Home > Park Midway Bank > Assets and Liabilities
Park Midway Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $310,284,000 | 2,122 |
| Cash and due from depository institutions | $86,826,000 | 3,993 |
| Interest-bearing balances | $83,719,000 | 507 |
| Securities | $25,819,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $184,987,000 | 2,126 |
| Loan loss allowance | $3,070,000 | 2,234 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,927,000 | 1,688 |
| Other real estate owned | $2,430,000 | 3,993 |
| Goodwill and other intangibles | $21,000 | 2,812 |
| All other assets | $3,274,000 | 3,769 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $310,284,000 | 2,122 |
| Total liabilities | $281,632,000 | 2,082 |
| Total deposits | $269,884,000 | 2,060 |
| Interest-bearing deposits | $123,763,000 | 3,349 |
| Deposits held in domestic offices | $269,884,000 | 2,060 |
| % insured | 83.42% | 4,374 |
| Federal funds purchased & repurchase agreements | $3,436,000 | 1,268 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,822 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $312,000 | 5,075 |
| Total equity capital | $28,652,000 | 2,423 |
| Total bank equity capital | $28,652,000 | 2,423 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $20,350,000 | 1,495 |
| Undivided profits | $8,152,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,701,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,249,000 | 150 |
| Income earned, not collected on loans | $720,000 | 3,471 |
| Earning assets | $294,525,000 | 2,055 |
| Long-term assets (5+ years) | $29,167,000 | 4,348 |
| Average Assets, year-to-date | $284,701,000 | 2,291 |
| Average Assets, quarterly | $284,701,000 | 2,291 |
| Volatile liabilities | $19,903,000 | 1,941 |
| Insider loans | $8,000 | 6,250 |
| FHLB advances | $8,000,000 | 1,741 |
| Loans and leases held for sale | $23,439,000 | 252 |
| Unused loan commitments | $40,383,000 | 1,622 |
| Tier 1 (core) risk-based capital | $28,706,000 | 2,296 |
| Tier 2 risk-based capital | $2,145,000 | 2,266 |
| Total risk weighted assets | $170,184,000 | 2,446 |
| Total unused commitments | $40,383,000 | 1,622 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $259,118,000 | 2,504 |
| Cash and due from depository institutions | $29,797,000 | 3,933 |
| Interest-bearing balances | $24,262,000 | 1,696 |
| Securities | $26,782,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $188,723,000 | 2,105 |
| Loan loss allowance | $3,077,000 | 2,232 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,012,000 | 1,675 |
| Other real estate owned | $2,593,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,211,000 | 3,319 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $259,118,000 | 2,504 |
| Total liabilities | $230,300,000 | 2,508 |
| Total deposits | $216,642,000 | 2,523 |
| Interest-bearing deposits | $125,426,000 | 3,290 |
| Deposits held in domestic offices | $216,642,000 | 2,523 |
| % insured | 87.37% | 4,274 |
| Federal funds purchased & repurchase agreements | $5,038,000 | 1,162 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,000,000 | 1,963 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $620,000 | 4,038 |
| Total equity capital | $28,818,000 | 2,394 |
| Total bank equity capital | $28,818,000 | 2,394 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $20,350,000 | 1,495 |
| Undivided profits | $8,318,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,637,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,180,000 | 156 |
| Income earned, not collected on loans | $769,000 | 3,362 |
| Earning assets | $239,767,000 | 2,460 |
| Long-term assets (5+ years) | $32,388,000 | 4,094 |
| Average Assets, year-to-date | $256,096,400 | 2,478 |
| Average Assets, quarterly | $253,195,500 | 2,537 |
| Volatile liabilities | $23,273,000 | 1,782 |
| Insider loans | $8,000 | 6,315 |
| FHLB advances | $8,000,000 | 1,886 |
| Loans and leases held for sale | $23,073,000 | 313 |
| Unused loan commitments | $47,678,000 | 1,373 |
| Tier 1 (core) risk-based capital | $28,810,000 | 2,256 |
| Tier 2 risk-based capital | $2,210,000 | 2,216 |
| Total risk weighted assets | $175,441,000 | 2,382 |
| Total unused commitments | $47,678,000 | 1,373 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $247,273,000 | 2,596 |
| Cash and due from depository institutions | $12,154,000 | 3,958 |
| Interest-bearing balances | $7,166,000 | 3,661 |
| Securities | $28,032,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $193,815,000 | 2,060 |
| Loan loss allowance | $3,228,000 | 2,186 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,113,000 | 1,649 |
| Other real estate owned | $2,860,000 | 3,958 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,299,000 | 3,836 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $247,273,000 | 2,596 |
| Total liabilities | $217,786,000 | 2,626 |
| Total deposits | $205,434,000 | 2,630 |
| Interest-bearing deposits | $116,341,000 | 3,504 |
| Deposits held in domestic offices | $205,434,000 | 2,629 |
| % insured | 90.38% | 3,495 |
| Federal funds purchased & repurchase agreements | $3,656,000 | 1,337 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,000,000 | 2,005 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $696,000 | 4,074 |
| Total equity capital | $29,487,000 | 2,365 |
| Total bank equity capital | $29,487,000 | 2,365 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $20,350,000 | 1,508 |
| Undivided profits | $8,987,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,440,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,696,000 | 136 |
| Income earned, not collected on loans | $763,000 | 3,629 |
| Earning assets | $229,013,000 | 2,562 |
| Long-term assets (5+ years) | $29,078,000 | 4,310 |
| Average Assets, year-to-date | $255,341,000 | 2,502 |
| Average Assets, quarterly | $250,514,000 | 2,557 |
| Volatile liabilities | $21,609,000 | 1,914 |
| Insider loans | $8,000 | 6,380 |
| FHLB advances | $8,000,000 | 1,927 |
| Loans and leases held for sale | $22,864,000 | 293 |
| Unused loan commitments | $40,839,000 | 1,542 |
| Tier 1 (core) risk-based capital | $29,480,000 | 2,226 |
| Tier 2 risk-based capital | $2,279,000 | 2,169 |
| Total risk weighted assets | $181,399,000 | 2,315 |
| Total unused commitments | $40,839,000 | 1,542 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $253,755,000 | 2,526 |
| Cash and due from depository institutions | $9,957,000 | 4,068 |
| Interest-bearing balances | $4,665,000 | 4,342 |
| Securities | $22,254,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $209,181,000 | 1,929 |
| Loan loss allowance | $3,452,000 | 2,079 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,218,000 | 1,631 |
| Other real estate owned | $1,804,000 | 4,068 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,341,000 | 3,809 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $253,755,000 | 2,526 |
| Total liabilities | $226,004,000 | 2,535 |
| Total deposits | $200,067,000 | 2,686 |
| Interest-bearing deposits | $128,451,000 | 3,286 |
| Deposits held in domestic offices | $200,067,000 | 2,685 |
| % insured | 88.84% | 4,116 |
| Federal funds purchased & repurchase agreements | $17,409,000 | 634 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,000,000 | 2,072 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $528,000 | 4,426 |
| Total equity capital | $27,751,000 | 2,468 |
| Total bank equity capital | $27,751,000 | 2,468 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $20,350,000 | 1,508 |
| Undivided profits | $7,251,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,301,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,354,000 | 93 |
| Income earned, not collected on loans | $787,000 | 3,379 |
| Earning assets | $236,100,000 | 2,486 |
| Long-term assets (5+ years) | $27,021,000 | 4,425 |
| Average Assets, year-to-date | $258,030,330 | 2,479 |
| Average Assets, quarterly | $257,204,500 | 2,496 |
| Volatile liabilities | $36,970,000 | 1,227 |
| Insider loans | $8,000 | 6,457 |
| FHLB advances | $8,000,000 | 1,987 |
| Loans and leases held for sale | $23,425,000 | 240 |
| Unused loan commitments | $42,316,000 | 1,477 |
| Tier 1 (core) risk-based capital | $27,524,000 | 2,346 |
| Tier 2 risk-based capital | $2,439,000 | 2,040 |
| Total risk weighted assets | $194,116,000 | 2,179 |
| Total unused commitments | $42,316,000 | 1,477 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $260,654,000 | 2,476 |
| Cash and due from depository institutions | $13,174,000 | 3,835 |
| Interest-bearing balances | $7,871,000 | 3,788 |
| Securities | $26,938,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $207,012,000 | 1,938 |
| Loan loss allowance | $3,370,000 | 2,142 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,275,000 | 1,614 |
| Other real estate owned | $2,128,000 | 3,835 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,127,000 | 3,380 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $260,654,000 | 2,476 |
| Total liabilities | $232,717,000 | 2,488 |
| Total deposits | $210,408,000 | 2,595 |
| Interest-bearing deposits | $138,320,000 | 3,137 |
| Deposits held in domestic offices | $210,408,000 | 2,594 |
| % insured | 86.91% | 4,751 |
| Federal funds purchased & repurchase agreements | $2,887,000 | 1,425 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $19,000,000 | 1,229 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $422,000 | 4,791 |
| Total equity capital | $27,937,000 | 2,420 |
| Total bank equity capital | $27,937,000 | 2,420 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $20,350,000 | 1,519 |
| Undivided profits | $7,437,000 | 3,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,601,000 | 1,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,061,000 | 86 |
| Income earned, not collected on loans | $790,000 | 3,355 |
| Earning assets | $241,821,000 | 2,450 |
| Long-term assets (5+ years) | $29,005,000 | 4,306 |
| Average Assets, year-to-date | $260,168,000 | 2,479 |
| Average Assets, quarterly | $260,168,000 | 2,479 |
| Volatile liabilities | $35,495,000 | 1,296 |
| Insider loans | $8,000 | 6,513 |
| FHLB advances | $19,000,000 | 1,162 |
| Loans and leases held for sale | $23,161,000 | 232 |
| Unused loan commitments | $44,193,000 | 1,424 |
| Tier 1 (core) risk-based capital | $27,577,000 | 2,312 |
| Tier 2 risk-based capital | $2,421,000 | 2,068 |
| Total risk weighted assets | $192,700,000 | 2,189 |
| Total unused commitments | $44,193,000 | 1,424 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $259,682,000 | 2,473 |
| Cash and due from depository institutions | $11,783,000 | 3,933 |
| Interest-bearing balances | $6,575,000 | 3,689 |
| Securities | $27,662,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $205,380,000 | 1,965 |
| Loan loss allowance | $3,106,000 | 2,300 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,361,000 | 1,604 |
| Other real estate owned | $2,226,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,270,000 | 2,968 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $259,682,000 | 2,473 |
| Total liabilities | $231,878,000 | 2,468 |
| Total deposits | $210,282,000 | 2,553 |
| Interest-bearing deposits | $140,014,000 | 3,088 |
| Deposits held in domestic offices | $210,282,000 | 2,552 |
| % insured | 85.49% | 5,198 |
| Federal funds purchased & repurchase agreements | $2,203,000 | 1,612 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $19,000,000 | 1,314 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $393,000 | 4,935 |
| Total equity capital | $27,804,000 | 2,400 |
| Total bank equity capital | $27,804,000 | 2,400 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $20,350,000 | 1,525 |
| Undivided profits | $7,304,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,302,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,240,000 | 79 |
| Income earned, not collected on loans | $872,000 | 3,222 |
| Earning assets | $239,617,000 | 2,447 |
| Long-term assets (5+ years) | $34,203,000 | 3,444 |
| Average Assets, year-to-date | $263,002,800 | 2,400 |
| Average Assets, quarterly | $258,864,000 | 2,459 |
| Volatile liabilities | $33,902,000 | 1,466 |
| Insider loans | $8,000 | 6,554 |
| FHLB advances | $19,000,000 | 1,239 |
| Loans and leases held for sale | $22,440,000 | 212 |
| Unused loan commitments | $39,412,000 | 1,513 |
| Tier 1 (core) risk-based capital | $27,340,000 | 2,307 |
| Tier 2 risk-based capital | $2,397,000 | 2,093 |
| Total risk weighted assets | $191,032,000 | 2,216 |
| Total unused commitments | $39,412,000 | 1,513 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 36 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $258,046,000 | 2,471 |
| Cash and due from depository institutions | $12,013,000 | 3,794 |
| Interest-bearing balances | $6,478,000 | 3,783 |
| Securities | $23,384,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $208,360,000 | 1,944 |
| Loan loss allowance | $3,284,000 | 2,203 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,472,000 | 1,575 |
| Other real estate owned | $2,011,000 | 3,794 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,806,000 | 3,158 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $258,046,000 | 2,471 |
| Total liabilities | $230,763,000 | 2,471 |
| Total deposits | $208,024,000 | 2,573 |
| Interest-bearing deposits | $140,990,000 | 3,067 |
| Deposits held in domestic offices | $208,024,000 | 2,573 |
| % insured | 85.65% | 5,295 |
| Federal funds purchased & repurchase agreements | $3,202,000 | 1,463 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,000,000 | 1,337 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $537,000 | 4,633 |
| Total equity capital | $27,283,000 | 2,468 |
| Total bank equity capital | $27,283,000 | 2,468 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $20,350,000 | 1,537 |
| Undivided profits | $6,783,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $15,288,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,172,000 | 67 |
| Income earned, not collected on loans | $782,000 | 3,635 |
| Earning assets | $238,222,000 | 2,451 |
| Long-term assets (5+ years) | $30,371,000 | 3,595 |
| Average Assets, year-to-date | $263,833,000 | 2,402 |
| Average Assets, quarterly | $267,628,000 | 2,378 |
| Volatile liabilities | $34,575,000 | 1,453 |
| Insider loans | $8,000 | 6,627 |
| FHLB advances | $19,000,000 | 1,254 |
| Loans and leases held for sale | $21,551,000 | 199 |
| Unused loan commitments | $33,242,000 | 1,745 |
| Tier 1 (core) risk-based capital | $26,836,000 | 2,356 |
| Tier 2 risk-based capital | $2,390,000 | 2,100 |
| Total risk weighted assets | $190,301,000 | 2,232 |
| Total unused commitments | $33,242,000 | 1,749 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $277,210,000 | 2,316 |
| Cash and due from depository institutions | $21,825,000 | 3,737 |
| Interest-bearing balances | $15,986,000 | 2,097 |
| Securities | $27,978,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $212,975,000 | 1,923 |
| Loan loss allowance | $3,245,000 | 2,243 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,576,000 | 1,548 |
| Other real estate owned | $2,004,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,852,000 | 3,160 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $277,210,000 | 2,316 |
| Total liabilities | $250,339,000 | 2,299 |
| Total deposits | $201,776,000 | 2,647 |
| Interest-bearing deposits | $141,262,000 | 3,087 |
| Deposits held in domestic offices | $201,776,000 | 2,646 |
| % insured | 88.03% | 4,726 |
| Federal funds purchased & repurchase agreements | $29,127,000 | 482 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,000,000 | 1,392 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $436,000 | 4,862 |
| Total equity capital | $26,871,000 | 2,449 |
| Total bank equity capital | $26,871,000 | 2,448 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $20,350,000 | 1,531 |
| Undivided profits | $6,371,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $15,409,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,176,000 | 66 |
| Income earned, not collected on loans | $876,000 | 3,254 |
| Earning assets | $256,939,000 | 2,277 |
| Long-term assets (5+ years) | $28,393,000 | 3,714 |
| Average Assets, year-to-date | $265,762,000 | 2,397 |
| Average Assets, quarterly | $267,977,000 | 2,385 |
| Volatile liabilities | $49,185,000 | 1,096 |
| Insider loans | $8,000 | 6,678 |
| FHLB advances | $19,000,000 | 1,307 |
| Loans and leases held for sale | $17,964,000 | 183 |
| Unused loan commitments | $30,689,000 | 1,846 |
| Tier 1 (core) risk-based capital | $26,497,000 | 2,359 |
| Tier 2 risk-based capital | $2,455,000 | 2,069 |
| Total risk weighted assets | $195,574,000 | 2,190 |
| Total unused commitments | $30,689,000 | 1,848 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $258,744,000 | 2,502 |
| Cash and due from depository institutions | $10,876,000 | 3,847 |
| Interest-bearing balances | $6,966,000 | 3,611 |
| Securities | $28,182,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $205,876,000 | 1,997 |
| Loan loss allowance | $2,859,000 | 2,493 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,695,000 | 1,531 |
| Other real estate owned | $1,250,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,865,000 | 3,216 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $258,744,000 | 2,502 |
| Total liabilities | $231,485,000 | 2,503 |
| Total deposits | $208,524,000 | 2,592 |
| Interest-bearing deposits | $148,203,000 | 3,044 |
| Deposits held in domestic offices | $208,524,000 | 2,590 |
| % insured | 87.67% | 4,849 |
| Federal funds purchased & repurchase agreements | $3,487,000 | 1,441 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,000,000 | 1,427 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $474,000 | 4,625 |
| Total equity capital | $27,259,000 | 2,384 |
| Total bank equity capital | $27,259,000 | 2,384 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $20,350,000 | 1,539 |
| Undivided profits | $6,759,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,746,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,873,000 | 77 |
| Income earned, not collected on loans | $807,000 | 3,513 |
| Earning assets | $241,024,000 | 2,448 |
| Long-term assets (5+ years) | $32,409,000 | 3,408 |
| Average Assets, year-to-date | $260,038,000 | 2,469 |
| Average Assets, quarterly | $260,038,000 | 2,469 |
| Volatile liabilities | $29,552,000 | 1,732 |
| Insider loans | $8,000 | 6,744 |
| FHLB advances | $19,000,000 | 1,345 |
| Loans and leases held for sale | $16,828,000 | 171 |
| Unused loan commitments | $37,609,000 | 1,594 |
| Tier 1 (core) risk-based capital | $27,108,000 | 2,305 |
| Tier 2 risk-based capital | $2,380,000 | 2,127 |
| Total risk weighted assets | $189,890,000 | 2,267 |
| Total unused commitments | $37,609,000 | 1,595 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 38 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $261,332,000 | 2,470 |
| Cash and due from depository institutions | $14,764,000 | 3,749 |
| Interest-bearing balances | $8,681,000 | 3,010 |
| Securities | $24,220,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $209,361,000 | 2,011 |
| Loan loss allowance | $2,610,000 | 2,664 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,811,000 | 1,524 |
| Other real estate owned | $1,180,000 | 3,749 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,996,000 | 3,699 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $261,332,000 | 2,470 |
| Total liabilities | $234,345,000 | 2,470 |
| Total deposits | $212,832,000 | 2,540 |
| Interest-bearing deposits | $149,506,000 | 3,006 |
| Deposits held in domestic offices | $212,832,000 | 2,538 |
| % insured | 88.58% | 4,515 |
| Federal funds purchased & repurchase agreements | $1,980,000 | 1,780 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,000,000 | 1,530 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $533,000 | 4,453 |
| Total equity capital | $26,987,000 | 2,374 |
| Total bank equity capital | $26,987,000 | 2,373 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $20,350,000 | 1,548 |
| Undivided profits | $6,487,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,662,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,796,000 | 145 |
| Income earned, not collected on loans | $860,000 | 3,433 |
| Earning assets | $242,262,000 | 2,428 |
| Long-term assets (5+ years) | $35,453,000 | 3,134 |
| Average Assets, year-to-date | $263,348,600 | 2,423 |
| Average Assets, quarterly | $262,005,500 | 2,458 |
| Volatile liabilities | $49,445,000 | 2,546 |
| Insider loans | $505,000 | 5,045 |
| FHLB advances | $19,000,000 | 1,442 |
| Loans and leases held for sale | $15,201,000 | 260 |
| Unused loan commitments | $37,333,000 | 1,589 |
| Tier 1 (core) risk-based capital | $26,858,000 | 2,312 |
| Tier 2 risk-based capital | $2,477,000 | 2,094 |
| Total risk weighted assets | $198,046,000 | 2,216 |
| Total unused commitments | $37,333,000 | 1,590 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $262,679,000 | 2,489 |
| Cash and due from depository institutions | $20,987,000 | 4,015 |
| Interest-bearing balances | $16,698,000 | 1,975 |
| Securities | $15,168,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $210,911,000 | 2,041 |
| Loan loss allowance | $3,354,000 | 2,191 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,920,000 | 1,526 |
| Other real estate owned | $2,968,000 | 4,015 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,725,000 | 3,391 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $262,679,000 | 2,489 |
| Total liabilities | $235,363,000 | 2,499 |
| Total deposits | $213,312,000 | 2,541 |
| Interest-bearing deposits | $151,859,000 | 2,991 |
| Deposits held in domestic offices | $213,312,000 | 2,538 |
| % insured | 77.64% | 6,456 |
| Federal funds purchased & repurchase agreements | $2,290,000 | 1,712 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,000,000 | 1,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $761,000 | 4,096 |
| Total equity capital | $27,316,000 | 2,424 |
| Total bank equity capital | $27,316,000 | 2,422 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $20,350,000 | 1,534 |
| Undivided profits | $6,816,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,979,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,740,000 | 155 |
| Income earned, not collected on loans | $816,000 | 3,850 |
| Earning assets | $242,777,000 | 2,473 |
| Long-term assets (5+ years) | $27,873,000 | 3,576 |
| Average Assets, year-to-date | $263,852,750 | 2,457 |
| Average Assets, quarterly | $257,172,000 | 2,541 |
| Volatile liabilities | $55,821,000 | 2,361 |
| Insider loans | $510,000 | 5,089 |
| FHLB advances | $19,000,000 | 1,530 |
| Loans and leases held for sale | $14,793,000 | 281 |
| Unused loan commitments | $37,718,000 | 1,600 |
| Tier 1 (core) risk-based capital | $26,904,000 | 2,324 |
| Tier 2 risk-based capital | $2,546,000 | 2,081 |
| Total risk weighted assets | $202,905,000 | 2,204 |
| Total unused commitments | $37,718,000 | 1,602 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $251,665,000 | 2,601 |
| Cash and due from depository institutions | $8,680,000 | 3,913 |
| Interest-bearing balances | $4,290,000 | 3,929 |
| Securities | $13,415,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $215,170,000 | 2,034 |
| Loan loss allowance | $2,778,000 | 2,532 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,038,000 | 1,527 |
| Other real estate owned | $2,102,000 | 3,913 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,260,000 | 3,670 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $251,665,000 | 2,601 |
| Total liabilities | $225,060,000 | 2,613 |
| Total deposits | $201,081,000 | 2,691 |
| Interest-bearing deposits | $149,750,000 | 3,063 |
| Deposits held in domestic offices | $201,081,000 | 2,689 |
| % insured | 80.86% | 6,077 |
| Federal funds purchased & repurchase agreements | $4,317,000 | 1,408 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,000,000 | 1,697 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $662,000 | 4,250 |
| Total equity capital | $26,605,000 | 2,469 |
| Total bank equity capital | $26,605,000 | 2,467 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $20,350,000 | 1,530 |
| Undivided profits | $6,105,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,496,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,159,000 | 178 |
| Income earned, not collected on loans | $951,000 | 3,317 |
| Earning assets | $232,875,000 | 2,577 |
| Long-term assets (5+ years) | $21,534,000 | 4,018 |
| Average Assets, year-to-date | $264,244,000 | 2,472 |
| Average Assets, quarterly | $260,208,500 | 2,512 |
| Volatile liabilities | $59,680,000 | 2,263 |
| Insider loans | $516,000 | 5,153 |
| FHLB advances | $19,000,000 | 1,618 |
| Loans and leases held for sale | $14,085,000 | 244 |
| Unused loan commitments | $38,896,000 | 1,584 |
| Tier 1 (core) risk-based capital | $26,293,000 | 2,357 |
| Tier 2 risk-based capital | $2,544,000 | 2,089 |
| Total risk weighted assets | $203,272,000 | 2,224 |
| Total unused commitments | $38,896,000 | 1,586 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 39 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $268,752,000 | 2,484 |
| Cash and due from depository institutions | $7,916,000 | 3,806 |
| Interest-bearing balances | $3,820,000 | 4,090 |
| Securities | $18,822,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $2,435,000 | 2,717 |
| Net loans & leases | $225,271,000 | 1,993 |
| Loan loss allowance | $2,982,000 | 2,462 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,152,000 | 1,526 |
| Other real estate owned | $1,430,000 | 3,806 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,726,000 | 3,523 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $268,752,000 | 2,484 |
| Total liabilities | $242,115,000 | 2,487 |
| Total deposits | $220,222,000 | 2,492 |
| Interest-bearing deposits | $164,685,000 | 2,874 |
| Deposits held in domestic offices | $220,222,000 | 2,490 |
| % insured | 75.30% | 6,879 |
| Federal funds purchased & repurchase agreements | $2,303,000 | 1,755 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,000,000 | 1,776 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $590,000 | 4,502 |
| Total equity capital | $26,637,000 | 2,483 |
| Total bank equity capital | $26,637,000 | 2,481 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $20,350,000 | 1,562 |
| Undivided profits | $6,137,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,261,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,465,000 | 155 |
| Income earned, not collected on loans | $978,000 | 3,299 |
| Earning assets | $250,348,000 | 2,447 |
| Long-term assets (5+ years) | $27,073,000 | 3,615 |
| Average Assets, year-to-date | $270,533,500 | 2,468 |
| Average Assets, quarterly | $270,533,500 | 2,468 |
| Volatile liabilities | $58,829,000 | 2,370 |
| Insider loans | $521,000 | 5,226 |
| FHLB advances | $19,000,000 | 1,683 |
| Loans and leases held for sale | $11,774,000 | 220 |
| Unused loan commitments | $39,792,000 | 1,603 |
| Tier 1 (core) risk-based capital | $26,396,000 | 2,369 |
| Tier 2 risk-based capital | $2,751,000 | 2,001 |
| Total risk weighted assets | $219,859,000 | 2,132 |
| Total unused commitments | $39,792,000 | 1,605 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $272,315,000 | 2,472 |
| Cash and due from depository institutions | $10,895,000 | 3,839 |
| Interest-bearing balances | $4,368,000 | 3,516 |
| Securities | $14,106,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $9,804,000 | 888 |
| Net loans & leases | $222,652,000 | 2,051 |
| Loan loss allowance | $2,995,000 | 2,412 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,258,000 | 1,540 |
| Other real estate owned | $1,165,000 | 3,839 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,435,000 | 3,269 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $272,315,000 | 2,472 |
| Total liabilities | $246,044,000 | 2,459 |
| Total deposits | $223,783,000 | 2,460 |
| Interest-bearing deposits | $168,879,000 | 2,785 |
| Deposits held in domestic offices | $223,783,000 | 2,458 |
| % insured | 75.43% | 6,898 |
| Federal funds purchased & repurchase agreements | $2,651,000 | 1,776 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,000,000 | 1,913 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $610,000 | 4,459 |
| Total equity capital | $26,271,000 | 2,481 |
| Total bank equity capital | $26,271,000 | 2,478 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $20,350,000 | 1,557 |
| Undivided profits | $5,771,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,645,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,485,000 | 177 |
| Income earned, not collected on loans | $1,048,000 | 3,206 |
| Earning assets | $250,930,000 | 2,452 |
| Long-term assets (5+ years) | $27,315,000 | 3,567 |
| Average Assets, year-to-date | $265,492,800 | 2,467 |
| Average Assets, quarterly | $272,041,000 | 2,456 |
| Volatile liabilities | $60,141,000 | 2,336 |
| Insider loans | $526,000 | 5,289 |
| FHLB advances | $19,000,000 | 1,810 |
| Loans and leases held for sale | $10,200,000 | 269 |
| Unused loan commitments | $42,144,000 | 1,535 |
| Tier 1 (core) risk-based capital | $26,000,000 | 2,394 |
| Tier 2 risk-based capital | $2,730,000 | 2,045 |
| Total risk weighted assets | $218,155,000 | 2,183 |
| Total unused commitments | $42,144,000 | 1,536 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $271,767,000 | 2,470 |
| Cash and due from depository institutions | $10,465,000 | 3,649 |
| Interest-bearing balances | $4,908,000 | 3,087 |
| Securities | $19,740,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $225,621,000 | 2,064 |
| Loan loss allowance | $2,624,000 | 2,559 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,377,000 | 1,526 |
| Other real estate owned | $2,764,000 | 3,649 |
| Goodwill and other intangibles | $1,000 | 3,130 |
| All other assets | $4,799,000 | 3,183 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $271,767,000 | 2,470 |
| Total liabilities | $245,331,000 | 2,457 |
| Total deposits | $212,503,000 | 2,559 |
| Interest-bearing deposits | $158,017,000 | 2,928 |
| Deposits held in domestic offices | $212,503,000 | 2,557 |
| % insured | 76.72% | 6,883 |
| Federal funds purchased & repurchase agreements | $7,968,000 | 1,220 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,000,000 | 1,681 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $860,000 | 4,110 |
| Total equity capital | $26,436,000 | 2,545 |
| Total bank equity capital | $26,436,000 | 2,544 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $20,350,000 | 1,569 |
| Undivided profits | $5,936,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,612,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,772,000 | 143 |
| Income earned, not collected on loans | $1,053,000 | 3,399 |
| Earning assets | $250,269,000 | 2,473 |
| Long-term assets (5+ years) | $35,752,000 | 3,001 |
| Average Assets, year-to-date | $263,787,250 | 2,492 |
| Average Assets, quarterly | $270,186,500 | 2,466 |
| Volatile liabilities | $62,186,000 | 2,299 |
| Insider loans | $531,000 | 5,286 |
| FHLB advances | $19,000,000 | 1,904 |
| Loans and leases held for sale | $8,540,000 | 289 |
| Unused loan commitments | $44,270,000 | 1,560 |
| Tier 1 (core) risk-based capital | $26,076,000 | 2,442 |
| Tier 2 risk-based capital | $2,630,000 | 2,087 |
| Total risk weighted assets | $223,252,000 | 2,171 |
| Total unused commitments | $44,270,000 | 1,562 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $268,606,000 | 2,492 |
| Cash and due from depository institutions | $10,758,000 | 3,996 |
| Interest-bearing balances | $86,000 | 6,432 |
| Securities | $25,057,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $216,947,000 | 2,162 |
| Loan loss allowance | $2,409,000 | 2,656 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,492,000 | 1,523 |
| Other real estate owned | $2,556,000 | 3,996 |
| Goodwill and other intangibles | $4,000 | 3,133 |
| All other assets | $4,792,000 | 3,209 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $268,606,000 | 2,492 |
| Total liabilities | $242,592,000 | 2,482 |
| Total deposits | $207,072,000 | 2,607 |
| Interest-bearing deposits | $156,984,000 | 2,960 |
| Deposits held in domestic offices | $207,072,000 | 2,605 |
| % insured | 66.10% | 6,624 |
| Federal funds purchased & repurchase agreements | $7,487,000 | 1,258 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $27,180,000 | 1,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $853,000 | 4,164 |
| Total equity capital | $26,014,000 | 2,570 |
| Total bank equity capital | $26,014,000 | 2,569 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $20,350,000 | 1,578 |
| Undivided profits | $5,514,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,243,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,031,000 | 277 |
| Income earned, not collected on loans | $1,110,000 | 3,118 |
| Earning assets | $242,090,000 | 2,535 |
| Long-term assets (5+ years) | $40,353,000 | 2,719 |
| Average Assets, year-to-date | $261,127,330 | 2,530 |
| Average Assets, quarterly | $262,169,500 | 2,538 |
| Volatile liabilities | $66,290,000 | 2,190 |
| Insider loans | $536,000 | 5,323 |
| FHLB advances | $19,000,000 | 1,960 |
| Loans and leases held for sale | $7,470,000 | 435 |
| Unused loan commitments | $50,529,000 | 1,465 |
| Tier 1 (core) risk-based capital | $25,985,000 | 2,468 |
| Tier 2 risk-based capital | $2,415,000 | 2,272 |
| Total risk weighted assets | $216,724,000 | 2,257 |
| Total unused commitments | $50,529,000 | 1,467 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $255,733,000 | 2,610 |
| Cash and due from depository institutions | $9,854,000 | 4,170 |
| Interest-bearing balances | $84,000 | 6,214 |
| Securities | $20,372,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $5,131,000 | 2,246 |
| Net loans & leases | $205,901,000 | 2,278 |
| Loan loss allowance | $3,144,000 | 2,082 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,614,000 | 1,506 |
| Other real estate owned | $1,781,000 | 4,170 |
| Goodwill and other intangibles | $7,000 | 3,151 |
| All other assets | $4,073,000 | 3,553 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $255,733,000 | 2,610 |
| Total liabilities | $232,564,000 | 2,591 |
| Total deposits | $207,179,000 | 2,612 |
| Interest-bearing deposits | $157,799,000 | 2,936 |
| Deposits held in domestic offices | $207,179,000 | 2,610 |
| % insured | 68.37% | 6,322 |
| Federal funds purchased & repurchase agreements | $5,562,000 | 1,449 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $19,000,000 | 2,119 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $823,000 | 4,156 |
| Total equity capital | $23,169,000 | 2,874 |
| Total bank equity capital | $23,169,000 | 2,874 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $17,350,000 | 1,776 |
| Undivided profits | $5,669,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,870,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $933,000 | 281 |
| Income earned, not collected on loans | $1,071,000 | 3,238 |
| Earning assets | $231,488,000 | 2,649 |
| Long-term assets (5+ years) | $39,998,000 | 2,717 |
| Average Assets, year-to-date | $257,388,000 | 2,571 |
| Average Assets, quarterly | $257,388,000 | 2,571 |
| Volatile liabilities | $54,473,000 | 2,580 |
| Insider loans | $58,000 | 7,001 |
| FHLB advances | $19,000,000 | 2,012 |
| Loans and leases held for sale | $8,710,000 | 337 |
| Unused loan commitments | $52,513,000 | 1,470 |
| Tier 1 (core) risk-based capital | $22,840,000 | 2,783 |
| Tier 2 risk-based capital | $2,615,000 | 2,104 |
| Total risk weighted assets | $208,616,000 | 2,349 |
| Total unused commitments | $52,513,000 | 1,472 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $259,043,000 | 2,551 |
| Cash and due from depository institutions | $9,683,000 | 3,819 |
| Interest-bearing balances | $76,000 | 5,923 |
| Securities | $23,523,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $7,476,000 | 1,321 |
| Net loans & leases | $203,776,000 | 2,315 |
| Loan loss allowance | $3,001,000 | 2,105 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,708,000 | 1,495 |
| Other real estate owned | $1,665,000 | 3,819 |
| Goodwill and other intangibles | $10,000 | 3,148 |
| All other assets | $4,202,000 | 3,514 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $259,043,000 | 2,551 |
| Total liabilities | $236,089,000 | 2,528 |
| Total deposits | $212,429,000 | 2,500 |
| Interest-bearing deposits | $161,815,000 | 2,815 |
| Deposits held in domestic offices | $212,429,000 | 2,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,761,000 | 1,883 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $19,000,000 | 2,276 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $899,000 | 3,984 |
| Total equity capital | $22,954,000 | 2,877 |
| Total bank equity capital | $22,954,000 | 2,877 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $17,350,000 | 1,744 |
| Undivided profits | $5,454,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,556,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,188,000 | 223 |
| Income earned, not collected on loans | $1,156,000 | 3,202 |
| Earning assets | $234,851,000 | 2,584 |
| Long-term assets (5+ years) | $41,124,000 | 2,622 |
| Average Assets, year-to-date | $247,775,600 | 2,579 |
| Average Assets, quarterly | $253,059,000 | 2,585 |
| Volatile liabilities | $48,829,000 | 2,794 |
| Insider loans | $58,000 | 7,078 |
| FHLB advances | $19,000,000 | 2,170 |
| Loans and leases held for sale | $8,122,000 | 264 |
| Unused loan commitments | $55,608,000 | 1,437 |
| Tier 1 (core) risk-based capital | $22,690,000 | 2,771 |
| Tier 2 risk-based capital | $2,621,000 | 2,083 |
| Total risk weighted assets | $209,332,000 | 2,341 |
| Total unused commitments | $55,608,000 | 1,441 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $247,075,000 | 2,644 |
| Cash and due from depository institutions | $8,075,000 | 4,009 |
| Interest-bearing balances | $60,000 | 5,567 |
| Securities | $23,845,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $199,846,000 | 2,357 |
| Loan loss allowance | $4,382,000 | 1,429 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,773,000 | 1,481 |
| Other real estate owned | $3,139,000 | 4,009 |
| Goodwill and other intangibles | $13,000 | 3,179 |
| All other assets | $3,384,000 | 4,059 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $247,075,000 | 2,644 |
| Total liabilities | $224,085,000 | 2,617 |
| Total deposits | $196,581,000 | 2,646 |
| Interest-bearing deposits | $149,169,000 | 2,974 |
| Deposits held in domestic offices | $196,581,000 | 2,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,118,000 | 1,742 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $21,265,000 | 2,154 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,121,000 | 3,572 |
| Total equity capital | $22,990,000 | 2,882 |
| Total bank equity capital | $22,990,000 | 2,882 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $17,350,000 | 1,721 |
| Undivided profits | $5,490,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,808,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,503,000 | 167 |
| Income earned, not collected on loans | $1,100,000 | 3,541 |
| Earning assets | $223,751,000 | 2,672 |
| Long-term assets (5+ years) | $38,361,000 | 2,726 |
| Average Assets, year-to-date | $244,958,750 | 2,623 |
| Average Assets, quarterly | $247,349,500 | 2,630 |
| Volatile liabilities | $42,463,000 | 3,006 |
| Insider loans | $58,000 | 7,125 |
| FHLB advances | $21,265,000 | 2,057 |
| Loans and leases held for sale | $7,326,000 | 245 |
| Unused loan commitments | $70,100,000 | 1,280 |
| Tier 1 (core) risk-based capital | $22,911,000 | 2,796 |
| Tier 2 risk-based capital | $2,607,000 | 2,026 |
| Total risk weighted assets | $206,755,000 | 2,359 |
| Total unused commitments | $70,100,000 | 1,282 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $247,624,000 | 2,654 |
| Cash and due from depository institutions | $9,582,000 | 3,833 |
| Interest-bearing balances | $54,000 | 5,583 |
| Securities | $26,099,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $196,789,000 | 2,371 |
| Loan loss allowance | $3,746,000 | 1,567 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,718,000 | 1,477 |
| Other real estate owned | $3,260,000 | 3,833 |
| Goodwill and other intangibles | $16,000 | 3,184 |
| All other assets | $3,160,000 | 4,165 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $247,624,000 | 2,654 |
| Total liabilities | $225,901,000 | 2,603 |
| Total deposits | $195,958,000 | 2,660 |
| Interest-bearing deposits | $149,921,000 | 2,955 |
| Deposits held in domestic offices | $195,958,000 | 2,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,190,000 | 1,767 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $23,583,000 | 1,974 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,170,000 | 3,458 |
| Total equity capital | $21,723,000 | 3,051 |
| Total bank equity capital | $21,723,000 | 3,051 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $17,350,000 | 1,701 |
| Undivided profits | $4,223,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,475,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,680,000 | 140 |
| Income earned, not collected on loans | $1,252,000 | 3,051 |
| Earning assets | $222,942,000 | 2,679 |
| Long-term assets (5+ years) | $37,761,000 | 2,755 |
| Average Assets, year-to-date | $244,253,330 | 2,638 |
| Average Assets, quarterly | $246,120,000 | 2,644 |
| Volatile liabilities | $53,938,000 | 2,510 |
| Insider loans | $58,000 | 7,185 |
| FHLB advances | $23,583,000 | 1,880 |
| Loans and leases held for sale | $7,898,000 | 275 |
| Unused loan commitments | $65,435,000 | 1,382 |
| Tier 1 (core) risk-based capital | $21,716,000 | 2,939 |
| Tier 2 risk-based capital | $2,588,000 | 2,008 |
| Total risk weighted assets | $205,903,000 | 2,361 |
| Total unused commitments | $65,435,000 | 1,383 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $244,616,000 | 2,669 |
| Cash and due from depository institutions | $9,514,000 | 3,835 |
| Interest-bearing balances | $98,000 | 5,123 |
| Securities | $26,892,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $193,286,000 | 2,351 |
| Loan loss allowance | $3,613,000 | 1,570 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,656,000 | 1,476 |
| Other real estate owned | $3,239,000 | 3,835 |
| Goodwill and other intangibles | $19,000 | 3,176 |
| All other assets | $3,010,000 | 4,209 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $244,616,000 | 2,669 |
| Total liabilities | $221,102,000 | 2,637 |
| Total deposits | $189,681,000 | 2,744 |
| Interest-bearing deposits | $147,429,000 | 3,014 |
| Deposits held in domestic offices | $189,681,000 | 2,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,843,000 | 2,032 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $27,534,000 | 1,621 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,044,000 | 3,946 |
| Total equity capital | $23,514,000 | 2,886 |
| Total bank equity capital | $23,514,000 | 2,886 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $17,350,000 | 1,697 |
| Undivided profits | $6,014,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,427,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,666,000 | 149 |
| Income earned, not collected on loans | $1,155,000 | 3,306 |
| Earning assets | $220,276,000 | 2,710 |
| Long-term assets (5+ years) | $36,162,000 | 2,746 |
| Average Assets, year-to-date | $242,568,000 | 2,657 |
| Average Assets, quarterly | $242,568,000 | 2,657 |
| Volatile liabilities | $42,557,000 | 2,970 |
| Insider loans | $58,000 | 7,190 |
| FHLB advances | $27,534,000 | 1,544 |
| Loans and leases held for sale | $7,569,000 | 311 |
| Unused loan commitments | $67,330,000 | 1,407 |
| Tier 1 (core) risk-based capital | $23,003,000 | 2,774 |
| Tier 2 risk-based capital | $2,558,000 | 1,981 |
| Total risk weighted assets | $203,820,000 | 2,351 |
| Total unused commitments | $67,330,000 | 1,408 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $240,520,000 | 2,673 |
| Cash and due from depository institutions | $10,856,000 | 3,581 |
| Interest-bearing balances | $50,000 | 5,393 |
| Securities | $22,267,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $9,275,000 | 1,482 |
| Net loans & leases | $186,092,000 | 2,411 |
| Loan loss allowance | $3,612,000 | 1,543 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,549,000 | 1,501 |
| Other real estate owned | $858,000 | 3,581 |
| Goodwill and other intangibles | $22,000 | 3,156 |
| All other assets | $2,601,000 | 4,577 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $240,520,000 | 2,673 |
| Total liabilities | $217,854,000 | 2,638 |
| Total deposits | $197,700,000 | 2,590 |
| Interest-bearing deposits | $148,199,000 | 2,946 |
| Deposits held in domestic offices | $197,700,000 | 2,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,692,000 | 1,989 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,203 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,462,000 | 3,112 |
| Total equity capital | $22,666,000 | 2,961 |
| Total bank equity capital | $22,666,000 | 2,961 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $17,350,000 | 1,679 |
| Undivided profits | $5,166,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,607,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,248,000 | 81 |
| Income earned, not collected on loans | $1,335,000 | 3,143 |
| Earning assets | $217,684,000 | 2,693 |
| Long-term assets (5+ years) | $31,679,000 | 2,785 |
| Average Assets, year-to-date | $229,546,800 | 2,683 |
| Average Assets, quarterly | $240,781,000 | 2,638 |
| Volatile liabilities | $45,445,000 | 2,826 |
| Insider loans | $58,000 | 7,232 |
| FHLB advances | $15,000,000 | 2,097 |
| Loans and leases held for sale | $6,975,000 | 299 |
| Unused loan commitments | $66,786,000 | 1,410 |
| Tier 1 (core) risk-based capital | $22,485,000 | 2,832 |
| Tier 2 risk-based capital | $2,469,000 | 2,031 |
| Total risk weighted assets | $196,393,000 | 2,407 |
| Total unused commitments | $66,786,000 | 1,411 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $241,042,000 | 2,613 |
| Cash and due from depository institutions | $8,417,000 | 3,759 |
| Interest-bearing balances | $40,000 | 5,455 |
| Securities | $24,425,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $1,346,000 | 4,672 |
| Net loans & leases | $195,249,000 | 2,302 |
| Loan loss allowance | $4,027,000 | 1,318 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,549,000 | 1,668 |
| Other real estate owned | $1,069,000 | 3,759 |
| Goodwill and other intangibles | $24,000 | 3,153 |
| All other assets | $2,963,000 | 4,328 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $241,042,000 | 2,613 |
| Total liabilities | $218,875,000 | 2,583 |
| Total deposits | $191,160,000 | 2,655 |
| Interest-bearing deposits | $143,059,000 | 3,007 |
| Deposits held in domestic offices | $191,160,000 | 2,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,678,000 | 1,944 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,700,000 | 1,630 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,337,000 | 3,369 |
| Total equity capital | $22,167,000 | 2,992 |
| Total bank equity capital | $22,167,000 | 2,992 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $17,350,000 | 1,644 |
| Undivided profits | $4,667,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,790,000 | 973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,639,000 | 96 |
| Income earned, not collected on loans | $1,395,000 | 3,167 |
| Earning assets | $221,060,000 | 2,620 |
| Long-term assets (5+ years) | $30,487,000 | 2,757 |
| Average Assets, year-to-date | $226,803,500 | 2,704 |
| Average Assets, quarterly | $234,711,000 | 2,662 |
| Volatile liabilities | $51,592,000 | 2,496 |
| Insider loans | $58,000 | 7,259 |
| FHLB advances | $22,700,000 | 1,541 |
| Loans and leases held for sale | $13,289,000 | 192 |
| Unused loan commitments | $63,848,000 | 1,485 |
| Tier 1 (core) risk-based capital | $22,163,000 | 2,865 |
| Tier 2 risk-based capital | $2,501,000 | 2,001 |
| Total risk weighted assets | $198,681,000 | 2,340 |
| Total unused commitments | $63,848,000 | 1,486 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 49 | 3,430 |
| Assets and Liabilities | ||
| Total Assets: | $228,380,000 | 2,750 |
| Cash and due from depository institutions | $7,498,000 | 3,430 |
| Interest-bearing balances | $163,000 | 4,185 |
| Securities | $25,094,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $186,701,000 | 2,374 |
| Loan loss allowance | $3,791,000 | 1,409 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,628,000 | 2,219 |
| Other real estate owned | $295,000 | 3,430 |
| Goodwill and other intangibles | $26,000 | 3,173 |
| All other assets | $3,138,000 | 4,145 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $228,380,000 | 2,750 |
| Total liabilities | $206,493,000 | 2,724 |
| Total deposits | $174,057,000 | 2,923 |
| Interest-bearing deposits | $129,558,000 | 3,284 |
| Deposits held in domestic offices | $174,057,000 | 2,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,662,000 | 1,562 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,700,000 | 1,438 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,074,000 | 3,710 |
| Total equity capital | $21,887,000 | 2,983 |
| Total bank equity capital | $21,887,000 | 2,983 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $17,350,000 | 1,644 |
| Undivided profits | $4,387,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,686,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,445,000 | 97 |
| Income earned, not collected on loans | $1,426,000 | 2,911 |
| Earning assets | $211,958,000 | 2,721 |
| Long-term assets (5+ years) | $31,102,000 | 2,657 |
| Average Assets, year-to-date | $222,057,330 | 2,787 |
| Average Assets, quarterly | $223,090,500 | 2,788 |
| Volatile liabilities | $47,487,000 | 2,633 |
| Insider loans | $58,000 | 7,288 |
| FHLB advances | $25,700,000 | 1,354 |
| Loans and leases held for sale | $3,275,000 | 550 |
| Unused loan commitments | $58,748,000 | 1,623 |
| Tier 1 (core) risk-based capital | $22,241,000 | 2,856 |
| Tier 2 risk-based capital | $2,389,000 | 2,085 |
| Total risk weighted assets | $189,704,000 | 2,417 |
| Total unused commitments | $58,748,000 | 1,625 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $217,801,000 | 2,862 |
| Cash and due from depository institutions | $8,408,000 | 3,648 |
| Interest-bearing balances | $40,000 | 5,593 |
| Securities | $25,564,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $176,938,000 | 2,453 |
| Loan loss allowance | $3,372,000 | 1,583 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,375,000 | 2,738 |
| Other real estate owned | $295,000 | 3,648 |
| Goodwill and other intangibles | $29,000 | 3,154 |
| All other assets | $2,192,000 | 4,907 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $217,801,000 | 2,862 |
| Total liabilities | $195,937,000 | 2,847 |
| Total deposits | $181,109,000 | 2,819 |
| Interest-bearing deposits | $135,574,000 | 3,156 |
| Deposits held in domestic offices | $181,109,000 | 2,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,987,000 | 1,452 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,000,000 | 2,900 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,841,000 | 2,574 |
| Total equity capital | $21,864,000 | 3,007 |
| Total bank equity capital | $21,864,000 | 3,007 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $13,890,000 | 1,960 |
| Undivided profits | $7,824,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,307,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,155,000 | 98 |
| Income earned, not collected on loans | $1,257,000 | 3,152 |
| Earning assets | $202,542,000 | 2,826 |
| Long-term assets (5+ years) | $25,586,000 | 2,972 |
| Average Assets, year-to-date | $218,896,000 | 2,830 |
| Average Assets, quarterly | $218,896,000 | 2,830 |
| Volatile liabilities | $38,359,000 | 3,075 |
| Insider loans | $58,000 | 7,296 |
| FHLB advances | $7,000,000 | 2,779 |
| Loans and leases held for sale | $664,000 | 1,143 |
| Unused loan commitments | $69,835,000 | 1,415 |
| Tier 1 (core) risk-based capital | $21,838,000 | 2,885 |
| Tier 2 risk-based capital | $2,301,000 | 2,137 |
| Total risk weighted assets | $183,031,000 | 2,469 |
| Total unused commitments | $69,835,000 | 1,415 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $219,991,000 | 2,832 |
| Cash and due from depository institutions | $10,351,000 | 3,424 |
| Interest-bearing balances | $40,000 | 5,594 |
| Securities | $23,292,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $11,307,000 | 1,460 |
| Net loans & leases | $169,348,000 | 2,515 |
| Loan loss allowance | $3,189,000 | 1,633 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,166,000 | 3,425 |
| Other real estate owned | $295,000 | 3,424 |
| Goodwill and other intangibles | $32,000 | 3,134 |
| All other assets | $2,200,000 | 4,950 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $219,991,000 | 2,832 |
| Total liabilities | $198,346,000 | 2,821 |
| Total deposits | $184,337,000 | 2,758 |
| Interest-bearing deposits | $138,228,000 | 3,064 |
| Deposits held in domestic offices | $184,337,000 | 2,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,769,000 | 1,529 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,983 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,240,000 | 3,357 |
| Total equity capital | $21,645,000 | 2,981 |
| Total bank equity capital | $21,645,000 | 2,981 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $13,890,000 | 1,905 |
| Undivided profits | $7,605,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,160,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,326,000 | 150 |
| Income earned, not collected on loans | $1,315,000 | 3,156 |
| Earning assets | $203,987,000 | 2,803 |
| Long-term assets (5+ years) | $21,927,000 | 3,210 |
| Average Assets, year-to-date | $206,974,800 | 2,873 |
| Average Assets, quarterly | $214,957,000 | 2,855 |
| Volatile liabilities | $38,097,000 | 3,228 |
| Insider loans | $58,000 | 7,309 |
| FHLB advances | $7,000,000 | 2,863 |
| Loans and leases held for sale | $1,097,000 | 921 |
| Unused loan commitments | $71,844,000 | 1,361 |
| Tier 1 (core) risk-based capital | $21,701,000 | 2,858 |
| Tier 2 risk-based capital | $2,217,000 | 2,171 |
| Total risk weighted assets | $176,451,000 | 2,527 |
| Total unused commitments | $71,844,000 | 1,361 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $209,923,000 | 2,925 |
| Cash and due from depository institutions | $12,387,000 | 3,652 |
| Interest-bearing balances | $40,000 | 5,650 |
| Securities | $20,112,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $2,623,000 | 3,496 |
| Net loans & leases | $169,230,000 | 2,524 |
| Loan loss allowance | $3,457,000 | 1,518 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,129,000 | 3,419 |
| Other real estate owned | $345,000 | 3,652 |
| Goodwill and other intangibles | $37,000 | 3,124 |
| All other assets | $2,060,000 | 5,156 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $209,923,000 | 2,925 |
| Total liabilities | $188,747,000 | 2,904 |
| Total deposits | $177,898,000 | 2,795 |
| Interest-bearing deposits | $132,240,000 | 3,119 |
| Deposits held in domestic offices | $177,898,000 | 2,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,751,000 | 2,149 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 3,143 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,098,000 | 3,611 |
| Total equity capital | $21,176,000 | 3,008 |
| Total bank equity capital | $21,176,000 | 3,008 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $13,890,000 | 1,877 |
| Undivided profits | $7,136,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,714,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,415,000 | 145 |
| Income earned, not collected on loans | $1,194,000 | 3,410 |
| Earning assets | $192,005,000 | 2,928 |
| Long-term assets (5+ years) | $16,341,000 | 3,737 |
| Average Assets, year-to-date | $203,720,750 | 2,935 |
| Average Assets, quarterly | $207,879,500 | 2,929 |
| Volatile liabilities | $37,541,000 | 3,231 |
| Insider loans | $58,000 | 7,358 |
| FHLB advances | $7,000,000 | 3,001 |
| Loans and leases held for sale | $5,156,000 | 373 |
| Unused loan commitments | $73,957,000 | 1,354 |
| Tier 1 (core) risk-based capital | $21,241,000 | 2,879 |
| Tier 2 risk-based capital | $2,200,000 | 2,206 |
| Total risk weighted assets | $174,763,000 | 2,535 |
| Total unused commitments | $73,957,000 | 1,355 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $205,836,000 | 2,950 |
| Cash and due from depository institutions | $9,607,000 | 3,609 |
| Interest-bearing balances | $41,000 | 5,660 |
| Securities | $20,369,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $170,249,000 | 2,493 |
| Loan loss allowance | $3,292,000 | 1,565 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,926,000 | 3,548 |
| Other real estate owned | $345,000 | 3,609 |
| Goodwill and other intangibles | $43,000 | 3,101 |
| All other assets | $2,297,000 | 4,829 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $205,836,000 | 2,950 |
| Total liabilities | $185,527,000 | 2,931 |
| Total deposits | $166,592,000 | 2,951 |
| Interest-bearing deposits | $121,832,000 | 3,324 |
| Deposits held in domestic offices | $166,592,000 | 2,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,862,000 | 1,742 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,200,000 | 2,292 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $873,000 | 3,881 |
| Total equity capital | $20,309,000 | 3,009 |
| Total bank equity capital | $20,309,000 | 3,009 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $13,890,000 | 1,842 |
| Undivided profits | $6,269,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 284 |
| Income earned, not collected on loans | $1,204,000 | 3,087 |
| Earning assets | $190,659,000 | 2,913 |
| Long-term assets (5+ years) | $15,183,000 | 3,835 |
| Average Assets, year-to-date | $201,653,330 | 2,957 |
| Average Assets, quarterly | $202,035,500 | 2,979 |
| Volatile liabilities | $36,782,000 | 3,196 |
| Insider loans | $58,000 | 7,408 |
| FHLB advances | $13,200,000 | 2,172 |
| Loans and leases held for sale | $4,212,000 | 437 |
| Unused loan commitments | $66,501,000 | 1,478 |
| Tier 1 (core) risk-based capital | $20,686,000 | 2,898 |
| Tier 2 risk-based capital | $2,229,000 | 2,141 |
| Total risk weighted assets | $177,281,000 | 2,480 |
| Total unused commitments | $66,501,000 | 1,479 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $198,235,000 | 3,014 |
| Cash and due from depository institutions | $10,187,000 | 3,657 |
| Interest-bearing balances | $50,000 | 5,572 |
| Securities | $21,484,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $160,636,000 | 2,564 |
| Loan loss allowance | $3,120,000 | 1,626 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,978,000 | 3,457 |
| Other real estate owned | $1,027,000 | 3,657 |
| Goodwill and other intangibles | $45,000 | 3,076 |
| All other assets | $1,878,000 | 5,213 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $198,235,000 | 3,014 |
| Total liabilities | $177,164,000 | 3,017 |
| Total deposits | $166,000,000 | 2,935 |
| Interest-bearing deposits | $121,642,000 | 3,302 |
| Deposits held in domestic offices | $166,000,000 | 2,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,466,000 | 1,559 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $698,000 | 4,369 |
| Total equity capital | $21,071,000 | 2,888 |
| Total bank equity capital | $21,071,000 | 2,888 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $13,890,000 | 1,783 |
| Undivided profits | $7,031,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 208 |
| Income earned, not collected on loans | $1,126,000 | 3,085 |
| Earning assets | $182,170,000 | 3,016 |
| Long-term assets (5+ years) | $16,360,000 | 3,677 |
| Average Assets, year-to-date | $199,562,000 | 2,977 |
| Average Assets, quarterly | $199,562,000 | 2,977 |
| Volatile liabilities | $28,251,000 | 3,668 |
| Insider loans | $31,000 | 7,594 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $1,732,000 | 645 |
| Unused loan commitments | $73,827,000 | 1,316 |
| Tier 1 (core) risk-based capital | $21,205,000 | 2,783 |
| Tier 2 risk-based capital | $2,139,000 | 2,185 |
| Total risk weighted assets | $170,221,000 | 2,512 |
| Total unused commitments | $73,827,000 | 1,316 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 46 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $200,889,000 | 2,966 |
| Cash and due from depository institutions | $11,271,000 | 3,601 |
| Interest-bearing balances | $50,000 | 5,648 |
| Securities | $13,986,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $13,736,000 | 976 |
| Net loans & leases | $156,106,000 | 2,598 |
| Loan loss allowance | $2,896,000 | 1,717 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,023,000 | 3,407 |
| Other real estate owned | $1,027,000 | 3,601 |
| Goodwill and other intangibles | $50,000 | 3,045 |
| All other assets | $1,690,000 | 5,485 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $200,889,000 | 2,966 |
| Total liabilities | $180,828,000 | 2,947 |
| Total deposits | $170,155,000 | 2,871 |
| Interest-bearing deposits | $131,028,000 | 3,064 |
| Deposits held in domestic offices | $170,155,000 | 2,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,711,000 | 1,693 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $962,000 | 3,590 |
| Total equity capital | $20,061,000 | 2,990 |
| Total bank equity capital | $20,061,000 | 2,990 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $13,890,000 | 1,748 |
| Undivided profits | $6,021,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 245 |
| Income earned, not collected on loans | $930,000 | 3,669 |
| Earning assets | $183,878,000 | 2,957 |
| Long-term assets (5+ years) | $9,685,000 | 4,631 |
| Average Assets, year-to-date | $194,517,200 | 2,919 |
| Average Assets, quarterly | $196,654,500 | 2,983 |
| Volatile liabilities | $28,196,000 | 3,614 |
| Insider loans | $24,000 | 7,671 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $2,179,000 | 562 |
| Unused loan commitments | $69,066,000 | 1,366 |
| Tier 1 (core) risk-based capital | $20,057,000 | 2,905 |
| Tier 2 risk-based capital | $2,099,000 | 2,193 |
| Total risk weighted assets | $167,094,000 | 2,531 |
| Total unused commitments | $69,066,000 | 1,366 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 49 | 3,401 |
| Assets and Liabilities | ||
| Total Assets: | $192,420,000 | 3,018 |
| Cash and due from depository institutions | $12,072,000 | 3,401 |
| Interest-bearing balances | $50,000 | 5,677 |
| Securities | $13,432,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $3,123,000 | 3,051 |
| Net loans & leases | $157,818,000 | 2,546 |
| Loan loss allowance | $2,776,000 | 1,756 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,078,000 | 3,318 |
| Other real estate owned | $1,283,000 | 3,401 |
| Goodwill and other intangibles | $63,000 | 2,983 |
| All other assets | $1,551,000 | 5,669 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $192,420,000 | 3,018 |
| Total liabilities | $173,094,000 | 3,001 |
| Total deposits | $163,648,000 | 2,909 |
| Interest-bearing deposits | $124,607,000 | 3,149 |
| Deposits held in domestic offices | $163,648,000 | 2,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,517,000 | 2,176 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,000,000 | 3,420 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $929,000 | 3,629 |
| Total equity capital | $19,326,000 | 3,055 |
| Total bank equity capital | $19,326,000 | 3,055 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $13,890,000 | 1,693 |
| Undivided profits | $5,286,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $704,000 | 248 |
| Income earned, not collected on loans | $662,000 | 4,789 |
| Earning assets | $174,423,000 | 3,034 |
| Long-term assets (5+ years) | $9,072,000 | 4,808 |
| Average Assets, year-to-date | $192,924,250 | 2,930 |
| Average Assets, quarterly | $193,044,500 | 2,969 |
| Volatile liabilities | $26,604,000 | 3,676 |
| Insider loans | $31,000 | 7,643 |
| FHLB advances | $6,000,000 | 3,247 |
| Loans and leases held for sale | $921,000 | 992 |
| Unused loan commitments | $66,936,000 | 1,378 |
| Tier 1 (core) risk-based capital | $19,253,000 | 2,971 |
| Tier 2 risk-based capital | $2,099,000 | 2,179 |
| Total risk weighted assets | $167,217,000 | 2,495 |
| Total unused commitments | $66,936,000 | 1,378 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $193,669,000 | 2,952 |
| Cash and due from depository institutions | $9,520,000 | 3,467 |
| Interest-bearing balances | $51,000 | 5,664 |
| Securities | $18,857,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $4,245,000 | 2,364 |
| Net loans & leases | $155,381,000 | 2,520 |
| Loan loss allowance | $2,996,000 | 1,608 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,126,000 | 3,218 |
| Other real estate owned | $662,000 | 3,467 |
| Goodwill and other intangibles | $69,000 | 2,944 |
| All other assets | $1,809,000 | 5,158 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $193,669,000 | 2,952 |
| Total liabilities | $174,710,000 | 2,932 |
| Total deposits | $161,302,000 | 2,880 |
| Interest-bearing deposits | $124,192,000 | 3,100 |
| Deposits held in domestic offices | $161,302,000 | 2,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,617,000 | 1,898 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,808 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $791,000 | 3,786 |
| Total equity capital | $18,959,000 | 3,063 |
| Total bank equity capital | $18,959,000 | 3,063 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $13,890,000 | 1,657 |
| Undivided profits | $4,919,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,323,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,420,000 | 136 |
| Income earned, not collected on loans | $808,000 | 3,801 |
| Earning assets | $178,534,000 | 2,932 |
| Long-term assets (5+ years) | $10,872,000 | 4,549 |
| Average Assets, year-to-date | $193,092,330 | 2,917 |
| Average Assets, quarterly | $193,225,500 | 2,937 |
| Volatile liabilities | $30,363,000 | 3,261 |
| Insider loans | $53,000 | 7,520 |
| FHLB advances | $9,000,000 | 2,681 |
| Loans and leases held for sale | $1,167,000 | 929 |
| Unused loan commitments | $62,456,000 | 1,425 |
| Tier 1 (core) risk-based capital | $18,832,000 | 2,967 |
| Tier 2 risk-based capital | $2,061,000 | 2,181 |
| Total risk weighted assets | $163,955,000 | 2,490 |
| Total unused commitments | $62,456,000 | 1,426 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $192,782,000 | 2,961 |
| Cash and due from depository institutions | $10,082,000 | 3,571 |
| Interest-bearing balances | $55,000 | 5,655 |
| Securities | $27,082,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $2,291,000 | 3,825 |
| Net loans & leases | $147,692,000 | 2,584 |
| Loan loss allowance | $2,727,000 | 1,738 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,185,000 | 3,170 |
| Other real estate owned | $675,000 | 3,571 |
| Goodwill and other intangibles | $80,000 | 2,905 |
| All other assets | $1,695,000 | 5,310 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $192,782,000 | 2,961 |
| Total liabilities | $174,310,000 | 2,936 |
| Total deposits | $158,375,000 | 2,921 |
| Interest-bearing deposits | $122,221,000 | 3,140 |
| Deposits held in domestic offices | $158,375,000 | 2,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,751,000 | 1,465 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,726 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,184,000 | 2,843 |
| Total equity capital | $18,472,000 | 3,058 |
| Total bank equity capital | $18,472,000 | 3,058 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $13,890,000 | 1,618 |
| Undivided profits | $4,432,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,257,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $946,000 | 195 |
| Income earned, not collected on loans | $825,000 | 3,615 |
| Earning assets | $177,120,000 | 2,958 |
| Long-term assets (5+ years) | $11,434,000 | 4,488 |
| Average Assets, year-to-date | $192,804,000 | 2,938 |
| Average Assets, quarterly | $192,804,000 | 2,938 |
| Volatile liabilities | $29,303,000 | 3,241 |
| Insider loans | $60,000 | 7,511 |
| FHLB advances | $9,000,000 | 2,604 |
| Loans and leases held for sale | $2,182,000 | 608 |
| Unused loan commitments | $62,652,000 | 1,366 |
| Tier 1 (core) risk-based capital | $18,451,000 | 2,969 |
| Tier 2 risk-based capital | $2,002,000 | 2,230 |
| Total risk weighted assets | $159,418,000 | 2,519 |
| Total unused commitments | $62,652,000 | 1,366 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $192,826,000 | 2,960 |
| Cash and due from depository institutions | $9,625,000 | 3,635 |
| Interest-bearing balances | $50,000 | 5,722 |
| Securities | $19,726,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $6,983,000 | 1,648 |
| Net loans & leases | $151,416,000 | 2,512 |
| Loan loss allowance | $2,458,000 | 1,920 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,247,000 | 3,082 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $135,000 | 2,741 |
| All other assets | $1,694,000 | 5,270 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $192,826,000 | 2,960 |
| Total liabilities | $174,557,000 | 2,932 |
| Total deposits | $156,963,000 | 2,930 |
| Interest-bearing deposits | $119,131,000 | 3,184 |
| Deposits held in domestic offices | $156,963,000 | 2,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,795,000 | 1,294 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,000,000 | 2,741 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $799,000 | 3,629 |
| Total equity capital | $18,269,000 | 3,080 |
| Total bank equity capital | $18,269,000 | 3,080 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $13,890,000 | 1,599 |
| Undivided profits | $4,229,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $934,000 | 186 |
| Income earned, not collected on loans | $823,000 | 3,630 |
| Earning assets | $178,175,000 | 2,940 |
| Long-term assets (5+ years) | $13,739,000 | 4,233 |
| Average Assets, year-to-date | $177,576,800 | 3,035 |
| Average Assets, quarterly | $192,050,500 | 2,944 |
| Volatile liabilities | $31,489,000 | 3,038 |
| Insider loans | $103,000 | 7,245 |
| FHLB advances | $9,000,000 | 2,604 |
| Loans and leases held for sale | $1,122,000 | 826 |
| Unused loan commitments | $60,742,000 | 1,370 |
| Tier 1 (core) risk-based capital | $18,076,000 | 2,987 |
| Tier 2 risk-based capital | $2,034,000 | 2,176 |
| Total risk weighted assets | $162,306,000 | 2,455 |
| Total unused commitments | $60,742,000 | 1,370 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $191,275,000 | 2,949 |
| Cash and due from depository institutions | $10,242,000 | 3,575 |
| Interest-bearing balances | $51,000 | 5,773 |
| Securities | $13,392,000 | 5,820 |
| Federal funds sold & reverse repurchase agreements | $9,666,000 | 1,183 |
| Net loans & leases | $152,610,000 | 2,460 |
| Loan loss allowance | $2,560,000 | 1,821 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,292,000 | 3,025 |
| Other real estate owned | $0 | 3,575 |
| Goodwill and other intangibles | $143,000 | 2,683 |
| All other assets | $1,930,000 | 4,936 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $191,275,000 | 2,949 |
| Total liabilities | $172,301,000 | 2,936 |
| Total deposits | $155,609,000 | 2,909 |
| Interest-bearing deposits | $116,320,000 | 3,217 |
| Deposits held in domestic offices | $155,609,000 | 2,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,672,000 | 1,691 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,000,000 | 2,422 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,020,000 | 3,149 |
| Total equity capital | $18,974,000 | 2,966 |
| Total bank equity capital | $18,974,000 | 2,966 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $13,890,000 | 1,569 |
| Undivided profits | $4,934,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,861,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 139 |
| Income earned, not collected on loans | $747,000 | 4,088 |
| Earning assets | $175,719,000 | 2,940 |
| Long-term assets (5+ years) | $15,664,000 | 4,041 |
| Average Assets, year-to-date | $173,764,500 | 3,083 |
| Average Assets, quarterly | $183,105,500 | 3,009 |
| Volatile liabilities | $28,170,000 | 3,247 |
| Insider loans | $96,000 | 7,311 |
| FHLB advances | $11,000,000 | 2,298 |
| Loans and leases held for sale | $1,763,000 | 653 |
| Unused loan commitments | $55,237,000 | 1,461 |
| Tier 1 (core) risk-based capital | $18,706,000 | 2,862 |
| Tier 2 risk-based capital | $2,010,000 | 2,173 |
| Total risk weighted assets | $160,265,000 | 2,456 |
| Total unused commitments | $55,237,000 | 1,462 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 44 | 3,753 |
| Assets and Liabilities | ||
| Total Assets: | $174,936,000 | 3,133 |
| Cash and due from depository institutions | $9,428,000 | 3,753 |
| Interest-bearing balances | $50,000 | 5,826 |
| Securities | $15,831,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $144,028,000 | 2,541 |
| Loan loss allowance | $2,167,000 | 2,133 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,320,000 | 2,957 |
| Other real estate owned | $0 | 3,753 |
| Goodwill and other intangibles | $143,000 | 2,691 |
| All other assets | $2,186,000 | 4,584 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $174,936,000 | 3,133 |
| Total liabilities | $161,191,000 | 3,070 |
| Total deposits | $139,385,000 | 3,179 |
| Interest-bearing deposits | $101,146,000 | 3,629 |
| Deposits held in domestic offices | $139,385,000 | 3,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,671,000 | 1,904 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,500,000 | 1,852 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $635,000 | 3,983 |
| Total equity capital | $13,745,000 | 3,818 |
| Total bank equity capital | $13,745,000 | 3,818 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $9,090,000 | 2,172 |
| Undivided profits | $4,505,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,091,000 | 177 |
| Income earned, not collected on loans | $836,000 | 3,470 |
| Earning assets | $159,909,000 | 3,122 |
| Long-term assets (5+ years) | $16,409,000 | 4,054 |
| Average Assets, year-to-date | $167,927,670 | 3,169 |
| Average Assets, quarterly | $170,228,000 | 3,162 |
| Volatile liabilities | $27,034,000 | 3,248 |
| Insider loans | $26,000 | 7,880 |
| FHLB advances | $17,500,000 | 1,739 |
| Loans and leases held for sale | $820,000 | 982 |
| Unused loan commitments | $47,730,000 | 1,621 |
| Tier 1 (core) risk-based capital | $13,643,000 | 3,758 |
| Tier 2 risk-based capital | $1,906,000 | 2,243 |
| Total risk weighted assets | $152,213,000 | 2,525 |
| Total unused commitments | $47,730,000 | 1,624 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $165,520,000 | 3,231 |
| Cash and due from depository institutions | $8,092,000 | 3,742 |
| Interest-bearing balances | $36,000 | 6,121 |
| Securities | $17,655,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $134,716,000 | 2,635 |
| Loan loss allowance | $2,552,000 | 1,788 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,372,000 | 2,882 |
| Other real estate owned | $0 | 3,742 |
| Goodwill and other intangibles | $153,000 | 2,656 |
| All other assets | $1,532,000 | 5,332 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $165,520,000 | 3,231 |
| Total liabilities | $151,575,000 | 3,180 |
| Total deposits | $136,968,000 | 3,206 |
| Interest-bearing deposits | $100,621,000 | 3,642 |
| Deposits held in domestic offices | $136,968,000 | 3,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,100,000 | 1,486 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,000,000 | 2,562 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $507,000 | 4,842 |
| Total equity capital | $13,945,000 | 3,842 |
| Total bank equity capital | $13,945,000 | 3,842 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $8,850,000 | 2,202 |
| Undivided profits | $4,945,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 322 |
| Income earned, not collected on loans | $692,000 | 4,011 |
| Earning assets | $152,407,000 | 3,226 |
| Long-term assets (5+ years) | $13,002,000 | 4,487 |
| Average Assets, year-to-date | $164,423,500 | 3,226 |
| Average Assets, quarterly | $164,423,500 | 3,226 |
| Volatile liabilities | $20,509,000 | 3,856 |
| Insider loans | $43,000 | 7,754 |
| FHLB advances | $9,000,000 | 2,444 |
| Loans and leases held for sale | $2,460,000 | 629 |
| Unused loan commitments | $48,114,000 | 1,569 |
| Tier 1 (core) risk-based capital | $13,452,000 | 3,761 |
| Tier 2 risk-based capital | $1,785,000 | 2,320 |
| Total risk weighted assets | $142,031,000 | 2,622 |
| Total unused commitments | $48,114,000 | 1,572 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $163,327,000 | 3,250 |
| Cash and due from depository institutions | $9,830,000 | 3,755 |
| Interest-bearing balances | $1,069,000 | 2,860 |
| Securities | $19,984,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $128,347,000 | 2,723 |
| Loan loss allowance | $2,378,000 | 1,912 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,430,000 | 2,824 |
| Other real estate owned | $0 | 3,755 |
| Goodwill and other intangibles | $153,000 | 2,658 |
| All other assets | $1,583,000 | 5,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,327,000 | 3,250 |
| Total liabilities | $150,470,000 | 3,188 |
| Total deposits | $131,903,000 | 3,307 |
| Interest-bearing deposits | $95,224,000 | 3,789 |
| Deposits held in domestic offices | $131,903,000 | 3,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,640,000 | 1,513 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,000,000 | 2,307 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,927,000 | 1,918 |
| Total equity capital | $12,857,000 | 4,030 |
| Total bank equity capital | $12,857,000 | 4,030 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $7,300,000 | 2,553 |
| Undivided profits | $5,407,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 452 |
| Income earned, not collected on loans | $728,000 | 3,992 |
| Earning assets | $149,400,000 | 3,260 |
| Long-term assets (5+ years) | $13,886,000 | 4,363 |
| Average Assets, year-to-date | $155,391,600 | 3,291 |
| Average Assets, quarterly | $158,451,000 | 3,318 |
| Volatile liabilities | $23,431,000 | 3,494 |
| Insider loans | $66,000 | 7,631 |
| FHLB advances | $11,000,000 | 2,174 |
| Loans and leases held for sale | $4,401,000 | 411 |
| Unused loan commitments | $50,151,000 | 1,457 |
| Tier 1 (core) risk-based capital | $12,449,000 | 3,996 |
| Tier 2 risk-based capital | $1,699,000 | 2,398 |
| Total risk weighted assets | $135,182,000 | 2,713 |
| Total unused commitments | $50,151,000 | 1,458 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 45 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $153,575,000 | 3,413 |
| Cash and due from depository institutions | $8,911,000 | 3,705 |
| Interest-bearing balances | $1,034,000 | 3,053 |
| Securities | $21,026,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $3,627,000 | 3,257 |
| Net loans & leases | $114,485,000 | 2,965 |
| Loan loss allowance | $2,085,000 | 2,194 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,509,000 | 2,734 |
| Other real estate owned | $260,000 | 3,705 |
| Goodwill and other intangibles | $153,000 | 2,627 |
| All other assets | $1,604,000 | 5,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,575,000 | 3,413 |
| Total liabilities | $140,223,000 | 3,358 |
| Total deposits | $125,865,000 | 3,426 |
| Interest-bearing deposits | $92,831,000 | 3,861 |
| Deposits held in domestic offices | $125,865,000 | 3,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,704,000 | 1,593 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,533 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $654,000 | 4,269 |
| Total equity capital | $13,352,000 | 3,893 |
| Total bank equity capital | $13,352,000 | 3,893 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $7,300,000 | 2,509 |
| Undivided profits | $5,902,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $625,000 | 4,724 |
| Earning assets | $140,172,000 | 3,431 |
| Long-term assets (5+ years) | $16,595,000 | 4,005 |
| Average Assets, year-to-date | $153,407,750 | 3,336 |
| Average Assets, quarterly | $156,315,000 | 3,340 |
| Volatile liabilities | $18,231,000 | 4,100 |
| Insider loans | $55,000 | 7,776 |
| FHLB advances | $9,000,000 | 2,392 |
| Loans and leases held for sale | $3,195,000 | 695 |
| Unused loan commitments | $48,062,000 | 1,499 |
| Tier 1 (core) risk-based capital | $12,996,000 | 3,830 |
| Tier 2 risk-based capital | $1,560,000 | 2,573 |
| Total risk weighted assets | $124,327,000 | 2,920 |
| Total unused commitments | $48,062,000 | 1,505 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $159,055,000 | 3,296 |
| Cash and due from depository institutions | $12,101,000 | 3,782 |
| Interest-bearing balances | $1,053,000 | 3,178 |
| Securities | $18,876,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $9,417,000 | 1,698 |
| Net loans & leases | $113,246,000 | 2,960 |
| Loan loss allowance | $1,984,000 | 2,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,584,000 | 2,644 |
| Other real estate owned | $260,000 | 3,782 |
| Goodwill and other intangibles | $159,000 | 2,570 |
| All other assets | $1,412,000 | 5,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,055,000 | 3,296 |
| Total liabilities | $145,995,000 | 3,241 |
| Total deposits | $129,828,000 | 3,321 |
| Interest-bearing deposits | $93,647,000 | 3,841 |
| Deposits held in domestic offices | $129,828,000 | 3,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,627,000 | 1,292 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,509 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $540,000 | 4,878 |
| Total equity capital | $13,060,000 | 3,966 |
| Total bank equity capital | $13,060,000 | 3,966 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $7,300,000 | 2,470 |
| Undivided profits | $5,610,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $645,000 | 4,445 |
| Earning assets | $142,592,000 | 3,350 |
| Long-term assets (5+ years) | $12,705,000 | 4,430 |
| Average Assets, year-to-date | $153,352,000 | 3,337 |
| Average Assets, quarterly | $154,350,000 | 3,344 |
| Volatile liabilities | $20,862,000 | 3,723 |
| Insider loans | $52,000 | 7,861 |
| FHLB advances | $9,000,000 | 2,352 |
| Loans and leases held for sale | $2,009,000 | 1,135 |
| Unused loan commitments | $43,856,000 | 1,586 |
| Tier 1 (core) risk-based capital | $12,401,000 | 3,902 |
| Tier 2 risk-based capital | $1,528,000 | 2,584 |
| Total risk weighted assets | $121,776,000 | 2,940 |
| Total unused commitments | $43,856,000 | 1,592 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $149,645,000 | 3,417 |
| Cash and due from depository institutions | $9,405,000 | 3,964 |
| Interest-bearing balances | $1,024,000 | 3,160 |
| Securities | $22,668,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $2,363,000 | 4,965 |
| Net loans & leases | $109,870,000 | 2,977 |
| Loan loss allowance | $1,868,000 | 2,315 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,477,000 | 2,677 |
| Other real estate owned | $260,000 | 3,964 |
| Goodwill and other intangibles | $168,000 | 2,536 |
| All other assets | $1,434,000 | 5,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,645,000 | 3,417 |
| Total liabilities | $137,155,000 | 3,361 |
| Total deposits | $121,744,000 | 3,481 |
| Interest-bearing deposits | $91,078,000 | 3,898 |
| Deposits held in domestic offices | $121,744,000 | 3,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,239,000 | 1,371 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,750,000 | 2,339 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $422,000 | 5,612 |
| Total equity capital | $12,490,000 | 4,040 |
| Total bank equity capital | $12,490,000 | 4,040 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $7,300,000 | 2,434 |
| Undivided profits | $5,040,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $664,000 | 4,354 |
| Earning assets | $135,925,000 | 3,436 |
| Long-term assets (5+ years) | $14,206,000 | 4,130 |
| Average Assets, year-to-date | $150,500,500 | 3,381 |
| Average Assets, quarterly | $150,500,500 | 3,381 |
| Volatile liabilities | $20,345,000 | 3,731 |
| Insider loans | $53,000 | 7,857 |
| FHLB advances | $9,000,000 | 2,277 |
| Loans and leases held for sale | $3,020,000 | 830 |
| Unused loan commitments | $39,999,000 | 1,658 |
| Tier 1 (core) risk-based capital | $11,916,000 | 3,976 |
| Tier 2 risk-based capital | $1,464,000 | 2,631 |
| Total risk weighted assets | $116,691,000 | 3,000 |
| Total unused commitments | $39,999,000 | 1,668 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $151,356,000 | 3,348 |
| Cash and due from depository institutions | $9,244,000 | 3,959 |
| Interest-bearing balances | $40,000 | 5,943 |
| Securities | $15,950,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $12,498,000 | 1,147 |
| Net loans & leases | $108,308,000 | 2,997 |
| Loan loss allowance | $1,794,000 | 2,356 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,527,000 | 2,630 |
| Other real estate owned | $260,000 | 3,959 |
| Goodwill and other intangibles | $171,000 | 2,486 |
| All other assets | $1,398,000 | 5,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,356,000 | 3,348 |
| Total liabilities | $140,258,000 | 3,273 |
| Total deposits | $122,628,000 | 3,416 |
| Interest-bearing deposits | $91,164,000 | 3,834 |
| Deposits held in domestic offices | $122,628,000 | 3,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,730,000 | 1,260 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,750,000 | 2,354 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,150,000 | 3,077 |
| Total equity capital | $11,098,000 | 4,377 |
| Total bank equity capital | $11,098,000 | 4,377 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $6,600,000 | 2,590 |
| Undivided profits | $4,348,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,140 |
| Income earned, not collected on loans | $617,000 | 4,838 |
| Earning assets | $136,796,000 | 3,385 |
| Long-term assets (5+ years) | $9,855,000 | 4,840 |
| Average Assets, year-to-date | $133,375,400 | 3,592 |
| Average Assets, quarterly | $145,241,000 | 3,439 |
| Volatile liabilities | $22,314,000 | 3,472 |
| Insider loans | $40,000 | 8,018 |
| FHLB advances | $9,000,000 | 2,280 |
| Loans and leases held for sale | $848,000 | 1,401 |
| Unused loan commitments | $42,091,000 | 1,526 |
| Tier 1 (core) risk-based capital | $10,457,000 | 4,353 |
| Tier 2 risk-based capital | $1,485,000 | 2,552 |
| Total risk weighted assets | $118,520,000 | 2,918 |
| Total unused commitments | $42,091,000 | 1,531 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $122,418,000 | 3,889 |
| Cash and due from depository institutions | $6,681,000 | 4,488 |
| Interest-bearing balances | $29,000 | 6,059 |
| Securities | $18,356,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,747 |
| Net loans & leases | $87,485,000 | 3,530 |
| Loan loss allowance | $1,333,000 | 2,852 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,432,000 | 2,627 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $215,000 | 2,327 |
| All other assets | $1,199,000 | 6,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,418,000 | 3,889 |
| Total liabilities | $112,752,000 | 3,815 |
| Total deposits | $104,756,000 | 3,786 |
| Interest-bearing deposits | $81,319,000 | 4,086 |
| Deposits held in domestic offices | $104,756,000 | 3,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,040,000 | 1,666 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $956,000 | 3,574 |
| Total equity capital | $9,666,000 | 4,630 |
| Total bank equity capital | $9,666,000 | 4,630 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $5,400,000 | 2,914 |
| Undivided profits | $4,116,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $614,000 | 5,189 |
| Earning assets | $110,920,000 | 3,924 |
| Long-term assets (5+ years) | $11,882,000 | 4,411 |
| Average Assets, year-to-date | $111,029,600 | 4,057 |
| Average Assets, quarterly | $117,115,000 | 4,002 |
| Volatile liabilities | $13,360,000 | 4,803 |
| Insider loans | $19,000 | 8,400 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $1,253,000 | 1,097 |
| Unused loan commitments | $30,995,000 | 1,815 |
| Tier 1 (core) risk-based capital | $9,213,000 | 4,634 |
| Tier 2 risk-based capital | $1,265,000 | 2,768 |
| Total risk weighted assets | $101,139,000 | 3,183 |
| Total unused commitments | $30,995,000 | 1,821 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $107,853,000 | 4,190 |
| Cash and due from depository institutions | $5,006,000 | 5,222 |
| Interest-bearing balances | $22,000 | 5,926 |
| Securities | $30,075,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $69,582,000 | 4,095 |
| Loan loss allowance | $927,000 | 3,710 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,639,000 | 4,590 |
| Other real estate owned | $44,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,507,000 | 4,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,853,000 | 4,190 |
| Total liabilities | $99,718,000 | 4,089 |
| Total deposits | $92,223,000 | 4,064 |
| Interest-bearing deposits | $72,261,000 | 4,363 |
| Deposits held in domestic offices | $92,223,000 | 4,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,716,000 | 1,625 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $779,000 | 4,339 |
| Total equity capital | $8,135,000 | 5,180 |
| Total bank equity capital | $8,135,000 | 5,180 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $4,400,000 | 3,359 |
| Undivided profits | $3,585,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $455,000 | 5,438 |
| Earning assets | $99,679,000 | 4,169 |
| Long-term assets (5+ years) | $13,512,000 | 3,979 |
| Average Assets, year-to-date | $101,092,400 | 4,264 |
| Average Assets, quarterly | $105,263,500 | 4,229 |
| Volatile liabilities | $15,564,000 | 4,353 |
| Insider loans | $17,000 | 8,669 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $24,559,000 | 2,018 |
| Tier 1 (core) risk-based capital | $8,122,000 | 5,062 |
| Tier 2 risk-based capital | $927,000 | 3,498 |
| Total risk weighted assets | $86,904,900 | 3,502 |
| Total unused commitments | $24,559,000 | 2,020 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $95,638,000 | 4,573 |
| Cash and due from depository institutions | $5,440,000 | 5,388 |
| Interest-bearing balances | $21,000 | 5,988 |
| Securities | $31,502,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 6,503 |
| Net loans & leases | $56,515,000 | 4,733 |
| Loan loss allowance | $724,000 | 4,423 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $434,000 | 7,993 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,607,000 | 4,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,638,000 | 4,573 |
| Total liabilities | $89,496,000 | 4,443 |
| Total deposits | $83,450,000 | 4,377 |
| Interest-bearing deposits | $61,852,000 | 4,927 |
| Deposits held in domestic offices | $83,450,000 | 4,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,917,000 | 1,914 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,300,000 | 4,345 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $829,000 | 3,753 |
| Total equity capital | $6,142,000 | 6,172 |
| Total bank equity capital | $6,142,000 | 6,172 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $4,300,000 | 3,375 |
| Undivided profits | $1,692,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $355,000 | 5,862 |
| Earning assets | $88,178,000 | 4,548 |
| Long-term assets (5+ years) | $12,956,000 | 4,281 |
| Average Assets, year-to-date | $89,646,000 | 4,682 |
| Average Assets, quarterly | $93,104,500 | 4,649 |
| Volatile liabilities | $14,035,000 | 4,418 |
| Insider loans | $1,000 | 9,117 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $19,810,000 | 2,386 |
| Tier 1 (core) risk-based capital | $6,639,000 | 5,893 |
| Tier 2 risk-based capital | $724,000 | 4,133 |
| Total risk weighted assets | $72,686,700 | 3,936 |
| Total unused commitments | $19,810,000 | 2,390 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $85,070,000 | 4,980 |
| Cash and due from depository institutions | $4,009,000 | 5,321 |
| Interest-bearing balances | $26,000 | 5,905 |
| Securities | $30,738,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $4,137,000 | 3,936 |
| Net loans & leases | $45,004,000 | 5,291 |
| Loan loss allowance | $630,000 | 4,828 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $290,000 | 8,732 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $892,000 | 6,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,070,000 | 4,980 |
| Total liabilities | $79,512,000 | 4,801 |
| Total deposits | $76,899,000 | 4,677 |
| Interest-bearing deposits | $56,099,000 | 5,294 |
| Deposits held in domestic offices | $76,899,000 | 4,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,872,000 | 2,041 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $741,000 | 4,422 |
| Total equity capital | $5,558,000 | 6,678 |
| Total bank equity capital | $5,558,000 | 6,678 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $2,850,000 | 4,368 |
| Undivided profits | $2,558,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $310,000 | 6,450 |
| Earning assets | $79,905,000 | 4,884 |
| Long-term assets (5+ years) | $14,125,000 | 3,915 |
| Average Assets, year-to-date | $74,880,000 | 5,227 |
| Average Assets, quarterly | $81,897,000 | 5,047 |
| Volatile liabilities | $6,342,000 | 6,345 |
| Insider loans | $2,000 | 9,278 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,869,000 | 2,802 |
| Tier 1 (core) risk-based capital | $5,356,000 | 6,635 |
| Tier 2 risk-based capital | $630,000 | 4,433 |
| Total risk weighted assets | $56,978,700 | 4,597 |
| Total unused commitments | $14,869,000 | 2,809 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $68,585,000 | 5,812 |
| Cash and due from depository institutions | $3,419,000 | 5,676 |
| Interest-bearing balances | $37,000 | 5,520 |
| Securities | $17,048,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $5,129,000 | 2,634 |
| Net loans & leases | $41,303,000 | 5,690 |
| Loan loss allowance | $543,000 | 5,388 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $321,000 | 8,834 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,365,000 | 4,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,585,000 | 5,812 |
| Total liabilities | $63,847,000 | 5,652 |
| Total deposits | $61,329,000 | 5,562 |
| Interest-bearing deposits | $43,724,000 | 6,301 |
| Deposits held in domestic offices | $61,329,000 | 5,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,835,000 | 2,205 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $683,000 | 4,755 |
| Total equity capital | $4,738,000 | 7,381 |
| Total bank equity capital | $4,738,000 | 7,381 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $2,490,000 | 4,770 |
| Undivided profits | $2,098,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $305,000 | 6,771 |
| Earning assets | $63,517,000 | 5,771 |
| Long-term assets (5+ years) | $9,911,000 | 4,353 |
| Average Assets, year-to-date | $61,999,800 | 6,017 |
| Average Assets, quarterly | $66,756,000 | 5,852 |
| Volatile liabilities | $5,419,000 | 6,899 |
| Insider loans | $12,000 | 9,603 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,613,000 | 3,314 |
| Tier 1 (core) risk-based capital | $4,638,000 | 7,335 |
| Tier 2 risk-based capital | $543,000 | 4,870 |
| Total risk weighted assets | $47,806,400 | 5,210 |
| Total unused commitments | $10,613,000 | 3,316 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $57,275,000 | 6,706 |
| Cash and due from depository institutions | $4,025,000 | 5,814 |
| Interest-bearing balances | $25,000 | 5,796 |
| Securities | $21,974,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 6,164 |
| Net loans & leases | $28,406,000 | 7,185 |
| Loan loss allowance | $454,000 | 6,298 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $375,000 | 8,780 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,335,000 | 5,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,275,000 | 6,706 |
| Total liabilities | $52,946,000 | 6,582 |
| Total deposits | $50,608,000 | 6,533 |
| Interest-bearing deposits | $35,802,000 | 7,332 |
| Deposits held in domestic offices | $50,608,000 | 6,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,624,000 | 2,415 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $714,000 | 4,604 |
| Total equity capital | $4,329,000 | 7,864 |
| Total bank equity capital | $4,329,000 | 7,864 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $2,490,000 | 4,830 |
| Undivided profits | $1,689,000 | 7,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $202,000 | 8,431 |
| Earning assets | $51,565,000 | 6,777 |
| Long-term assets (5+ years) | $7,828,000 | 4,777 |
| Average Assets, year-to-date | $54,543,600 | 6,747 |
| Average Assets, quarterly | $57,304,000 | 6,656 |
| Volatile liabilities | $3,125,000 | 8,457 |
| Insider loans | $17,000 | 9,988 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,752,000 | 4,329 |
| Tier 1 (core) risk-based capital | $4,305,000 | 7,786 |
| Tier 2 risk-based capital | $436,680 | 5,791 |
| Total risk weighted assets | $34,917,380 | 6,532 |
| Total unused commitments | $6,752,000 | 4,343 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $51,753,000 | 7,279 |
| Cash and due from depository institutions | $2,791,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,840,000 | 6,028 |
| Federal funds sold & reverse repurchase agreements | $2,499,000 | 4,927 |
| Net loans & leases | $27,047,000 | 7,400 |
| Loan loss allowance | $417,000 | 6,791 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $422,000 | 8,737 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,154,000 | 5,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,753,000 | 7,279 |
| Total liabilities | $47,815,000 | 7,159 |
| Total deposits | $44,763,000 | 7,224 |
| Interest-bearing deposits | $33,436,000 | 7,814 |
| Deposits held in domestic offices | $44,763,000 | 7,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,341,000 | 2,077 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $711,000 | 4,826 |
| Total equity capital | $3,938,000 | 8,417 |
| Total bank equity capital | $3,938,000 | 8,417 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $2,490,000 | 4,832 |
| Undivided profits | $1,298,000 | 8,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $213,000 | 8,532 |
| Earning assets | $47,386,000 | 7,270 |
| Long-term assets (5+ years) | $5,794,000 | 5,433 |
| Average Assets, year-to-date | $47,866,400 | 7,399 |
| Average Assets, quarterly | $50,318,000 | 7,337 |
| Volatile liabilities | $3,037,000 | 8,535 |
| Insider loans | $27,000 | 10,261 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,142,000 | 4,912 |
| Tier 1 (core) risk-based capital | $3,873,000 | 8,375 |
| Tier 2 risk-based capital | $406,280 | 6,123 |
| Total risk weighted assets | $32,491,680 | 6,857 |
| Total unused commitments | $5,142,000 | 4,925 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $44,707,000 | 7,994 |
| Cash and due from depository institutions | $2,801,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,700,000 | 7,197 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 8,238 |
| Net loans & leases | $25,446,000 | 7,738 |
| Loan loss allowance | $422,000 | 6,912 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $445,000 | 8,839 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,256,000 | 5,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,707,000 | 7,994 |
| Total liabilities | $41,398,000 | 7,882 |
| Total deposits | $39,350,000 | 7,901 |
| Interest-bearing deposits | $29,265,000 | 8,547 |
| Deposits held in domestic offices | $39,350,000 | 7,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,467,000 | 2,985 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $581,000 | 4,699 |
| Total equity capital | $3,309,000 | 9,062 |
| Total bank equity capital | $3,309,000 | 9,062 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $2,490,000 | 4,815 |
| Undivided profits | $669,000 | 9,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $175,000 | 9,072 |
| Earning assets | $40,205,000 | 8,078 |
| Long-term assets (5+ years) | $6,477,000 | 5,314 |
| Average Assets, year-to-date | $45,310,600 | 7,830 |
| Average Assets, quarterly | $44,884,500 | 7,954 |
| Volatile liabilities | $2,560,000 | 8,970 |
| Insider loans | $21,000 | 10,796 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,549,000 | 5,185 |
| Tier 1 (core) risk-based capital | $3,607,000 | 8,776 |
| Tier 2 risk-based capital | $348,240 | 6,847 |
| Total risk weighted assets | $27,785,440 | 7,576 |
| Total unused commitments | $4,549,000 | 5,192 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $45,534,000 | 8,172 |
| Cash and due from depository institutions | $1,912,000 | 6,753 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,931,000 | 6,847 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 5,175 |
| Net loans & leases | $22,893,000 | 8,242 |
| Loan loss allowance | $435,000 | 7,005 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $312,000 | 10,099 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,101,000 | 5,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,534,000 | 8,172 |
| Total liabilities | $42,313,000 | 8,051 |
| Total deposits | $41,774,000 | 7,940 |
| Interest-bearing deposits | $31,706,000 | 8,534 |
| Deposits held in domestic offices | $41,774,000 | 7,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,000 | 3,858 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000 | 5,015 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $452,000 | 5,753 |
| Total equity capital | $3,221,000 | 9,442 |
| Total bank equity capital | $3,221,000 | 9,442 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $2,490,000 | 4,769 |
| Undivided profits | $581,000 | 10,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 10,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $170,000 | 8,905 |
| Earning assets | $42,209,000 | 8,098 |
| Long-term assets (5+ years) | $8,746,000 | 4,738 |
| Average Assets, year-to-date | $45,431,000 | 8,033 |
| Average Assets, quarterly | $45,842,500 | 8,083 |
| Volatile liabilities | $1,273,000 | 10,871 |
| Insider loans | $43,000 | 10,772 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,055,000 | 5,469 |
| Tier 1 (core) risk-based capital | $3,221,000 | 9,385 |
| Tier 2 risk-based capital | $335,020 | 7,069 |
| Total risk weighted assets | $26,701,620 | 7,818 |
| Total unused commitments | $4,055,000 | 5,490 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $45,565,000 | 8,351 |
| Cash and due from depository institutions | $2,571,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,764,000 | 7,434 |
| Federal funds sold & reverse repurchase agreements | $1,905,000 | 6,665 |
| Net loans & leases | $24,264,000 | 8,042 |
| Loan loss allowance | $455,000 | 6,908 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $292,000 | 10,613 |
| Other real estate owned | $647,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,122,000 | 5,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,565,000 | 8,351 |
| Total liabilities | $42,533,000 | 8,213 |
| Total deposits | $42,085,000 | 8,105 |
| Interest-bearing deposits | $32,902,000 | 8,580 |
| Deposits held in domestic offices | $42,085,000 | 8,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,000 | 5,037 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $444,000 | 6,358 |
| Total equity capital | $3,032,000 | 9,689 |
| Total bank equity capital | $3,032,000 | 9,689 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $2,490,000 | 4,705 |
| Undivided profits | $392,000 | 11,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $156,000 | 9,841 |
| Earning assets | $40,933,000 | 8,386 |
| Long-term assets (5+ years) | $8,059,000 | 4,961 |
| Average Assets, year-to-date | $45,883,200 | 8,157 |
| Average Assets, quarterly | $45,654,000 | 8,288 |
| Volatile liabilities | $1,677,000 | 10,501 |
| Insider loans | $35,000 | 7,706 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,304,000 | 5,039 |
| Tier 1 (core) risk-based capital | $3,032,000 | 9,623 |
| Tier 2 risk-based capital | $355,460 | 6,808 |
| Total risk weighted assets | $28,337,160 | 7,626 |
| Total unused commitments | $4,304,000 | 5,070 |
| Derivatives | $0 | 651 |