Home > MainSource Bank - Hobart > Assets and Liabilities
MainSource Bank - Hobart, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 1 | 8,072 |
| Assets and Liabilities | ||
| Total Assets: | $3,540,000 | 8,103 |
| Cash and due from depository institutions | $0 | 8,072 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $2,046,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $1,486,000 | 3,289 |
| Net loans & leases | $0 | 8,051 |
| Loan loss allowance | $0 | 8,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 8,033 |
| Other real estate owned | $0 | 8,072 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,000 | 8,106 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $3,540,000 | 8,103 |
| Total liabilities | $3,112,000 | 8,082 |
| Total deposits | $3,000,000 | 8,060 |
| Interest-bearing deposits | $3,000,000 | 8,025 |
| Deposits held in domestic offices | $3,000,000 | 8,059 |
| % insured | 8.22% | 8,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $112,000 | 7,546 |
| Total equity capital | $428,000 | 8,077 |
| Total bank equity capital | $428,000 | 8,077 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $324,000 | 4,607 |
| Surplus | $0 | 7,543 |
| Undivided profits | $104,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $8,000 | 8,063 |
| Earning assets | $3,532,000 | 8,088 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $3,548,250 | 8,102 |
| Average Assets, quarterly | $3,529,000 | 8,103 |
| Volatile liabilities | $3,000,000 | 7,605 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $392,000 | 8,081 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $702,000 | 8,094 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 1 | 8,168 |
| Assets and Liabilities | ||
| Total Assets: | $3,518,000 | 8,199 |
| Cash and due from depository institutions | $0 | 8,168 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $2,443,000 | 7,343 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 3,956 |
| Net loans & leases | $0 | 8,143 |
| Loan loss allowance | $0 | 8,113 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 8,126 |
| Other real estate owned | $0 | 8,168 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $10,000 | 8,203 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $3,518,000 | 8,199 |
| Total liabilities | $3,092,000 | 8,175 |
| Total deposits | $3,000,000 | 8,153 |
| Interest-bearing deposits | $3,000,000 | 8,118 |
| Deposits held in domestic offices | $3,000,000 | 8,152 |
| % insured | 8.27% | 8,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $92,000 | 7,775 |
| Total equity capital | $426,000 | 8,167 |
| Total bank equity capital | $426,000 | 8,167 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $324,000 | 4,666 |
| Surplus | $0 | 7,629 |
| Undivided profits | $101,000 | 6,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $10,000 | 8,147 |
| Earning assets | $3,508,000 | 8,183 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $3,551,000 | 8,198 |
| Average Assets, quarterly | $3,504,500 | 8,198 |
| Volatile liabilities | $3,000,000 | 7,653 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $389,000 | 8,168 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $699,000 | 8,190 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 1 | 8,219 |
| Assets and Liabilities | ||
| Total Assets: | $3,491,000 | 8,249 |
| Cash and due from depository institutions | $0 | 8,219 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $2,850,000 | 7,329 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 4,779 |
| Net loans & leases | $0 | 8,196 |
| Loan loss allowance | $0 | 8,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $0 | 8,179 |
| Other real estate owned | $0 | 8,219 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $12,000 | 8,254 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $3,491,000 | 8,249 |
| Total liabilities | $3,070,000 | 8,225 |
| Total deposits | $3,000,000 | 8,202 |
| Interest-bearing deposits | $3,000,000 | 8,165 |
| Deposits held in domestic offices | $3,000,000 | 8,202 |
| % insured | 8.32% | 8,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $70,000 | 7,930 |
| Total equity capital | $421,000 | 8,233 |
| Total bank equity capital | $421,000 | 8,233 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $324,000 | 4,693 |
| Surplus | $0 | 7,679 |
| Undivided profits | $97,000 | 6,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $12,000 | 8,200 |
| Earning assets | $3,479,000 | 8,235 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $3,567,500 | 8,249 |
| Average Assets, quarterly | $3,567,500 | 8,249 |
| Volatile liabilities | $3,000,000 | 7,682 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $379,000 | 8,236 |
| Tier 2 risk-based capital | $0 | 8,154 |
| Total risk weighted assets | $693,000 | 8,242 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 1 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $3,644,000 | 8,304 |
| Cash and due from depository institutions | $0 | 8,274 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $3,041,000 | 7,355 |
| Federal funds sold & reverse repurchase agreements | $591,000 | 4,377 |
| Net loans & leases | $0 | 8,249 |
| Loan loss allowance | $0 | 8,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $13,000 | 8,311 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $3,644,000 | 8,304 |
| Total liabilities | $3,247,000 | 8,277 |
| Total deposits | $3,179,000 | 8,258 |
| Interest-bearing deposits | $3,179,000 | 8,226 |
| Deposits held in domestic offices | $3,179,000 | 8,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $68,000 | 8,004 |
| Total equity capital | $397,000 | 8,295 |
| Total bank equity capital | $397,000 | 8,295 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $324,000 | 4,724 |
| Surplus | $0 | 7,724 |
| Undivided profits | $73,000 | 6,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $13,000 | 8,259 |
| Earning assets | $3,632,000 | 8,289 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $3,564,000 | 8,307 |
| Average Assets, quarterly | $3,618,000 | 8,306 |
| Volatile liabilities | $3,179,000 | 7,686 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $368,000 | 8,296 |
| Tier 2 risk-based capital | $0 | 8,213 |
| Total risk weighted assets | $729,000 | 8,297 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 1 | 8,353 |
| Assets and Liabilities | ||
| Total Assets: | $3,592,000 | 8,383 |
| Cash and due from depository institutions | $0 | 8,353 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $3,027,000 | 7,381 |
| Federal funds sold & reverse repurchase agreements | $553,000 | 5,017 |
| Net loans & leases | $0 | 8,326 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 8,316 |
| Other real estate owned | $0 | 8,353 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $13,000 | 8,389 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $3,592,000 | 8,383 |
| Total liabilities | $3,214,000 | 8,350 |
| Total deposits | $3,146,000 | 8,330 |
| Interest-bearing deposits | $3,146,000 | 8,297 |
| Deposits held in domestic offices | $3,146,000 | 8,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $68,000 | 8,141 |
| Total equity capital | $378,000 | 8,380 |
| Total bank equity capital | $378,000 | 8,380 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $324,000 | 4,767 |
| Surplus | $0 | 7,795 |
| Undivided profits | $54,000 | 7,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $13,000 | 8,333 |
| Earning assets | $3,580,000 | 8,369 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $3,544,000 | 8,384 |
| Average Assets, quarterly | $3,578,000 | 8,384 |
| Volatile liabilities | $3,146,000 | 7,722 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $355,000 | 8,380 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $722,000 | 8,376 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 1 | 8,420 |
| Assets and Liabilities | ||
| Total Assets: | $3,564,000 | 8,452 |
| Cash and due from depository institutions | $0 | 8,420 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,036,000 | 7,453 |
| Federal funds sold & reverse repurchase agreements | $516,000 | 5,192 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,385 |
| Other real estate owned | $0 | 8,420 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $13,000 | 8,456 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $3,564,000 | 8,452 |
| Total liabilities | $3,191,000 | 8,419 |
| Total deposits | $3,146,000 | 8,394 |
| Interest-bearing deposits | $3,146,000 | 8,355 |
| Deposits held in domestic offices | $3,146,000 | 8,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $45,000 | 8,324 |
| Total equity capital | $373,000 | 8,450 |
| Total bank equity capital | $373,000 | 8,450 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $324,000 | 4,806 |
| Surplus | $0 | 7,856 |
| Undivided profits | $49,000 | 7,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $13,000 | 8,397 |
| Earning assets | $3,552,000 | 8,436 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $3,528,000 | 8,453 |
| Average Assets, quarterly | $3,559,000 | 8,453 |
| Volatile liabilities | $3,146,000 | 7,759 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $344,000 | 8,450 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $713,000 | 8,443 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 1 | 8,467 |
| Assets and Liabilities | ||
| Total Assets: | $3,554,000 | 8,496 |
| Cash and due from depository institutions | $0 | 8,467 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $3,065,000 | 7,462 |
| Federal funds sold & reverse repurchase agreements | $476,000 | 6,154 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 8,432 |
| Other real estate owned | $0 | 8,467 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $13,000 | 8,500 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $3,554,000 | 8,496 |
| Total liabilities | $3,172,000 | 8,457 |
| Total deposits | $3,000,000 | 8,428 |
| Interest-bearing deposits | $3,000,000 | 8,389 |
| Deposits held in domestic offices | $3,000,000 | 8,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $172,000 | 7,527 |
| Total equity capital | $382,000 | 8,492 |
| Total bank equity capital | $382,000 | 8,492 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $324,000 | 4,821 |
| Surplus | $0 | 7,894 |
| Undivided profits | $58,000 | 7,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $13,000 | 8,432 |
| Earning assets | $3,541,000 | 8,481 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $3,510,000 | 8,496 |
| Average Assets, quarterly | $3,510,000 | 8,496 |
| Volatile liabilities | $3,000,000 | 7,808 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $334,000 | 8,491 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $704,000 | 8,487 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 1 | 8,502 |
| Assets and Liabilities | ||
| Total Assets: | $3,466,000 | 8,533 |
| Cash and due from depository institutions | $0 | 8,502 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,016,000 | 7,547 |
| Federal funds sold & reverse repurchase agreements | $438,000 | 5,514 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $0 | 8,473 |
| Other real estate owned | $0 | 8,502 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,000 | 8,537 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $3,466,000 | 8,533 |
| Total liabilities | $3,118,000 | 8,488 |
| Total deposits | $3,000,000 | 8,459 |
| Interest-bearing deposits | $3,000,000 | 8,425 |
| Deposits held in domestic offices | $3,000,000 | 8,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $118,000 | 7,945 |
| Total equity capital | $348,000 | 8,533 |
| Total bank equity capital | $348,000 | 8,533 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $324,000 | 4,848 |
| Surplus | $0 | 7,931 |
| Undivided profits | $24,000 | 7,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $12,000 | 8,466 |
| Earning assets | $3,454,000 | 8,519 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $97,091,000 | 5,046 |
| Average Assets, quarterly | $3,443,500 | 8,533 |
| Volatile liabilities | $3,000,000 | 7,803 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $329,000 | 8,533 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $696,000 | 8,523 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 1 | 8,529 |
| Assets and Liabilities | ||
| Total Assets: | $3,421,000 | 8,557 |
| Cash and due from depository institutions | $0 | 8,529 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $2,997,000 | 7,585 |
| Federal funds sold & reverse repurchase agreements | $412,000 | 5,622 |
| Net loans & leases | $0 | 8,499 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 8,496 |
| Other real estate owned | $0 | 8,529 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $12,000 | 8,563 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $3,421,000 | 8,557 |
| Total liabilities | $3,070,000 | 8,513 |
| Total deposits | $3,000,000 | 8,482 |
| Interest-bearing deposits | $3,000,000 | 8,441 |
| Deposits held in domestic offices | $3,000,000 | 8,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $70,000 | 8,343 |
| Total equity capital | $351,000 | 8,557 |
| Total bank equity capital | $351,000 | 8,557 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $324,000 | 4,851 |
| Surplus | $0 | 7,949 |
| Undivided profits | $27,000 | 7,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $12,000 | 8,495 |
| Earning assets | $3,409,000 | 8,545 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $120,497,250 | 4,423 |
| Average Assets, quarterly | $3,374,500 | 8,558 |
| Volatile liabilities | $3,000,000 | 7,856 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $342,000 | 8,558 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $692,000 | 8,548 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 1 | 8,585 |
| Assets and Liabilities | ||
| Total Assets: | $3,328,000 | 8,613 |
| Cash and due from depository institutions | $0 | 8,585 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,947,000 | 7,657 |
| Federal funds sold & reverse repurchase agreements | $331,000 | 5,815 |
| Net loans & leases | $0 | 8,551 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 8,550 |
| Other real estate owned | $0 | 8,585 |
| Goodwill and other intangibles | $23,000 | 3,191 |
| All other assets | $27,000 | 8,615 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $3,328,000 | 8,613 |
| Total liabilities | $3,025,000 | 8,572 |
| Total deposits | $3,000,000 | 8,543 |
| Interest-bearing deposits | $3,000,000 | 8,503 |
| Deposits held in domestic offices | $3,000,000 | 8,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $25,000 | 8,563 |
| Total equity capital | $303,000 | 8,614 |
| Total bank equity capital | $303,000 | 8,614 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $324,000 | 4,879 |
| Surplus | $0 | 8,003 |
| Undivided profits | $-21,000 | 7,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $13,000 | 8,550 |
| Earning assets | $3,278,000 | 8,600 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $159,522,670 | 3,674 |
| Average Assets, quarterly | $122,108,500 | 4,444 |
| Volatile liabilities | $0 | 8,546 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $323,000 | 8,614 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $712,000 | 8,605 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 58 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $240,889,000 | 2,639 |
| Cash and due from depository institutions | $22,790,000 | 2,956 |
| Interest-bearing balances | $17,241,000 | 381 |
| Securities | $6,000 | 8,351 |
| Federal funds sold & reverse repurchase agreements | $17,130,000 | 1,142 |
| Net loans & leases | $166,159,000 | 2,577 |
| Loan loss allowance | $1,408,000 | 3,316 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,164,000 | 3,461 |
| Other real estate owned | $0 | 2,956 |
| Goodwill and other intangibles | $21,784,000 | 421 |
| All other assets | $9,856,000 | 1,734 |
| Life insurance assets | $2,483,000 | 1,974 |
| Total liabilities and capital | $240,891,000 | 2,639 |
| Total liabilities | $203,640,000 | 2,743 |
| Total deposits | $135,457,000 | 3,627 |
| Interest-bearing deposits | $114,235,000 | 3,603 |
| Deposits held in domestic offices | $135,457,000 | 3,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $66,058,000 | 684 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,125,000 | 2,297 |
| Total equity capital | $37,251,000 | 1,841 |
| Total bank equity capital | $37,251,000 | 1,841 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,866,000 | 2,070 |
| Surplus | $16,975,000 | 1,632 |
| Undivided profits | $18,410,000 | 1,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,994,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $748,000 | 4,792 |
| Earning assets | $200,536,000 | 2,844 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $237,620,000 | 2,643 |
| Average Assets, quarterly | $237,620,000 | 2,643 |
| Volatile liabilities | $66,058,000 | 1,991 |
| Insider loans | $329,000 | 6,055 |
| FHLB advances | $66,058,000 | 621 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,760,000 | 4,034 |
| Tier 1 (core) risk-based capital | $15,467,000 | 3,927 |
| Tier 2 risk-based capital | $1,408,000 | 3,160 |
| Total risk weighted assets | $128,882,000 | 3,346 |
| Total unused commitments | $14,760,000 | 4,034 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 66 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $234,351,000 | 2,684 |
| Cash and due from depository institutions | $15,349,000 | 2,652 |
| Interest-bearing balances | $5,231,000 | 1,045 |
| Securities | $6,000 | 8,404 |
| Federal funds sold & reverse repurchase agreements | $14,185,000 | 1,129 |
| Net loans & leases | $169,841,000 | 2,508 |
| Loan loss allowance | $1,370,000 | 3,357 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,360,000 | 2,698 |
| Other real estate owned | $0 | 2,652 |
| Goodwill and other intangibles | $21,216,000 | 413 |
| All other assets | $9,394,000 | 1,820 |
| Life insurance assets | $2,461,000 | 1,951 |
| Total liabilities and capital | $234,352,000 | 2,684 |
| Total liabilities | $196,928,000 | 2,835 |
| Total deposits | $128,069,000 | 3,744 |
| Interest-bearing deposits | $107,650,000 | 3,737 |
| Deposits held in domestic offices | $128,069,000 | 3,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $810,000 | 2,731 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $66,162,000 | 695 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,887,000 | 2,502 |
| Total equity capital | $37,424,000 | 1,788 |
| Total bank equity capital | $37,424,000 | 1,788 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,866,000 | 2,061 |
| Surplus | $16,975,000 | 1,603 |
| Undivided profits | $18,583,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,274,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $784,000 | 4,765 |
| Earning assets | $189,263,000 | 2,978 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $238,082,800 | 2,566 |
| Average Assets, quarterly | $238,849,500 | 2,622 |
| Volatile liabilities | $94,690,000 | 1,580 |
| Insider loans | $331,000 | 6,064 |
| FHLB advances | $66,162,000 | 629 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,023,000 | 3,772 |
| Tier 1 (core) risk-based capital | $16,208,000 | 3,694 |
| Tier 2 risk-based capital | $1,370,000 | 3,210 |
| Total risk weighted assets | $130,005,000 | 3,293 |
| Total unused commitments | $16,023,000 | 3,772 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 65 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $243,348,000 | 2,586 |
| Cash and due from depository institutions | $5,400,000 | 2,707 |
| Interest-bearing balances | $1,922,000 | 1,810 |
| Securities | $6,000 | 8,484 |
| Federal funds sold & reverse repurchase agreements | $30,440,000 | 434 |
| Net loans & leases | $172,822,000 | 2,483 |
| Loan loss allowance | $1,338,000 | 3,423 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,414,000 | 2,640 |
| Other real estate owned | $496,000 | 2,707 |
| Goodwill and other intangibles | $20,489,000 | 422 |
| All other assets | $9,280,000 | 1,850 |
| Life insurance assets | $2,438,000 | 1,928 |
| Total liabilities and capital | $243,348,000 | 2,586 |
| Total liabilities | $206,093,000 | 2,697 |
| Total deposits | $138,580,000 | 3,478 |
| Interest-bearing deposits | $118,665,000 | 3,436 |
| Deposits held in domestic offices | $138,580,000 | 3,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $66,755,000 | 720 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $758,000 | 4,527 |
| Total equity capital | $37,255,000 | 1,768 |
| Total bank equity capital | $37,255,000 | 1,768 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,866,000 | 2,065 |
| Surplus | $16,895,000 | 1,594 |
| Undivided profits | $18,494,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $776,000 | 4,827 |
| Earning assets | $205,190,000 | 2,771 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $239,015,750 | 2,572 |
| Average Assets, quarterly | $241,980,500 | 2,574 |
| Volatile liabilities | $102,834,000 | 1,448 |
| Insider loans | $1,479,000 | 3,510 |
| FHLB advances | $66,755,000 | 654 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,934,000 | 4,222 |
| Tier 1 (core) risk-based capital | $16,788,000 | 3,572 |
| Tier 2 risk-based capital | $1,338,000 | 3,265 |
| Total risk weighted assets | $133,787,000 | 3,192 |
| Total unused commitments | $12,934,000 | 4,222 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 58 | 3,019 |
| Assets and Liabilities | ||
| Total Assets: | $240,613,000 | 2,601 |
| Cash and due from depository institutions | $3,788,000 | 3,019 |
| Interest-bearing balances | $75,000 | 5,210 |
| Securities | $21,501,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $4,090,000 | 2,542 |
| Net loans & leases | $180,496,000 | 2,391 |
| Loan loss allowance | $1,296,000 | 3,482 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,393,000 | 2,624 |
| Other real estate owned | $509,000 | 3,019 |
| Goodwill and other intangibles | $17,013,000 | 467 |
| All other assets | $8,823,000 | 1,908 |
| Life insurance assets | $2,416,000 | 1,905 |
| Total liabilities and capital | $240,613,000 | 2,601 |
| Total liabilities | $203,639,000 | 2,731 |
| Total deposits | $135,595,000 | 3,504 |
| Interest-bearing deposits | $115,313,000 | 3,462 |
| Deposits held in domestic offices | $135,595,000 | 3,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $67,257,000 | 734 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $787,000 | 4,110 |
| Total equity capital | $36,974,000 | 1,725 |
| Total bank equity capital | $36,974,000 | 1,725 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,866,000 | 2,056 |
| Surplus | $17,231,000 | 1,526 |
| Undivided profits | $17,877,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $947,000 | 3,769 |
| Earning assets | $206,162,000 | 2,744 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $237,571,670 | 2,591 |
| Average Assets, quarterly | $238,377,500 | 2,600 |
| Volatile liabilities | $101,230,000 | 1,458 |
| Insider loans | $3,522,000 | 1,904 |
| FHLB advances | $67,257,000 | 663 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,700,000 | 3,397 |
| Tier 1 (core) risk-based capital | $20,012,000 | 2,987 |
| Tier 2 risk-based capital | $1,296,000 | 3,321 |
| Total risk weighted assets | $136,353,000 | 3,112 |
| Total unused commitments | $19,700,000 | 3,398 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 68 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $236,142,000 | 2,623 |
| Cash and due from depository institutions | $15,604,000 | 2,576 |
| Interest-bearing balances | $7,065,000 | 823 |
| Securities | $23,772,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $183,343,000 | 2,316 |
| Loan loss allowance | $1,279,000 | 3,489 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,469,000 | 2,534 |
| Other real estate owned | $130,000 | 2,576 |
| Goodwill and other intangibles | $46,000 | 3,069 |
| All other assets | $8,778,000 | 1,869 |
| Life insurance assets | $2,390,000 | 1,876 |
| Total liabilities and capital | $236,142,000 | 2,623 |
| Total liabilities | $215,310,000 | 2,593 |
| Total deposits | $146,630,000 | 3,269 |
| Interest-bearing deposits | $132,404,000 | 3,082 |
| Deposits held in domestic offices | $146,630,000 | 3,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $67,257,000 | 709 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,423,000 | 2,795 |
| Total equity capital | $20,832,000 | 2,915 |
| Total bank equity capital | $20,832,000 | 2,915 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,866,000 | 2,047 |
| Surplus | $859,000 | 6,913 |
| Undivided profits | $18,107,000 | 1,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $938,000 | 3,631 |
| Earning assets | $214,180,000 | 2,646 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $236,051,000 | 2,602 |
| Average Assets, quarterly | $236,051,000 | 2,602 |
| Volatile liabilities | $108,662,000 | 1,295 |
| Insider loans | $3,677,000 | 1,793 |
| FHLB advances | $67,257,000 | 641 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,688,000 | 3,693 |
| Tier 1 (core) risk-based capital | $21,184,000 | 2,786 |
| Tier 2 risk-based capital | $1,279,000 | 3,293 |
| Total risk weighted assets | $145,441,000 | 2,912 |
| Total unused commitments | $16,688,000 | 3,694 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 68 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $235,960,000 | 2,619 |
| Cash and due from depository institutions | $13,855,000 | 2,569 |
| Interest-bearing balances | $9,044,000 | 637 |
| Securities | $25,935,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $182,593,000 | 2,285 |
| Loan loss allowance | $1,364,000 | 3,274 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,545,000 | 2,466 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $50,000 | 3,045 |
| All other assets | $8,982,000 | 1,822 |
| Life insurance assets | $2,369,000 | 214 |
| Total liabilities and capital | $235,960,000 | 2,619 |
| Total liabilities | $215,271,000 | 2,574 |
| Total deposits | $145,375,000 | 3,260 |
| Interest-bearing deposits | $131,009,000 | 3,065 |
| Deposits held in domestic offices | $145,375,000 | 3,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $68,257,000 | 716 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,639,000 | 2,457 |
| Total equity capital | $20,689,000 | 2,903 |
| Total bank equity capital | $20,689,000 | 2,903 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,866,000 | 2,040 |
| Surplus | $859,000 | 6,938 |
| Undivided profits | $17,964,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,886,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $973,000 | 3,535 |
| Earning assets | $217,572,000 | 2,586 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $236,258,600 | 2,505 |
| Average Assets, quarterly | $235,891,000 | 2,591 |
| Volatile liabilities | $108,918,000 | 1,274 |
| Insider loans | $3,890,000 | 1,712 |
| FHLB advances | $68,257,000 | 642 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,651,000 | 3,544 |
| Tier 1 (core) risk-based capital | $21,058,000 | 2,758 |
| Tier 2 risk-based capital | $1,364,000 | 3,100 |
| Total risk weighted assets | $147,074,000 | 2,848 |
| Total unused commitments | $17,651,000 | 3,545 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 69 | 2,516 |
| Assets and Liabilities | ||
| Total Assets: | $235,822,000 | 2,569 |
| Cash and due from depository institutions | $15,303,000 | 2,516 |
| Interest-bearing balances | $10,522,000 | 546 |
| Securities | $26,402,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $180,444,000 | 2,275 |
| Loan loss allowance | $1,246,000 | 3,499 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,605,000 | 2,372 |
| Other real estate owned | $0 | 2,516 |
| Goodwill and other intangibles | $53,000 | 3,024 |
| All other assets | $9,015,000 | 1,775 |
| Life insurance assets | $2,347,000 | 208 |
| Total liabilities and capital | $235,822,000 | 2,569 |
| Total liabilities | $215,035,000 | 2,530 |
| Total deposits | $143,223,000 | 3,245 |
| Interest-bearing deposits | $130,265,000 | 3,024 |
| Deposits held in domestic offices | $143,223,000 | 3,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $70,433,000 | 687 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,379,000 | 2,745 |
| Total equity capital | $20,787,000 | 2,863 |
| Total bank equity capital | $20,787,000 | 2,863 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,866,000 | 2,007 |
| Surplus | $859,000 | 6,942 |
| Undivided profits | $18,062,000 | 1,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,230,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $962,000 | 3,549 |
| Earning assets | $217,368,000 | 2,556 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $236,333,250 | 2,489 |
| Average Assets, quarterly | $236,900,500 | 2,531 |
| Volatile liabilities | $104,460,000 | 1,264 |
| Insider loans | $3,832,000 | 1,696 |
| FHLB advances | $70,433,000 | 619 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,588,000 | 3,737 |
| Tier 1 (core) risk-based capital | $21,096,000 | 2,726 |
| Tier 2 risk-based capital | $1,246,000 | 3,309 |
| Total risk weighted assets | $144,626,000 | 2,826 |
| Total unused commitments | $15,588,000 | 3,738 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $237,979,000 | 2,501 |
| Cash and due from depository institutions | $15,237,000 | 2,657 |
| Interest-bearing balances | $10,529,000 | 512 |
| Securities | $27,915,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $180,944,000 | 2,211 |
| Loan loss allowance | $1,205,000 | 3,535 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,661,000 | 2,301 |
| Other real estate owned | $44,000 | 2,657 |
| Goodwill and other intangibles | $39,000 | 3,068 |
| All other assets | $9,139,000 | 1,713 |
| Life insurance assets | $2,325,000 | 203 |
| Total liabilities and capital | $237,979,000 | 2,501 |
| Total liabilities | $217,353,000 | 2,457 |
| Total deposits | $145,491,000 | 3,145 |
| Interest-bearing deposits | $133,954,000 | 2,906 |
| Deposits held in domestic offices | $145,491,000 | 3,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $70,533,000 | 695 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,329,000 | 2,647 |
| Total equity capital | $20,626,000 | 2,838 |
| Total bank equity capital | $20,626,000 | 2,838 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,866,000 | 1,988 |
| Surplus | $859,000 | 6,925 |
| Undivided profits | $17,901,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,032,000 | 3,062 |
| Earning assets | $219,388,000 | 2,488 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $236,503,670 | 2,467 |
| Average Assets, quarterly | $236,841,000 | 2,488 |
| Volatile liabilities | $108,004,000 | 1,196 |
| Insider loans | $3,541,000 | 1,772 |
| FHLB advances | $70,533,000 | 628 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,339,000 | 3,278 |
| Tier 1 (core) risk-based capital | $20,890,000 | 2,684 |
| Tier 2 risk-based capital | $1,205,000 | 3,332 |
| Total risk weighted assets | $146,002,000 | 2,736 |
| Total unused commitments | $19,339,000 | 3,279 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 69 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $235,703,000 | 2,498 |
| Cash and due from depository institutions | $14,155,000 | 2,484 |
| Interest-bearing balances | $10,425,000 | 542 |
| Securities | $29,776,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $177,608,000 | 2,211 |
| Loan loss allowance | $1,172,000 | 3,627 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,733,000 | 2,241 |
| Other real estate owned | $151,000 | 2,484 |
| Goodwill and other intangibles | $42,000 | 3,046 |
| All other assets | $9,238,000 | 1,676 |
| Life insurance assets | $2,303,000 | 203 |
| Total liabilities and capital | $235,703,000 | 2,498 |
| Total liabilities | $215,433,000 | 2,459 |
| Total deposits | $143,520,000 | 3,179 |
| Interest-bearing deposits | $132,310,000 | 2,936 |
| Deposits held in domestic offices | $143,520,000 | 3,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $70,533,000 | 683 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,380,000 | 2,541 |
| Total equity capital | $20,270,000 | 2,816 |
| Total bank equity capital | $20,270,000 | 2,816 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,866,000 | 1,992 |
| Surplus | $859,000 | 6,960 |
| Undivided profits | $17,545,000 | 1,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $970,000 | 3,145 |
| Earning assets | $217,809,000 | 2,486 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $235,766,000 | 2,472 |
| Average Assets, quarterly | $235,766,000 | 2,472 |
| Volatile liabilities | $102,960,000 | 1,185 |
| Insider loans | $4,560,000 | 1,348 |
| FHLB advances | $70,533,000 | 616 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,652,000 | 3,524 |
| Tier 1 (core) risk-based capital | $20,676,000 | 2,673 |
| Tier 2 risk-based capital | $1,172,000 | 3,407 |
| Total risk weighted assets | $142,881,000 | 2,734 |
| Total unused commitments | $16,652,000 | 3,525 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 69 | 2,503 |
| Assets and Liabilities | ||
| Total Assets: | $235,829,000 | 2,490 |
| Cash and due from depository institutions | $11,609,000 | 2,503 |
| Interest-bearing balances | $7,011,000 | 809 |
| Securities | $30,271,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $179,647,000 | 2,177 |
| Loan loss allowance | $1,167,000 | 3,591 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,744,000 | 2,201 |
| Other real estate owned | $407,000 | 2,503 |
| Goodwill and other intangibles | $49,000 | 3,008 |
| All other assets | $9,102,000 | 1,667 |
| Life insurance assets | $2,282,000 | 204 |
| Total liabilities and capital | $235,829,000 | 2,490 |
| Total liabilities | $215,518,000 | 2,450 |
| Total deposits | $143,677,000 | 3,157 |
| Interest-bearing deposits | $132,337,000 | 2,929 |
| Deposits held in domestic offices | $143,677,000 | 3,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $70,533,000 | 692 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,308,000 | 2,616 |
| Total equity capital | $20,311,000 | 2,806 |
| Total bank equity capital | $20,311,000 | 2,806 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,866,000 | 1,975 |
| Surplus | $859,000 | 6,979 |
| Undivided profits | $17,586,000 | 1,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $983,000 | 3,083 |
| Earning assets | $216,929,000 | 2,483 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $232,704,800 | 2,401 |
| Average Assets, quarterly | $233,742,000 | 2,481 |
| Volatile liabilities | $106,285,000 | 1,124 |
| Insider loans | $2,622,000 | 2,230 |
| FHLB advances | $70,533,000 | 622 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,996,000 | 3,473 |
| Tier 1 (core) risk-based capital | $20,515,000 | 2,650 |
| Tier 2 risk-based capital | $1,167,000 | 3,381 |
| Total risk weighted assets | $144,559,000 | 2,686 |
| Total unused commitments | $15,996,000 | 3,475 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 69 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $231,655,000 | 2,503 |
| Cash and due from depository institutions | $4,297,000 | 2,501 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $33,872,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $180,250,000 | 2,119 |
| Loan loss allowance | $1,195,000 | 3,526 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,102,000 | 2,494 |
| Other real estate owned | $110,000 | 2,501 |
| Goodwill and other intangibles | $55,000 | 2,946 |
| All other assets | $8,969,000 | 1,652 |
| Life insurance assets | $2,260,000 | 201 |
| Total liabilities and capital | $231,655,000 | 2,503 |
| Total liabilities | $211,459,000 | 2,458 |
| Total deposits | $138,178,000 | 3,227 |
| Interest-bearing deposits | $127,997,000 | 2,981 |
| Deposits held in domestic offices | $138,178,000 | 3,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $71,775,000 | 682 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,506,000 | 2,383 |
| Total equity capital | $20,196,000 | 2,809 |
| Total bank equity capital | $20,196,000 | 2,809 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,866,000 | 1,971 |
| Surplus | $859,000 | 6,982 |
| Undivided profits | $17,471,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $982,000 | 3,186 |
| Earning assets | $214,122,000 | 2,467 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $231,923,750 | 2,399 |
| Average Assets, quarterly | $233,183,000 | 2,448 |
| Volatile liabilities | $105,788,000 | 1,115 |
| Insider loans | $2,657,000 | 2,177 |
| FHLB advances | $71,775,000 | 611 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,934,000 | 3,118 |
| Tier 1 (core) risk-based capital | $20,323,000 | 2,657 |
| Tier 2 risk-based capital | $1,195,000 | 3,288 |
| Total risk weighted assets | $142,849,000 | 2,697 |
| Total unused commitments | $18,934,000 | 3,121 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 67 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $234,711,000 | 2,431 |
| Cash and due from depository institutions | $8,358,000 | 2,592 |
| Interest-bearing balances | $5,016,000 | 1,163 |
| Securities | $33,732,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $179,957,000 | 2,072 |
| Loan loss allowance | $1,169,000 | 3,589 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,342,000 | 2,941 |
| Other real estate owned | $47,000 | 2,592 |
| Goodwill and other intangibles | $63,000 | 2,930 |
| All other assets | $9,212,000 | 1,628 |
| Life insurance assets | $2,236,000 | 198 |
| Total liabilities and capital | $234,711,000 | 2,431 |
| Total liabilities | $215,058,000 | 2,387 |
| Total deposits | $142,082,000 | 3,123 |
| Interest-bearing deposits | $131,090,000 | 2,916 |
| Deposits held in domestic offices | $142,082,000 | 3,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $71,711,000 | 683 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,265,000 | 2,473 |
| Total equity capital | $19,653,000 | 2,773 |
| Total bank equity capital | $19,653,000 | 2,773 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,866,000 | 1,973 |
| Surplus | $859,000 | 7,016 |
| Undivided profits | $16,928,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $984,000 | 2,985 |
| Earning assets | $218,705,000 | 2,388 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $232,013,330 | 2,396 |
| Average Assets, quarterly | $233,980,500 | 2,403 |
| Volatile liabilities | $108,080,000 | 1,062 |
| Insider loans | $2,654,000 | 2,146 |
| FHLB advances | $71,711,000 | 609 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,677,000 | 3,134 |
| Tier 1 (core) risk-based capital | $20,116,000 | 2,636 |
| Tier 2 risk-based capital | $1,169,000 | 3,321 |
| Total risk weighted assets | $142,778,000 | 2,664 |
| Total unused commitments | $18,677,000 | 3,137 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 66 | 2,602 |
| Assets and Liabilities | ||
| Total Assets: | $233,250,000 | 2,411 |
| Cash and due from depository institutions | $15,288,000 | 2,602 |
| Interest-bearing balances | $11,422,000 | 648 |
| Securities | $28,175,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $177,825,000 | 2,019 |
| Loan loss allowance | $1,159,000 | 3,558 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,983,000 | 3,158 |
| Other real estate owned | $85,000 | 2,602 |
| Goodwill and other intangibles | $64,000 | 2,907 |
| All other assets | $8,830,000 | 1,577 |
| Life insurance assets | $2,212,000 | 200 |
| Total liabilities and capital | $233,250,000 | 2,411 |
| Total liabilities | $213,326,000 | 2,376 |
| Total deposits | $140,386,000 | 3,134 |
| Interest-bearing deposits | $129,481,000 | 2,945 |
| Deposits held in domestic offices | $140,386,000 | 3,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $71,711,000 | 650 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,229,000 | 2,785 |
| Total equity capital | $19,924,000 | 2,802 |
| Total bank equity capital | $19,924,000 | 2,802 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,866,000 | 1,971 |
| Surplus | $859,000 | 7,035 |
| Undivided profits | $17,199,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,450,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $958,000 | 3,012 |
| Earning assets | $217,422,000 | 2,373 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $230,664,500 | 2,409 |
| Average Assets, quarterly | $230,664,500 | 2,409 |
| Volatile liabilities | $109,124,000 | 1,007 |
| Insider loans | $2,780,000 | 2,036 |
| FHLB advances | $71,711,000 | 579 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,329,000 | 3,336 |
| Tier 1 (core) risk-based capital | $19,893,000 | 2,639 |
| Tier 2 risk-based capital | $1,182,000 | 3,248 |
| Total risk weighted assets | $140,799,000 | 2,640 |
| Total unused commitments | $16,329,000 | 3,343 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 68 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $228,079,000 | 2,453 |
| Cash and due from depository institutions | $8,755,000 | 2,558 |
| Interest-bearing balances | $4,989,000 | 1,212 |
| Securities | $27,983,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $179,420,000 | 1,989 |
| Loan loss allowance | $1,251,000 | 3,333 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,955,000 | 3,189 |
| Other real estate owned | $203,000 | 2,558 |
| Goodwill and other intangibles | $66,000 | 2,900 |
| All other assets | $8,697,000 | 1,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,079,000 | 2,453 |
| Total liabilities | $208,463,000 | 2,423 |
| Total deposits | $135,698,000 | 3,229 |
| Interest-bearing deposits | $125,154,000 | 3,004 |
| Deposits held in domestic offices | $135,698,000 | 3,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $71,711,000 | 657 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,054,000 | 2,981 |
| Total equity capital | $19,616,000 | 2,777 |
| Total bank equity capital | $19,616,000 | 2,777 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,866,000 | 1,988 |
| Surplus | $859,000 | 7,064 |
| Undivided profits | $16,891,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $980,000 | 3,055 |
| Earning assets | $212,392,000 | 2,416 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $227,735,400 | 2,376 |
| Average Assets, quarterly | $230,414,000 | 2,415 |
| Volatile liabilities | $104,122,000 | 1,071 |
| Insider loans | $2,816,000 | 1,985 |
| FHLB advances | $71,711,000 | 580 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,191,000 | 3,531 |
| Tier 1 (core) risk-based capital | $19,726,000 | 2,620 |
| Tier 2 risk-based capital | $1,251,000 | 3,094 |
| Total risk weighted assets | $139,875,000 | 2,623 |
| Total unused commitments | $14,191,000 | 3,533 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 67 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $232,749,000 | 2,409 |
| Cash and due from depository institutions | $18,167,000 | 2,600 |
| Interest-bearing balances | $12,133,000 | 641 |
| Securities | $21,128,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $181,321,000 | 1,960 |
| Loan loss allowance | $1,200,000 | 3,440 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,977,000 | 3,144 |
| Other real estate owned | $543,000 | 2,600 |
| Goodwill and other intangibles | $60,000 | 2,904 |
| All other assets | $8,553,000 | 1,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,749,000 | 2,409 |
| Total liabilities | $213,326,000 | 2,372 |
| Total deposits | $140,218,000 | 3,140 |
| Interest-bearing deposits | $128,334,000 | 2,958 |
| Deposits held in domestic offices | $140,218,000 | 3,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $72,057,000 | 634 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,051,000 | 3,113 |
| Total equity capital | $19,423,000 | 2,791 |
| Total bank equity capital | $19,423,000 | 2,791 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,866,000 | 1,990 |
| Surplus | $859,000 | 7,090 |
| Undivided profits | $16,698,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $938,000 | 3,336 |
| Earning assets | $214,582,000 | 2,400 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $227,649,500 | 2,397 |
| Average Assets, quarterly | $231,158,000 | 2,412 |
| Volatile liabilities | $108,238,000 | 1,001 |
| Insider loans | $2,544,000 | 2,129 |
| FHLB advances | $72,057,000 | 558 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,581,000 | 3,613 |
| Tier 1 (core) risk-based capital | $19,481,000 | 2,646 |
| Tier 2 risk-based capital | $1,200,000 | 3,179 |
| Total risk weighted assets | $142,475,000 | 2,567 |
| Total unused commitments | $13,581,000 | 3,618 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 66 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $229,567,000 | 2,418 |
| Cash and due from depository institutions | $16,668,000 | 2,633 |
| Interest-bearing balances | $12,142,000 | 680 |
| Securities | $24,114,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $176,724,000 | 1,970 |
| Loan loss allowance | $1,516,000 | 2,832 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,024,000 | 3,068 |
| Other real estate owned | $441,000 | 2,633 |
| Goodwill and other intangibles | $48,000 | 2,910 |
| All other assets | $8,548,000 | 1,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,567,000 | 2,418 |
| Total liabilities | $210,232,000 | 2,387 |
| Total deposits | $136,582,000 | 3,199 |
| Interest-bearing deposits | $125,457,000 | 2,976 |
| Deposits held in domestic offices | $136,582,000 | 3,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $72,565,000 | 639 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,085,000 | 3,125 |
| Total equity capital | $19,335,000 | 2,783 |
| Total bank equity capital | $19,335,000 | 2,783 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,866,000 | 1,986 |
| Surplus | $859,000 | 7,101 |
| Undivided profits | $16,610,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,171,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,044,000 | 2,911 |
| Earning assets | $212,980,000 | 2,379 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $225,949,670 | 2,403 |
| Average Assets, quarterly | $229,278,000 | 2,389 |
| Volatile liabilities | $104,035,000 | 1,020 |
| Insider loans | $2,547,000 | 2,128 |
| FHLB advances | $72,565,000 | 561 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,679,000 | 3,143 |
| Tier 1 (core) risk-based capital | $19,233,000 | 2,624 |
| Tier 2 risk-based capital | $1,591,000 | 2,500 |
| Total risk weighted assets | $137,465,000 | 2,605 |
| Total unused commitments | $16,679,000 | 3,152 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 65 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $228,989,000 | 2,387 |
| Cash and due from depository institutions | $16,752,000 | 2,655 |
| Interest-bearing balances | $12,630,000 | 676 |
| Securities | $27,090,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $173,578,000 | 1,970 |
| Loan loss allowance | $1,543,000 | 2,759 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,072,000 | 2,994 |
| Other real estate owned | $227,000 | 2,655 |
| Goodwill and other intangibles | $53,000 | 2,872 |
| All other assets | $8,217,000 | 1,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,989,000 | 2,387 |
| Total liabilities | $209,949,000 | 2,348 |
| Total deposits | $136,315,000 | 3,163 |
| Interest-bearing deposits | $125,677,000 | 2,965 |
| Deposits held in domestic offices | $136,315,000 | 3,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $72,565,000 | 621 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,069,000 | 3,194 |
| Total equity capital | $19,040,000 | 2,772 |
| Total bank equity capital | $19,040,000 | 2,772 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,866,000 | 1,997 |
| Surplus | $859,000 | 7,121 |
| Undivided profits | $16,315,000 | 1,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,299,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,023,000 | 2,975 |
| Earning assets | $213,298,000 | 2,358 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $224,141,000 | 2,414 |
| Average Assets, quarterly | $224,141,000 | 2,414 |
| Volatile liabilities | $105,439,000 | 989 |
| Insider loans | $2,588,000 | 2,058 |
| FHLB advances | $72,565,000 | 547 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,339,000 | 3,380 |
| Tier 1 (core) risk-based capital | $18,951,000 | 2,613 |
| Tier 2 risk-based capital | $1,609,000 | 2,422 |
| Total risk weighted assets | $131,539,000 | 2,684 |
| Total unused commitments | $14,339,000 | 3,391 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 70 | 2,448 |
| Assets and Liabilities | ||
| Total Assets: | $219,293,000 | 2,464 |
| Cash and due from depository institutions | $14,778,000 | 2,448 |
| Interest-bearing balances | $11,363,000 | 697 |
| Securities | $20,163,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $173,273,000 | 1,962 |
| Loan loss allowance | $1,387,000 | 2,940 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,840,000 | 3,159 |
| Other real estate owned | $0 | 2,448 |
| Goodwill and other intangibles | $70,000 | 2,781 |
| All other assets | $8,169,000 | 1,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,293,000 | 2,464 |
| Total liabilities | $200,587,000 | 2,416 |
| Total deposits | $126,825,000 | 3,319 |
| Interest-bearing deposits | $117,331,000 | 3,083 |
| Deposits held in domestic offices | $126,825,000 | 3,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $72,565,000 | 619 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,197,000 | 2,996 |
| Total equity capital | $18,706,000 | 2,786 |
| Total bank equity capital | $18,706,000 | 2,786 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,855,000 | 1,993 |
| Surplus | $777,000 | 7,287 |
| Undivided profits | $16,074,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,268,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,136,000 | 2,844 |
| Earning assets | $204,799,000 | 2,404 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $221,994,000 | 2,300 |
| Average Assets, quarterly | $221,453,500 | 2,418 |
| Volatile liabilities | $98,830,000 | 1,042 |
| Insider loans | $2,580,000 | 2,037 |
| FHLB advances | $72,565,000 | 543 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,081,000 | 3,308 |
| Tier 1 (core) risk-based capital | $18,669,000 | 2,615 |
| Tier 2 risk-based capital | $1,415,000 | 2,638 |
| Total risk weighted assets | $133,391,000 | 2,601 |
| Total unused commitments | $14,081,000 | 3,312 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 70 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $218,682,000 | 2,319 |
| Cash and due from depository institutions | $19,662,000 | 2,424 |
| Interest-bearing balances | $14,343,000 | 470 |
| Securities | $14,574,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $173,648,000 | 1,900 |
| Loan loss allowance | $1,188,000 | 3,143 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,050,000 | 2,923 |
| Other real estate owned | $57,000 | 2,424 |
| Goodwill and other intangibles | $82,000 | 2,679 |
| All other assets | $7,609,000 | 1,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,682,000 | 2,319 |
| Total liabilities | $201,392,000 | 2,279 |
| Total deposits | $126,570,000 | 3,179 |
| Interest-bearing deposits | $117,958,000 | 2,941 |
| Deposits held in domestic offices | $126,570,000 | 3,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $73,697,000 | 600 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,125,000 | 3,181 |
| Total equity capital | $17,290,000 | 2,807 |
| Total bank equity capital | $17,290,000 | 2,807 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,834,000 | 2,033 |
| Surplus | $665,000 | 7,636 |
| Undivided profits | $14,791,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,498,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,123,000 | 3,102 |
| Earning assets | $202,565,000 | 2,297 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $214,981,000 | 2,255 |
| Average Assets, quarterly | $218,602,000 | 2,303 |
| Volatile liabilities | $98,151,000 | 1,017 |
| Insider loans | $1,250,000 | 3,381 |
| FHLB advances | $73,697,000 | 522 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,463,000 | 2,975 |
| Tier 1 (core) risk-based capital | $17,290,000 | 2,666 |
| Tier 2 risk-based capital | $1,188,000 | 2,923 |
| Total risk weighted assets | $127,123,000 | 2,599 |
| Total unused commitments | $15,463,000 | 2,983 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 69 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $208,785,000 | 2,341 |
| Cash and due from depository institutions | $7,111,000 | 2,497 |
| Interest-bearing balances | $2,398,000 | 1,510 |
| Securities | $17,644,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $172,947,000 | 1,832 |
| Loan loss allowance | $1,153,000 | 3,080 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,235,000 | 2,712 |
| Other real estate owned | $60,000 | 2,497 |
| Goodwill and other intangibles | $69,000 | 2,716 |
| All other assets | $7,719,000 | 1,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,785,000 | 2,341 |
| Total liabilities | $192,774,000 | 2,282 |
| Total deposits | $121,242,000 | 3,188 |
| Interest-bearing deposits | $113,242,000 | 2,968 |
| Deposits held in domestic offices | $121,242,000 | 3,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $70,261,000 | 585 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,271,000 | 2,978 |
| Total equity capital | $16,011,000 | 2,902 |
| Total bank equity capital | $16,011,000 | 2,902 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,832,000 | 2,058 |
| Surplus | $658,000 | 7,833 |
| Undivided profits | $13,521,000 | 1,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,138,000 | 2,362 |
| Earning assets | $192,989,000 | 2,306 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $205,099,600 | 2,246 |
| Average Assets, quarterly | $207,323,000 | 2,326 |
| Volatile liabilities | $91,178,000 | 1,059 |
| Insider loans | $1,398,000 | 3,091 |
| FHLB advances | $70,261,000 | 173 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,711,000 | 3,590 |
| Tier 1 (core) risk-based capital | $16,011,000 | 2,801 |
| Tier 2 risk-based capital | $1,153,000 | 2,887 |
| Total risk weighted assets | $118,063,000 | 2,674 |
| Total unused commitments | $10,711,000 | 3,590 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 67 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $202,367,000 | 2,321 |
| Cash and due from depository institutions | $8,172,000 | 2,644 |
| Interest-bearing balances | $2,789,000 | 1,343 |
| Securities | $16,949,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $167,345,000 | 1,804 |
| Loan loss allowance | $1,036,000 | 3,330 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,442,000 | 2,512 |
| Other real estate owned | $0 | 2,644 |
| Goodwill and other intangibles | $84,000 | 2,747 |
| All other assets | $6,375,000 | 1,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,367,000 | 2,321 |
| Total liabilities | $187,800,000 | 2,272 |
| Total deposits | $122,008,000 | 3,112 |
| Interest-bearing deposits | $114,592,000 | 2,866 |
| Deposits held in domestic offices | $122,008,000 | 3,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $64,932,000 | 635 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $860,000 | 3,650 |
| Total equity capital | $14,567,000 | 3,032 |
| Total bank equity capital | $14,567,000 | 3,032 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,824,000 | 2,092 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $12,143,000 | 2,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,056,000 | 2,118 |
| Earning assets | $187,083,000 | 2,304 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $192,980,800 | 2,337 |
| Average Assets, quarterly | $201,790,000 | 2,298 |
| Volatile liabilities | $86,656,000 | 1,075 |
| Insider loans | $1,639,000 | 2,635 |
| FHLB advances | $64,932,000 | 174 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,822,000 | 3,178 |
| Tier 1 (core) risk-based capital | $14,567,000 | 2,998 |
| Tier 2 risk-based capital | $1,036,000 | 3,060 |
| Total risk weighted assets | $115,103,000 | 2,626 |
| Total unused commitments | $12,822,000 | 3,181 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 65 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $184,200,000 | 2,491 |
| Cash and due from depository institutions | $7,538,000 | 2,733 |
| Interest-bearing balances | $3,531,000 | 1,580 |
| Securities | $6,749,000 | 8,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $160,290,000 | 1,752 |
| Loan loss allowance | $970,000 | 3,428 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,453,000 | 2,345 |
| Other real estate owned | $500,000 | 2,733 |
| Goodwill and other intangibles | $114,000 | 2,617 |
| All other assets | $5,556,000 | 1,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,200,000 | 2,491 |
| Total liabilities | $170,877,000 | 2,421 |
| Total deposits | $116,436,000 | 3,242 |
| Interest-bearing deposits | $110,203,000 | 2,955 |
| Deposits held in domestic offices | $116,436,000 | 3,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $53,685,000 | 577 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $756,000 | 4,368 |
| Total equity capital | $13,323,000 | 3,362 |
| Total bank equity capital | $13,323,000 | 3,362 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $909,000 | 3,520 |
| Surplus | $1,476,000 | 6,324 |
| Undivided profits | $10,938,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,029,000 | 2,154 |
| Earning assets | $170,570,000 | 2,466 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $171,521,800 | 2,517 |
| Average Assets, quarterly | $180,943,500 | 2,490 |
| Volatile liabilities | $72,840,000 | 1,047 |
| Insider loans | $1,600,000 | 2,528 |
| FHLB advances | $53,685,000 | 167 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,102,000 | 3,212 |
| Tier 1 (core) risk-based capital | $13,323,000 | 3,191 |
| Tier 2 risk-based capital | $970,000 | 3,105 |
| Total risk weighted assets | $111,422,000 | 2,554 |
| Total unused commitments | $12,102,000 | 3,216 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 51 | 3,533 |
| Assets and Liabilities | ||
| Total Assets: | $160,582,000 | 2,787 |
| Cash and due from depository institutions | $7,327,000 | 3,533 |
| Interest-bearing balances | $5,228,000 | 858 |
| Securities | $9,742,000 | 7,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $136,866,000 | 2,051 |
| Loan loss allowance | $915,000 | 3,634 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,702,000 | 2,922 |
| Other real estate owned | $369,000 | 3,533 |
| Goodwill and other intangibles | $29,000 | 3,167 |
| All other assets | $3,547,000 | 2,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,582,000 | 2,787 |
| Total liabilities | $148,408,000 | 2,720 |
| Total deposits | $105,376,000 | 3,502 |
| Interest-bearing deposits | $101,286,000 | 3,150 |
| Deposits held in domestic offices | $105,376,000 | 3,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $42,444,000 | 622 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $588,000 | 5,279 |
| Total equity capital | $12,174,000 | 3,620 |
| Total bank equity capital | $12,174,000 | 3,620 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $903,000 | 3,625 |
| Surplus | $1,415,000 | 6,494 |
| Undivided profits | $9,856,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $925,000 | 2,468 |
| Earning assets | $151,836,000 | 2,704 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $151,581,200 | 2,810 |
| Average Assets, quarterly | $157,160,000 | 2,803 |
| Volatile liabilities | $57,554,000 | 1,261 |
| Insider loans | $1,244,000 | 3,030 |
| FHLB advances | $42,444,000 | 201 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,714,000 | 3,526 |
| Tier 1 (core) risk-based capital | $12,171,000 | 3,471 |
| Tier 2 risk-based capital | $915,000 | 3,184 |
| Total risk weighted assets | $95,804,000 | 2,881 |
| Total unused commitments | $9,714,000 | 3,528 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $142,003,000 | 3,190 |
| Cash and due from depository institutions | $2,573,000 | 3,809 |
| Interest-bearing balances | $457,000 | 3,179 |
| Securities | $13,000,000 | 7,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $120,197,000 | 2,346 |
| Loan loss allowance | $793,000 | 4,263 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,880,000 | 2,706 |
| Other real estate owned | $454,000 | 3,809 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,899,000 | 2,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,003,000 | 3,190 |
| Total liabilities | $130,861,000 | 3,133 |
| Total deposits | $100,801,000 | 3,748 |
| Interest-bearing deposits | $97,144,000 | 3,371 |
| Deposits held in domestic offices | $100,801,000 | 3,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $29,434,000 | 770 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $626,000 | 5,100 |
| Total equity capital | $11,142,000 | 3,942 |
| Total bank equity capital | $11,142,000 | 3,942 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $899,000 | 3,924 |
| Surplus | $1,373,000 | 6,777 |
| Undivided profits | $8,870,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $822,000 | 2,773 |
| Earning assets | $133,654,000 | 3,117 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $135,443,600 | 3,198 |
| Average Assets, quarterly | $140,663,500 | 3,185 |
| Volatile liabilities | $43,984,000 | 1,526 |
| Insider loans | $821,000 | 4,137 |
| FHLB advances | $29,434,000 | 266 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,332,000 | 4,498 |
| Tier 1 (core) risk-based capital | $11,142,000 | 3,835 |
| Tier 2 risk-based capital | $793,000 | 3,679 |
| Total risk weighted assets | $83,700,000 | 3,289 |
| Total unused commitments | $6,332,000 | 4,512 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $129,908,000 | 3,468 |
| Cash and due from depository institutions | $4,514,000 | 3,911 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,640,000 | 7,385 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
| Net loans & leases | $106,450,000 | 2,545 |
| Loan loss allowance | $841,000 | 4,079 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,996,000 | 2,554 |
| Other real estate owned | $379,000 | 3,911 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,829,000 | 2,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,908,000 | 3,468 |
| Total liabilities | $119,349,000 | 3,411 |
| Total deposits | $94,080,000 | 4,044 |
| Interest-bearing deposits | $90,698,000 | 3,630 |
| Deposits held in domestic offices | $94,080,000 | 4,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $24,659,000 | 782 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $610,000 | 5,405 |
| Total equity capital | $10,559,000 | 4,119 |
| Total bank equity capital | $10,559,000 | 4,119 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $892,000 | 4,118 |
| Surplus | $1,311,000 | 6,959 |
| Undivided profits | $8,356,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $712,000 | 3,306 |
| Earning assets | $119,190,000 | 3,466 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $120,730,000 | 3,572 |
| Average Assets, quarterly | $127,815,500 | 3,473 |
| Volatile liabilities | $34,606,000 | 1,687 |
| Insider loans | $533,000 | 5,480 |
| FHLB advances | $22,166,000 | 286 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,204,000 | 4,410 |
| Tier 1 (core) risk-based capital | $10,559,000 | 4,002 |
| Tier 2 risk-based capital | $841,000 | 3,434 |
| Total risk weighted assets | $74,919,000 | 3,518 |
| Total unused commitments | $6,204,000 | 4,422 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $111,176,000 | 3,972 |
| Cash and due from depository institutions | $2,876,000 | 4,472 |
| Interest-bearing balances | $60,000 | 6,016 |
| Securities | $11,835,000 | 8,106 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $90,460,000 | 2,874 |
| Loan loss allowance | $849,000 | 4,146 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,069,000 | 2,413 |
| Other real estate owned | $374,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,462,000 | 3,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,176,000 | 3,972 |
| Total liabilities | $101,411,000 | 3,957 |
| Total deposits | $86,056,000 | 4,356 |
| Interest-bearing deposits | $83,365,000 | 3,877 |
| Deposits held in domestic offices | $86,056,000 | 4,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,922,000 | 1,037 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $433,000 | 5,749 |
| Total equity capital | $9,765,000 | 4,150 |
| Total bank equity capital | $9,765,000 | 4,150 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $441,000 | 6,310 |
| Surplus | $1,694,000 | 6,209 |
| Undivided profits | $7,630,000 | 3,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $618,000 | 3,357 |
| Earning assets | $102,455,000 | 3,947 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $104,102,800 | 4,115 |
| Average Assets, quarterly | $108,973,000 | 4,005 |
| Volatile liabilities | $27,586,000 | 1,952 |
| Insider loans | $550,000 | 5,390 |
| FHLB advances | $13,661,000 | 409 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,801,000 | 5,025 |
| Tier 1 (core) risk-based capital | $9,765,000 | 4,228 |
| Tier 2 risk-based capital | $805,000 | 3,552 |
| Total risk weighted assets | $64,409,000 | 3,981 |
| Total unused commitments | $4,801,000 | 5,031 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $97,708,000 | 4,550 |
| Cash and due from depository institutions | $1,805,000 | 5,064 |
| Interest-bearing balances | $303,000 | 4,979 |
| Securities | $13,567,000 | 7,845 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
| Net loans & leases | $76,778,000 | 3,292 |
| Loan loss allowance | $823,000 | 4,377 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,755,000 | 2,661 |
| Other real estate owned | $658,000 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,045,000 | 3,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,708,000 | 4,550 |
| Total liabilities | $88,767,000 | 4,543 |
| Total deposits | $77,603,000 | 4,894 |
| Interest-bearing deposits | $75,531,000 | 4,437 |
| Deposits held in domestic offices | $77,603,000 | 4,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,777,000 | 1,022 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $387,000 | 6,438 |
| Total equity capital | $8,941,000 | 4,528 |
| Total bank equity capital | $8,941,000 | 4,528 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $433,000 | 6,651 |
| Surplus | $1,588,000 | 6,454 |
| Undivided profits | $6,920,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $520,000 | 3,554 |
| Earning assets | $90,748,000 | 4,511 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $93,139,800 | 4,644 |
| Average Assets, quarterly | $96,422,000 | 4,567 |
| Volatile liabilities | $22,340,000 | 2,196 |
| Insider loans | $483,000 | 5,820 |
| FHLB advances | $10,777,000 | 383 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,550,000 | 4,597 |
| Tier 1 (core) risk-based capital | $8,941,000 | 4,435 |
| Tier 2 risk-based capital | $695,000 | 3,974 |
| Total risk weighted assets | $55,533,000 | 4,469 |
| Total unused commitments | $5,550,000 | 4,622 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $89,127,000 | 5,015 |
| Cash and due from depository institutions | $5,932,000 | 5,417 |
| Interest-bearing balances | $4,241,000 | 1,642 |
| Securities | $9,272,000 | 9,464 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $68,924,000 | 3,719 |
| Loan loss allowance | $569,000 | 5,865 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,322,000 | 3,132 |
| Other real estate owned | $646,000 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,931,000 | 3,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,127,000 | 5,015 |
| Total liabilities | $81,099,000 | 5,023 |
| Total deposits | $74,380,000 | 5,212 |
| Interest-bearing deposits | $72,402,000 | 4,737 |
| Deposits held in domestic offices | $74,380,000 | 5,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,406,000 | 1,174 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $313,000 | 8,015 |
| Total equity capital | $8,028,000 | 4,770 |
| Total bank equity capital | $8,028,000 | 4,770 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $211,000 | 8,907 |
| Surplus | $1,656,000 | 6,191 |
| Undivided profits | $6,161,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $525,000 | 3,884 |
| Earning assets | $82,537,000 | 4,963 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $86,420,200 | 5,038 |
| Average Assets, quarterly | $88,902,500 | 4,982 |
| Volatile liabilities | $14,541,000 | 3,044 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $6,406,000 | 459 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,697,000 | 6,439 |
| Tier 1 (core) risk-based capital | $8,028,000 | 4,699 |
| Tier 2 risk-based capital | $544,000 | 4,872 |
| Total risk weighted assets | $51,332,000 | 4,826 |
| Total unused commitments | $4,197,000 | 5,142 |
| Derivatives | $0 | 651 |