Home > Meridian Bank Texas > Assets and Liabilities
Meridian Bank Texas, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 59 | 2,416 |
| Assets and Liabilities | ||
| Total Assets: | $442,005,000 | 1,556 |
| Cash and due from depository institutions | $31,695,000 | 2,416 |
| Interest-bearing balances | $18,183,000 | 1,979 |
| Securities | $73,767,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $321,044,000 | 1,392 |
| Loan loss allowance | $2,350,000 | 2,438 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,587,000 | 2,332 |
| Other real estate owned | $1,371,000 | 2,416 |
| Goodwill and other intangibles | $7,634,000 | 585 |
| All other assets | $1,907,000 | 4,406 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $442,005,000 | 1,556 |
| Total liabilities | $384,961,000 | 1,584 |
| Total deposits | $383,972,000 | 1,490 |
| Interest-bearing deposits | $242,163,000 | 1,837 |
| Deposits held in domestic offices | $383,972,000 | 1,489 |
| % insured | 63.54% | 5,884 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $989,000 | 3,048 |
| Total equity capital | $57,044,000 | 1,350 |
| Total bank equity capital | $57,044,000 | 1,348 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,411,000 | 1,239 |
| Surplus | $45,589,000 | 760 |
| Undivided profits | $9,044,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,045,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,002,000 | 2,500 |
| Earning assets | $412,994,000 | 1,534 |
| Long-term assets (5+ years) | $129,798,000 | 1,665 |
| Average Assets, year-to-date | $438,083,000 | 1,556 |
| Average Assets, quarterly | $438,083,000 | 1,556 |
| Volatile liabilities | $26,681,000 | 1,594 |
| Insider loans | $2,000 | 5,740 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $73,797,000 | 1,183 |
| Tier 1 (core) risk-based capital | $49,037,000 | 1,464 |
| Tier 2 risk-based capital | $2,375,000 | 2,066 |
| Total risk weighted assets | $355,180,000 | 1,333 |
| Total unused commitments | $73,797,000 | 1,183 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 65 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $434,161,000 | 1,568 |
| Cash and due from depository institutions | $19,147,000 | 2,278 |
| Interest-bearing balances | $3,902,000 | 4,232 |
| Securities | $75,564,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $323,263,000 | 1,376 |
| Loan loss allowance | $2,309,000 | 2,490 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,694,000 | 2,317 |
| Other real estate owned | $2,077,000 | 2,278 |
| Goodwill and other intangibles | $7,646,000 | 584 |
| All other assets | $1,770,000 | 4,624 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $434,161,000 | 1,568 |
| Total liabilities | $378,826,000 | 1,597 |
| Total deposits | $376,750,000 | 1,506 |
| Interest-bearing deposits | $226,107,000 | 1,942 |
| Deposits held in domestic offices | $376,750,000 | 1,505 |
| % insured | 64.74% | 5,907 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,076,000 | 1,945 |
| Total equity capital | $55,335,000 | 1,377 |
| Total bank equity capital | $55,335,000 | 1,375 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,411,000 | 1,266 |
| Surplus | $45,589,000 | 760 |
| Undivided profits | $7,335,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $958,000 | 2,680 |
| Earning assets | $402,729,000 | 1,551 |
| Long-term assets (5+ years) | $145,535,000 | 1,495 |
| Average Assets, year-to-date | $371,824,400 | 1,747 |
| Average Assets, quarterly | $433,617,000 | 1,563 |
| Volatile liabilities | $26,407,000 | 1,654 |
| Insider loans | $2,000 | 5,815 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $75,181,000 | 1,129 |
| Tier 1 (core) risk-based capital | $47,529,000 | 1,496 |
| Tier 2 risk-based capital | $2,333,000 | 2,106 |
| Total risk weighted assets | $340,780,000 | 1,364 |
| Total unused commitments | $75,181,000 | 1,129 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 65 | 2,287 |
| Assets and Liabilities | ||
| Total Assets: | $433,073,000 | 1,577 |
| Cash and due from depository institutions | $22,608,000 | 2,287 |
| Interest-bearing balances | $7,851,000 | 3,060 |
| Securities | $80,223,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $315,536,000 | 1,390 |
| Loan loss allowance | $2,302,000 | 2,544 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,751,000 | 2,307 |
| Other real estate owned | $706,000 | 2,287 |
| Goodwill and other intangibles | $7,658,000 | 582 |
| All other assets | $1,591,000 | 4,840 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $433,073,000 | 1,577 |
| Total liabilities | $379,426,000 | 1,601 |
| Total deposits | $377,889,000 | 1,510 |
| Interest-bearing deposits | $247,315,000 | 1,813 |
| Deposits held in domestic offices | $377,889,000 | 1,509 |
| % insured | 67.23% | 5,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,537,000 | 2,452 |
| Total equity capital | $53,647,000 | 1,409 |
| Total bank equity capital | $53,647,000 | 1,407 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,411,000 | 1,285 |
| Surplus | $45,589,000 | 761 |
| Undivided profits | $5,647,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,199,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $998,000 | 2,715 |
| Earning assets | $403,610,000 | 1,558 |
| Long-term assets (5+ years) | $145,474,000 | 1,508 |
| Average Assets, year-to-date | $356,240,250 | 1,845 |
| Average Assets, quarterly | $439,372,500 | 1,545 |
| Volatile liabilities | $28,612,000 | 1,536 |
| Insider loans | $2,000 | 5,918 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $78,222,000 | 1,090 |
| Tier 1 (core) risk-based capital | $46,208,000 | 1,535 |
| Tier 2 risk-based capital | $2,327,000 | 2,119 |
| Total risk weighted assets | $332,591,000 | 1,379 |
| Total unused commitments | $78,222,000 | 1,090 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 51 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $445,672,000 | 1,518 |
| Cash and due from depository institutions | $49,516,000 | 2,803 |
| Interest-bearing balances | $27,790,000 | 1,165 |
| Securities | $55,305,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $324,894,000 | 1,349 |
| Loan loss allowance | $2,466,000 | 2,457 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,791,000 | 2,293 |
| Other real estate owned | $648,000 | 2,803 |
| Goodwill and other intangibles | $7,671,000 | 569 |
| All other assets | $2,847,000 | 3,920 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $445,672,000 | 1,518 |
| Total liabilities | $392,740,000 | 1,541 |
| Total deposits | $391,397,000 | 1,449 |
| Interest-bearing deposits | $252,265,000 | 1,797 |
| Deposits held in domestic offices | $391,397,000 | 1,448 |
| % insured | 68.49% | 5,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,343,000 | 2,558 |
| Total equity capital | $52,932,000 | 1,413 |
| Total bank equity capital | $52,932,000 | 1,411 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,411,000 | 1,303 |
| Surplus | $45,589,000 | 752 |
| Undivided profits | $4,932,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,298,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $848,000 | 2,978 |
| Earning assets | $407,989,000 | 1,521 |
| Long-term assets (5+ years) | $122,910,000 | 1,761 |
| Average Assets, year-to-date | $330,629,330 | 1,975 |
| Average Assets, quarterly | $362,271,000 | 1,823 |
| Volatile liabilities | $31,195,000 | 1,431 |
| Insider loans | $2,000 | 5,973 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $64,790,000 | 1,219 |
| Tier 1 (core) risk-based capital | $45,395,000 | 1,537 |
| Tier 2 risk-based capital | $2,484,000 | 1,995 |
| Total risk weighted assets | $340,403,000 | 1,336 |
| Total unused commitments | $64,790,000 | 1,219 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 39 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $278,870,000 | 2,329 |
| Cash and due from depository institutions | $35,834,000 | 3,414 |
| Interest-bearing balances | $29,050,000 | 1,305 |
| Securities | $41,292,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $197,035,000 | 2,064 |
| Loan loss allowance | $2,444,000 | 2,499 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,652,000 | 3,422 |
| Other real estate owned | $0 | 3,414 |
| Goodwill and other intangibles | $300,000 | 2,191 |
| All other assets | $1,757,000 | 4,714 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $278,870,000 | 2,329 |
| Total liabilities | $226,591,000 | 2,534 |
| Total deposits | $218,829,000 | 2,493 |
| Interest-bearing deposits | $168,155,000 | 2,587 |
| Deposits held in domestic offices | $218,829,000 | 2,493 |
| % insured | 73.82% | 5,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 1,983 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $762,000 | 3,422 |
| Total equity capital | $52,279,000 | 1,412 |
| Total bank equity capital | $52,279,000 | 1,410 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,411,000 | 1,321 |
| Surplus | $45,589,000 | 758 |
| Undivided profits | $4,279,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,456,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $703,000 | 3,383 |
| Earning assets | $267,377,000 | 2,243 |
| Long-term assets (5+ years) | $77,882,000 | 2,461 |
| Average Assets, year-to-date | $273,108,000 | 2,356 |
| Average Assets, quarterly | $273,108,000 | 2,356 |
| Volatile liabilities | $15,033,000 | 2,336 |
| Insider loans | $2,000 | 6,037 |
| FHLB advances | $7,000,000 | 1,921 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $43,641,000 | 1,598 |
| Tier 1 (core) risk-based capital | $52,297,000 | 1,353 |
| Tier 2 risk-based capital | $2,463,000 | 2,007 |
| Total risk weighted assets | $221,368,000 | 1,951 |
| Total unused commitments | $43,641,000 | 1,598 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 38 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $267,346,000 | 2,402 |
| Cash and due from depository institutions | $13,594,000 | 3,501 |
| Interest-bearing balances | $9,997,000 | 2,780 |
| Securities | $49,343,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $196,454,000 | 2,058 |
| Loan loss allowance | $2,389,000 | 2,570 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,707,000 | 3,422 |
| Other real estate owned | $2,698,000 | 3,501 |
| Goodwill and other intangibles | $300,000 | 2,195 |
| All other assets | $2,250,000 | 4,445 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $267,346,000 | 2,402 |
| Total liabilities | $234,380,000 | 2,440 |
| Total deposits | $222,722,000 | 2,435 |
| Interest-bearing deposits | $170,945,000 | 2,541 |
| Deposits held in domestic offices | $222,722,000 | 2,435 |
| % insured | 74.36% | 5,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,658,000 | 2,212 |
| Total equity capital | $32,966,000 | 2,070 |
| Total bank equity capital | $32,966,000 | 2,070 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,411,000 | 1,341 |
| Surplus | $27,589,000 | 1,162 |
| Undivided profits | $2,966,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,407,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $697,000 | 3,560 |
| Earning assets | $255,794,000 | 2,315 |
| Long-term assets (5+ years) | $89,149,000 | 2,210 |
| Average Assets, year-to-date | $262,798,800 | 2,407 |
| Average Assets, quarterly | $265,747,000 | 2,398 |
| Volatile liabilities | $25,509,000 | 1,660 |
| Insider loans | $2,000 | 6,098 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $48,813,000 | 1,432 |
| Tier 1 (core) risk-based capital | $33,278,000 | 2,029 |
| Tier 2 risk-based capital | $2,404,000 | 2,053 |
| Total risk weighted assets | $225,279,000 | 1,917 |
| Total unused commitments | $48,813,000 | 1,432 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $264,148,000 | 2,419 |
| Cash and due from depository institutions | $8,182,000 | 3,534 |
| Interest-bearing balances | $1,632,000 | 5,373 |
| Securities | $51,296,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $196,915,000 | 2,026 |
| Loan loss allowance | $2,356,000 | 2,652 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,757,000 | 3,401 |
| Other real estate owned | $2,698,000 | 3,534 |
| Goodwill and other intangibles | $300,000 | 2,199 |
| All other assets | $2,000,000 | 4,654 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $264,148,000 | 2,419 |
| Total liabilities | $231,605,000 | 2,463 |
| Total deposits | $208,200,000 | 2,576 |
| Interest-bearing deposits | $156,059,000 | 2,732 |
| Deposits held in domestic offices | $208,200,000 | 2,575 |
| % insured | 74.05% | 5,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $22,080,000 | 1,023 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,325,000 | 2,703 |
| Total equity capital | $32,543,000 | 2,109 |
| Total bank equity capital | $32,543,000 | 2,109 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,411,000 | 1,365 |
| Surplus | $27,589,000 | 1,167 |
| Undivided profits | $2,543,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,837,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $689,000 | 3,680 |
| Earning assets | $249,843,000 | 2,356 |
| Long-term assets (5+ years) | $93,019,000 | 2,138 |
| Average Assets, year-to-date | $261,662,000 | 2,438 |
| Average Assets, quarterly | $261,083,000 | 2,441 |
| Volatile liabilities | $35,161,000 | 1,240 |
| Insider loans | $2,000 | 6,168 |
| FHLB advances | $22,080,000 | 970 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $45,060,000 | 1,540 |
| Tier 1 (core) risk-based capital | $32,615,000 | 2,074 |
| Tier 2 risk-based capital | $2,375,000 | 2,070 |
| Total risk weighted assets | $227,120,000 | 1,889 |
| Total unused commitments | $45,060,000 | 1,540 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $258,018,000 | 2,480 |
| Cash and due from depository institutions | $4,839,000 | 3,496 |
| Interest-bearing balances | $846,000 | 5,894 |
| Securities | $55,961,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $189,547,000 | 2,090 |
| Loan loss allowance | $2,334,000 | 2,686 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,738,000 | 3,414 |
| Other real estate owned | $2,698,000 | 3,496 |
| Goodwill and other intangibles | $300,000 | 2,200 |
| All other assets | $1,935,000 | 4,672 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $258,018,000 | 2,480 |
| Total liabilities | $226,369,000 | 2,517 |
| Total deposits | $218,744,000 | 2,473 |
| Interest-bearing deposits | $163,613,000 | 2,633 |
| Deposits held in domestic offices | $218,744,000 | 2,472 |
| % insured | 71.93% | 6,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,500,000 | 2,113 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,125,000 | 2,905 |
| Total equity capital | $31,649,000 | 2,151 |
| Total bank equity capital | $31,649,000 | 2,150 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,411,000 | 1,371 |
| Surplus | $27,589,000 | 1,166 |
| Undivided profits | $1,649,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,094,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $812,000 | 3,172 |
| Earning assets | $246,354,000 | 2,385 |
| Long-term assets (5+ years) | $98,935,000 | 1,982 |
| Average Assets, year-to-date | $260,833,330 | 2,455 |
| Average Assets, quarterly | $257,234,500 | 2,485 |
| Volatile liabilities | $20,227,000 | 1,955 |
| Insider loans | $2,000 | 6,235 |
| FHLB advances | $6,500,000 | 2,028 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $38,848,000 | 1,679 |
| Tier 1 (core) risk-based capital | $31,314,000 | 2,126 |
| Tier 2 risk-based capital | $2,351,000 | 2,087 |
| Total risk weighted assets | $217,028,000 | 1,950 |
| Total unused commitments | $38,848,000 | 1,679 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $256,451,000 | 2,522 |
| Cash and due from depository institutions | $4,712,000 | 3,574 |
| Interest-bearing balances | $1,809,000 | 5,643 |
| Securities | $56,814,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $186,921,000 | 2,102 |
| Loan loss allowance | $2,352,000 | 2,717 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,800,000 | 3,404 |
| Other real estate owned | $3,073,000 | 3,574 |
| Goodwill and other intangibles | $300,000 | 2,201 |
| All other assets | $1,831,000 | 4,797 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $256,451,000 | 2,522 |
| Total liabilities | $222,606,000 | 2,592 |
| Total deposits | $216,819,000 | 2,533 |
| Interest-bearing deposits | $173,932,000 | 2,562 |
| Deposits held in domestic offices | $216,819,000 | 2,533 |
| % insured | 76.29% | 5,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $787,000 | 3,590 |
| Total equity capital | $33,845,000 | 2,101 |
| Total bank equity capital | $33,845,000 | 2,101 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,411,000 | 1,392 |
| Surplus | $27,589,000 | 1,166 |
| Undivided profits | $3,845,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,938,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $793,000 | 3,196 |
| Earning assets | $245,544,000 | 2,430 |
| Long-term assets (5+ years) | $99,459,000 | 1,956 |
| Average Assets, year-to-date | $262,241,000 | 2,472 |
| Average Assets, quarterly | $262,241,000 | 2,472 |
| Volatile liabilities | $18,664,000 | 2,051 |
| Insider loans | $2,000 | 6,294 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $43,842,000 | 1,531 |
| Tier 1 (core) risk-based capital | $32,646,000 | 2,040 |
| Tier 2 risk-based capital | $2,373,000 | 2,078 |
| Total risk weighted assets | $213,175,000 | 1,978 |
| Total unused commitments | $43,842,000 | 1,531 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 39 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $268,031,000 | 2,410 |
| Cash and due from depository institutions | $17,932,000 | 3,513 |
| Interest-bearing balances | $13,339,000 | 2,681 |
| Securities | $51,870,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $189,882,000 | 2,093 |
| Loan loss allowance | $2,352,000 | 2,732 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,863,000 | 3,373 |
| Other real estate owned | $3,073,000 | 3,513 |
| Goodwill and other intangibles | $300,000 | 2,203 |
| All other assets | $2,111,000 | 4,604 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $268,031,000 | 2,410 |
| Total liabilities | $234,661,000 | 2,462 |
| Total deposits | $228,578,000 | 2,388 |
| Interest-bearing deposits | $180,117,000 | 2,461 |
| Deposits held in domestic offices | $228,578,000 | 2,388 |
| % insured | 86.80% | 4,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,083,000 | 3,089 |
| Total equity capital | $33,370,000 | 2,112 |
| Total bank equity capital | $33,370,000 | 2,112 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,411,000 | 1,403 |
| Surplus | $27,589,000 | 1,161 |
| Undivided profits | $3,370,000 | 4,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,998,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $838,000 | 3,116 |
| Earning assets | $255,091,000 | 2,320 |
| Long-term assets (5+ years) | $93,489,000 | 2,020 |
| Average Assets, year-to-date | $266,384,200 | 2,384 |
| Average Assets, quarterly | $264,922,000 | 2,431 |
| Volatile liabilities | $18,629,000 | 2,112 |
| Insider loans | $2,000 | 6,362 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $39,341,000 | 1,586 |
| Tier 1 (core) risk-based capital | $31,962,000 | 2,055 |
| Tier 2 risk-based capital | $2,388,000 | 2,066 |
| Total risk weighted assets | $214,010,000 | 1,975 |
| Total unused commitments | $39,341,000 | 1,586 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 39 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $261,813,000 | 2,471 |
| Cash and due from depository institutions | $10,096,000 | 3,538 |
| Interest-bearing balances | $6,655,000 | 3,806 |
| Securities | $50,188,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $192,687,000 | 2,068 |
| Loan loss allowance | $2,252,000 | 2,878 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,925,000 | 3,351 |
| Other real estate owned | $3,287,000 | 3,538 |
| Goodwill and other intangibles | $300,000 | 2,199 |
| All other assets | $2,330,000 | 4,518 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $261,813,000 | 2,471 |
| Total liabilities | $226,629,000 | 2,535 |
| Total deposits | $220,554,000 | 2,449 |
| Interest-bearing deposits | $175,992,000 | 2,523 |
| Deposits held in domestic offices | $220,554,000 | 2,449 |
| % insured | 91.23% | 3,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,075,000 | 3,270 |
| Total equity capital | $35,184,000 | 2,035 |
| Total bank equity capital | $35,184,000 | 2,035 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,411,000 | 1,429 |
| Surplus | $27,589,000 | 1,176 |
| Undivided profits | $5,184,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,534,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $753,000 | 3,685 |
| Earning assets | $249,530,000 | 2,368 |
| Long-term assets (5+ years) | $91,295,000 | 2,041 |
| Average Assets, year-to-date | $265,972,500 | 2,409 |
| Average Assets, quarterly | $262,910,000 | 2,445 |
| Volatile liabilities | $17,277,000 | 2,253 |
| Insider loans | $2,000 | 6,432 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $31,520,000 | 1,888 |
| Tier 1 (core) risk-based capital | $33,426,000 | 1,993 |
| Tier 2 risk-based capital | $2,283,000 | 2,166 |
| Total risk weighted assets | $214,111,000 | 1,983 |
| Total unused commitments | $31,520,000 | 1,888 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $264,007,000 | 2,429 |
| Cash and due from depository institutions | $5,883,000 | 3,619 |
| Interest-bearing balances | $972,000 | 5,877 |
| Securities | $61,913,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $187,208,000 | 2,114 |
| Loan loss allowance | $2,337,000 | 2,826 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,987,000 | 3,316 |
| Other real estate owned | $3,287,000 | 3,619 |
| Goodwill and other intangibles | $300,000 | 2,186 |
| All other assets | $2,429,000 | 4,422 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $264,007,000 | 2,429 |
| Total liabilities | $229,376,000 | 2,493 |
| Total deposits | $219,230,000 | 2,463 |
| Interest-bearing deposits | $178,056,000 | 2,493 |
| Deposits held in domestic offices | $219,230,000 | 2,463 |
| % insured | 91.00% | 3,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,210,000 | 1,946 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $936,000 | 3,375 |
| Total equity capital | $34,631,000 | 2,037 |
| Total bank equity capital | $34,631,000 | 2,037 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,411,000 | 1,457 |
| Surplus | $27,589,000 | 1,172 |
| Undivided profits | $4,631,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,703,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $965,000 | 2,818 |
| Earning assets | $250,093,000 | 2,357 |
| Long-term assets (5+ years) | $92,300,000 | 1,992 |
| Average Assets, year-to-date | $267,359,000 | 2,393 |
| Average Assets, quarterly | $265,529,500 | 2,414 |
| Volatile liabilities | $19,347,000 | 2,101 |
| Insider loans | $2,000 | 6,507 |
| FHLB advances | $9,210,000 | 1,865 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $34,123,000 | 1,745 |
| Tier 1 (core) risk-based capital | $32,789,000 | 2,008 |
| Tier 2 risk-based capital | $2,354,000 | 2,105 |
| Total risk weighted assets | $209,792,000 | 2,026 |
| Total unused commitments | $34,123,000 | 1,745 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $267,052,000 | 2,427 |
| Cash and due from depository institutions | $10,518,000 | 3,702 |
| Interest-bearing balances | $6,124,000 | 4,183 |
| Securities | $72,152,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $174,984,000 | 2,256 |
| Loan loss allowance | $2,556,000 | 2,677 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,050,000 | 3,293 |
| Other real estate owned | $3,287,000 | 3,702 |
| Goodwill and other intangibles | $300,000 | 2,183 |
| All other assets | $2,761,000 | 4,178 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $267,052,000 | 2,427 |
| Total liabilities | $233,256,000 | 2,482 |
| Total deposits | $221,139,000 | 2,466 |
| Interest-bearing deposits | $181,855,000 | 2,478 |
| Deposits held in domestic offices | $221,139,000 | 2,465 |
| % insured | 92.31% | 2,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,500,000 | 1,705 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $617,000 | 4,086 |
| Total equity capital | $33,796,000 | 2,068 |
| Total bank equity capital | $33,796,000 | 2,068 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,411,000 | 1,479 |
| Surplus | $27,589,000 | 1,176 |
| Undivided profits | $3,796,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,082,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $989,000 | 2,749 |
| Earning assets | $253,260,000 | 2,354 |
| Long-term assets (5+ years) | $95,290,000 | 1,921 |
| Average Assets, year-to-date | $269,035,000 | 2,393 |
| Average Assets, quarterly | $269,035,000 | 2,393 |
| Volatile liabilities | $20,755,000 | 1,997 |
| Insider loans | $2,000 | 6,567 |
| FHLB advances | $11,500,000 | 1,630 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $28,367,000 | 2,035 |
| Tier 1 (core) risk-based capital | $32,222,000 | 2,027 |
| Tier 2 risk-based capital | $2,482,000 | 2,016 |
| Total risk weighted assets | $198,430,000 | 2,118 |
| Total unused commitments | $28,367,000 | 2,035 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $271,018,000 | 2,365 |
| Cash and due from depository institutions | $10,883,000 | 3,710 |
| Interest-bearing balances | $7,051,000 | 3,582 |
| Securities | $79,709,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $171,832,000 | 2,328 |
| Loan loss allowance | $2,848,000 | 2,477 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,113,000 | 3,250 |
| Other real estate owned | $2,900,000 | 3,710 |
| Goodwill and other intangibles | $300,000 | 2,192 |
| All other assets | $2,281,000 | 4,653 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $271,018,000 | 2,365 |
| Total liabilities | $237,161,000 | 2,428 |
| Total deposits | $231,107,000 | 2,336 |
| Interest-bearing deposits | $193,450,000 | 2,315 |
| Deposits held in domestic offices | $231,107,000 | 2,335 |
| % insured | 90.13% | 3,775 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,054,000 | 3,149 |
| Total equity capital | $33,857,000 | 2,040 |
| Total bank equity capital | $33,857,000 | 2,039 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,411,000 | 1,489 |
| Surplus | $27,589,000 | 1,185 |
| Undivided profits | $3,857,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,709,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $911,000 | 3,100 |
| Earning assets | $258,592,000 | 2,282 |
| Long-term assets (5+ years) | $99,509,000 | 1,552 |
| Average Assets, year-to-date | $258,500,600 | 2,442 |
| Average Assets, quarterly | $267,540,000 | 2,385 |
| Volatile liabilities | $14,208,000 | 2,835 |
| Insider loans | $2,000 | 6,610 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $32,853,000 | 1,761 |
| Tier 1 (core) risk-based capital | $31,926,000 | 2,028 |
| Tier 2 risk-based capital | $2,473,000 | 2,015 |
| Total risk weighted assets | $197,450,000 | 2,136 |
| Total unused commitments | $32,853,000 | 1,762 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $264,062,000 | 2,420 |
| Cash and due from depository institutions | $19,096,000 | 3,794 |
| Interest-bearing balances | $15,070,000 | 2,348 |
| Securities | $63,173,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $172,033,000 | 2,330 |
| Loan loss allowance | $2,686,000 | 2,609 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,176,000 | 3,234 |
| Other real estate owned | $3,984,000 | 3,794 |
| Goodwill and other intangibles | $300,000 | 2,205 |
| All other assets | $2,300,000 | 4,701 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $264,062,000 | 2,420 |
| Total liabilities | $230,321,000 | 2,475 |
| Total deposits | $224,557,000 | 2,389 |
| Interest-bearing deposits | $193,638,000 | 2,312 |
| Deposits held in domestic offices | $224,557,000 | 2,389 |
| % insured | 90.61% | 3,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $764,000 | 3,933 |
| Total equity capital | $33,741,000 | 2,057 |
| Total bank equity capital | $33,741,000 | 2,056 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,411,000 | 1,518 |
| Surplus | $27,589,000 | 1,194 |
| Undivided profits | $3,741,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,236,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $983,000 | 3,012 |
| Earning assets | $250,276,000 | 2,343 |
| Long-term assets (5+ years) | $68,106,000 | 2,064 |
| Average Assets, year-to-date | $255,371,250 | 2,479 |
| Average Assets, quarterly | $260,168,000 | 2,446 |
| Volatile liabilities | $15,265,000 | 2,721 |
| Insider loans | $2,000 | 6,676 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $32,939,000 | 1,757 |
| Tier 1 (core) risk-based capital | $31,597,000 | 2,040 |
| Tier 2 risk-based capital | $2,433,000 | 2,066 |
| Total risk weighted assets | $194,338,000 | 2,185 |
| Total unused commitments | $32,939,000 | 1,762 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $256,274,000 | 2,491 |
| Cash and due from depository institutions | $11,170,000 | 3,737 |
| Interest-bearing balances | $7,473,000 | 3,373 |
| Securities | $63,612,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $174,824,000 | 2,298 |
| Loan loss allowance | $2,524,000 | 2,755 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,079,000 | 3,322 |
| Other real estate owned | $1,084,000 | 3,737 |
| Goodwill and other intangibles | $300,000 | 2,227 |
| All other assets | $2,205,000 | 4,791 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $256,274,000 | 2,491 |
| Total liabilities | $223,755,000 | 2,552 |
| Total deposits | $218,134,000 | 2,472 |
| Interest-bearing deposits | $190,325,000 | 2,372 |
| Deposits held in domestic offices | $218,134,000 | 2,472 |
| % insured | 90.60% | 3,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $621,000 | 4,174 |
| Total equity capital | $32,519,000 | 2,084 |
| Total bank equity capital | $32,519,000 | 2,083 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,411,000 | 1,540 |
| Surplus | $27,589,000 | 1,186 |
| Undivided profits | $2,519,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,723,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $934,000 | 3,076 |
| Earning assets | $245,909,000 | 2,372 |
| Long-term assets (5+ years) | $68,595,000 | 2,030 |
| Average Assets, year-to-date | $252,474,330 | 2,519 |
| Average Assets, quarterly | $258,951,000 | 2,473 |
| Volatile liabilities | $15,482,000 | 2,707 |
| Insider loans | $2,000 | 6,728 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $26,106,000 | 2,112 |
| Tier 1 (core) risk-based capital | $30,805,000 | 2,058 |
| Tier 2 risk-based capital | $2,417,000 | 2,094 |
| Total risk weighted assets | $193,212,000 | 2,218 |
| Total unused commitments | $26,106,000 | 2,114 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 35 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $261,628,000 | 2,470 |
| Cash and due from depository institutions | $22,665,000 | 3,929 |
| Interest-bearing balances | $17,345,000 | 2,064 |
| Securities | $59,361,000 | 2,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $173,890,000 | 2,328 |
| Loan loss allowance | $2,399,000 | 2,849 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,619,000 | 3,675 |
| Other real estate owned | $487,000 | 3,929 |
| Goodwill and other intangibles | $300,000 | 2,222 |
| All other assets | $2,306,000 | 4,763 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $261,628,000 | 2,470 |
| Total liabilities | $230,450,000 | 2,512 |
| Total deposits | $224,892,000 | 2,408 |
| Interest-bearing deposits | $194,633,000 | 2,348 |
| Deposits held in domestic offices | $224,892,000 | 2,407 |
| % insured | 90.70% | 3,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $558,000 | 4,293 |
| Total equity capital | $31,178,000 | 2,136 |
| Total bank equity capital | $31,178,000 | 2,134 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,411,000 | 1,563 |
| Surplus | $27,589,000 | 1,198 |
| Undivided profits | $1,178,000 | 5,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,371,000 | 1,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $932,000 | 3,091 |
| Earning assets | $250,596,000 | 2,354 |
| Long-term assets (5+ years) | $57,279,000 | 2,271 |
| Average Assets, year-to-date | $250,574,500 | 2,565 |
| Average Assets, quarterly | $250,574,500 | 2,565 |
| Volatile liabilities | $13,177,000 | 3,019 |
| Insider loans | $2,000 | 6,795 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $27,304,000 | 2,054 |
| Tier 1 (core) risk-based capital | $30,262,000 | 2,090 |
| Tier 2 risk-based capital | $2,416,000 | 2,100 |
| Total risk weighted assets | $194,807,000 | 2,211 |
| Total unused commitments | $27,304,000 | 2,054 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $239,521,000 | 2,689 |
| Cash and due from depository institutions | $7,624,000 | 4,120 |
| Interest-bearing balances | $4,932,000 | 3,914 |
| Securities | $56,366,000 | 2,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $169,743,000 | 2,429 |
| Loan loss allowance | $2,180,000 | 3,054 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,374,000 | 3,897 |
| Other real estate owned | $905,000 | 4,120 |
| Goodwill and other intangibles | $300,000 | 2,231 |
| All other assets | $2,209,000 | 4,962 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $239,521,000 | 2,689 |
| Total liabilities | $208,594,000 | 2,752 |
| Total deposits | $202,738,000 | 2,644 |
| Interest-bearing deposits | $178,470,000 | 2,554 |
| Deposits held in domestic offices | $202,738,000 | 2,642 |
| % insured | 91.90% | 3,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $856,000 | 3,506 |
| Total equity capital | $30,927,000 | 2,132 |
| Total bank equity capital | $30,927,000 | 2,129 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,411,000 | 1,583 |
| Surplus | $27,589,000 | 1,188 |
| Undivided profits | $927,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,790,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $787,000 | 3,704 |
| Earning assets | $231,041,000 | 2,539 |
| Long-term assets (5+ years) | $49,620,000 | 2,462 |
| Average Assets, year-to-date | $238,091,000 | 2,662 |
| Average Assets, quarterly | $244,080,000 | 2,621 |
| Volatile liabilities | $88,331,000 | 1,521 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $38,116,000 | 1,564 |
| Tier 1 (core) risk-based capital | $29,819,000 | 2,118 |
| Tier 2 risk-based capital | $2,198,000 | 2,325 |
| Total risk weighted assets | $191,112,000 | 2,295 |
| Total unused commitments | $38,116,000 | 1,565 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $248,639,000 | 2,623 |
| Cash and due from depository institutions | $26,088,000 | 4,170 |
| Interest-bearing balances | $21,723,000 | 1,606 |
| Securities | $40,024,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
| Net loans & leases | $174,662,000 | 2,408 |
| Loan loss allowance | $2,272,000 | 2,987 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,382,000 | 3,937 |
| Other real estate owned | $995,000 | 4,170 |
| Goodwill and other intangibles | $300,000 | 2,228 |
| All other assets | $2,188,000 | 5,090 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $248,639,000 | 2,623 |
| Total liabilities | $218,096,000 | 2,663 |
| Total deposits | $212,232,000 | 2,561 |
| Interest-bearing deposits | $188,784,000 | 2,450 |
| Deposits held in domestic offices | $212,232,000 | 2,558 |
| % insured | 86.90% | 4,581 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $864,000 | 3,837 |
| Total equity capital | $30,543,000 | 2,218 |
| Total bank equity capital | $30,543,000 | 2,217 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,411,000 | 1,606 |
| Surplus | $27,589,000 | 1,173 |
| Undivided profits | $543,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,834,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $757,000 | 4,077 |
| Earning assets | $238,409,000 | 2,508 |
| Long-term assets (5+ years) | $33,920,000 | 3,208 |
| Average Assets, year-to-date | $237,733,500 | 2,695 |
| Average Assets, quarterly | $243,577,000 | 2,661 |
| Volatile liabilities | $93,746,000 | 1,485 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $35,889,000 | 1,674 |
| Tier 1 (core) risk-based capital | $29,543,000 | 2,137 |
| Tier 2 risk-based capital | $2,293,000 | 2,285 |
| Total risk weighted assets | $194,503,000 | 2,298 |
| Total unused commitments | $35,889,000 | 1,676 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $238,515,000 | 2,724 |
| Cash and due from depository institutions | $7,408,000 | 4,222 |
| Interest-bearing balances | $4,208,000 | 3,956 |
| Securities | $42,326,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,801 |
| Net loans & leases | $178,241,000 | 2,400 |
| Loan loss allowance | $2,077,000 | 3,136 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,362,000 | 3,998 |
| Other real estate owned | $1,546,000 | 4,222 |
| Goodwill and other intangibles | $300,000 | 2,235 |
| All other assets | $2,332,000 | 4,997 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $238,515,000 | 2,724 |
| Total liabilities | $208,352,000 | 2,799 |
| Total deposits | $202,706,000 | 2,675 |
| Interest-bearing deposits | $182,275,000 | 2,554 |
| Deposits held in domestic offices | $202,706,000 | 2,673 |
| % insured | 88.67% | 4,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $646,000 | 4,304 |
| Total equity capital | $30,163,000 | 2,221 |
| Total bank equity capital | $30,163,000 | 2,220 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,411,000 | 1,626 |
| Surplus | $27,589,000 | 1,173 |
| Undivided profits | $163,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,311,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $832,000 | 3,721 |
| Earning assets | $228,775,000 | 2,614 |
| Long-term assets (5+ years) | $48,787,000 | 2,422 |
| Average Assets, year-to-date | $234,098,330 | 2,759 |
| Average Assets, quarterly | $237,425,500 | 2,731 |
| Volatile liabilities | $93,965,000 | 1,527 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $40,948,000 | 1,508 |
| Tier 1 (core) risk-based capital | $29,036,000 | 2,163 |
| Tier 2 risk-based capital | $2,103,000 | 2,481 |
| Total risk weighted assets | $201,335,000 | 2,244 |
| Total unused commitments | $40,948,000 | 1,510 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $236,336,000 | 2,808 |
| Cash and due from depository institutions | $3,521,000 | 4,260 |
| Interest-bearing balances | $255,000 | 6,177 |
| Securities | $42,594,000 | 2,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $183,764,000 | 2,388 |
| Loan loss allowance | $2,232,000 | 3,011 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,518,000 | 4,893 |
| Other real estate owned | $2,082,000 | 4,260 |
| Goodwill and other intangibles | $300,000 | 2,257 |
| All other assets | $2,557,000 | 4,890 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $236,336,000 | 2,808 |
| Total liabilities | $206,822,000 | 2,876 |
| Total deposits | $201,197,000 | 2,735 |
| Interest-bearing deposits | $183,957,000 | 2,583 |
| Deposits held in domestic offices | $201,197,000 | 2,733 |
| % insured | 88.75% | 4,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $625,000 | 4,380 |
| Total equity capital | $29,514,000 | 2,260 |
| Total bank equity capital | $29,514,000 | 2,258 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,411,000 | 1,664 |
| Surplus | $27,589,000 | 1,189 |
| Undivided profits | $-486,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,605,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $927,000 | 3,473 |
| Earning assets | $226,613,000 | 2,677 |
| Long-term assets (5+ years) | $48,651,000 | 2,450 |
| Average Assets, year-to-date | $231,890,000 | 2,855 |
| Average Assets, quarterly | $231,890,000 | 2,855 |
| Volatile liabilities | $92,911,000 | 1,589 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $44,870,000 | 1,451 |
| Tier 1 (core) risk-based capital | $28,540,000 | 2,211 |
| Tier 2 risk-based capital | $2,257,000 | 2,394 |
| Total risk weighted assets | $207,363,000 | 2,243 |
| Total unused commitments | $44,870,000 | 1,454 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $227,444,000 | 2,924 |
| Cash and due from depository institutions | $3,685,000 | 4,480 |
| Interest-bearing balances | $1,104,000 | 5,024 |
| Securities | $38,902,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 2,655 |
| Net loans & leases | $175,916,000 | 2,525 |
| Loan loss allowance | $2,127,000 | 3,089 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,563,000 | 4,882 |
| Other real estate owned | $2,259,000 | 4,480 |
| Goodwill and other intangibles | $300,000 | 2,269 |
| All other assets | $2,439,000 | 5,065 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $227,444,000 | 2,924 |
| Total liabilities | $198,333,000 | 3,005 |
| Total deposits | $192,471,000 | 2,847 |
| Interest-bearing deposits | $171,293,000 | 2,747 |
| Deposits held in domestic offices | $192,471,000 | 2,845 |
| % insured | 85.18% | 5,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $862,000 | 3,732 |
| Total equity capital | $29,111,000 | 2,264 |
| Total bank equity capital | $29,111,000 | 2,261 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,411,000 | 1,694 |
| Surplus | $27,589,000 | 1,194 |
| Undivided profits | $-889,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,869,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $888,000 | 3,725 |
| Earning assets | $218,302,000 | 2,782 |
| Long-term assets (5+ years) | $50,199,000 | 2,378 |
| Average Assets, year-to-date | $211,083,400 | 3,057 |
| Average Assets, quarterly | $229,394,500 | 2,880 |
| Volatile liabilities | $84,262,000 | 1,756 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $46,363,000 | 1,427 |
| Tier 1 (core) risk-based capital | $28,119,000 | 2,226 |
| Tier 2 risk-based capital | $2,151,000 | 2,512 |
| Total risk weighted assets | $203,037,000 | 2,331 |
| Total unused commitments | $46,363,000 | 1,428 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $231,345,000 | 2,882 |
| Cash and due from depository institutions | $22,526,000 | 4,622 |
| Interest-bearing balances | $20,278,000 | 1,216 |
| Securities | $30,422,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,790 |
| Net loans & leases | $170,685,000 | 2,628 |
| Loan loss allowance | $1,972,000 | 3,197 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,608,000 | 4,871 |
| Other real estate owned | $2,582,000 | 4,622 |
| Goodwill and other intangibles | $300,000 | 2,308 |
| All other assets | $922,000 | 6,635 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $231,345,000 | 2,882 |
| Total liabilities | $202,585,000 | 2,937 |
| Total deposits | $201,626,000 | 2,685 |
| Interest-bearing deposits | $185,754,000 | 2,549 |
| Deposits held in domestic offices | $201,626,000 | 2,682 |
| % insured | 87.66% | 4,711 |
| 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 | $959,000 | 3,870 |
| Total equity capital | $28,760,000 | 2,373 |
| Total bank equity capital | $28,760,000 | 2,371 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,411,000 | 1,719 |
| Surplus | $27,589,000 | 1,195 |
| Undivided profits | $-1,240,000 | 7,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,987,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $684,000 | 4,720 |
| Earning assets | $223,685,000 | 2,733 |
| Long-term assets (5+ years) | $45,326,000 | 2,552 |
| Average Assets, year-to-date | $206,993,250 | 3,111 |
| Average Assets, quarterly | $222,384,000 | 2,964 |
| Volatile liabilities | $95,000,000 | 1,598 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $47,364,000 | 1,469 |
| Tier 1 (core) risk-based capital | $27,778,000 | 2,296 |
| Tier 2 risk-based capital | $1,993,000 | 2,685 |
| Total risk weighted assets | $196,027,000 | 2,455 |
| Total unused commitments | $47,364,000 | 1,471 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $213,423,000 | 3,094 |
| Cash and due from depository institutions | $12,885,000 | 4,786 |
| Interest-bearing balances | $11,354,000 | 1,693 |
| Securities | $32,516,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,378 |
| Net loans & leases | $159,747,000 | 2,803 |
| Loan loss allowance | $1,789,000 | 3,315 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,648,000 | 4,878 |
| Other real estate owned | $1,738,000 | 4,786 |
| Goodwill and other intangibles | $300,000 | 2,314 |
| All other assets | $889,000 | 6,739 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $213,423,000 | 3,094 |
| Total liabilities | $185,275,000 | 3,182 |
| Total deposits | $184,434,000 | 2,937 |
| Interest-bearing deposits | $172,330,000 | 2,722 |
| Deposits held in domestic offices | $184,434,000 | 2,935 |
| % insured | 64.64% | 6,798 |
| 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 | $841,000 | 4,193 |
| Total equity capital | $28,148,000 | 2,399 |
| Total bank equity capital | $28,148,000 | 2,397 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,411,000 | 1,744 |
| Surplus | $27,589,000 | 1,213 |
| Undivided profits | $-1,852,000 | 7,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,868,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $681,000 | 4,643 |
| Earning assets | $207,317,000 | 2,943 |
| Long-term assets (5+ years) | $54,659,000 | 2,186 |
| Average Assets, year-to-date | $198,876,000 | 3,240 |
| Average Assets, quarterly | $209,971,000 | 3,125 |
| Volatile liabilities | $89,295,000 | 1,703 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $41,068,000 | 1,727 |
| Tier 1 (core) risk-based capital | $27,500,000 | 2,342 |
| Tier 2 risk-based capital | $1,807,000 | 2,854 |
| Total risk weighted assets | $184,313,000 | 2,619 |
| Total unused commitments | $41,068,000 | 1,729 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $206,519,000 | 3,189 |
| Cash and due from depository institutions | $9,475,000 | 4,715 |
| Interest-bearing balances | $8,023,000 | 1,884 |
| Securities | $30,021,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,243 |
| Net loans & leases | $158,855,000 | 2,830 |
| Loan loss allowance | $1,633,000 | 3,448 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,698,000 | 4,843 |
| Other real estate owned | $2,004,000 | 4,715 |
| Goodwill and other intangibles | $300,000 | 2,314 |
| All other assets | $1,266,000 | 6,122 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $206,519,000 | 3,189 |
| Total liabilities | $178,473,000 | 3,300 |
| Total deposits | $177,815,000 | 3,030 |
| Interest-bearing deposits | $168,372,000 | 2,778 |
| Deposits held in domestic offices | $177,815,000 | 3,028 |
| % insured | 70.45% | 6,008 |
| 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 | $658,000 | 4,597 |
| Total equity capital | $28,046,000 | 2,431 |
| Total bank equity capital | $28,046,000 | 2,429 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,411,000 | 1,754 |
| Surplus | $27,589,000 | 1,201 |
| Undivided profits | $-1,954,000 | 7,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 4,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $656,000 | 4,744 |
| Earning assets | $199,799,000 | 3,055 |
| Long-term assets (5+ years) | $51,545,000 | 2,282 |
| Average Assets, year-to-date | $191,602,500 | 3,339 |
| Average Assets, quarterly | $191,602,500 | 3,339 |
| Volatile liabilities | $70,138,000 | 2,116 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $36,121,000 | 2,011 |
| Tier 1 (core) risk-based capital | $27,276,000 | 2,391 |
| Tier 2 risk-based capital | $1,652,000 | 3,056 |
| Total risk weighted assets | $179,683,000 | 2,682 |
| Total unused commitments | $36,121,000 | 2,012 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $176,686,000 | 3,562 |
| Cash and due from depository institutions | $12,888,000 | 4,957 |
| Interest-bearing balances | $11,268,000 | 981 |
| Securities | $14,996,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $145,403,000 | 3,077 |
| Loan loss allowance | $1,570,000 | 3,489 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,670,000 | 4,917 |
| Other real estate owned | $450,000 | 4,957 |
| Goodwill and other intangibles | $300,000 | 2,301 |
| All other assets | $979,000 | 6,699 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $176,686,000 | 3,562 |
| Total liabilities | $149,014,000 | 3,713 |
| Total deposits | $148,186,000 | 3,440 |
| Interest-bearing deposits | $136,175,000 | 3,256 |
| Deposits held in domestic offices | $148,186,000 | 3,438 |
| % 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 | $828,000 | 4,157 |
| Total equity capital | $27,672,000 | 2,436 |
| Total bank equity capital | $27,672,000 | 2,436 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,411,000 | 1,761 |
| Surplus | $27,589,000 | 1,175 |
| Undivided profits | $-2,328,000 | 7,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,996,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $562,000 | 5,424 |
| Earning assets | $171,667,000 | 3,396 |
| Long-term assets (5+ years) | $36,236,000 | 2,870 |
| Average Assets, year-to-date | $120,711,600 | 4,500 |
| Average Assets, quarterly | $159,721,500 | 3,789 |
| Volatile liabilities | $42,245,000 | 3,088 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $36,656,000 | 2,031 |
| Tier 1 (core) risk-based capital | $27,231,000 | 2,356 |
| Tier 2 risk-based capital | $1,590,000 | 3,132 |
| Total risk weighted assets | $160,580,000 | 2,961 |
| Total unused commitments | $36,656,000 | 2,032 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $142,757,000 | 4,115 |
| Cash and due from depository institutions | $3,303,000 | 5,454 |
| Interest-bearing balances | $707,000 | 3,335 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $5,840,000 | 2,006 |
| Net loans & leases | $131,675,000 | 3,306 |
| Loan loss allowance | $1,285,000 | 3,777 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $827,000 | 6,107 |
| Other real estate owned | $0 | 5,454 |
| Goodwill and other intangibles | $300,000 | 2,369 |
| All other assets | $812,000 | 7,080 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $142,757,000 | 4,115 |
| Total liabilities | $114,905,000 | 4,392 |
| Total deposits | $114,213,000 | 4,119 |
| Interest-bearing deposits | $100,946,000 | 4,025 |
| Deposits held in domestic offices | $114,213,000 | 4,116 |
| % 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 | $692,000 | 4,724 |
| Total equity capital | $27,852,000 | 2,442 |
| Total bank equity capital | $27,852,000 | 2,442 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,411,000 | 1,773 |
| Surplus | $27,589,000 | 1,155 |
| Undivided profits | $-2,148,000 | 7,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 5,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $445,000 | 6,235 |
| Earning assets | $138,222,000 | 3,984 |
| Long-term assets (5+ years) | $17,073,000 | 4,269 |
| Average Assets, year-to-date | $106,718,000 | 4,883 |
| Average Assets, quarterly | $126,553,000 | 4,430 |
| Volatile liabilities | $29,925,000 | 3,835 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $39,420,000 | 2,042 |
| Tier 1 (core) risk-based capital | $27,552,000 | 2,375 |
| Tier 2 risk-based capital | $1,299,000 | 3,519 |
| Total risk weighted assets | $145,713,000 | 3,178 |
| Total unused commitments | $39,420,000 | 2,044 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $110,349,000 | 4,866 |
| Cash and due from depository institutions | $3,646,000 | 5,512 |
| Interest-bearing balances | $953,000 | 2,990 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,565 |
| Net loans & leases | $102,752,000 | 3,945 |
| Loan loss allowance | $1,017,000 | 4,283 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $550,000 | 6,714 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $300,000 | 2,395 |
| All other assets | $701,000 | 7,286 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $110,349,000 | 4,866 |
| Total liabilities | $82,229,000 | 5,370 |
| Total deposits | $81,763,000 | 5,112 |
| Interest-bearing deposits | $68,196,000 | 5,124 |
| Deposits held in domestic offices | $81,763,000 | 5,109 |
| % 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 | $466,000 | 5,611 |
| Total equity capital | $28,120,000 | 2,433 |
| Total bank equity capital | $28,120,000 | 2,433 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,411,000 | 1,778 |
| Surplus | $27,589,000 | 1,143 |
| Undivided profits | $-1,880,000 | 7,857 |
| 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 | $369,000 | 6,632 |
| Earning assets | $106,105,000 | 4,712 |
| Long-term assets (5+ years) | $4,654,000 | 6,344 |
| Average Assets, year-to-date | $94,705,000 | 5,253 |
| Average Assets, quarterly | $106,624,000 | 4,947 |
| Volatile liabilities | $19,767,000 | 4,841 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $31,135,000 | 2,473 |
| Tier 1 (core) risk-based capital | $27,820,000 | 2,350 |
| Tier 2 risk-based capital | $1,031,000 | 4,031 |
| Total risk weighted assets | $111,078,000 | 3,890 |
| Total unused commitments | $31,135,000 | 2,476 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $102,899,000 | 5,073 |
| Cash and due from depository institutions | $3,108,000 | 5,556 |
| Interest-bearing balances | $1,000 | 6,689 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $5,448,000 | 3,014 |
| Net loans & leases | $92,869,000 | 4,150 |
| Loan loss allowance | $856,000 | 4,701 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $476,000 | 6,953 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $300,000 | 2,396 |
| All other assets | $698,000 | 7,241 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $102,899,000 | 5,073 |
| Total liabilities | $74,454,000 | 5,627 |
| Total deposits | $74,089,000 | 5,405 |
| Interest-bearing deposits | $66,954,000 | 5,185 |
| Deposits held in domestic offices | $74,089,000 | 5,402 |
| % 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 | $365,000 | 6,349 |
| Total equity capital | $28,445,000 | 2,468 |
| Total bank equity capital | $28,445,000 | 2,468 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,411,000 | 1,773 |
| Surplus | $27,589,000 | 1,137 |
| Undivided profits | $-1,555,000 | 7,962 |
| 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 | $368,000 | 6,609 |
| Earning assets | $98,318,000 | 4,962 |
| Long-term assets (5+ years) | $4,856,000 | 6,227 |
| Average Assets, year-to-date | $86,883,000 | 5,522 |
| Average Assets, quarterly | $86,883,000 | 5,522 |
| Volatile liabilities | $19,886,000 | 4,793 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $33,268,000 | 2,401 |
| Tier 1 (core) risk-based capital | $28,145,000 | 2,325 |
| Tier 2 risk-based capital | $873,000 | 4,440 |
| Total risk weighted assets | $104,063,000 | 4,012 |
| Total unused commitments | $33,268,000 | 2,402 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $70,867,000 | 6,063 |
| Cash and due from depository institutions | $2,122,000 | 5,690 |
| Interest-bearing balances | $1,001,000 | 2,551 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $4,028,000 | 2,943 |
| Net loans & leases | $63,499,000 | 5,132 |
| Loan loss allowance | $550,000 | 5,796 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $283,000 | 7,536 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $300,000 | 2,399 |
| All other assets | $635,000 | 7,472 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $70,867,000 | 6,063 |
| Total liabilities | $42,031,000 | 6,921 |
| Total deposits | $41,591,000 | 6,797 |
| Interest-bearing deposits | $36,134,000 | 6,702 |
| Deposits held in domestic offices | $41,591,000 | 6,796 |
| % 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 | $440,000 | 5,953 |
| Total equity capital | $28,836,000 | 2,417 |
| Total bank equity capital | $28,836,000 | 2,417 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,411,000 | 1,764 |
| Surplus | $27,589,000 | 1,118 |
| Undivided profits | $-1,164,000 | 7,953 |
| 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 | $309,000 | 7,169 |
| Earning assets | $68,528,000 | 5,927 |
| Long-term assets (5+ years) | $5,681,000 | 5,841 |
| Average Assets, year-to-date | $59,682,600 | 6,354 |
| Average Assets, quarterly | $58,055,000 | 6,506 |
| Volatile liabilities | $12,387,000 | 5,851 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,018,000 | 3,100 |
| Tier 1 (core) risk-based capital | $28,536,000 | 2,299 |
| Tier 2 risk-based capital | $550,000 | 5,605 |
| Total risk weighted assets | $72,034,000 | 4,978 |
| Total unused commitments | $23,018,000 | 3,101 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $45,243,000 | 7,069 |
| Cash and due from depository institutions | $560,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $12,754,000 | 1,136 |
| Net loans & leases | $30,897,000 | 6,753 |
| Loan loss allowance | $350,000 | 6,784 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $265,000 | 7,597 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $300,000 | 2,392 |
| All other assets | $467,000 | 7,937 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $45,243,000 | 7,069 |
| Total liabilities | $16,010,000 | 8,185 |
| Total deposits | $15,703,000 | 8,146 |
| Interest-bearing deposits | $12,918,000 | 8,108 |
| Deposits held in domestic offices | $15,703,000 | 8,145 |
| % 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 | $307,000 | 6,823 |
| Total equity capital | $29,233,000 | 2,361 |
| Total bank equity capital | $29,233,000 | 2,361 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,411,000 | 1,744 |
| Surplus | $27,589,000 | 1,095 |
| Undivided profits | $-767,000 | 7,921 |
| 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 | $166,000 | 8,044 |
| Earning assets | $43,651,000 | 6,963 |
| Long-term assets (5+ years) | $1,659,000 | 6,937 |
| Average Assets, year-to-date | $56,886,500 | 6,486 |
| Average Assets, quarterly | $40,149,500 | 7,275 |
| Volatile liabilities | $4,124,000 | 7,565 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,943,000 | 3,146 |
| Tier 1 (core) risk-based capital | $28,933,000 | 2,266 |
| Tier 2 risk-based capital | $350,000 | 6,603 |
| Total risk weighted assets | $41,921,000 | 6,311 |
| Total unused commitments | $22,943,000 | 3,146 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $35,056,000 | 7,576 |
| Cash and due from depository institutions | $320,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $5,334,000 | 2,550 |
| Net loans & leases | $28,381,000 | 6,937 |
| Loan loss allowance | $250,000 | 7,386 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $247,000 | 7,710 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $300,000 | 2,411 |
| All other assets | $474,000 | 7,892 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $35,056,000 | 7,576 |
| Total liabilities | $5,542,000 | 8,533 |
| Total deposits | $5,380,000 | 8,509 |
| Interest-bearing deposits | $3,243,000 | 8,497 |
| Deposits held in domestic offices | $5,380,000 | 8,508 |
| % 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 | $162,000 | 7,658 |
| Total equity capital | $29,514,000 | 2,304 |
| Total bank equity capital | $29,514,000 | 2,304 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,411,000 | 1,740 |
| Surplus | $27,589,000 | 1,100 |
| Undivided profits | $-486,000 | 7,906 |
| 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 | $174,000 | 7,991 |
| Earning assets | $33,715,000 | 7,490 |
| Long-term assets (5+ years) | $1,619,000 | 6,944 |
| Average Assets, year-to-date | $60,767,670 | 6,385 |
| Average Assets, quarterly | $33,058,500 | 7,647 |
| Volatile liabilities | $351,000 | 8,488 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,937,000 | 3,636 |
| Tier 1 (core) risk-based capital | $29,214,000 | 2,245 |
| Tier 2 risk-based capital | $250,000 | 7,233 |
| Total risk weighted assets | $35,939,000 | 6,637 |
| Total unused commitments | $17,937,000 | 3,636 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $31,061,000 | 7,786 |
| Cash and due from depository institutions | $220,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $10,077,000 | 1,971 |
| Net loans & leases | $19,800,000 | 7,480 |
| Loan loss allowance | $100,000 | 8,230 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $263,000 | 7,663 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $300,000 | 2,410 |
| All other assets | $401,000 | 8,044 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $31,061,000 | 7,786 |
| Total liabilities | $1,273,000 | 8,637 |
| Total deposits | $1,187,000 | 8,601 |
| Interest-bearing deposits | $812,000 | 8,568 |
| Deposits held in domestic offices | $1,187,000 | 8,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $86,000 | 8,246 |
| Total equity capital | $29,788,000 | 2,282 |
| Total bank equity capital | $29,788,000 | 2,282 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,411,000 | 1,728 |
| Surplus | $27,589,000 | 1,083 |
| Undivided profits | $-212,000 | 7,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $139,000 | 8,149 |
| Earning assets | $29,877,000 | 7,701 |
| Long-term assets (5+ years) | $260,000 | 7,523 |
| Average Assets, year-to-date | $73,623,500 | 5,958 |
| Average Assets, quarterly | $73,623,500 | 5,958 |
| Volatile liabilities | $251,000 | 8,490 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,661,000 | 4,193 |
| Tier 1 (core) risk-based capital | $29,488,000 | 2,193 |
| Tier 2 risk-based capital | $100,000 | 8,181 |
| Total risk weighted assets | $25,783,000 | 7,271 |
| Total unused commitments | $13,661,000 | 4,193 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 89 | 1,952 |
| Assets and Liabilities | ||
| Total Assets: | $116,186,000 | 4,588 |
| Cash and due from depository institutions | $8,620,000 | 1,952 |
| Interest-bearing balances | $11,000 | 6,235 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $18,700,000 | 876 |
| Net loans & leases | $84,746,000 | 4,258 |
| Loan loss allowance | $850,000 | 4,627 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,779,000 | 3,701 |
| Other real estate owned | $24,000 | 1,952 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,317,000 | 6,158 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $116,186,000 | 4,588 |
| Total liabilities | $101,269,000 | 4,638 |
| Total deposits | $100,238,000 | 4,426 |
| Interest-bearing deposits | $69,996,000 | 4,986 |
| Deposits held in domestic offices | $100,238,000 | 4,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,031,000 | 3,782 |
| Total equity capital | $14,917,000 | 4,068 |
| Total bank equity capital | $14,917,000 | 4,068 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,411,000 | 1,719 |
| Surplus | $8,400,000 | 2,777 |
| Undivided profits | $4,106,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $592,000 | 5,665 |
| Earning assets | $103,457,000 | 4,682 |
| Long-term assets (5+ years) | $9,592,000 | 4,739 |
| Average Assets, year-to-date | $119,521,200 | 4,371 |
| Average Assets, quarterly | $117,342,500 | 4,519 |
| Volatile liabilities | $7,207,000 | 6,783 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,583,000 | 3,967 |
| Tier 1 (core) risk-based capital | $14,917,000 | 3,993 |
| Tier 2 risk-based capital | $850,000 | 4,429 |
| Total risk weighted assets | $76,741,000 | 4,686 |
| Total unused commitments | $14,583,000 | 3,967 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 89 | 1,970 |
| Assets and Liabilities | ||
| Total Assets: | $118,499,000 | 4,487 |
| Cash and due from depository institutions | $6,502,000 | 1,970 |
| Interest-bearing balances | $11,000 | 6,291 |
| Securities | $1,021,000 | 8,251 |
| Federal funds sold & reverse repurchase agreements | $18,150,000 | 759 |
| Net loans & leases | $88,033,000 | 4,160 |
| Loan loss allowance | $603,000 | 5,577 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,855,000 | 3,622 |
| Other real estate owned | $574,000 | 1,970 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,364,000 | 6,108 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $118,499,000 | 4,487 |
| Total liabilities | $102,501,000 | 4,590 |
| Total deposits | $100,115,000 | 4,374 |
| Interest-bearing deposits | $71,440,000 | 4,877 |
| Deposits held in domestic offices | $100,115,000 | 4,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $401,000 | 5,463 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,985,000 | 2,360 |
| Total equity capital | $15,998,000 | 3,807 |
| Total bank equity capital | $15,998,000 | 3,807 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,411,000 | 1,715 |
| Surplus | $8,400,000 | 2,753 |
| Undivided profits | $5,187,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $590,000 | 5,710 |
| Earning assets | $107,215,000 | 4,552 |
| Long-term assets (5+ years) | $10,721,000 | 4,511 |
| Average Assets, year-to-date | $120,355,000 | 4,375 |
| Average Assets, quarterly | $119,193,500 | 4,454 |
| Volatile liabilities | $6,752,000 | 6,944 |
| Insider loans | $17,000 | 7,652 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,860,000 | 4,063 |
| Tier 1 (core) risk-based capital | $16,041,000 | 3,717 |
| Tier 2 risk-based capital | $603,000 | 5,364 |
| Total risk weighted assets | $80,746,000 | 4,564 |
| Total unused commitments | $13,860,000 | 4,063 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 93 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $119,888,000 | 4,444 |
| Cash and due from depository institutions | $7,837,000 | 1,883 |
| Interest-bearing balances | $11,000 | 6,321 |
| Securities | $14,891,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,410 |
| Net loans & leases | $88,230,000 | 4,124 |
| Loan loss allowance | $649,000 | 5,376 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,919,000 | 3,556 |
| Other real estate owned | $86,000 | 1,883 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,425,000 | 5,938 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $119,888,000 | 4,444 |
| Total liabilities | $103,913,000 | 4,523 |
| Total deposits | $102,843,000 | 4,279 |
| Interest-bearing deposits | $72,358,000 | 4,819 |
| Deposits held in domestic offices | $102,843,000 | 4,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $115,000 | 5,633 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $955,000 | 3,649 |
| Total equity capital | $15,975,000 | 3,688 |
| Total bank equity capital | $15,975,000 | 3,688 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,411,000 | 1,709 |
| Surplus | $8,400,000 | 2,687 |
| Undivided profits | $5,164,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $661,000 | 4,995 |
| Earning assets | $107,632,000 | 4,509 |
| Long-term assets (5+ years) | $13,743,000 | 4,018 |
| Average Assets, year-to-date | $120,973,670 | 4,375 |
| Average Assets, quarterly | $120,784,500 | 4,404 |
| Volatile liabilities | $6,547,000 | 6,984 |
| Insider loans | $34,000 | 7,564 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,663,000 | 3,714 |
| Tier 1 (core) risk-based capital | $16,676,000 | 3,533 |
| Tier 2 risk-based capital | $649,000 | 5,145 |
| Total risk weighted assets | $87,363,000 | 4,278 |
| Total unused commitments | $16,663,000 | 3,714 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 89 | 1,957 |
| Assets and Liabilities | ||
| Total Assets: | $121,681,000 | 4,392 |
| Cash and due from depository institutions | $8,171,000 | 1,957 |
| Interest-bearing balances | $11,000 | 6,359 |
| Securities | $15,418,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,821 |
| Net loans & leases | $85,553,000 | 4,141 |
| Loan loss allowance | $690,000 | 5,199 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,944,000 | 3,481 |
| Other real estate owned | $50,000 | 1,957 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,345,000 | 5,981 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $121,681,000 | 4,392 |
| Total liabilities | $106,430,000 | 4,445 |
| Total deposits | $104,843,000 | 4,225 |
| Interest-bearing deposits | $73,554,000 | 4,762 |
| Deposits held in domestic offices | $104,843,000 | 4,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $106,000 | 5,542 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,481,000 | 2,702 |
| Total equity capital | $15,251,000 | 3,811 |
| Total bank equity capital | $15,251,000 | 3,811 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,411,000 | 1,697 |
| Surplus | $8,400,000 | 2,621 |
| Undivided profits | $4,440,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $626,000 | 4,959 |
| Earning assets | $109,182,000 | 4,467 |
| Long-term assets (5+ years) | $13,817,000 | 3,983 |
| Average Assets, year-to-date | $121,516,500 | 4,366 |
| Average Assets, quarterly | $121,516,500 | 4,366 |
| Volatile liabilities | $6,296,000 | 6,983 |
| Insider loans | $51,000 | 7,453 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,065,000 | 3,644 |
| Tier 1 (core) risk-based capital | $15,883,000 | 3,631 |
| Tier 2 risk-based capital | $690,000 | 4,950 |
| Total risk weighted assets | $85,127,000 | 4,305 |
| Total unused commitments | $17,065,000 | 3,645 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 95 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $121,352,000 | 4,374 |
| Cash and due from depository institutions | $7,579,000 | 1,828 |
| Interest-bearing balances | $11,000 | 6,393 |
| Securities | $16,016,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $6,825,000 | 1,937 |
| Net loans & leases | $86,550,000 | 4,089 |
| Loan loss allowance | $654,000 | 5,325 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,969,000 | 3,442 |
| Other real estate owned | $50,000 | 1,828 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,363,000 | 5,989 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $121,352,000 | 4,374 |
| Total liabilities | $105,568,000 | 4,454 |
| Total deposits | $104,386,000 | 4,223 |
| Interest-bearing deposits | $74,433,000 | 4,672 |
| Deposits held in domestic offices | $104,386,000 | 4,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $221,000 | 5,589 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $961,000 | 3,595 |
| Total equity capital | $15,784,000 | 3,670 |
| Total bank equity capital | $15,784,000 | 3,670 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,411,000 | 1,686 |
| Surplus | $8,400,000 | 2,590 |
| Undivided profits | $4,973,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $640,000 | 4,922 |
| Earning assets | $109,402,000 | 4,431 |
| Long-term assets (5+ years) | $14,889,000 | 3,847 |
| Average Assets, year-to-date | $121,960,400 | 4,220 |
| Average Assets, quarterly | $122,131,500 | 4,321 |
| Volatile liabilities | $6,464,000 | 6,895 |
| Insider loans | $68,000 | 7,378 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,569,000 | 3,673 |
| Tier 1 (core) risk-based capital | $16,389,000 | 3,482 |
| Tier 2 risk-based capital | $654,000 | 5,073 |
| Total risk weighted assets | $85,909,000 | 4,260 |
| Total unused commitments | $16,569,000 | 3,674 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 91 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $122,911,000 | 4,288 |
| Cash and due from depository institutions | $7,330,000 | 1,902 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $16,571,000 | 5,108 |
| Federal funds sold & reverse repurchase agreements | $7,675,000 | 1,635 |
| Net loans & leases | $86,896,000 | 4,056 |
| Loan loss allowance | $652,000 | 5,318 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,018,000 | 3,370 |
| Other real estate owned | $50,000 | 1,902 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,371,000 | 5,972 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $122,911,000 | 4,288 |
| Total liabilities | $107,256,000 | 4,357 |
| Total deposits | $105,860,000 | 4,100 |
| Interest-bearing deposits | $75,598,000 | 4,582 |
| Deposits held in domestic offices | $105,860,000 | 4,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $443,000 | 5,535 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $953,000 | 3,558 |
| Total equity capital | $15,655,000 | 3,646 |
| Total bank equity capital | $15,655,000 | 3,646 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,411,000 | 1,658 |
| Surplus | $8,400,000 | 2,527 |
| Undivided profits | $4,844,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $625,000 | 4,998 |
| Earning assets | $111,152,000 | 4,348 |
| Long-term assets (5+ years) | $16,057,000 | 3,733 |
| Average Assets, year-to-date | $122,112,500 | 4,213 |
| Average Assets, quarterly | $121,315,000 | 4,298 |
| Volatile liabilities | $7,843,000 | 6,543 |
| Insider loans | $202,000 | 6,633 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,829,000 | 3,714 |
| Tier 1 (core) risk-based capital | $16,126,000 | 3,466 |
| Tier 2 risk-based capital | $652,000 | 5,046 |
| Total risk weighted assets | $86,768,000 | 4,189 |
| Total unused commitments | $15,829,000 | 3,715 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 113 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $119,719,000 | 4,323 |
| Cash and due from depository institutions | $6,926,000 | 1,529 |
| Interest-bearing balances | $10,000 | 6,434 |
| Securities | $17,052,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,567 |
| Net loans & leases | $87,621,000 | 3,963 |
| Loan loss allowance | $662,000 | 5,223 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,979,000 | 3,346 |
| Other real estate owned | $83,000 | 1,529 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,333,000 | 5,870 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $119,719,000 | 4,323 |
| Total liabilities | $104,841,000 | 4,379 |
| Total deposits | $103,125,000 | 4,140 |
| Interest-bearing deposits | $76,457,000 | 4,503 |
| Deposits held in domestic offices | $103,125,000 | 4,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $142,000 | 5,679 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,574,000 | 2,349 |
| Total equity capital | $14,878,000 | 3,745 |
| Total bank equity capital | $14,878,000 | 3,745 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,411,000 | 1,640 |
| Surplus | $8,400,000 | 2,479 |
| Undivided profits | $4,067,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $624,000 | 4,649 |
| Earning assets | $108,408,000 | 4,369 |
| Long-term assets (5+ years) | $17,203,000 | 3,643 |
| Average Assets, year-to-date | $121,846,330 | 4,205 |
| Average Assets, quarterly | $121,709,000 | 4,235 |
| Volatile liabilities | $7,191,000 | 6,615 |
| Insider loans | $102,000 | 7,186 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,352,000 | 3,734 |
| Tier 1 (core) risk-based capital | $15,298,000 | 3,565 |
| Tier 2 risk-based capital | $662,000 | 4,949 |
| Total risk weighted assets | $87,096,000 | 4,124 |
| Total unused commitments | $15,352,000 | 3,735 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 93 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $123,699,000 | 4,204 |
| Cash and due from depository institutions | $8,543,000 | 1,836 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $22,438,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,617 |
| Net loans & leases | $87,074,000 | 3,955 |
| Loan loss allowance | $677,000 | 5,210 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,766,000 | 3,501 |
| Other real estate owned | $50,000 | 1,836 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,453,000 | 5,701 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $123,699,000 | 4,204 |
| Total liabilities | $109,055,000 | 4,266 |
| Total deposits | $107,938,000 | 4,001 |
| Interest-bearing deposits | $78,862,000 | 4,428 |
| Deposits held in domestic offices | $107,938,000 | 3,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $285,000 | 5,418 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $832,000 | 3,601 |
| Total equity capital | $14,644,000 | 3,726 |
| Total bank equity capital | $14,644,000 | 3,726 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,411,000 | 1,641 |
| Surplus | $8,400,000 | 2,430 |
| Undivided profits | $3,833,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $637,000 | 4,472 |
| Earning assets | $110,897,000 | 4,293 |
| Long-term assets (5+ years) | $20,655,000 | 3,361 |
| Average Assets, year-to-date | $122,910,000 | 4,213 |
| Average Assets, quarterly | $122,910,000 | 4,213 |
| Volatile liabilities | $7,264,000 | 6,557 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,632,000 | 4,101 |
| Tier 1 (core) risk-based capital | $15,152,000 | 3,551 |
| Tier 2 risk-based capital | $677,000 | 4,922 |
| Total risk weighted assets | $88,990,000 | 4,010 |
| Total unused commitments | $12,632,000 | 4,101 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 93 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $122,121,000 | 4,250 |
| Cash and due from depository institutions | $5,388,000 | 1,835 |
| Interest-bearing balances | $15,000 | 6,328 |
| Securities | $25,723,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $86,369,000 | 3,953 |
| Loan loss allowance | $668,000 | 5,222 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,786,000 | 3,471 |
| Other real estate owned | $56,000 | 1,835 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,799,000 | 5,112 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $122,121,000 | 4,250 |
| Total liabilities | $107,984,000 | 4,272 |
| Total deposits | $103,463,000 | 4,107 |
| Interest-bearing deposits | $77,189,000 | 4,478 |
| Deposits held in domestic offices | $103,463,000 | 4,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,875,000 | 2,027 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $214,000 | 5,532 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,432,000 | 2,443 |
| Total equity capital | $14,137,000 | 3,831 |
| Total bank equity capital | $14,137,000 | 3,831 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,411,000 | 1,625 |
| Surplus | $8,400,000 | 2,384 |
| Undivided profits | $3,326,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $728,000 | 4,020 |
| Earning assets | $112,107,000 | 4,253 |
| Long-term assets (5+ years) | $20,689,000 | 3,404 |
| Average Assets, year-to-date | $122,090,200 | 4,106 |
| Average Assets, quarterly | $123,431,000 | 4,172 |
| Volatile liabilities | $10,154,000 | 5,805 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,226,000 | 3,870 |
| Tier 1 (core) risk-based capital | $14,333,000 | 3,668 |
| Tier 2 risk-based capital | $668,000 | 4,938 |
| Total risk weighted assets | $88,144,000 | 4,020 |
| Total unused commitments | $13,226,000 | 3,871 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 95 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $124,741,000 | 4,131 |
| Cash and due from depository institutions | $7,017,000 | 1,794 |
| Interest-bearing balances | $15,000 | 6,414 |
| Securities | $26,377,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,881 |
| Net loans & leases | $83,726,000 | 3,988 |
| Loan loss allowance | $655,000 | 5,277 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,815,000 | 3,394 |
| Other real estate owned | $56,000 | 1,794 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,600,000 | 5,401 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $124,741,000 | 4,131 |
| Total liabilities | $110,228,000 | 4,172 |
| Total deposits | $109,142,000 | 3,903 |
| Interest-bearing deposits | $78,307,000 | 4,413 |
| Deposits held in domestic offices | $109,142,000 | 3,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $179,000 | 5,593 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $907,000 | 3,435 |
| Total equity capital | $14,513,000 | 3,758 |
| Total bank equity capital | $14,513,000 | 3,758 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,411,000 | 1,617 |
| Surplus | $8,400,000 | 2,353 |
| Undivided profits | $3,702,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $636,000 | 4,635 |
| Earning assets | $113,268,000 | 4,159 |
| Long-term assets (5+ years) | $18,553,000 | 3,688 |
| Average Assets, year-to-date | $122,082,500 | 4,102 |
| Average Assets, quarterly | $123,203,000 | 4,130 |
| Volatile liabilities | $6,659,000 | 6,739 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,437,000 | 3,663 |
| Tier 1 (core) risk-based capital | $14,490,000 | 3,628 |
| Tier 2 risk-based capital | $655,000 | 4,972 |
| Total risk weighted assets | $88,424,000 | 3,970 |
| Total unused commitments | $14,437,000 | 3,664 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 98 | 1,739 |
| Assets and Liabilities | ||
| Total Assets: | $121,665,000 | 4,178 |
| Cash and due from depository institutions | $7,328,000 | 1,739 |
| Interest-bearing balances | $15,000 | 6,424 |
| Securities | $27,252,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $82,515,000 | 3,990 |
| Loan loss allowance | $637,000 | 5,361 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,815,000 | 3,362 |
| Other real estate owned | $31,000 | 1,739 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,724,000 | 5,200 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $121,665,000 | 4,178 |
| Total liabilities | $107,695,000 | 4,238 |
| Total deposits | $105,782,000 | 3,995 |
| Interest-bearing deposits | $79,395,000 | 4,361 |
| Deposits held in domestic offices | $105,782,000 | 3,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $985,000 | 2,863 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $187,000 | 5,583 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $741,000 | 3,612 |
| Total equity capital | $13,970,000 | 3,766 |
| Total bank equity capital | $13,970,000 | 3,766 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,411,000 | 1,618 |
| Surplus | $8,400,000 | 2,315 |
| Undivided profits | $3,159,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $786,000 | 3,665 |
| Earning assets | $109,782,000 | 4,244 |
| Long-term assets (5+ years) | $17,996,000 | 3,858 |
| Average Assets, year-to-date | $121,196,330 | 4,145 |
| Average Assets, quarterly | $121,254,500 | 4,173 |
| Volatile liabilities | $8,772,000 | 6,131 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,419,000 | 3,530 |
| Tier 1 (core) risk-based capital | $14,366,000 | 3,604 |
| Tier 2 risk-based capital | $637,000 | 5,022 |
| Total risk weighted assets | $90,772,000 | 3,859 |
| Total unused commitments | $15,419,000 | 3,532 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 91 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $120,844,000 | 4,193 |
| Cash and due from depository institutions | $6,172,000 | 1,880 |
| Interest-bearing balances | $15,000 | 6,501 |
| Securities | $29,474,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $80,626,000 | 3,987 |
| Loan loss allowance | $631,000 | 5,370 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,863,000 | 3,294 |
| Other real estate owned | $31,000 | 1,880 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,678,000 | 5,081 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $120,844,000 | 4,193 |
| Total liabilities | $106,117,000 | 4,258 |
| Total deposits | $105,276,000 | 4,000 |
| Interest-bearing deposits | $78,687,000 | 4,421 |
| Deposits held in domestic offices | $105,276,000 | 3,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $124,000 | 5,537 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $717,000 | 3,995 |
| Total equity capital | $14,727,000 | 3,664 |
| Total bank equity capital | $14,727,000 | 3,664 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,411,000 | 1,613 |
| Surplus | $8,400,000 | 2,284 |
| Undivided profits | $3,916,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $723,000 | 3,881 |
| Earning assets | $110,115,000 | 4,230 |
| Long-term assets (5+ years) | $18,454,000 | 3,746 |
| Average Assets, year-to-date | $120,962,000 | 4,164 |
| Average Assets, quarterly | $120,962,000 | 4,164 |
| Volatile liabilities | $7,415,000 | 6,421 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,758,000 | 3,545 |
| Tier 1 (core) risk-based capital | $14,268,000 | 3,585 |
| Tier 2 risk-based capital | $631,000 | 5,041 |
| Total risk weighted assets | $88,816,000 | 3,858 |
| Total unused commitments | $14,758,000 | 3,553 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 94 | 1,838 |
| Assets and Liabilities | ||
| Total Assets: | $121,080,000 | 4,174 |
| Cash and due from depository institutions | $6,531,000 | 1,838 |
| Interest-bearing balances | $15,000 | 6,482 |
| Securities | $29,471,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $2,810,000 | 3,415 |
| Net loans & leases | $77,622,000 | 4,059 |
| Loan loss allowance | $633,000 | 5,347 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,904,000 | 3,238 |
| Other real estate owned | $31,000 | 1,838 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,711,000 | 5,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,080,000 | 4,174 |
| Total liabilities | $106,658,000 | 4,232 |
| Total deposits | $105,769,000 | 3,970 |
| Interest-bearing deposits | $78,899,000 | 4,371 |
| Deposits held in domestic offices | $105,769,000 | 3,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $164,000 | 5,477 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $725,000 | 3,821 |
| Total equity capital | $14,422,000 | 3,663 |
| Total bank equity capital | $14,422,000 | 3,663 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,411,000 | 1,623 |
| Surplus | $8,400,000 | 2,260 |
| Undivided profits | $3,611,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $777,000 | 3,779 |
| Earning assets | $109,918,000 | 4,209 |
| Long-term assets (5+ years) | $19,476,000 | 3,655 |
| Average Assets, year-to-date | $121,392,200 | 4,043 |
| Average Assets, quarterly | $122,195,500 | 4,111 |
| Volatile liabilities | $7,043,000 | 6,532 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,355,000 | 3,647 |
| Tier 1 (core) risk-based capital | $14,282,000 | 3,543 |
| Tier 2 risk-based capital | $633,000 | 5,031 |
| Total risk weighted assets | $86,432,000 | 3,925 |
| Total unused commitments | $13,355,000 | 3,649 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 101 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $123,311,000 | 4,084 |
| Cash and due from depository institutions | $8,831,000 | 1,728 |
| Interest-bearing balances | $14,000 | 6,559 |
| Securities | $29,843,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $4,330,000 | 2,898 |
| Net loans & leases | $75,647,000 | 4,132 |
| Loan loss allowance | $606,000 | 5,498 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,912,000 | 3,199 |
| Other real estate owned | $32,000 | 1,728 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,716,000 | 5,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,311,000 | 4,084 |
| Total liabilities | $109,183,000 | 4,123 |
| Total deposits | $108,221,000 | 3,902 |
| Interest-bearing deposits | $79,844,000 | 4,322 |
| Deposits held in domestic offices | $108,221,000 | 3,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $114,000 | 5,503 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $848,000 | 3,606 |
| Total equity capital | $14,128,000 | 3,715 |
| Total bank equity capital | $14,128,000 | 3,715 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,411,000 | 1,620 |
| Surplus | $8,400,000 | 2,228 |
| Undivided profits | $3,317,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $716,000 | 4,243 |
| Earning assets | $109,834,000 | 4,181 |
| Long-term assets (5+ years) | $17,998,000 | 3,805 |
| Average Assets, year-to-date | $121,470,250 | 4,061 |
| Average Assets, quarterly | $122,872,500 | 4,086 |
| Volatile liabilities | $7,089,000 | 6,571 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,929,000 | 3,719 |
| Tier 1 (core) risk-based capital | $14,023,000 | 3,579 |
| Tier 2 risk-based capital | $606,000 | 5,152 |
| Total risk weighted assets | $86,459,000 | 3,906 |
| Total unused commitments | $12,929,000 | 3,723 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 98 | 1,778 |
| Assets and Liabilities | ||
| Total Assets: | $122,434,000 | 4,103 |
| Cash and due from depository institutions | $7,827,000 | 1,778 |
| Interest-bearing balances | $14,000 | 6,583 |
| Securities | $28,538,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $6,545,000 | 2,395 |
| Net loans & leases | $74,799,000 | 4,138 |
| Loan loss allowance | $620,000 | 5,390 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,960,000 | 3,131 |
| Other real estate owned | $66,000 | 1,778 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,699,000 | 4,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,434,000 | 4,103 |
| Total liabilities | $107,634,000 | 4,163 |
| Total deposits | $106,328,000 | 3,940 |
| Interest-bearing deposits | $79,198,000 | 4,366 |
| Deposits held in domestic offices | $106,328,000 | 3,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $548,000 | 5,185 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $758,000 | 4,000 |
| Total equity capital | $14,800,000 | 3,564 |
| Total bank equity capital | $14,800,000 | 3,564 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,411,000 | 1,614 |
| Surplus | $8,400,000 | 2,187 |
| Undivided profits | $3,989,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $707,000 | 4,119 |
| Earning assets | $109,896,000 | 4,164 |
| Long-term assets (5+ years) | $17,539,000 | 3,720 |
| Average Assets, year-to-date | $120,856,670 | 4,086 |
| Average Assets, quarterly | $121,719,000 | 4,094 |
| Volatile liabilities | $7,319,000 | 6,508 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,925,000 | 4,019 |
| Tier 1 (core) risk-based capital | $14,226,000 | 3,484 |
| Tier 2 risk-based capital | $620,000 | 5,056 |
| Total risk weighted assets | $84,587,000 | 3,936 |
| Total unused commitments | $10,925,000 | 4,033 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 93 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $121,004,000 | 4,096 |
| Cash and due from depository institutions | $10,023,000 | 1,857 |
| Interest-bearing balances | $14,000 | 6,544 |
| Securities | $24,715,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $8,175,000 | 2,109 |
| Net loans & leases | $73,049,000 | 4,145 |
| Loan loss allowance | $632,000 | 5,270 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,990,000 | 3,064 |
| Other real estate owned | $413,000 | 1,857 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,639,000 | 5,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,004,000 | 4,096 |
| Total liabilities | $106,374,000 | 4,161 |
| Total deposits | $105,490,000 | 3,950 |
| Interest-bearing deposits | $77,237,000 | 4,427 |
| Deposits held in domestic offices | $105,490,000 | 3,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $110,000 | 5,448 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $774,000 | 3,988 |
| Total equity capital | $14,630,000 | 3,535 |
| Total bank equity capital | $14,630,000 | 3,535 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,411,000 | 1,623 |
| Surplus | $8,400,000 | 2,153 |
| Undivided profits | $3,819,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $618,000 | 4,600 |
| Earning assets | $105,953,000 | 4,246 |
| Long-term assets (5+ years) | $22,931,000 | 3,110 |
| Average Assets, year-to-date | $120,068,000 | 4,089 |
| Average Assets, quarterly | $120,068,000 | 4,089 |
| Volatile liabilities | $7,627,000 | 6,381 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,934,000 | 3,604 |
| Tier 1 (core) risk-based capital | $14,314,000 | 3,411 |
| Tier 2 risk-based capital | $632,000 | 4,919 |
| Total risk weighted assets | $76,661,000 | 4,179 |
| Total unused commitments | $12,934,000 | 3,620 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 93 | 1,845 |
| Assets and Liabilities | ||
| Total Assets: | $119,132,000 | 4,103 |
| Cash and due from depository institutions | $8,262,000 | 1,845 |
| Interest-bearing balances | $14,000 | 6,507 |
| Securities | $27,926,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $5,555,000 | 2,544 |
| Net loans & leases | $72,727,000 | 4,158 |
| Loan loss allowance | $631,000 | 5,227 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,981,000 | 3,056 |
| Other real estate owned | $32,000 | 1,845 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,649,000 | 5,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,132,000 | 4,103 |
| Total liabilities | $104,366,000 | 4,179 |
| Total deposits | $102,653,000 | 3,958 |
| Interest-bearing deposits | $77,337,000 | 4,381 |
| Deposits held in domestic offices | $102,653,000 | 3,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $881,000 | 4,997 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $832,000 | 3,834 |
| Total equity capital | $14,766,000 | 3,473 |
| Total bank equity capital | $14,766,000 | 3,473 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,411,000 | 1,615 |
| Surplus | $8,400,000 | 2,116 |
| Undivided profits | $3,955,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $668,000 | 4,553 |
| Earning assets | $106,222,000 | 4,186 |
| Long-term assets (5+ years) | $24,263,000 | 2,942 |
| Average Assets, year-to-date | $118,713,400 | 3,972 |
| Average Assets, quarterly | $120,146,500 | 4,046 |
| Volatile liabilities | $9,258,000 | 5,905 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,833,000 | 3,514 |
| Tier 1 (core) risk-based capital | $14,399,000 | 3,349 |
| Tier 2 risk-based capital | $631,000 | 4,906 |
| Total risk weighted assets | $75,249,000 | 4,226 |
| Total unused commitments | $12,833,000 | 3,518 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 93 | 1,823 |
| Assets and Liabilities | ||
| Total Assets: | $115,945,000 | 4,076 |
| Cash and due from depository institutions | $7,592,000 | 1,823 |
| Interest-bearing balances | $14,000 | 6,475 |
| Securities | $33,639,000 | 3,072 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,756 |
| Net loans & leases | $64,815,000 | 4,414 |
| Loan loss allowance | $554,000 | 5,477 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,094,000 | 2,887 |
| Other real estate owned | $52,000 | 1,823 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,728,000 | 4,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,945,000 | 4,076 |
| Total liabilities | $101,523,000 | 4,163 |
| Total deposits | $99,826,000 | 3,952 |
| Interest-bearing deposits | $76,777,000 | 4,278 |
| Deposits held in domestic offices | $99,826,000 | 3,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $669,000 | 4,908 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,028,000 | 3,387 |
| Total equity capital | $14,422,000 | 3,306 |
| Total bank equity capital | $14,422,000 | 3,306 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,411,000 | 1,619 |
| Surplus | $8,400,000 | 2,010 |
| Undivided profits | $3,611,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $787,000 | 4,275 |
| Earning assets | $103,493,000 | 4,157 |
| Long-term assets (5+ years) | $24,483,000 | 2,885 |
| Average Assets, year-to-date | $113,175,800 | 3,997 |
| Average Assets, quarterly | $116,135,000 | 4,032 |
| Volatile liabilities | $8,442,000 | 6,079 |
| Insider loans | $50,000 | 8,091 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,064,000 | 3,699 |
| Tier 1 (core) risk-based capital | $14,207,000 | 3,215 |
| Tier 2 risk-based capital | $554,000 | 5,155 |
| Total risk weighted assets | $77,930,000 | 3,981 |
| Total unused commitments | $11,064,000 | 3,708 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 87 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $108,386,000 | 4,173 |
| Cash and due from depository institutions | $7,010,000 | 1,932 |
| Interest-bearing balances | $13,000 | 6,231 |
| Securities | $33,681,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
| Net loans & leases | $61,927,000 | 4,486 |
| Loan loss allowance | $479,000 | 5,872 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,332,000 | 3,577 |
| Other real estate owned | $71,000 | 1,932 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,365,000 | 5,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,386,000 | 4,173 |
| Total liabilities | $93,838,000 | 4,300 |
| Total deposits | $92,470,000 | 4,055 |
| Interest-bearing deposits | $71,694,000 | 4,395 |
| Deposits held in domestic offices | $92,470,000 | 4,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $203,000 | 5,305 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,165,000 | 3,192 |
| Total equity capital | $14,548,000 | 3,174 |
| Total bank equity capital | $14,548,000 | 3,174 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,411,000 | 1,628 |
| Surplus | $8,400,000 | 1,951 |
| Undivided profits | $3,737,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $414,000 | 5,790 |
| Earning assets | $97,621,000 | 4,249 |
| Long-term assets (5+ years) | $29,622,000 | 2,433 |
| Average Assets, year-to-date | $107,331,200 | 4,060 |
| Average Assets, quarterly | $109,615,500 | 4,097 |
| Volatile liabilities | $9,103,000 | 5,881 |
| Insider loans | $42,000 | 8,398 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,063,000 | 3,728 |
| Tier 1 (core) risk-based capital | $14,549,000 | 3,064 |
| Tier 2 risk-based capital | $479,000 | 5,557 |
| Total risk weighted assets | $74,400,400 | 3,990 |
| Total unused commitments | $10,063,000 | 3,729 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 87 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $103,727,000 | 4,268 |
| Cash and due from depository institutions | $10,246,000 | 1,984 |
| Interest-bearing balances | $12,000 | 6,281 |
| Securities | $30,992,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 2,846 |
| Net loans & leases | $56,056,000 | 4,764 |
| Loan loss allowance | $433,000 | 6,168 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,200,000 | 3,719 |
| Other real estate owned | $138,000 | 1,984 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,070,000 | 5,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,727,000 | 4,268 |
| Total liabilities | $91,156,000 | 4,368 |
| Total deposits | $89,585,000 | 4,127 |
| Interest-bearing deposits | $71,119,000 | 4,408 |
| Deposits held in domestic offices | $89,585,000 | 4,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $579,000 | 4,914 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $992,000 | 3,302 |
| Total equity capital | $12,571,000 | 3,498 |
| Total bank equity capital | $12,571,000 | 3,498 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,411,000 | 1,632 |
| Surplus | $8,400,000 | 1,929 |
| Undivided profits | $1,760,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $322,000 | 6,199 |
| Earning assets | $90,085,000 | 4,466 |
| Long-term assets (5+ years) | $30,485,000 | 2,528 |
| Average Assets, year-to-date | $106,196,800 | 4,048 |
| Average Assets, quarterly | $106,169,500 | 4,149 |
| Volatile liabilities | $8,120,000 | 6,001 |
| Insider loans | $114,000 | 7,874 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,727,000 | 5,599 |
| Tier 1 (core) risk-based capital | $13,260,000 | 3,314 |
| Tier 2 risk-based capital | $433,000 | 5,799 |
| Total risk weighted assets | $68,523,200 | 4,138 |
| Total unused commitments | $4,727,000 | 5,604 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 68 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $106,998,000 | 4,107 |
| Cash and due from depository institutions | $6,744,000 | 2,610 |
| Interest-bearing balances | $11,000 | 6,262 |
| Securities | $32,257,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $10,275,000 | 1,677 |
| Net loans & leases | $53,980,000 | 4,690 |
| Loan loss allowance | $492,000 | 5,686 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,133,000 | 3,706 |
| Other real estate owned | $271,000 | 2,610 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,338,000 | 4,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,998,000 | 4,107 |
| Total liabilities | $94,064,000 | 4,184 |
| Total deposits | $92,657,000 | 4,000 |
| Interest-bearing deposits | $72,741,000 | 4,319 |
| Deposits held in domestic offices | $92,657,000 | 3,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $60,000 | 4,907 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,347,000 | 2,754 |
| Total equity capital | $12,934,000 | 3,459 |
| Total bank equity capital | $12,934,000 | 3,459 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,411,000 | 1,573 |
| Surplus | $8,400,000 | 1,845 |
| Undivided profits | $2,123,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $328,000 | 6,237 |
| Earning assets | $96,523,000 | 4,178 |
| Long-term assets (5+ years) | $23,122,000 | 2,866 |
| Average Assets, year-to-date | $103,912,000 | 4,013 |
| Average Assets, quarterly | $105,491,000 | 4,088 |
| Volatile liabilities | $8,455,000 | 5,471 |
| Insider loans | $95,000 | 8,143 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,124,000 | 3,585 |
| Tier 1 (core) risk-based capital | $12,693,000 | 3,357 |
| Tier 2 risk-based capital | $492,000 | 5,278 |
| Total risk weighted assets | $60,790,600 | 4,360 |
| Total unused commitments | $10,124,000 | 3,590 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 53 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $100,675,000 | 4,300 |
| Cash and due from depository institutions | $6,057,000 | 3,421 |
| Interest-bearing balances | $35,000 | 5,562 |
| Securities | $34,350,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
| Net loans & leases | $53,084,000 | 4,744 |
| Loan loss allowance | $476,000 | 5,901 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,248,000 | 3,468 |
| Other real estate owned | $380,000 | 3,421 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,356,000 | 4,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,675,000 | 4,300 |
| Total liabilities | $89,396,000 | 4,302 |
| Total deposits | $87,565,000 | 4,164 |
| Interest-bearing deposits | $69,512,000 | 4,471 |
| Deposits held in domestic offices | $87,565,000 | 4,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $794,000 | 3,727 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,037,000 | 3,465 |
| Total equity capital | $11,279,000 | 3,876 |
| Total bank equity capital | $11,279,000 | 3,876 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,411,000 | 1,557 |
| Surplus | $8,400,000 | 1,810 |
| Undivided profits | $468,000 | 9,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $681,000 | 3,458 |
| Earning assets | $90,669,000 | 4,383 |
| Long-term assets (5+ years) | $7,757,000 | 4,958 |
| Average Assets, year-to-date | $101,272,000 | 4,094 |
| Average Assets, quarterly | $102,874,000 | 4,163 |
| Volatile liabilities | $8,404,000 | 5,573 |
| Insider loans | $107,000 | 8,350 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,422,000 | 4,972 |
| Tier 1 (core) risk-based capital | $11,159,000 | 3,779 |
| Tier 2 risk-based capital | $476,000 | 5,350 |
| Total risk weighted assets | $59,190,800 | 4,413 |
| Total unused commitments | $5,422,000 | 4,976 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 55 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $98,868,000 | 4,465 |
| Cash and due from depository institutions | $5,548,000 | 3,429 |
| Interest-bearing balances | $88,000 | 5,096 |
| Securities | $31,304,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,818 |
| Net loans & leases | $53,313,000 | 4,796 |
| Loan loss allowance | $622,000 | 5,076 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,374,000 | 3,257 |
| Other real estate owned | $387,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,917,000 | 2,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,868,000 | 4,465 |
| Total liabilities | $86,648,000 | 4,550 |
| Total deposits | $85,149,000 | 4,403 |
| Interest-bearing deposits | $67,522,000 | 4,708 |
| Deposits held in domestic offices | $85,149,000 | 4,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $495,000 | 3,971 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,004,000 | 3,505 |
| Total equity capital | $12,220,000 | 3,624 |
| Total bank equity capital | $12,220,000 | 3,624 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,411,000 | 1,621 |
| Surplus | $8,400,000 | 1,879 |
| Undivided profits | $1,409,000 | 8,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $346,000 | 6,306 |
| Earning assets | $87,730,000 | 4,608 |
| Long-term assets (5+ years) | $19,160,000 | 2,750 |
| Average Assets, year-to-date | $107,648,800 | 3,987 |
| Average Assets, quarterly | $98,988,500 | 4,414 |
| Volatile liabilities | $6,813,000 | 6,150 |
| Insider loans | $1,046,000 | 3,540 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,417,000 | 4,447 |
| Tier 1 (core) risk-based capital | $12,254,000 | 3,505 |
| Tier 2 risk-based capital | $622,000 | 4,457 |
| Total risk weighted assets | $63,767,400 | 4,158 |
| Total unused commitments | $6,417,000 | 4,461 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 63 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $120,193,000 | 3,723 |
| Cash and due from depository institutions | $5,589,000 | 3,096 |
| Interest-bearing balances | $335,000 | 3,698 |
| Securities | $42,306,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,711 |
| Net loans & leases | $57,784,000 | 4,436 |
| Loan loss allowance | $597,000 | 5,333 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,831,000 | 4,005 |
| Other real estate owned | $558,000 | 3,096 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,625,000 | 2,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,193,000 | 3,723 |
| Total liabilities | $108,537,000 | 3,717 |
| Total deposits | $106,923,000 | 3,584 |
| Interest-bearing deposits | $86,379,000 | 3,805 |
| Deposits held in domestic offices | $106,923,000 | 3,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $152,000 | 4,166 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,462,000 | 2,700 |
| Total equity capital | $11,656,000 | 3,774 |
| Total bank equity capital | $11,656,000 | 3,774 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,411,000 | 1,659 |
| Surplus | $8,400,000 | 1,863 |
| Undivided profits | $845,000 | 9,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $722,000 | 3,257 |
| Earning assets | $108,925,000 | 3,773 |
| Long-term assets (5+ years) | $24,422,000 | 2,157 |
| Average Assets, year-to-date | $125,977,600 | 3,440 |
| Average Assets, quarterly | $124,153,000 | 3,587 |
| Volatile liabilities | $7,686,000 | 5,435 |
| Insider loans | $635,000 | 4,961 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,731,000 | 4,201 |
| Tier 1 (core) risk-based capital | $11,642,000 | 3,660 |
| Tier 2 risk-based capital | $597,000 | 4,598 |
| Total risk weighted assets | $76,098,800 | 3,468 |
| Total unused commitments | $6,731,000 | 4,214 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 71 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $126,842,000 | 3,503 |
| Cash and due from depository institutions | $14,739,000 | 2,829 |
| Interest-bearing balances | $9,048,000 | 408 |
| Securities | $46,973,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
| Net loans & leases | $58,080,000 | 4,328 |
| Loan loss allowance | $862,000 | 4,086 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,841,000 | 3,934 |
| Other real estate owned | $829,000 | 2,829 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,330,000 | 2,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,842,000 | 3,503 |
| Total liabilities | $110,985,000 | 3,633 |
| Total deposits | $99,980,000 | 3,784 |
| Interest-bearing deposits | $80,780,000 | 4,021 |
| Deposits held in domestic offices | $99,980,000 | 3,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,223,000 | 1,219 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $782,000 | 3,667 |
| Total equity capital | $15,857,000 | 2,591 |
| Total bank equity capital | $15,857,000 | 2,591 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,411,000 | 1,699 |
| Surplus | $8,400,000 | 1,799 |
| Undivided profits | $5,046,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $407,000 | 5,106 |
| Earning assets | $115,151,000 | 3,525 |
| Long-term assets (5+ years) | $22,002,000 | 2,351 |
| Average Assets, year-to-date | $126,017,400 | 3,438 |
| Average Assets, quarterly | $129,240,000 | 3,418 |
| Volatile liabilities | $6,246,000 | 5,951 |
| Insider loans | $1,647,000 | 2,467 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,318,000 | 4,266 |
| Tier 1 (core) risk-based capital | $16,442,000 | 2,511 |
| Tier 2 risk-based capital | $862,000 | 3,321 |
| Total risk weighted assets | $82,223,700 | 3,179 |
| Total unused commitments | $6,318,000 | 4,273 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 76 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $122,808,000 | 3,672 |
| Cash and due from depository institutions | $8,046,000 | 2,754 |
| Interest-bearing balances | $4,520,000 | 1,340 |
| Securities | $45,623,000 | 3,047 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,955 |
| Net loans & leases | $58,892,000 | 4,173 |
| Loan loss allowance | $776,000 | 4,591 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,118,000 | 3,429 |
| Other real estate owned | $1,843,000 | 2,754 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,861,000 | 2,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,808,000 | 3,672 |
| Total liabilities | $107,865,000 | 3,802 |
| Total deposits | $96,450,000 | 4,020 |
| Interest-bearing deposits | $78,020,000 | 4,301 |
| Deposits held in domestic offices | $96,450,000 | 4,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,793,000 | 1,020 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $622,000 | 4,528 |
| Total equity capital | $14,943,000 | 2,701 |
| Total bank equity capital | $14,943,000 | 2,701 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,411,000 | 1,716 |
| Surplus | $8,400,000 | 1,713 |
| Undivided profits | $4,132,000 | 5,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $372,000 | 4,988 |
| Earning assets | $112,460,000 | 3,695 |
| Long-term assets (5+ years) | $26,298,000 | 2,127 |
| Average Assets, year-to-date | $118,785,600 | 3,717 |
| Average Assets, quarterly | $123,873,500 | 3,625 |
| Volatile liabilities | $16,862,000 | 2,742 |
| Insider loans | $748,000 | 4,549 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,553,000 | 3,763 |
| Tier 1 (core) risk-based capital | $14,943,000 | 2,644 |
| Tier 2 risk-based capital | $776,000 | 3,622 |
| Total risk weighted assets | $83,487,400 | 3,085 |
| Total unused commitments | $7,553,000 | 3,781 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 70 | 3,067 |
| Assets and Liabilities | ||
| Total Assets: | $112,660,000 | 4,069 |
| Cash and due from depository institutions | $9,465,000 | 3,067 |
| Interest-bearing balances | $4,433,000 | 1,586 |
| Securities | $36,716,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 5,360 |
| Net loans & leases | $56,466,000 | 4,388 |
| Loan loss allowance | $919,000 | 4,005 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,592,000 | 4,426 |
| Other real estate owned | $3,292,000 | 3,067 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,404,000 | 3,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,660,000 | 4,069 |
| Total liabilities | $101,234,000 | 4,135 |
| Total deposits | $99,462,000 | 4,033 |
| Interest-bearing deposits | $78,817,000 | 4,412 |
| Deposits held in domestic offices | $99,462,000 | 4,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $978,000 | 2,574 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $794,000 | 3,946 |
| Total equity capital | $11,426,000 | 3,361 |
| Total bank equity capital | $11,426,000 | 3,361 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,411,000 | 1,770 |
| Surplus | $5,589,000 | 2,343 |
| Undivided profits | $3,426,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $316,000 | 6,257 |
| Earning assets | $100,340,000 | 4,162 |
| Long-term assets (5+ years) | $14,319,000 | 3,359 |
| Average Assets, year-to-date | $106,484,200 | 4,181 |
| Average Assets, quarterly | $109,435,500 | 4,139 |
| Volatile liabilities | $9,865,000 | 4,155 |
| Insider loans | $918,000 | 930 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,753,000 | 5,446 |
| Tier 1 (core) risk-based capital | $11,426,000 | 3,307 |
| Tier 2 risk-based capital | $919,000 | 3,133 |
| Total risk weighted assets | $78,014,600 | 3,349 |
| Total unused commitments | $3,753,000 | 5,474 |
| Derivatives | $0 | 651 |