Home > Capaha Bank, SB > Assets and Liabilities
Capaha Bank, SB, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 64 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $203,183,000 | 2,970 |
| Cash and due from depository institutions | $18,954,000 | 2,203 |
| Interest-bearing balances | $13,672,000 | 2,327 |
| Securities | $9,347,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 707 |
| Net loans & leases | $155,549,000 | 2,611 |
| Loan loss allowance | $2,786,000 | 2,066 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,278,000 | 1,549 |
| Other real estate owned | $1,000 | 2,203 |
| Goodwill and other intangibles | $436,000 | 1,973 |
| All other assets | $6,693,000 | 2,438 |
| Life insurance assets | $3,952,000 | 1,977 |
| Total liabilities and capital | $203,182,000 | 2,970 |
| Total liabilities | $182,996,000 | 2,937 |
| Total deposits | $181,656,000 | 2,861 |
| Interest-bearing deposits | $132,448,000 | 2,994 |
| Deposits held in domestic offices | $181,656,000 | 2,861 |
| % insured | 87.57% | 1,812 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,340,000 | 2,496 |
| Total equity capital | $20,186,000 | 3,180 |
| Total bank equity capital | $20,186,000 | 3,178 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,883,000 | 664 |
| Surplus | $6,192,000 | 2,949 |
| Undivided profits | $9,111,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,870,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,265,000 | 2,020 |
| Earning assets | $183,493,000 | 3,011 |
| Long-term assets (5+ years) | $14,128,000 | 4,797 |
| Average Assets, year-to-date | $200,852,000 | 2,991 |
| Average Assets, quarterly | $200,852,000 | 2,991 |
| Volatile liabilities | $820,000 | 5,281 |
| Insider loans | $3,769,000 | 1,533 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $30,028,000 | 2,240 |
| Tier 1 (core) risk-based capital | $20,227,000 | 3,134 |
| Tier 2 risk-based capital | $2,434,000 | 2,083 |
| Total risk weighted assets | $194,357,000 | 2,326 |
| Total unused commitments | $30,028,000 | 2,240 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 64 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $198,521,000 | 3,023 |
| Cash and due from depository institutions | $12,012,000 | 2,210 |
| Interest-bearing balances | $7,024,000 | 3,268 |
| Securities | $9,637,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $4,945,000 | 664 |
| Net loans & leases | $156,957,000 | 2,602 |
| Loan loss allowance | $2,837,000 | 2,031 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,302,000 | 1,539 |
| Other real estate owned | $0 | 2,210 |
| Goodwill and other intangibles | $464,000 | 1,951 |
| All other assets | $7,204,000 | 2,376 |
| Life insurance assets | $3,923,000 | 1,986 |
| Total liabilities and capital | $198,521,000 | 3,023 |
| Total liabilities | $178,488,000 | 2,998 |
| Total deposits | $177,215,000 | 2,914 |
| Interest-bearing deposits | $129,070,000 | 3,036 |
| Deposits held in domestic offices | $177,215,000 | 2,914 |
| % insured | 88.13% | 1,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,273,000 | 2,552 |
| Total equity capital | $20,033,000 | 3,176 |
| Total bank equity capital | $20,033,000 | 3,174 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,883,000 | 675 |
| Surplus | $6,192,000 | 2,967 |
| Undivided profits | $8,958,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 782 |
| Income earned, not collected on loans | $1,638,000 | 1,699 |
| Earning assets | $178,563,000 | 3,063 |
| Long-term assets (5+ years) | $18,434,000 | 4,565 |
| Average Assets, year-to-date | $196,606,000 | 2,994 |
| Average Assets, quarterly | $196,236,000 | 3,038 |
| Volatile liabilities | $818,000 | 5,350 |
| Insider loans | $3,787,000 | 1,539 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $769,000 | 1,151 |
| Unused loan commitments | $27,950,000 | 2,292 |
| Tier 1 (core) risk-based capital | $20,106,000 | 3,144 |
| Tier 2 risk-based capital | $2,419,000 | 2,090 |
| Total risk weighted assets | $193,081,000 | 2,336 |
| Total unused commitments | $27,950,000 | 2,292 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 66 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $193,951,000 | 3,066 |
| Cash and due from depository institutions | $7,894,000 | 2,159 |
| Interest-bearing balances | $3,021,000 | 4,467 |
| Securities | $10,325,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $4,293,000 | 724 |
| Net loans & leases | $157,048,000 | 2,589 |
| Loan loss allowance | $2,027,000 | 2,630 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,439,000 | 1,517 |
| Other real estate owned | $0 | 2,159 |
| Goodwill and other intangibles | $466,000 | 1,938 |
| All other assets | $6,486,000 | 2,464 |
| Life insurance assets | $3,893,000 | 1,985 |
| Total liabilities and capital | $193,951,000 | 3,066 |
| Total liabilities | $173,518,000 | 3,044 |
| Total deposits | $165,689,000 | 3,014 |
| Interest-bearing deposits | $121,300,000 | 3,152 |
| Deposits held in domestic offices | $165,689,000 | 3,014 |
| % insured | 89.63% | 1,447 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,400,000 | 2,167 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,429,000 | 2,568 |
| Total equity capital | $20,433,000 | 3,207 |
| Total bank equity capital | $20,433,000 | 3,206 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,883,000 | 685 |
| Surplus | $6,192,000 | 2,991 |
| Undivided profits | $9,358,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,362,000 | 2,023 |
| Earning assets | $174,687,000 | 3,103 |
| Long-term assets (5+ years) | $16,261,000 | 4,729 |
| Average Assets, year-to-date | $196,127,250 | 3,008 |
| Average Assets, quarterly | $193,541,000 | 3,052 |
| Volatile liabilities | $566,000 | 5,515 |
| Insider loans | $3,878,000 | 1,516 |
| FHLB advances | $6,400,000 | 2,092 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $26,444,000 | 2,371 |
| Tier 1 (core) risk-based capital | $20,368,000 | 3,115 |
| Tier 2 risk-based capital | $2,027,000 | 2,381 |
| Total risk weighted assets | $190,753,000 | 2,356 |
| Total unused commitments | $26,444,000 | 2,371 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 64 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $193,131,000 | 3,071 |
| Cash and due from depository institutions | $10,751,000 | 2,226 |
| Interest-bearing balances | $4,271,000 | 4,047 |
| Securities | $9,783,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $6,099,000 | 533 |
| Net loans & leases | $152,538,000 | 2,623 |
| Loan loss allowance | $1,970,000 | 2,697 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,520,000 | 1,510 |
| Other real estate owned | $0 | 2,226 |
| Goodwill and other intangibles | $474,000 | 1,928 |
| All other assets | $5,966,000 | 2,601 |
| Life insurance assets | $3,863,000 | 1,992 |
| Total liabilities and capital | $193,131,000 | 3,071 |
| Total liabilities | $172,947,000 | 3,052 |
| Total deposits | $164,577,000 | 3,026 |
| Interest-bearing deposits | $120,669,000 | 3,166 |
| Deposits held in domestic offices | $164,577,000 | 3,026 |
| % insured | 89.87% | 1,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,100,000 | 2,111 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,270,000 | 2,654 |
| Total equity capital | $20,184,000 | 3,228 |
| Total bank equity capital | $20,184,000 | 3,227 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,883,000 | 695 |
| Surplus | $6,192,000 | 3,021 |
| Undivided profits | $9,109,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $915,000 | 2,749 |
| Earning assets | $172,691,000 | 3,137 |
| Long-term assets (5+ years) | $16,902,000 | 4,726 |
| Average Assets, year-to-date | $196,852,670 | 3,015 |
| Average Assets, quarterly | $197,527,500 | 3,022 |
| Volatile liabilities | $565,000 | 5,564 |
| Insider loans | $3,688,000 | 1,581 |
| FHLB advances | $7,100,000 | 2,040 |
| Loans and leases held for sale | $706,000 | 1,277 |
| Unused loan commitments | $26,122,000 | 2,391 |
| Tier 1 (core) risk-based capital | $20,118,000 | 3,127 |
| Tier 2 risk-based capital | $1,970,000 | 2,433 |
| Total risk weighted assets | $185,971,000 | 2,394 |
| Total unused commitments | $26,122,000 | 2,391 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 63 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $201,924,000 | 2,981 |
| Cash and due from depository institutions | $14,269,000 | 2,252 |
| Interest-bearing balances | $8,621,000 | 3,102 |
| Securities | $12,189,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $5,729,000 | 652 |
| Net loans & leases | $155,463,000 | 2,563 |
| Loan loss allowance | $1,903,000 | 2,761 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,503,000 | 1,512 |
| Other real estate owned | $0 | 2,252 |
| Goodwill and other intangibles | $498,000 | 1,893 |
| All other assets | $6,273,000 | 2,505 |
| Life insurance assets | $3,833,000 | 1,981 |
| Total liabilities and capital | $201,924,000 | 2,981 |
| Total liabilities | $181,923,000 | 2,936 |
| Total deposits | $180,631,000 | 2,861 |
| Interest-bearing deposits | $132,096,000 | 3,012 |
| Deposits held in domestic offices | $180,631,000 | 2,861 |
| % insured | 83.00% | 3,171 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,292,000 | 2,567 |
| Total equity capital | $20,001,000 | 3,225 |
| Total bank equity capital | $20,001,000 | 3,224 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,883,000 | 705 |
| Surplus | $6,192,000 | 3,037 |
| Undivided profits | $8,926,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,361,000 | 1,912 |
| Earning assets | $182,002,000 | 3,035 |
| Long-term assets (5+ years) | $17,527,000 | 4,732 |
| Average Assets, year-to-date | $198,713,500 | 3,001 |
| Average Assets, quarterly | $198,713,500 | 3,001 |
| Volatile liabilities | $564,000 | 5,614 |
| Insider loans | $3,702,000 | 1,598 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,453,000 | 2,425 |
| Tier 1 (core) risk-based capital | $19,940,000 | 3,137 |
| Tier 2 risk-based capital | $1,903,000 | 2,479 |
| Total risk weighted assets | $188,930,000 | 2,323 |
| Total unused commitments | $25,453,000 | 2,425 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 64 | 2,239 |
| Assets and Liabilities | ||
| Total Assets: | $195,503,000 | 3,044 |
| Cash and due from depository institutions | $10,195,000 | 2,239 |
| Interest-bearing balances | $6,019,000 | 3,590 |
| Securities | $10,519,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $4,855,000 | 703 |
| Net loans & leases | $155,328,000 | 2,571 |
| Loan loss allowance | $1,822,000 | 2,837 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,540,000 | 1,511 |
| Other real estate owned | $0 | 2,239 |
| Goodwill and other intangibles | $534,000 | 1,863 |
| All other assets | $6,532,000 | 2,468 |
| Life insurance assets | $3,803,000 | 1,975 |
| Total liabilities and capital | $195,503,000 | 3,044 |
| Total liabilities | $175,668,000 | 3,016 |
| Total deposits | $174,485,000 | 2,921 |
| Interest-bearing deposits | $127,654,000 | 3,061 |
| Deposits held in domestic offices | $174,485,000 | 2,921 |
| % insured | 84.95% | 2,767 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,183,000 | 2,684 |
| Total equity capital | $19,835,000 | 3,226 |
| Total bank equity capital | $19,835,000 | 3,225 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,883,000 | 726 |
| Surplus | $6,192,000 | 3,058 |
| Undivided profits | $8,760,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 4,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,561,000 | 1,731 |
| Earning assets | $176,721,000 | 3,101 |
| Long-term assets (5+ years) | $17,292,000 | 4,798 |
| Average Assets, year-to-date | $193,061,600 | 3,012 |
| Average Assets, quarterly | $193,781,500 | 3,050 |
| Volatile liabilities | $813,000 | 5,582 |
| Insider loans | $3,659,000 | 1,620 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $123,000 | 1,706 |
| Unused loan commitments | $21,927,000 | 2,605 |
| Tier 1 (core) risk-based capital | $19,808,000 | 3,151 |
| Tier 2 risk-based capital | $1,822,000 | 2,565 |
| Total risk weighted assets | $188,924,000 | 2,333 |
| Total unused commitments | $21,927,000 | 2,605 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 62 | 2,319 |
| Assets and Liabilities | ||
| Total Assets: | $192,060,000 | 3,089 |
| Cash and due from depository institutions | $10,451,000 | 2,319 |
| Interest-bearing balances | $5,914,000 | 3,557 |
| Securities | $9,610,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $5,961,000 | 547 |
| Net loans & leases | $151,800,000 | 2,604 |
| Loan loss allowance | $1,844,000 | 2,870 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,553,000 | 1,511 |
| Other real estate owned | $0 | 2,319 |
| Goodwill and other intangibles | $547,000 | 1,858 |
| All other assets | $6,138,000 | 2,578 |
| Life insurance assets | $3,773,000 | 1,976 |
| Total liabilities and capital | $192,060,000 | 3,089 |
| Total liabilities | $172,363,000 | 3,063 |
| Total deposits | $171,157,000 | 2,967 |
| Interest-bearing deposits | $129,675,000 | 3,030 |
| Deposits held in domestic offices | $171,157,000 | 2,967 |
| % insured | 86.21% | 2,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,206,000 | 2,814 |
| Total equity capital | $19,697,000 | 3,280 |
| Total bank equity capital | $19,697,000 | 3,279 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,883,000 | 748 |
| Surplus | $6,192,000 | 3,085 |
| Undivided profits | $8,622,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,323,000 | 2,091 |
| Earning assets | $173,285,000 | 3,146 |
| Long-term assets (5+ years) | $17,018,000 | 4,897 |
| Average Assets, year-to-date | $192,451,250 | 3,047 |
| Average Assets, quarterly | $188,967,500 | 3,110 |
| Volatile liabilities | $812,000 | 5,656 |
| Insider loans | $3,701,000 | 1,605 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $441,000 | 1,344 |
| Unused loan commitments | $24,822,000 | 2,462 |
| Tier 1 (core) risk-based capital | $19,633,000 | 3,207 |
| Tier 2 risk-based capital | $1,844,000 | 2,556 |
| Total risk weighted assets | $183,540,000 | 2,385 |
| Total unused commitments | $24,822,000 | 2,462 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 67 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $185,875,000 | 3,164 |
| Cash and due from depository institutions | $10,491,000 | 2,196 |
| Interest-bearing balances | $5,564,000 | 3,611 |
| Securities | $9,972,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $3,457,000 | 876 |
| Net loans & leases | $147,848,000 | 2,643 |
| Loan loss allowance | $1,796,000 | 2,931 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,656,000 | 1,491 |
| Other real estate owned | $0 | 2,196 |
| Goodwill and other intangibles | $558,000 | 1,862 |
| All other assets | $5,893,000 | 2,641 |
| Life insurance assets | $3,744,000 | 1,981 |
| Total liabilities and capital | $185,875,000 | 3,164 |
| Total liabilities | $166,399,000 | 3,139 |
| Total deposits | $165,168,000 | 3,042 |
| Interest-bearing deposits | $125,227,000 | 3,118 |
| Deposits held in domestic offices | $165,168,000 | 3,042 |
| % insured | 89.15% | 1,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,231,000 | 2,672 |
| Total equity capital | $19,476,000 | 3,288 |
| Total bank equity capital | $19,476,000 | 3,287 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,883,000 | 765 |
| Surplus | $6,192,000 | 3,121 |
| Undivided profits | $8,401,000 | 3,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 722 |
| Income earned, not collected on loans | $883,000 | 2,852 |
| Earning assets | $166,841,000 | 3,218 |
| Long-term assets (5+ years) | $16,575,000 | 4,983 |
| Average Assets, year-to-date | $192,581,670 | 3,071 |
| Average Assets, quarterly | $189,347,000 | 3,115 |
| Volatile liabilities | $900,000 | 5,684 |
| Insider loans | $3,921,000 | 1,518 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $29,381,000 | 2,207 |
| Tier 1 (core) risk-based capital | $19,419,000 | 3,224 |
| Tier 2 risk-based capital | $1,796,000 | 2,595 |
| Total risk weighted assets | $179,691,000 | 2,417 |
| Total unused commitments | $29,381,000 | 2,207 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 69 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $192,819,000 | 3,095 |
| Cash and due from depository institutions | $18,079,000 | 2,133 |
| Interest-bearing balances | $12,500,000 | 2,589 |
| Securities | $10,911,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $5,215,000 | 814 |
| Net loans & leases | $144,165,000 | 2,680 |
| Loan loss allowance | $1,771,000 | 2,967 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,759,000 | 1,485 |
| Other real estate owned | $0 | 2,133 |
| Goodwill and other intangibles | $566,000 | 1,838 |
| All other assets | $6,124,000 | 2,555 |
| Life insurance assets | $3,714,000 | 1,980 |
| Total liabilities and capital | $192,819,000 | 3,095 |
| Total liabilities | $173,449,000 | 3,065 |
| Total deposits | $171,885,000 | 2,984 |
| Interest-bearing deposits | $128,927,000 | 3,086 |
| Deposits held in domestic offices | $171,885,000 | 2,984 |
| % insured | 89.32% | 1,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,564,000 | 2,350 |
| Total equity capital | $19,370,000 | 3,327 |
| Total bank equity capital | $19,370,000 | 3,326 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,883,000 | 775 |
| Surplus | $6,192,000 | 3,144 |
| Undivided profits | $8,295,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,665,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 717 |
| Income earned, not collected on loans | $1,139,000 | 2,204 |
| Earning assets | $172,791,000 | 3,153 |
| Long-term assets (5+ years) | $16,400,000 | 5,013 |
| Average Assets, year-to-date | $195,935,000 | 3,051 |
| Average Assets, quarterly | $195,935,000 | 3,051 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $4,569,000 | 1,346 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $29,908,000 | 2,174 |
| Tier 1 (core) risk-based capital | $19,281,000 | 3,245 |
| Tier 2 risk-based capital | $1,771,000 | 2,597 |
| Total risk weighted assets | $176,012,000 | 2,442 |
| Total unused commitments | $29,908,000 | 2,174 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 69 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $199,051,000 | 3,049 |
| Cash and due from depository institutions | $16,395,000 | 2,161 |
| Interest-bearing balances | $10,614,000 | 2,621 |
| Securities | $11,212,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $5,716,000 | 664 |
| Net loans & leases | $150,870,000 | 2,605 |
| Loan loss allowance | $1,839,000 | 2,929 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,877,000 | 1,468 |
| Other real estate owned | $0 | 2,161 |
| Goodwill and other intangibles | $558,000 | 1,850 |
| All other assets | $6,423,000 | 2,506 |
| Life insurance assets | $3,686,000 | 1,982 |
| Total liabilities and capital | $199,051,000 | 3,049 |
| Total liabilities | $180,061,000 | 3,002 |
| Total deposits | $178,837,000 | 2,906 |
| Interest-bearing deposits | $130,693,000 | 3,057 |
| Deposits held in domestic offices | $178,837,000 | 2,906 |
| % insured | 86.58% | 2,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,224,000 | 2,701 |
| Total equity capital | $18,990,000 | 3,363 |
| Total bank equity capital | $18,990,000 | 3,362 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,883,000 | 788 |
| Surplus | $6,192,000 | 3,172 |
| Undivided profits | $7,915,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 719 |
| Income earned, not collected on loans | $1,445,000 | 1,840 |
| Earning assets | $178,412,000 | 3,107 |
| Long-term assets (5+ years) | $17,702,000 | 5,005 |
| Average Assets, year-to-date | $194,871,800 | 3,054 |
| Average Assets, quarterly | $200,161,500 | 3,021 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $4,688,000 | 1,306 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $81,000 | 1,785 |
| Unused loan commitments | $26,526,000 | 2,296 |
| Tier 1 (core) risk-based capital | $18,845,000 | 3,302 |
| Tier 2 risk-based capital | $1,839,000 | 2,543 |
| Total risk weighted assets | $173,106,000 | 2,470 |
| Total unused commitments | $26,526,000 | 2,296 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 69 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $201,272,000 | 3,022 |
| Cash and due from depository institutions | $19,659,000 | 2,162 |
| Interest-bearing balances | $14,376,000 | 2,073 |
| Securities | $10,589,000 | 5,243 |
| Federal funds sold & reverse repurchase agreements | $5,581,000 | 648 |
| Net loans & leases | $150,754,000 | 2,588 |
| Loan loss allowance | $1,857,000 | 2,974 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,982,000 | 1,461 |
| Other real estate owned | $0 | 2,162 |
| Goodwill and other intangibles | $529,000 | 1,890 |
| All other assets | $6,178,000 | 2,602 |
| Life insurance assets | $3,657,000 | 1,979 |
| Total liabilities and capital | $201,272,000 | 3,022 |
| Total liabilities | $182,634,000 | 2,976 |
| Total deposits | $181,368,000 | 2,867 |
| Interest-bearing deposits | $137,949,000 | 2,968 |
| Deposits held in domestic offices | $181,368,000 | 2,867 |
| % insured | 85.48% | 3,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,266,000 | 2,750 |
| Total equity capital | $18,638,000 | 3,412 |
| Total bank equity capital | $18,638,000 | 3,411 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,883,000 | 802 |
| Surplus | $6,192,000 | 3,202 |
| Undivided profits | $7,563,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 719 |
| Income earned, not collected on loans | $1,257,000 | 2,189 |
| Earning assets | $181,300,000 | 3,065 |
| Long-term assets (5+ years) | $18,661,000 | 5,037 |
| Average Assets, year-to-date | $193,827,000 | 3,081 |
| Average Assets, quarterly | $194,464,500 | 3,096 |
| Volatile liabilities | $262,000 | 6,264 |
| Insider loans | $5,216,000 | 1,175 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $109,000 | 1,797 |
| Unused loan commitments | $23,944,000 | 2,472 |
| Tier 1 (core) risk-based capital | $18,492,000 | 3,363 |
| Tier 2 risk-based capital | $1,857,000 | 2,539 |
| Total risk weighted assets | $170,080,000 | 2,492 |
| Total unused commitments | $23,944,000 | 2,472 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 70 | 2,141 |
| Assets and Liabilities | ||
| Total Assets: | $187,657,000 | 3,193 |
| Cash and due from depository institutions | $13,584,000 | 2,141 |
| Interest-bearing balances | $7,250,000 | 3,215 |
| Securities | $11,014,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $4,562,000 | 794 |
| Net loans & leases | $144,374,000 | 2,662 |
| Loan loss allowance | $1,870,000 | 2,976 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,027,000 | 1,462 |
| Other real estate owned | $0 | 2,141 |
| Goodwill and other intangibles | $523,000 | 1,890 |
| All other assets | $5,573,000 | 2,739 |
| Life insurance assets | $3,628,000 | 1,984 |
| Total liabilities and capital | $187,657,000 | 3,193 |
| Total liabilities | $169,221,000 | 3,154 |
| Total deposits | $168,204,000 | 3,051 |
| Interest-bearing deposits | $133,633,000 | 3,052 |
| Deposits held in domestic offices | $168,204,000 | 3,050 |
| % insured | 91.99% | 1,500 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,017,000 | 3,027 |
| Total equity capital | $18,436,000 | 3,425 |
| Total bank equity capital | $18,436,000 | 3,424 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,883,000 | 817 |
| Surplus | $6,192,000 | 3,236 |
| Undivided profits | $7,361,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 764 |
| Income earned, not collected on loans | $792,000 | 3,158 |
| Earning assets | $167,200,000 | 3,247 |
| Long-term assets (5+ years) | $19,626,000 | 5,003 |
| Average Assets, year-to-date | $191,345,330 | 3,134 |
| Average Assets, quarterly | $192,975,000 | 3,128 |
| Volatile liabilities | $262,000 | 6,313 |
| Insider loans | $4,898,000 | 1,260 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $26,710,000 | 2,301 |
| Tier 1 (core) risk-based capital | $18,273,000 | 3,377 |
| Tier 2 risk-based capital | $1,870,000 | 2,523 |
| Total risk weighted assets | $163,441,000 | 2,554 |
| Total unused commitments | $26,710,000 | 2,301 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 75 | 2,004 |
| Assets and Liabilities | ||
| Total Assets: | $198,293,000 | 3,090 |
| Cash and due from depository institutions | $36,597,000 | 2,004 |
| Interest-bearing balances | $30,805,000 | 1,234 |
| Securities | $11,096,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $6,266,000 | 762 |
| Net loans & leases | $129,929,000 | 2,853 |
| Loan loss allowance | $2,125,000 | 2,759 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,115,000 | 1,454 |
| Other real estate owned | $0 | 2,004 |
| Goodwill and other intangibles | $527,000 | 1,892 |
| All other assets | $5,763,000 | 2,704 |
| Life insurance assets | $3,600,000 | 1,972 |
| Total liabilities and capital | $198,293,000 | 3,090 |
| Total liabilities | $180,174,000 | 3,040 |
| Total deposits | $179,240,000 | 2,930 |
| Interest-bearing deposits | $135,185,000 | 3,073 |
| Deposits held in domestic offices | $179,240,000 | 2,930 |
| % insured | 87.15% | 2,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $934,000 | 3,103 |
| Total equity capital | $18,119,000 | 3,446 |
| Total bank equity capital | $18,119,000 | 3,445 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,883,000 | 830 |
| Surplus | $6,192,000 | 3,269 |
| Undivided profits | $7,044,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,681,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 743 |
| Income earned, not collected on loans | $998,000 | 2,536 |
| Earning assets | $178,096,000 | 3,139 |
| Long-term assets (5+ years) | $20,129,000 | 4,981 |
| Average Assets, year-to-date | $193,189,500 | 3,127 |
| Average Assets, quarterly | $193,189,500 | 3,127 |
| Volatile liabilities | $261,000 | 6,358 |
| Insider loans | $3,362,000 | 1,730 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $178,000 | 1,536 |
| Unused loan commitments | $25,983,000 | 2,340 |
| Tier 1 (core) risk-based capital | $17,975,000 | 3,412 |
| Tier 2 risk-based capital | $1,870,000 | 2,514 |
| Total risk weighted assets | $149,377,000 | 2,717 |
| Total unused commitments | $25,983,000 | 2,340 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 78 | 1,943 |
| Assets and Liabilities | ||
| Total Assets: | $188,086,000 | 3,196 |
| Cash and due from depository institutions | $22,548,000 | 1,943 |
| Interest-bearing balances | $15,363,000 | 2,098 |
| Securities | $9,337,000 | 5,511 |
| Federal funds sold & reverse repurchase agreements | $2,895,000 | 1,205 |
| Net loans & leases | $138,515,000 | 2,753 |
| Loan loss allowance | $2,344,000 | 2,604 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,202,000 | 1,442 |
| Other real estate owned | $0 | 1,943 |
| Goodwill and other intangibles | $543,000 | 1,877 |
| All other assets | $6,046,000 | 2,679 |
| Life insurance assets | $3,572,000 | 1,963 |
| Total liabilities and capital | $188,086,000 | 3,196 |
| Total liabilities | $170,097,000 | 3,180 |
| Total deposits | $169,173,000 | 3,064 |
| Interest-bearing deposits | $130,712,000 | 3,151 |
| Deposits held in domestic offices | $169,173,000 | 3,064 |
| % insured | 90.49% | 2,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $924,000 | 3,113 |
| Total equity capital | $17,989,000 | 3,417 |
| Total bank equity capital | $17,989,000 | 3,416 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,883,000 | 840 |
| Surplus | $6,192,000 | 3,299 |
| Undivided profits | $6,914,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 732 |
| Income earned, not collected on loans | $1,207,000 | 2,201 |
| Earning assets | $166,110,000 | 3,287 |
| Long-term assets (5+ years) | $16,493,000 | 5,287 |
| Average Assets, year-to-date | $185,310,400 | 3,218 |
| Average Assets, quarterly | $186,098,000 | 3,227 |
| Volatile liabilities | $261,000 | 6,466 |
| Insider loans | $3,730,000 | 1,604 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $120,000 | 1,722 |
| Unused loan commitments | $22,352,000 | 2,523 |
| Tier 1 (core) risk-based capital | $17,837,000 | 3,418 |
| Tier 2 risk-based capital | $1,954,000 | 2,442 |
| Total risk weighted assets | $155,894,000 | 2,651 |
| Total unused commitments | $22,352,000 | 2,523 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 78 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $184,110,000 | 3,262 |
| Cash and due from depository institutions | $21,708,000 | 1,946 |
| Interest-bearing balances | $15,999,000 | 2,037 |
| Securities | $8,723,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $4,632,000 | 853 |
| Net loans & leases | $135,087,000 | 2,791 |
| Loan loss allowance | $2,349,000 | 2,660 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,196,000 | 1,448 |
| Other real estate owned | $201,000 | 1,946 |
| Goodwill and other intangibles | $576,000 | 1,835 |
| All other assets | $4,987,000 | 2,988 |
| Life insurance assets | $2,550,000 | 2,349 |
| Total liabilities and capital | $184,110,000 | 3,262 |
| Total liabilities | $166,186,000 | 3,237 |
| Total deposits | $165,240,000 | 3,112 |
| Interest-bearing deposits | $130,286,000 | 3,167 |
| Deposits held in domestic offices | $165,240,000 | 3,112 |
| % insured | 91.57% | 1,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $946,000 | 3,275 |
| Total equity capital | $17,924,000 | 3,454 |
| Total bank equity capital | $17,924,000 | 3,453 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,883,000 | 853 |
| Surplus | $6,192,000 | 3,317 |
| Undivided profits | $6,849,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 761 |
| Income earned, not collected on loans | $1,047,000 | 2,619 |
| Earning assets | $164,441,000 | 3,315 |
| Long-term assets (5+ years) | $15,276,000 | 5,422 |
| Average Assets, year-to-date | $184,616,500 | 3,257 |
| Average Assets, quarterly | $181,417,000 | 3,286 |
| Volatile liabilities | $595,000 | 6,314 |
| Insider loans | $3,567,000 | 1,664 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $23,203,000 | 2,464 |
| Tier 1 (core) risk-based capital | $17,743,000 | 3,443 |
| Tier 2 risk-based capital | $1,885,000 | 2,514 |
| Total risk weighted assets | $150,366,000 | 2,712 |
| Total unused commitments | $23,203,000 | 2,464 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 75 | 2,039 |
| Assets and Liabilities | ||
| Total Assets: | $178,724,000 | 3,325 |
| Cash and due from depository institutions | $16,766,000 | 2,039 |
| Interest-bearing balances | $10,589,000 | 2,842 |
| Securities | $10,128,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 1,735 |
| Net loans & leases | $136,544,000 | 2,745 |
| Loan loss allowance | $2,320,000 | 2,699 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,251,000 | 1,436 |
| Other real estate owned | $44,000 | 2,039 |
| Goodwill and other intangibles | $590,000 | 1,826 |
| All other assets | $4,696,000 | 3,065 |
| Life insurance assets | $2,529,000 | 2,325 |
| Total liabilities and capital | $178,724,000 | 3,325 |
| Total liabilities | $160,898,000 | 3,310 |
| Total deposits | $160,042,000 | 3,203 |
| Interest-bearing deposits | $127,478,000 | 3,233 |
| Deposits held in domestic offices | $160,042,000 | 3,202 |
| % insured | 92.47% | 1,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $856,000 | 3,354 |
| Total equity capital | $17,826,000 | 3,472 |
| Total bank equity capital | $17,826,000 | 3,470 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,883,000 | 853 |
| Surplus | $6,192,000 | 3,336 |
| Undivided profits | $6,751,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 789 |
| Income earned, not collected on loans | $906,000 | 2,879 |
| Earning assets | $158,966,000 | 3,399 |
| Long-term assets (5+ years) | $12,845,000 | 5,649 |
| Average Assets, year-to-date | $184,785,330 | 3,269 |
| Average Assets, quarterly | $183,383,500 | 3,273 |
| Volatile liabilities | $594,000 | 6,336 |
| Insider loans | $3,570,000 | 1,674 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $62,000 | 2,111 |
| Unused loan commitments | $23,343,000 | 2,457 |
| Tier 1 (core) risk-based capital | $17,667,000 | 3,439 |
| Tier 2 risk-based capital | $1,882,000 | 2,504 |
| Total risk weighted assets | $150,152,000 | 2,696 |
| Total unused commitments | $23,343,000 | 2,457 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 77 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $188,043,000 | 3,257 |
| Cash and due from depository institutions | $29,870,000 | 1,984 |
| Interest-bearing balances | $25,210,000 | 1,799 |
| Securities | $10,319,000 | 5,519 |
| Federal funds sold & reverse repurchase agreements | $5,738,000 | 1,063 |
| Net loans & leases | $128,022,000 | 2,880 |
| Loan loss allowance | $2,217,000 | 2,836 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,301,000 | 1,429 |
| Other real estate owned | $44,000 | 1,984 |
| Goodwill and other intangibles | $577,000 | 1,830 |
| All other assets | $5,172,000 | 2,873 |
| Life insurance assets | $2,507,000 | 2,303 |
| Total liabilities and capital | $188,043,000 | 3,257 |
| Total liabilities | $170,200,000 | 3,220 |
| Total deposits | $169,397,000 | 3,100 |
| Interest-bearing deposits | $134,978,000 | 3,148 |
| Deposits held in domestic offices | $169,397,000 | 3,099 |
| % insured | 89.71% | 2,502 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $803,000 | 3,556 |
| Total equity capital | $17,843,000 | 3,553 |
| Total bank equity capital | $17,843,000 | 3,551 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,883,000 | 867 |
| Surplus | $6,192,000 | 3,369 |
| Undivided profits | $6,768,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 595 |
| Income earned, not collected on loans | $1,110,000 | 2,380 |
| Earning assets | $169,289,000 | 3,306 |
| Long-term assets (5+ years) | $13,290,000 | 5,633 |
| Average Assets, year-to-date | $187,816,000 | 3,252 |
| Average Assets, quarterly | $187,816,000 | 3,252 |
| Volatile liabilities | $593,000 | 6,365 |
| Insider loans | $3,719,000 | 1,612 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $205,000 | 1,888 |
| Unused loan commitments | $23,668,000 | 2,443 |
| Tier 1 (core) risk-based capital | $17,580,000 | 3,451 |
| Tier 2 risk-based capital | $1,773,000 | 2,633 |
| Total risk weighted assets | $141,367,000 | 2,811 |
| Total unused commitments | $23,668,000 | 2,443 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 77 | 1,982 |
| Assets and Liabilities | ||
| Total Assets: | $187,589,000 | 3,264 |
| Cash and due from depository institutions | $24,634,000 | 1,982 |
| Interest-bearing balances | $16,204,000 | 2,346 |
| Securities | $10,876,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $5,523,000 | 1,031 |
| Net loans & leases | $132,045,000 | 2,845 |
| Loan loss allowance | $2,113,000 | 2,950 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,379,000 | 1,422 |
| Other real estate owned | $44,000 | 1,982 |
| Goodwill and other intangibles | $559,000 | 1,862 |
| All other assets | $5,529,000 | 2,790 |
| Life insurance assets | $2,486,000 | 2,282 |
| Total liabilities and capital | $187,589,000 | 3,264 |
| Total liabilities | $169,863,000 | 3,220 |
| Total deposits | $168,917,000 | 3,102 |
| Interest-bearing deposits | $131,674,000 | 3,192 |
| Deposits held in domestic offices | $168,917,000 | 3,101 |
| % insured | 92.43% | 2,546 |
| Federal funds purchased & repurchase agreements | $197,000 | 2,110 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $749,000 | 3,713 |
| Total equity capital | $17,726,000 | 3,578 |
| Total bank equity capital | $17,726,000 | 3,575 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,883,000 | 871 |
| Surplus | $6,192,000 | 3,382 |
| Undivided profits | $6,651,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 570 |
| Income earned, not collected on loans | $1,252,000 | 2,169 |
| Earning assets | $164,648,000 | 3,362 |
| Long-term assets (5+ years) | $12,166,000 | 5,735 |
| Average Assets, year-to-date | $182,586,000 | 3,280 |
| Average Assets, quarterly | $186,935,000 | 3,265 |
| Volatile liabilities | $788,000 | 6,306 |
| Insider loans | $2,260,000 | 2,372 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $120,000 | 2,130 |
| Unused loan commitments | $23,636,000 | 2,354 |
| Tier 1 (core) risk-based capital | $17,451,000 | 3,449 |
| Tier 2 risk-based capital | $1,826,000 | 2,578 |
| Total risk weighted assets | $145,812,000 | 2,764 |
| Total unused commitments | $23,636,000 | 2,354 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 77 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $186,281,000 | 3,286 |
| Cash and due from depository institutions | $21,524,000 | 1,987 |
| Interest-bearing balances | $16,666,000 | 2,191 |
| Securities | $12,518,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $6,996,000 | 789 |
| Net loans & leases | $130,920,000 | 2,868 |
| Loan loss allowance | $2,207,000 | 2,927 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,485,000 | 1,393 |
| Other real estate owned | $94,000 | 1,987 |
| Goodwill and other intangibles | $441,000 | 1,999 |
| All other assets | $5,303,000 | 2,918 |
| Life insurance assets | $2,464,000 | 2,239 |
| Total liabilities and capital | $186,281,000 | 3,286 |
| Total liabilities | $168,894,000 | 3,222 |
| Total deposits | $168,132,000 | 3,095 |
| Interest-bearing deposits | $130,793,000 | 3,222 |
| Deposits held in domestic offices | $168,132,000 | 3,094 |
| % insured | 91.63% | 3,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $762,000 | 3,898 |
| Total equity capital | $17,387,000 | 3,680 |
| Total bank equity capital | $17,387,000 | 3,677 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,883,000 | 891 |
| Surplus | $6,192,000 | 3,411 |
| Undivided profits | $6,312,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 545 |
| Income earned, not collected on loans | $1,131,000 | 2,590 |
| Earning assets | $167,100,000 | 3,332 |
| Long-term assets (5+ years) | $12,243,000 | 5,775 |
| Average Assets, year-to-date | $181,335,250 | 3,325 |
| Average Assets, quarterly | $182,246,500 | 3,331 |
| Volatile liabilities | $590,000 | 6,537 |
| Insider loans | $2,362,000 | 2,344 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $23,697,000 | 2,344 |
| Tier 1 (core) risk-based capital | $17,085,000 | 3,534 |
| Tier 2 risk-based capital | $1,785,000 | 2,657 |
| Total risk weighted assets | $142,414,000 | 2,826 |
| Total unused commitments | $23,697,000 | 2,344 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 75 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $178,212,000 | 3,398 |
| Cash and due from depository institutions | $15,466,000 | 2,029 |
| Interest-bearing balances | $9,870,000 | 3,090 |
| Securities | $13,187,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $5,768,000 | 939 |
| Net loans & leases | $129,600,000 | 2,901 |
| Loan loss allowance | $2,057,000 | 3,084 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,489,000 | 1,388 |
| Other real estate owned | $94,000 | 2,029 |
| Goodwill and other intangibles | $361,000 | 2,087 |
| All other assets | $5,247,000 | 2,913 |
| Life insurance assets | $2,442,000 | 2,213 |
| Total liabilities and capital | $178,212,000 | 3,398 |
| Total liabilities | $161,180,000 | 3,344 |
| Total deposits | $160,513,000 | 3,221 |
| Interest-bearing deposits | $123,289,000 | 3,375 |
| Deposits held in domestic offices | $160,513,000 | 3,220 |
| % insured | 92.36% | 2,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $667,000 | 3,975 |
| Total equity capital | $17,032,000 | 3,697 |
| Total bank equity capital | $17,032,000 | 3,695 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,883,000 | 910 |
| Surplus | $6,192,000 | 3,418 |
| Undivided profits | $5,957,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,923,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 544 |
| Income earned, not collected on loans | $965,000 | 2,818 |
| Earning assets | $158,425,000 | 3,463 |
| Long-term assets (5+ years) | $14,490,000 | 5,525 |
| Average Assets, year-to-date | $179,686,670 | 3,359 |
| Average Assets, quarterly | $180,654,500 | 3,360 |
| Volatile liabilities | $589,000 | 6,603 |
| Insider loans | $2,136,000 | 2,497 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $245,000 | 1,917 |
| Unused loan commitments | $21,332,000 | 2,513 |
| Tier 1 (core) risk-based capital | $16,772,000 | 3,556 |
| Tier 2 risk-based capital | $1,694,000 | 2,785 |
| Total risk weighted assets | $135,194,000 | 2,950 |
| Total unused commitments | $21,332,000 | 2,513 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $183,097,000 | 3,347 |
| Cash and due from depository institutions | $19,881,000 | 3,194 |
| Interest-bearing balances | $14,343,000 | 2,690 |
| Securities | $13,681,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $8,868,000 | 823 |
| Net loans & leases | $125,730,000 | 2,966 |
| Loan loss allowance | $1,900,000 | 3,294 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,502,000 | 1,393 |
| Other real estate owned | $849,000 | 3,194 |
| Goodwill and other intangibles | $320,000 | 2,141 |
| All other assets | $5,266,000 | 2,908 |
| Life insurance assets | $2,421,000 | 2,203 |
| Total liabilities and capital | $183,097,000 | 3,347 |
| Total liabilities | $166,279,000 | 3,298 |
| Total deposits | $165,531,000 | 3,166 |
| Interest-bearing deposits | $126,687,000 | 3,363 |
| Deposits held in domestic offices | $165,531,000 | 3,165 |
| % insured | 92.63% | 2,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $748,000 | 3,751 |
| Total equity capital | $16,818,000 | 3,697 |
| Total bank equity capital | $16,818,000 | 3,695 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,883,000 | 924 |
| Surplus | $6,192,000 | 3,439 |
| Undivided profits | $5,743,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 518 |
| Income earned, not collected on loans | $1,248,000 | 2,214 |
| Earning assets | $162,622,000 | 3,427 |
| Long-term assets (5+ years) | $15,354,000 | 5,467 |
| Average Assets, year-to-date | $180,424,000 | 3,371 |
| Average Assets, quarterly | $180,424,000 | 3,371 |
| Volatile liabilities | $587,000 | 6,639 |
| Insider loans | $2,270,000 | 2,425 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $70,000 | 2,129 |
| Unused loan commitments | $19,772,000 | 2,635 |
| Tier 1 (core) risk-based capital | $16,564,000 | 3,572 |
| Tier 2 risk-based capital | $1,641,000 | 2,877 |
| Total risk weighted assets | $131,009,000 | 3,043 |
| Total unused commitments | $19,772,000 | 2,635 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 67 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $177,751,000 | 3,408 |
| Cash and due from depository institutions | $17,000,000 | 2,275 |
| Interest-bearing balances | $10,589,000 | 2,864 |
| Securities | $14,193,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $2,865,000 | 1,703 |
| Net loans & leases | $128,450,000 | 2,959 |
| Loan loss allowance | $1,789,000 | 3,395 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,563,000 | 1,383 |
| Other real estate owned | $950,000 | 2,275 |
| Goodwill and other intangibles | $223,000 | 2,335 |
| All other assets | $5,507,000 | 2,879 |
| Life insurance assets | $2,400,000 | 2,172 |
| Total liabilities and capital | $177,751,000 | 3,408 |
| Total liabilities | $161,176,000 | 3,365 |
| Total deposits | $160,545,000 | 3,197 |
| Interest-bearing deposits | $123,511,000 | 3,386 |
| Deposits held in domestic offices | $160,545,000 | 3,196 |
| % insured | 94.23% | 2,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $631,000 | 4,086 |
| Total equity capital | $16,575,000 | 3,722 |
| Total bank equity capital | $16,575,000 | 3,722 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,883,000 | 930 |
| Surplus | $6,192,000 | 3,459 |
| Undivided profits | $5,500,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,981,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 546 |
| Income earned, not collected on loans | $1,285,000 | 2,270 |
| Earning assets | $156,097,000 | 3,495 |
| Long-term assets (5+ years) | $12,946,000 | 5,100 |
| Average Assets, year-to-date | $177,975,800 | 3,365 |
| Average Assets, quarterly | $178,793,000 | 3,379 |
| Volatile liabilities | $852,000 | 6,536 |
| Insider loans | $2,154,000 | 2,554 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,978,000 | 2,472 |
| Tier 1 (core) risk-based capital | $16,324,000 | 3,602 |
| Tier 2 risk-based capital | $1,654,000 | 2,865 |
| Total risk weighted assets | $132,195,000 | 3,041 |
| Total unused commitments | $20,978,000 | 2,473 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 70 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $179,835,000 | 3,383 |
| Cash and due from depository institutions | $14,045,000 | 2,192 |
| Interest-bearing balances | $9,330,000 | 3,163 |
| Securities | $15,914,000 | 4,964 |
| Federal funds sold & reverse repurchase agreements | $4,653,000 | 1,335 |
| Net loans & leases | $130,018,000 | 2,960 |
| Loan loss allowance | $1,654,000 | 3,603 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,635,000 | 1,363 |
| Other real estate owned | $935,000 | 2,192 |
| Goodwill and other intangibles | $201,000 | 2,384 |
| All other assets | $5,434,000 | 2,919 |
| Life insurance assets | $2,378,000 | 2,156 |
| Total liabilities and capital | $179,835,000 | 3,383 |
| Total liabilities | $163,566,000 | 3,316 |
| Total deposits | $162,698,000 | 3,159 |
| Interest-bearing deposits | $128,581,000 | 3,319 |
| Deposits held in domestic offices | $162,698,000 | 3,158 |
| % insured | 94.63% | 2,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $868,000 | 3,659 |
| Total equity capital | $16,269,000 | 3,793 |
| Total bank equity capital | $16,269,000 | 3,793 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,883,000 | 948 |
| Surplus | $6,192,000 | 3,487 |
| Undivided profits | $5,194,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 556 |
| Income earned, not collected on loans | $1,126,000 | 2,660 |
| Earning assets | $159,915,000 | 3,443 |
| Long-term assets (5+ years) | $15,950,000 | 4,731 |
| Average Assets, year-to-date | $178,032,000 | 3,382 |
| Average Assets, quarterly | $178,067,000 | 3,392 |
| Volatile liabilities | $850,000 | 6,582 |
| Insider loans | $2,245,000 | 2,514 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $65,000 | 1,865 |
| Unused loan commitments | $21,634,000 | 2,439 |
| Tier 1 (core) risk-based capital | $15,961,000 | 3,677 |
| Tier 2 risk-based capital | $1,654,000 | 2,885 |
| Total risk weighted assets | $133,535,000 | 3,028 |
| Total unused commitments | $21,634,000 | 2,443 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 69 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $176,299,000 | 3,439 |
| Cash and due from depository institutions | $12,679,000 | 2,241 |
| Interest-bearing balances | $6,732,000 | 3,544 |
| Securities | $15,583,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $3,548,000 | 1,582 |
| Net loans & leases | $130,071,000 | 2,983 |
| Loan loss allowance | $1,660,000 | 3,612 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,685,000 | 1,359 |
| Other real estate owned | $1,053,000 | 2,241 |
| Goodwill and other intangibles | $211,000 | 2,383 |
| All other assets | $4,469,000 | 3,348 |
| Life insurance assets | $1,461,000 | 2,613 |
| Total liabilities and capital | $176,299,000 | 3,439 |
| Total liabilities | $160,004,000 | 3,375 |
| Total deposits | $159,356,000 | 3,235 |
| Interest-bearing deposits | $127,503,000 | 3,340 |
| Deposits held in domestic offices | $159,356,000 | 3,233 |
| % insured | 94.64% | 2,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $648,000 | 4,076 |
| Total equity capital | $16,295,000 | 3,751 |
| Total bank equity capital | $16,295,000 | 3,751 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,883,000 | 962 |
| Surplus | $6,192,000 | 3,515 |
| Undivided profits | $5,220,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 563 |
| Income earned, not collected on loans | $959,000 | 3,020 |
| Earning assets | $155,934,000 | 3,519 |
| Long-term assets (5+ years) | $16,358,000 | 4,677 |
| Average Assets, year-to-date | $177,431,000 | 3,407 |
| Average Assets, quarterly | $175,376,500 | 3,443 |
| Volatile liabilities | $518,000 | 6,892 |
| Insider loans | $2,276,000 | 2,531 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,412,000 | 2,453 |
| Tier 1 (core) risk-based capital | $16,022,000 | 3,635 |
| Tier 2 risk-based capital | $1,659,000 | 2,907 |
| Total risk weighted assets | $132,679,000 | 3,087 |
| Total unused commitments | $21,412,000 | 2,457 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 74 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $174,454,000 | 3,487 |
| Cash and due from depository institutions | $9,516,000 | 2,073 |
| Interest-bearing balances | $5,424,000 | 4,003 |
| Securities | $16,717,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $4,408,000 | 1,705 |
| Net loans & leases | $128,259,000 | 3,038 |
| Loan loss allowance | $1,527,000 | 3,810 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,794,000 | 1,344 |
| Other real estate owned | $1,647,000 | 2,073 |
| Goodwill and other intangibles | $222,000 | 2,361 |
| All other assets | $4,891,000 | 3,206 |
| Life insurance assets | $1,447,000 | 2,612 |
| Total liabilities and capital | $174,454,000 | 3,487 |
| Total liabilities | $158,448,000 | 3,434 |
| Total deposits | $157,865,000 | 3,293 |
| Interest-bearing deposits | $121,506,000 | 3,508 |
| Deposits held in domestic offices | $157,865,000 | 3,290 |
| % insured | 92.01% | 3,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $583,000 | 4,189 |
| Total equity capital | $16,006,000 | 3,754 |
| Total bank equity capital | $16,006,000 | 3,753 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,883,000 | 976 |
| Surplus | $6,192,000 | 3,535 |
| Undivided profits | $4,931,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,402,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 610 |
| Income earned, not collected on loans | $1,302,000 | 2,243 |
| Earning assets | $154,808,000 | 3,570 |
| Long-term assets (5+ years) | $16,445,000 | 4,620 |
| Average Assets, year-to-date | $177,997,000 | 3,415 |
| Average Assets, quarterly | $177,997,000 | 3,415 |
| Volatile liabilities | $3,207,000 | 5,467 |
| Insider loans | $2,371,000 | 2,507 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $234,000 | 1,311 |
| Unused loan commitments | $21,891,000 | 2,448 |
| Tier 1 (core) risk-based capital | $15,863,000 | 3,659 |
| Tier 2 risk-based capital | $1,527,000 | 3,096 |
| Total risk weighted assets | $132,005,000 | 3,120 |
| Total unused commitments | $21,891,000 | 2,449 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 75 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $181,540,000 | 3,391 |
| Cash and due from depository institutions | $15,056,000 | 2,069 |
| Interest-bearing balances | $9,975,000 | 2,778 |
| Securities | $18,042,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 2,961 |
| Net loans & leases | $131,118,000 | 3,062 |
| Loan loss allowance | $1,402,000 | 3,998 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,903,000 | 1,340 |
| Other real estate owned | $1,746,000 | 2,069 |
| Goodwill and other intangibles | $232,000 | 2,356 |
| All other assets | $5,308,000 | 3,107 |
| Life insurance assets | $1,433,000 | 2,608 |
| Total liabilities and capital | $181,540,000 | 3,391 |
| Total liabilities | $165,636,000 | 3,334 |
| Total deposits | $165,008,000 | 3,166 |
| Interest-bearing deposits | $136,147,000 | 3,230 |
| Deposits held in domestic offices | $165,008,000 | 3,163 |
| % insured | 90.94% | 3,691 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $628,000 | 4,088 |
| Total equity capital | $15,904,000 | 3,770 |
| Total bank equity capital | $15,904,000 | 3,769 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,883,000 | 981 |
| Surplus | $6,192,000 | 3,547 |
| Undivided profits | $4,829,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,266,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 588 |
| Income earned, not collected on loans | $1,507,000 | 1,995 |
| Earning assets | $160,270,000 | 3,475 |
| Long-term assets (5+ years) | $16,747,000 | 4,556 |
| Average Assets, year-to-date | $184,187,200 | 3,308 |
| Average Assets, quarterly | $183,936,500 | 3,356 |
| Volatile liabilities | $12,196,000 | 5,700 |
| Insider loans | $2,109,000 | 2,757 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $244,000 | 1,691 |
| Unused loan commitments | $21,822,000 | 2,403 |
| Tier 1 (core) risk-based capital | $15,789,000 | 3,679 |
| Tier 2 risk-based capital | $1,402,000 | 3,355 |
| Total risk weighted assets | $135,627,000 | 3,115 |
| Total unused commitments | $21,822,000 | 2,404 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 76 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $186,333,000 | 3,350 |
| Cash and due from depository institutions | $14,016,000 | 2,049 |
| Interest-bearing balances | $8,938,000 | 2,992 |
| Securities | $16,999,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $4,709,000 | 1,601 |
| Net loans & leases | $134,422,000 | 3,058 |
| Loan loss allowance | $1,261,000 | 4,270 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,025,000 | 1,341 |
| Other real estate owned | $1,778,000 | 2,049 |
| Goodwill and other intangibles | $243,000 | 2,339 |
| All other assets | $5,141,000 | 3,212 |
| Life insurance assets | $1,419,000 | 2,611 |
| Total liabilities and capital | $186,333,000 | 3,350 |
| Total liabilities | $170,270,000 | 3,273 |
| Total deposits | $169,621,000 | 3,106 |
| Interest-bearing deposits | $141,997,000 | 3,166 |
| Deposits held in domestic offices | $169,621,000 | 3,102 |
| % insured | 87.17% | 4,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $649,000 | 4,442 |
| Total equity capital | $16,063,000 | 3,864 |
| Total bank equity capital | $16,063,000 | 3,863 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,883,000 | 991 |
| Surplus | $6,192,000 | 3,557 |
| Undivided profits | $4,988,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,889,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 734 |
| Income earned, not collected on loans | $1,349,000 | 2,398 |
| Earning assets | $165,068,000 | 3,434 |
| Long-term assets (5+ years) | $14,707,000 | 4,759 |
| Average Assets, year-to-date | $184,849,000 | 3,350 |
| Average Assets, quarterly | $184,507,500 | 3,381 |
| Volatile liabilities | $13,244,000 | 5,661 |
| Insider loans | $4,092,000 | 1,719 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $172,000 | 1,803 |
| Unused loan commitments | $23,880,000 | 2,280 |
| Tier 1 (core) risk-based capital | $15,725,000 | 3,724 |
| Tier 2 risk-based capital | $1,261,000 | 3,704 |
| Total risk weighted assets | $138,275,000 | 3,108 |
| Total unused commitments | $23,880,000 | 2,283 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 78 | 2,024 |
| Assets and Liabilities | ||
| Total Assets: | $182,682,000 | 3,434 |
| Cash and due from depository institutions | $11,227,000 | 2,024 |
| Interest-bearing balances | $5,077,000 | 3,731 |
| Securities | $13,887,000 | 5,125 |
| Federal funds sold & reverse repurchase agreements | $7,069,000 | 1,134 |
| Net loans & leases | $135,107,000 | 3,067 |
| Loan loss allowance | $1,536,000 | 3,791 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,095,000 | 1,345 |
| Other real estate owned | $1,303,000 | 2,024 |
| Goodwill and other intangibles | $254,000 | 2,316 |
| All other assets | $4,740,000 | 3,410 |
| Life insurance assets | $1,405,000 | 2,624 |
| Total liabilities and capital | $182,682,000 | 3,434 |
| Total liabilities | $166,267,000 | 3,374 |
| Total deposits | $165,639,000 | 3,172 |
| Interest-bearing deposits | $141,169,000 | 3,196 |
| Deposits held in domestic offices | $165,639,000 | 3,170 |
| % insured | 89.07% | 3,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $628,000 | 4,379 |
| Total equity capital | $16,415,000 | 3,789 |
| Total bank equity capital | $16,415,000 | 3,789 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,883,000 | 1,007 |
| Surplus | $6,192,000 | 3,568 |
| Undivided profits | $5,340,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,536,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,184,000 | 2,674 |
| Earning assets | $161,140,000 | 3,512 |
| Long-term assets (5+ years) | $8,279,000 | 5,591 |
| Average Assets, year-to-date | $184,354,330 | 3,382 |
| Average Assets, quarterly | $183,895,000 | 3,401 |
| Volatile liabilities | $12,125,000 | 5,851 |
| Insider loans | $3,870,000 | 1,822 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $860,000 | 1,107 |
| Unused loan commitments | $24,288,000 | 2,304 |
| Tier 1 (core) risk-based capital | $15,916,000 | 3,693 |
| Tier 2 risk-based capital | $1,536,000 | 3,181 |
| Total risk weighted assets | $138,352,000 | 3,136 |
| Total unused commitments | $24,288,000 | 2,308 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 74 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $185,108,000 | 3,445 |
| Cash and due from depository institutions | $20,504,000 | 2,164 |
| Interest-bearing balances | $16,072,000 | 1,933 |
| Securities | $9,835,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $4,572,000 | 1,870 |
| Net loans & leases | $133,392,000 | 3,143 |
| Loan loss allowance | $1,374,000 | 4,072 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,184,000 | 1,357 |
| Other real estate owned | $2,435,000 | 2,164 |
| Goodwill and other intangibles | $264,000 | 2,319 |
| All other assets | $4,922,000 | 3,423 |
| Life insurance assets | $1,391,000 | 2,642 |
| Total liabilities and capital | $185,108,000 | 3,445 |
| Total liabilities | $168,829,000 | 3,385 |
| Total deposits | $167,547,000 | 3,202 |
| Interest-bearing deposits | $144,471,000 | 3,201 |
| Deposits held in domestic offices | $167,547,000 | 3,200 |
| % insured | 89.27% | 3,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $500,000 | 236 |
| All other liabilities | $782,000 | 3,912 |
| Total equity capital | $16,279,000 | 3,811 |
| Total bank equity capital | $16,279,000 | 3,811 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,883,000 | 1,026 |
| Surplus | $6,192,000 | 3,607 |
| Undivided profits | $5,204,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,229,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,203,000 | 2,698 |
| Earning assets | $163,871,000 | 3,516 |
| Long-term assets (5+ years) | $6,562,000 | 5,930 |
| Average Assets, year-to-date | $185,190,500 | 3,425 |
| Average Assets, quarterly | $185,190,500 | 3,425 |
| Volatile liabilities | $13,091,000 | 5,788 |
| Insider loans | $3,898,000 | 1,868 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $423,000 | 1,278 |
| Unused loan commitments | $24,218,000 | 2,412 |
| Tier 1 (core) risk-based capital | $15,808,000 | 3,743 |
| Tier 2 risk-based capital | $1,874,000 | 2,765 |
| Total risk weighted assets | $137,934,000 | 3,196 |
| Total unused commitments | $24,218,000 | 2,418 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 76 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $185,273,000 | 3,438 |
| Cash and due from depository institutions | $12,046,000 | 2,134 |
| Interest-bearing balances | $6,056,000 | 3,019 |
| Securities | $9,207,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $6,641,000 | 1,273 |
| Net loans & leases | $139,927,000 | 3,070 |
| Loan loss allowance | $1,271,000 | 4,250 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,289,000 | 1,355 |
| Other real estate owned | $2,441,000 | 2,134 |
| Goodwill and other intangibles | $275,000 | 2,310 |
| All other assets | $5,447,000 | 3,264 |
| Life insurance assets | $1,376,000 | 2,650 |
| Total liabilities and capital | $185,273,000 | 3,438 |
| Total liabilities | $169,103,000 | 3,384 |
| Total deposits | $167,998,000 | 3,189 |
| Interest-bearing deposits | $140,783,000 | 3,240 |
| Deposits held in domestic offices | $167,998,000 | 3,188 |
| % insured | 87.91% | 4,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $500,000 | 245 |
| All other liabilities | $605,000 | 4,477 |
| Total equity capital | $16,170,000 | 3,806 |
| Total bank equity capital | $16,170,000 | 3,806 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,874,000 | 1,044 |
| Surplus | $6,174,000 | 3,625 |
| Undivided profits | $5,122,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,419,000 | 2,387 |
| Earning assets | $161,831,000 | 3,550 |
| Long-term assets (5+ years) | $6,475,000 | 5,975 |
| Average Assets, year-to-date | $188,251,600 | 3,308 |
| Average Assets, quarterly | $182,628,000 | 3,448 |
| Volatile liabilities | $11,439,000 | 6,046 |
| Insider loans | $3,971,000 | 1,885 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $1,609,000 | 813 |
| Unused loan commitments | $24,867,000 | 2,359 |
| Tier 1 (core) risk-based capital | $15,664,000 | 3,763 |
| Tier 2 risk-based capital | $1,771,000 | 2,912 |
| Total risk weighted assets | $144,039,000 | 3,143 |
| Total unused commitments | $24,867,000 | 2,360 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 76 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $179,983,000 | 3,508 |
| Cash and due from depository institutions | $4,746,000 | 2,150 |
| Interest-bearing balances | $46,000 | 6,713 |
| Securities | $8,017,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $13,101,000 | 695 |
| Net loans & leases | $142,695,000 | 3,055 |
| Loan loss allowance | $2,021,000 | 3,139 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,572,000 | 1,982 |
| Other real estate owned | $591,000 | 2,150 |
| Goodwill and other intangibles | $282,000 | 2,339 |
| All other assets | $3,979,000 | 3,599 |
| Life insurance assets | $1,361,000 | 2,658 |
| Total liabilities and capital | $179,983,000 | 3,508 |
| Total liabilities | $163,882,000 | 3,465 |
| Total deposits | $162,647,000 | 3,261 |
| Interest-bearing deposits | $139,285,000 | 3,270 |
| Deposits held in domestic offices | $162,647,000 | 3,260 |
| % insured | 88.63% | 4,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $500,000 | 257 |
| All other liabilities | $735,000 | 4,481 |
| Total equity capital | $16,101,000 | 3,916 |
| Total bank equity capital | $16,101,000 | 3,915 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,873,000 | 1,062 |
| Surplus | $6,172,000 | 3,633 |
| Undivided profits | $5,056,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,262,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,514,000 | 2,410 |
| Earning assets | $163,859,000 | 3,525 |
| Long-term assets (5+ years) | $4,434,000 | 6,374 |
| Average Assets, year-to-date | $188,996,250 | 3,323 |
| Average Assets, quarterly | $186,573,000 | 3,393 |
| Volatile liabilities | $11,270,000 | 6,124 |
| Insider loans | $3,396,000 | 2,142 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $1,432,000 | 792 |
| Unused loan commitments | $25,294,000 | 2,414 |
| Tier 1 (core) risk-based capital | $15,581,000 | 3,856 |
| Tier 2 risk-based capital | $2,284,000 | 2,384 |
| Total risk weighted assets | $142,519,000 | 3,201 |
| Total unused commitments | $25,294,000 | 2,417 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 76 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $193,163,000 | 3,326 |
| Cash and due from depository institutions | $5,724,000 | 2,198 |
| Interest-bearing balances | $42,000 | 6,710 |
| Securities | $7,848,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $20,635,000 | 437 |
| Net loans & leases | $147,497,000 | 2,998 |
| Loan loss allowance | $2,002,000 | 3,058 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,665,000 | 1,977 |
| Other real estate owned | $669,000 | 2,198 |
| Goodwill and other intangibles | $290,000 | 2,328 |
| All other assets | $3,835,000 | 3,681 |
| Life insurance assets | $1,347,000 | 2,683 |
| Total liabilities and capital | $193,163,000 | 3,326 |
| Total liabilities | $179,999,000 | 3,253 |
| Total deposits | $176,114,000 | 3,061 |
| Interest-bearing deposits | $153,038,000 | 3,034 |
| Deposits held in domestic offices | $176,114,000 | 3,059 |
| % insured | 81.62% | 3,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $3,000,000 | 221 |
| All other liabilities | $885,000 | 4,077 |
| Total equity capital | $13,164,000 | 4,498 |
| Total bank equity capital | $13,164,000 | 4,498 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,250,000 | 4,344 |
| Undivided profits | $4,914,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,905,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,263,000 | 2,769 |
| Earning assets | $176,022,000 | 3,341 |
| Long-term assets (5+ years) | $6,310,000 | 6,032 |
| Average Assets, year-to-date | $192,000,670 | 3,322 |
| Average Assets, quarterly | $192,620,500 | 3,333 |
| Volatile liabilities | $11,905,000 | 6,074 |
| Insider loans | $3,454,000 | 2,151 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $3,996,000 | 617 |
| Unused loan commitments | $26,953,000 | 2,398 |
| Tier 1 (core) risk-based capital | $12,629,000 | 4,532 |
| Tier 2 risk-based capital | $4,849,000 | 1,259 |
| Total risk weighted assets | $147,775,000 | 3,130 |
| Total unused commitments | $26,953,000 | 2,404 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 78 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $192,078,000 | 3,363 |
| Cash and due from depository institutions | $5,093,000 | 2,143 |
| Interest-bearing balances | $42,000 | 6,561 |
| Securities | $7,834,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $19,630,000 | 587 |
| Net loans & leases | $147,792,000 | 3,005 |
| Loan loss allowance | $1,940,000 | 3,042 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,747,000 | 1,951 |
| Other real estate owned | $1,132,000 | 2,143 |
| Goodwill and other intangibles | $301,000 | 2,310 |
| All other assets | $3,549,000 | 3,858 |
| Life insurance assets | $1,332,000 | 2,702 |
| Total liabilities and capital | $192,078,000 | 3,363 |
| Total liabilities | $178,876,000 | 3,289 |
| Total deposits | $175,158,000 | 3,084 |
| Interest-bearing deposits | $152,271,000 | 3,031 |
| Deposits held in domestic offices | $175,158,000 | 3,082 |
| % insured | 84.76% | 2,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $3,000,000 | 217 |
| All other liabilities | $718,000 | 4,439 |
| Total equity capital | $13,202,000 | 4,539 |
| Total bank equity capital | $13,202,000 | 4,538 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 1,221 |
| Surplus | $4,250,000 | 4,357 |
| Undivided profits | $4,952,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,589,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,043,000 | 3,333 |
| Earning assets | $175,298,000 | 3,364 |
| Long-term assets (5+ years) | $2,018,000 | 6,904 |
| Average Assets, year-to-date | $191,419,500 | 3,344 |
| Average Assets, quarterly | $191,419,500 | 3,344 |
| Volatile liabilities | $10,784,000 | 6,236 |
| Insider loans | $3,551,000 | 2,141 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $527,000 | 1,372 |
| Unused loan commitments | $28,532,000 | 2,375 |
| Tier 1 (core) risk-based capital | $12,604,000 | 4,550 |
| Tier 2 risk-based capital | $4,873,000 | 1,232 |
| Total risk weighted assets | $149,804,000 | 3,114 |
| Total unused commitments | $28,532,000 | 2,378 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 77 | 2,194 |
| Assets and Liabilities | ||
| Total Assets: | $190,761,000 | 3,353 |
| Cash and due from depository institutions | $5,547,000 | 2,194 |
| Interest-bearing balances | $43,000 | 6,240 |
| Securities | $7,965,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $12,641,000 | 750 |
| Net loans & leases | $152,277,000 | 2,956 |
| Loan loss allowance | $1,872,000 | 3,066 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,825,000 | 1,939 |
| Other real estate owned | $1,133,000 | 2,194 |
| Goodwill and other intangibles | $311,000 | 2,286 |
| All other assets | $4,062,000 | 3,587 |
| Life insurance assets | $1,319,000 | 2,728 |
| Total liabilities and capital | $190,761,000 | 3,353 |
| Total liabilities | $177,505,000 | 3,269 |
| Total deposits | $168,794,000 | 3,119 |
| Interest-bearing deposits | $146,523,000 | 3,067 |
| Deposits held in domestic offices | $168,794,000 | 3,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $3,000,000 | 219 |
| All other liabilities | $711,000 | 4,486 |
| Total equity capital | $13,256,000 | 4,520 |
| Total bank equity capital | $13,256,000 | 4,520 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,250,000 | 4,346 |
| Undivided profits | $5,006,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,471,000 | 2,561 |
| Earning assets | $172,926,000 | 3,378 |
| Long-term assets (5+ years) | $1,926,000 | 6,927 |
| Average Assets, year-to-date | $179,367,400 | 3,412 |
| Average Assets, quarterly | $186,261,000 | 3,384 |
| Volatile liabilities | $9,598,000 | 6,405 |
| Insider loans | $3,369,000 | 2,242 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $680,000 | 1,011 |
| Unused loan commitments | $26,879,000 | 2,525 |
| Tier 1 (core) risk-based capital | $12,590,000 | 4,550 |
| Tier 2 risk-based capital | $4,872,000 | 1,218 |
| Total risk weighted assets | $156,199,000 | 3,018 |
| Total unused commitments | $26,879,000 | 2,526 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 77 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $181,761,000 | 3,446 |
| Cash and due from depository institutions | $7,569,000 | 2,214 |
| Interest-bearing balances | $47,000 | 5,745 |
| Securities | $7,846,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 5,596 |
| Net loans & leases | $153,795,000 | 2,927 |
| Loan loss allowance | $1,827,000 | 2,918 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,870,000 | 1,919 |
| Other real estate owned | $1,036,000 | 2,214 |
| Goodwill and other intangibles | $582,000 | 2,038 |
| All other assets | $3,955,000 | 3,688 |
| Life insurance assets | $1,304,000 | 2,745 |
| Total liabilities and capital | $181,761,000 | 3,446 |
| Total liabilities | $168,559,000 | 3,362 |
| Total deposits | $161,133,000 | 3,198 |
| Interest-bearing deposits | $139,325,000 | 3,163 |
| Deposits held in domestic offices | $161,133,000 | 3,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,569,000 | 2,600 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $3,000,000 | 217 |
| All other liabilities | $857,000 | 4,204 |
| Total equity capital | $13,202,000 | 4,544 |
| Total bank equity capital | $13,202,000 | 4,544 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,250,000 | 4,346 |
| Undivided profits | $4,952,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,768,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,506,000 | 2,623 |
| Earning assets | $161,796,000 | 3,520 |
| Long-term assets (5+ years) | $1,323,000 | 7,090 |
| Average Assets, year-to-date | $176,519,000 | 3,464 |
| Average Assets, quarterly | $180,308,000 | 3,452 |
| Volatile liabilities | $12,340,000 | 5,905 |
| Insider loans | $3,365,000 | 2,250 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $547,000 | 997 |
| Unused loan commitments | $28,428,000 | 2,554 |
| Tier 1 (core) risk-based capital | $12,429,000 | 4,667 |
| Tier 2 risk-based capital | $4,827,000 | 1,190 |
| Total risk weighted assets | $156,731,000 | 3,011 |
| Total unused commitments | $28,428,000 | 2,556 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 76 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $178,855,000 | 3,501 |
| Cash and due from depository institutions | $6,568,000 | 2,296 |
| Interest-bearing balances | $4,000 | 6,611 |
| Securities | $7,522,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 5,890 |
| Net loans & leases | $152,360,000 | 2,925 |
| Loan loss allowance | $1,752,000 | 2,936 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,844,000 | 1,906 |
| Other real estate owned | $1,025,000 | 2,296 |
| Goodwill and other intangibles | $601,000 | 2,040 |
| All other assets | $3,925,000 | 3,636 |
| Life insurance assets | $1,290,000 | 2,774 |
| Total liabilities and capital | $178,855,000 | 3,501 |
| Total liabilities | $165,727,000 | 3,400 |
| Total deposits | $151,527,000 | 3,347 |
| Interest-bearing deposits | $128,541,000 | 3,345 |
| Deposits held in domestic offices | $151,527,000 | 3,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,452,000 | 2,117 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,000,000 | 3,581 |
| Subordinated debt | $3,000,000 | 205 |
| All other liabilities | $748,000 | 4,493 |
| Total equity capital | $13,128,000 | 4,604 |
| Total bank equity capital | $13,128,000 | 4,604 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $4,250,000 | 4,358 |
| Undivided profits | $4,878,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,794,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,300,000 | 2,931 |
| Earning assets | $159,896,000 | 3,535 |
| Long-term assets (5+ years) | $988,000 | 7,238 |
| Average Assets, year-to-date | $174,771,670 | 3,514 |
| Average Assets, quarterly | $174,835,500 | 3,544 |
| Volatile liabilities | $17,670,000 | 5,106 |
| Insider loans | $2,356,000 | 2,828 |
| FHLB advances | $7,000,000 | 3,446 |
| Loans and leases held for sale | $315,000 | 1,323 |
| Unused loan commitments | $29,320,000 | 2,580 |
| Tier 1 (core) risk-based capital | $12,396,000 | 4,678 |
| Tier 2 risk-based capital | $4,752,000 | 1,175 |
| Total risk weighted assets | $156,519,000 | 2,998 |
| Total unused commitments | $29,320,000 | 2,581 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 72 | 2,387 |
| Assets and Liabilities | ||
| Total Assets: | $170,816,000 | 3,615 |
| Cash and due from depository institutions | $6,391,000 | 2,387 |
| Interest-bearing balances | $9,000 | 6,420 |
| Securities | $7,805,000 | 6,389 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 6,586 |
| Net loans & leases | $144,569,000 | 3,011 |
| Loan loss allowance | $1,738,000 | 2,890 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,790,000 | 1,904 |
| Other real estate owned | $680,000 | 2,387 |
| Goodwill and other intangibles | $619,000 | 2,028 |
| All other assets | $3,957,000 | 3,528 |
| Life insurance assets | $1,273,000 | 2,784 |
| Total liabilities and capital | $170,816,000 | 3,615 |
| Total liabilities | $157,635,000 | 3,512 |
| Total deposits | $151,582,000 | 3,371 |
| Interest-bearing deposits | $129,524,000 | 3,353 |
| Deposits held in domestic offices | $151,582,000 | 3,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,320,000 | 4,515 |
| Subordinated debt | $3,000,000 | 201 |
| All other liabilities | $733,000 | 4,754 |
| Total equity capital | $13,181,000 | 4,662 |
| Total bank equity capital | $13,181,000 | 4,662 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 1,204 |
| Surplus | $4,250,000 | 4,346 |
| Undivided profits | $4,931,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,723,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,400,000 | 2,781 |
| Earning assets | $152,388,000 | 3,693 |
| Long-term assets (5+ years) | $966,000 | 7,248 |
| Average Assets, year-to-date | $172,730,000 | 3,559 |
| Average Assets, quarterly | $172,730,000 | 3,559 |
| Volatile liabilities | $7,281,000 | 6,808 |
| Insider loans | $2,438,000 | 2,715 |
| FHLB advances | $2,320,000 | 4,373 |
| Loans and leases held for sale | $145,000 | 1,617 |
| Unused loan commitments | $29,583,000 | 2,623 |
| Tier 1 (core) risk-based capital | $12,263,000 | 4,728 |
| Tier 2 risk-based capital | $4,738,000 | 1,144 |
| Total risk weighted assets | $150,551,000 | 3,058 |
| Total unused commitments | $29,583,000 | 2,626 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 74 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $174,644,000 | 3,517 |
| Cash and due from depository institutions | $8,440,000 | 2,332 |
| Interest-bearing balances | $33,000 | 5,683 |
| Securities | $7,894,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 6,023 |
| Net loans & leases | $145,609,000 | 2,973 |
| Loan loss allowance | $1,793,000 | 2,777 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,789,000 | 1,900 |
| Other real estate owned | $680,000 | 2,332 |
| Goodwill and other intangibles | $639,000 | 2,013 |
| All other assets | $4,541,000 | 3,257 |
| Life insurance assets | $1,262,000 | 2,774 |
| Total liabilities and capital | $174,644,000 | 3,517 |
| Total liabilities | $161,680,000 | 3,410 |
| Total deposits | $150,761,000 | 3,337 |
| Interest-bearing deposits | $129,525,000 | 3,319 |
| Deposits held in domestic offices | $150,761,000 | 3,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,200,000 | 3,173 |
| Subordinated debt | $3,000,000 | 197 |
| All other liabilities | $719,000 | 4,756 |
| Total equity capital | $12,964,000 | 4,655 |
| Total bank equity capital | $12,964,000 | 4,655 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,195 |
| Surplus | $4,250,000 | 4,324 |
| Undivided profits | $4,714,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,922,000 | 2,216 |
| Earning assets | $153,588,000 | 3,618 |
| Long-term assets (5+ years) | $3,255,000 | 6,458 |
| Average Assets, year-to-date | $166,416,200 | 3,539 |
| Average Assets, quarterly | $172,150,000 | 3,515 |
| Volatile liabilities | $12,562,000 | 5,826 |
| Insider loans | $2,217,000 | 2,852 |
| FHLB advances | $7,200,000 | 3,052 |
| Loans and leases held for sale | $716,000 | 1,056 |
| Unused loan commitments | $29,744,000 | 2,603 |
| Tier 1 (core) risk-based capital | $12,182,000 | 4,731 |
| Tier 2 risk-based capital | $4,793,000 | 1,112 |
| Total risk weighted assets | $152,957,000 | 3,002 |
| Total unused commitments | $29,744,000 | 2,604 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 73 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $169,656,000 | 3,550 |
| Cash and due from depository institutions | $7,255,000 | 2,368 |
| Interest-bearing balances | $34,000 | 5,579 |
| Securities | $7,526,000 | 6,591 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 5,524 |
| Net loans & leases | $141,689,000 | 3,000 |
| Loan loss allowance | $1,749,000 | 2,813 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,793,000 | 1,852 |
| Other real estate owned | $612,000 | 2,368 |
| Goodwill and other intangibles | $658,000 | 1,977 |
| All other assets | $4,624,000 | 3,259 |
| Life insurance assets | $1,250,000 | 2,737 |
| Total liabilities and capital | $169,656,000 | 3,550 |
| Total liabilities | $156,942,000 | 3,446 |
| Total deposits | $149,842,000 | 3,319 |
| Interest-bearing deposits | $129,972,000 | 3,281 |
| Deposits held in domestic offices | $149,842,000 | 3,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,400,000 | 3,952 |
| Subordinated debt | $3,000,000 | 194 |
| All other liabilities | $700,000 | 4,937 |
| Total equity capital | $12,714,000 | 4,672 |
| Total bank equity capital | $12,714,000 | 4,672 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,178 |
| Surplus | $4,250,000 | 4,292 |
| Undivided profits | $4,464,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,165,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,869,000 | 2,469 |
| Earning assets | $149,748,000 | 3,673 |
| Long-term assets (5+ years) | $2,338,000 | 6,686 |
| Average Assets, year-to-date | $164,359,250 | 3,571 |
| Average Assets, quarterly | $169,435,000 | 3,516 |
| Volatile liabilities | $8,957,000 | 6,439 |
| Insider loans | $2,302,000 | 2,756 |
| FHLB advances | $3,400,000 | 3,790 |
| Loans and leases held for sale | $274,000 | 1,394 |
| Unused loan commitments | $29,351,000 | 2,661 |
| Tier 1 (core) risk-based capital | $12,025,000 | 4,754 |
| Tier 2 risk-based capital | $4,749,000 | 1,107 |
| Total risk weighted assets | $149,061,000 | 2,995 |
| Total unused commitments | $29,351,000 | 2,661 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 71 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $169,214,000 | 3,554 |
| Cash and due from depository institutions | $5,985,000 | 2,482 |
| Interest-bearing balances | $106,000 | 4,574 |
| Securities | $7,302,000 | 6,654 |
| Federal funds sold & reverse repurchase agreements | $879,000 | 5,203 |
| Net loans & leases | $142,585,000 | 2,973 |
| Loan loss allowance | $1,673,000 | 2,892 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,859,000 | 1,821 |
| Other real estate owned | $571,000 | 2,482 |
| Goodwill and other intangibles | $678,000 | 1,967 |
| All other assets | $4,355,000 | 3,332 |
| Life insurance assets | $1,239,000 | 2,755 |
| Total liabilities and capital | $169,214,000 | 3,554 |
| Total liabilities | $156,787,000 | 3,452 |
| Total deposits | $150,308,000 | 3,319 |
| Interest-bearing deposits | $130,217,000 | 3,272 |
| Deposits held in domestic offices | $150,308,000 | 3,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,800,000 | 4,092 |
| Subordinated debt | $3,000,000 | 206 |
| All other liabilities | $679,000 | 4,806 |
| Total equity capital | $12,427,000 | 4,698 |
| Total bank equity capital | $12,427,000 | 4,698 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,166 |
| Surplus | $4,250,000 | 4,293 |
| Undivided profits | $4,177,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,511,000 | 2,772 |
| Earning assets | $150,872,000 | 3,624 |
| Long-term assets (5+ years) | $2,708,000 | 6,568 |
| Average Assets, year-to-date | $162,593,670 | 3,623 |
| Average Assets, quarterly | $163,286,000 | 3,640 |
| Volatile liabilities | $9,090,000 | 6,400 |
| Insider loans | $2,314,000 | 2,736 |
| FHLB advances | $2,800,000 | 3,930 |
| Loans and leases held for sale | $481,000 | 1,271 |
| Unused loan commitments | $28,691,000 | 2,717 |
| Tier 1 (core) risk-based capital | $11,811,000 | 4,788 |
| Tier 2 risk-based capital | $4,673,000 | 1,121 |
| Total risk weighted assets | $148,719,000 | 3,015 |
| Total unused commitments | $28,691,000 | 2,718 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 72 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $157,358,000 | 3,754 |
| Cash and due from depository institutions | $5,967,000 | 2,428 |
| Interest-bearing balances | $87,000 | 5,000 |
| Securities | $6,952,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 6,540 |
| Net loans & leases | $132,430,000 | 3,143 |
| Loan loss allowance | $1,591,000 | 3,016 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,865,000 | 1,800 |
| Other real estate owned | $238,000 | 2,428 |
| Goodwill and other intangibles | $698,000 | 1,950 |
| All other assets | $3,988,000 | 3,466 |
| Life insurance assets | $1,228,000 | 2,763 |
| Total liabilities and capital | $157,358,000 | 3,754 |
| Total liabilities | $145,061,000 | 3,666 |
| Total deposits | $139,459,000 | 3,539 |
| Interest-bearing deposits | $118,209,000 | 3,524 |
| Deposits held in domestic offices | $139,459,000 | 3,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,800,000 | 4,431 |
| Subordinated debt | $3,000,000 | 209 |
| All other liabilities | $802,000 | 4,426 |
| Total equity capital | $12,297,000 | 4,720 |
| Total bank equity capital | $12,297,000 | 4,720 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,149 |
| Surplus | $4,250,000 | 4,260 |
| Undivided profits | $4,047,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 2,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,335,000 | 2,986 |
| Earning assets | $139,689,000 | 3,861 |
| Long-term assets (5+ years) | $1,437,000 | 7,011 |
| Average Assets, year-to-date | $159,283,500 | 3,696 |
| Average Assets, quarterly | $159,283,500 | 3,696 |
| Volatile liabilities | $5,772,000 | 7,089 |
| Insider loans | $2,126,000 | 2,890 |
| FHLB advances | $1,800,000 | 4,267 |
| Loans and leases held for sale | $284,000 | 1,425 |
| Unused loan commitments | $27,617,000 | 2,794 |
| Tier 1 (core) risk-based capital | $11,612,000 | 4,836 |
| Tier 2 risk-based capital | $4,591,000 | 1,126 |
| Total risk weighted assets | $137,749,000 | 3,175 |
| Total unused commitments | $27,617,000 | 2,796 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $161,209,000 | 3,677 |
| Cash and due from depository institutions | $6,003,000 | 2,506 |
| Interest-bearing balances | $122,000 | 4,513 |
| Securities | $6,930,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $421,000 | 5,843 |
| Net loans & leases | $135,885,000 | 3,053 |
| Loan loss allowance | $1,533,000 | 3,081 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,907,000 | 1,751 |
| Other real estate owned | $238,000 | 2,506 |
| Goodwill and other intangibles | $719,000 | 1,924 |
| All other assets | $4,106,000 | 3,440 |
| Life insurance assets | $1,217,000 | 2,743 |
| Total liabilities and capital | $161,209,000 | 3,677 |
| Total liabilities | $149,005,000 | 3,568 |
| Total deposits | $142,161,000 | 3,464 |
| Interest-bearing deposits | $117,699,000 | 3,493 |
| Deposits held in domestic offices | $142,161,000 | 3,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,100,000 | 4,017 |
| Subordinated debt | $3,000,000 | 210 |
| All other liabilities | $744,000 | 4,565 |
| Total equity capital | $12,204,000 | 4,704 |
| Total bank equity capital | $12,204,000 | 4,704 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,000,000 | 1,138 |
| Surplus | $4,250,000 | 4,217 |
| Undivided profits | $3,954,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,466,000 | 2,848 |
| Earning assets | $143,358,000 | 3,741 |
| Long-term assets (5+ years) | $2,110,000 | 6,747 |
| Average Assets, year-to-date | $151,912,000 | 3,718 |
| Average Assets, quarterly | $158,556,000 | 3,690 |
| Volatile liabilities | $38,233,000 | 3,217 |
| Insider loans | $2,398,000 | 2,634 |
| FHLB advances | $3,100,000 | 3,870 |
| Loans and leases held for sale | $1,102,000 | 919 |
| Unused loan commitments | $26,085,000 | 2,844 |
| Tier 1 (core) risk-based capital | $11,515,000 | 4,834 |
| Tier 2 risk-based capital | $4,533,000 | 1,133 |
| Total risk weighted assets | $141,580,000 | 3,068 |
| Total unused commitments | $26,085,000 | 2,844 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 68 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $155,903,000 | 3,728 |
| Cash and due from depository institutions | $4,925,000 | 2,594 |
| Interest-bearing balances | $112,000 | 4,584 |
| Securities | $6,771,000 | 6,941 |
| Federal funds sold & reverse repurchase agreements | $2,171,000 | 3,765 |
| Net loans & leases | $130,539,000 | 3,135 |
| Loan loss allowance | $1,455,000 | 3,204 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,289,000 | 1,903 |
| Other real estate owned | $258,000 | 2,594 |
| Goodwill and other intangibles | $739,000 | 1,914 |
| All other assets | $4,211,000 | 3,404 |
| Life insurance assets | $1,207,000 | 2,723 |
| Total liabilities and capital | $155,903,000 | 3,728 |
| Total liabilities | $144,834,000 | 3,621 |
| Total deposits | $138,787,000 | 3,473 |
| Interest-bearing deposits | $119,749,000 | 3,402 |
| Deposits held in domestic offices | $138,787,000 | 3,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,300,000 | 4,536 |
| Subordinated debt | $3,000,000 | 215 |
| All other liabilities | $747,000 | 4,569 |
| Total equity capital | $11,069,000 | 4,998 |
| Total bank equity capital | $11,069,000 | 4,998 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,500,000 | 1,267 |
| Surplus | $3,750,000 | 4,485 |
| Undivided profits | $3,819,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,492,000 | 2,807 |
| Earning assets | $139,593,000 | 3,796 |
| Long-term assets (5+ years) | $1,767,000 | 6,896 |
| Average Assets, year-to-date | $149,587,750 | 3,762 |
| Average Assets, quarterly | $155,040,000 | 3,719 |
| Volatile liabilities | $34,481,000 | 3,417 |
| Insider loans | $2,255,000 | 2,726 |
| FHLB advances | $2,300,000 | 4,356 |
| Loans and leases held for sale | $862,000 | 997 |
| Unused loan commitments | $12,021,000 | 4,382 |
| Tier 1 (core) risk-based capital | $10,374,000 | 5,152 |
| Tier 2 risk-based capital | $4,455,000 | 1,157 |
| Total risk weighted assets | $135,242,000 | 3,165 |
| Total unused commitments | $12,021,000 | 4,382 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 61 | 2,898 |
| Assets and Liabilities | ||
| Total Assets: | $154,177,000 | 3,722 |
| Cash and due from depository institutions | $5,793,000 | 2,898 |
| Interest-bearing balances | $94,000 | 5,027 |
| Securities | $7,049,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $479,000 | 5,122 |
| Net loans & leases | $130,297,000 | 3,108 |
| Loan loss allowance | $1,432,000 | 3,226 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,561,000 | 2,091 |
| Other real estate owned | $316,000 | 2,898 |
| Goodwill and other intangibles | $761,000 | 1,889 |
| All other assets | $3,921,000 | 3,522 |
| Life insurance assets | $1,196,000 | 2,696 |
| Total liabilities and capital | $154,177,000 | 3,722 |
| Total liabilities | $143,312,000 | 3,610 |
| Total deposits | $131,446,000 | 3,594 |
| Interest-bearing deposits | $110,934,000 | 3,568 |
| Deposits held in domestic offices | $131,446,000 | 3,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,200,000 | 2,961 |
| Subordinated debt | $3,000,000 | 212 |
| All other liabilities | $666,000 | 4,536 |
| Total equity capital | $10,865,000 | 4,940 |
| Total bank equity capital | $10,865,000 | 4,940 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,500,000 | 1,256 |
| Surplus | $3,750,000 | 4,461 |
| Undivided profits | $3,615,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 724 |
| Income earned, not collected on loans | $1,252,000 | 2,974 |
| Earning assets | $137,919,000 | 3,789 |
| Long-term assets (5+ years) | $1,800,000 | 6,891 |
| Average Assets, year-to-date | $147,482,670 | 3,793 |
| Average Assets, quarterly | $151,547,500 | 3,750 |
| Volatile liabilities | $35,072,000 | 3,323 |
| Insider loans | $2,526,000 | 2,470 |
| FHLB advances | $8,200,000 | 2,825 |
| Loans and leases held for sale | $408,000 | 1,273 |
| Unused loan commitments | $26,209,000 | 2,867 |
| Tier 1 (core) risk-based capital | $10,171,000 | 5,149 |
| Tier 2 risk-based capital | $4,432,000 | 1,143 |
| Total risk weighted assets | $134,237,000 | 3,145 |
| Total unused commitments | $26,209,000 | 2,868 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 63 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $148,918,000 | 3,792 |
| Cash and due from depository institutions | $4,876,000 | 2,778 |
| Interest-bearing balances | $62,000 | 5,442 |
| Securities | $6,906,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $1,766,000 | 4,449 |
| Net loans & leases | $125,666,000 | 3,149 |
| Loan loss allowance | $1,362,000 | 3,317 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,970,000 | 2,288 |
| Other real estate owned | $316,000 | 2,778 |
| Goodwill and other intangibles | $783,000 | 1,855 |
| All other assets | $3,635,000 | 3,622 |
| Life insurance assets | $1,186,000 | 2,668 |
| Total liabilities and capital | $148,918,000 | 3,792 |
| Total liabilities | $138,201,000 | 3,688 |
| Total deposits | $122,760,000 | 3,759 |
| Interest-bearing deposits | $103,094,000 | 3,773 |
| Deposits held in domestic offices | $122,760,000 | 3,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,800,000 | 2,347 |
| Subordinated debt | $3,000,000 | 207 |
| All other liabilities | $641,000 | 4,575 |
| Total equity capital | $10,717,000 | 4,958 |
| Total bank equity capital | $10,717,000 | 4,958 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,500,000 | 1,244 |
| Surplus | $3,750,000 | 4,390 |
| Undivided profits | $3,467,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 708 |
| Income earned, not collected on loans | $1,143,000 | 3,046 |
| Earning assets | $134,400,000 | 3,827 |
| Long-term assets (5+ years) | $1,401,000 | 7,083 |
| Average Assets, year-to-date | $144,135,500 | 3,861 |
| Average Assets, quarterly | $144,135,500 | 3,861 |
| Volatile liabilities | $36,832,000 | 3,092 |
| Insider loans | $2,515,000 | 2,439 |
| FHLB advances | $11,800,000 | 2,244 |
| Loans and leases held for sale | $614,000 | 1,041 |
| Unused loan commitments | $25,968,000 | 2,846 |
| Tier 1 (core) risk-based capital | $9,991,000 | 5,125 |
| Tier 2 risk-based capital | $4,362,000 | 1,132 |
| Total risk weighted assets | $128,157,000 | 3,219 |
| Total unused commitments | $25,968,000 | 2,848 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 58 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $139,353,000 | 3,965 |
| Cash and due from depository institutions | $5,110,000 | 2,976 |
| Interest-bearing balances | $96,000 | 5,157 |
| Securities | $6,910,000 | 7,018 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 5,978 |
| Net loans & leases | $117,668,000 | 3,278 |
| Loan loss allowance | $1,309,000 | 3,389 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,504,000 | 2,482 |
| Other real estate owned | $296,000 | 2,976 |
| Goodwill and other intangibles | $805,000 | 1,834 |
| All other assets | $3,971,000 | 3,407 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $139,353,000 | 3,965 |
| Total liabilities | $128,795,000 | 3,867 |
| Total deposits | $118,728,000 | 3,823 |
| Interest-bearing deposits | $98,415,000 | 3,856 |
| Deposits held in domestic offices | $118,728,000 | 3,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,600,000 | 3,262 |
| Subordinated debt | $3,000,000 | 206 |
| All other liabilities | $467,000 | 5,282 |
| Total equity capital | $10,558,000 | 4,983 |
| Total bank equity capital | $10,558,000 | 4,983 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,500,000 | 1,231 |
| Surplus | $3,750,000 | 4,363 |
| Undivided profits | $3,308,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 692 |
| Income earned, not collected on loans | $1,331,000 | 2,684 |
| Earning assets | $124,763,000 | 4,034 |
| Long-term assets (5+ years) | $1,330,000 | 7,130 |
| Average Assets, year-to-date | $135,724,400 | 3,892 |
| Average Assets, quarterly | $138,999,500 | 3,936 |
| Volatile liabilities | $30,528,000 | 3,442 |
| Insider loans | $2,481,000 | 2,438 |
| FHLB advances | $6,600,000 | 3,110 |
| Loans and leases held for sale | $536,000 | 1,127 |
| Unused loan commitments | $23,235,000 | 3,013 |
| Tier 1 (core) risk-based capital | $9,807,000 | 5,151 |
| Tier 2 risk-based capital | $4,309,000 | 1,125 |
| Total risk weighted assets | $120,651,000 | 3,344 |
| Total unused commitments | $23,235,000 | 3,015 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 55 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $138,646,000 | 3,923 |
| Cash and due from depository institutions | $6,027,000 | 3,095 |
| Interest-bearing balances | $2,056,000 | 1,965 |
| Securities | $6,777,000 | 7,059 |
| Federal funds sold & reverse repurchase agreements | $2,829,000 | 3,220 |
| Net loans & leases | $114,483,000 | 3,307 |
| Loan loss allowance | $1,265,000 | 3,451 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,850,000 | 2,791 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $827,000 | 1,795 |
| All other assets | $3,853,000 | 3,430 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $138,646,000 | 3,923 |
| Total liabilities | $128,240,000 | 3,829 |
| Total deposits | $119,961,000 | 3,722 |
| Interest-bearing deposits | $101,866,000 | 3,702 |
| Deposits held in domestic offices | $119,961,000 | 3,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,800,000 | 3,815 |
| Subordinated debt | $3,000,000 | 195 |
| All other liabilities | $479,000 | 5,257 |
| Total equity capital | $10,406,000 | 5,012 |
| Total bank equity capital | $10,406,000 | 5,012 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,500,000 | 1,201 |
| Surplus | $3,750,000 | 4,326 |
| Undivided profits | $3,156,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 723 |
| Income earned, not collected on loans | $1,292,000 | 2,702 |
| Earning assets | $126,145,000 | 3,938 |
| Long-term assets (5+ years) | $788,000 | 7,474 |
| Average Assets, year-to-date | $134,817,250 | 3,905 |
| Average Assets, quarterly | $136,727,500 | 3,929 |
| Volatile liabilities | $33,325,000 | 3,165 |
| Insider loans | $2,166,000 | 2,676 |
| FHLB advances | $4,800,000 | 3,657 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,203,000 | 3,060 |
| Tier 1 (core) risk-based capital | $9,621,000 | 5,183 |
| Tier 2 risk-based capital | $4,265,000 | 1,109 |
| Total risk weighted assets | $117,527,000 | 3,350 |
| Total unused commitments | $22,203,000 | 3,062 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $134,809,000 | 3,947 |
| Cash and due from depository institutions | $4,962,000 | 3,039 |
| Interest-bearing balances | $1,130,000 | 2,583 |
| Securities | $7,256,000 | 7,002 |
| Federal funds sold & reverse repurchase agreements | $718,000 | 4,677 |
| Net loans & leases | $113,741,000 | 3,247 |
| Loan loss allowance | $1,211,000 | 3,522 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,760,000 | 2,805 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $849,000 | 1,775 |
| All other assets | $3,523,000 | 3,516 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $134,809,000 | 3,947 |
| Total liabilities | $124,588,000 | 3,843 |
| Total deposits | $111,814,000 | 3,898 |
| Interest-bearing deposits | $94,201,000 | 3,879 |
| Deposits held in domestic offices | $111,814,000 | 3,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,300,000 | 2,773 |
| Subordinated debt | $3,000,000 | 191 |
| All other liabilities | $474,000 | 5,005 |
| Total equity capital | $10,221,000 | 5,030 |
| Total bank equity capital | $10,221,000 | 5,030 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,500,000 | 1,182 |
| Surplus | $3,750,000 | 4,278 |
| Undivided profits | $2,971,000 | 5,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,074,000 | 2,967 |
| Earning assets | $122,845,000 | 3,971 |
| Long-term assets (5+ years) | $859,000 | 7,453 |
| Average Assets, year-to-date | $133,541,000 | 3,911 |
| Average Assets, quarterly | $135,378,500 | 3,904 |
| Volatile liabilities | $34,158,000 | 3,001 |
| Insider loans | $2,425,000 | 2,431 |
| FHLB advances | $9,300,000 | 2,649 |
| Loans and leases held for sale | $158,000 | 1,602 |
| Unused loan commitments | $24,384,000 | 2,804 |
| Tier 1 (core) risk-based capital | $9,402,000 | 5,178 |
| Tier 2 risk-based capital | $4,211,000 | 1,099 |
| Total risk weighted assets | $115,542,000 | 3,340 |
| Total unused commitments | $24,384,000 | 2,805 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 53 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $135,948,000 | 3,903 |
| Cash and due from depository institutions | $4,481,000 | 3,154 |
| Interest-bearing balances | $56,000 | 5,647 |
| Securities | $7,035,000 | 7,105 |
| Federal funds sold & reverse repurchase agreements | $4,319,000 | 2,603 |
| Net loans & leases | $112,201,000 | 3,231 |
| Loan loss allowance | $1,186,000 | 3,587 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,721,000 | 2,781 |
| Other real estate owned | $0 | 3,154 |
| Goodwill and other intangibles | $871,000 | 1,750 |
| All other assets | $3,320,000 | 3,625 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $135,948,000 | 3,903 |
| Total liabilities | $125,937,000 | 3,806 |
| Total deposits | $117,711,000 | 3,747 |
| Interest-bearing deposits | $100,360,000 | 3,713 |
| Deposits held in domestic offices | $117,711,000 | 3,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,800,000 | 3,631 |
| Subordinated debt | $3,000,000 | 197 |
| All other liabilities | $426,000 | 5,156 |
| Total equity capital | $10,011,000 | 5,004 |
| Total bank equity capital | $10,011,000 | 5,004 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,500,000 | 1,174 |
| Surplus | $3,750,000 | 4,262 |
| Undivided profits | $2,761,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 579 |
| Income earned, not collected on loans | $1,027,000 | 2,991 |
| Earning assets | $123,611,000 | 3,922 |
| Long-term assets (5+ years) | $675,000 | 7,577 |
| Average Assets, year-to-date | $132,907,000 | 3,947 |
| Average Assets, quarterly | $132,907,000 | 3,947 |
| Volatile liabilities | $30,923,000 | 3,136 |
| Insider loans | $2,629,000 | 2,233 |
| FHLB advances | $4,800,000 | 3,494 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,312,000 | 2,821 |
| Tier 1 (core) risk-based capital | $9,195,000 | 5,205 |
| Tier 2 risk-based capital | $4,186,000 | 1,091 |
| Total risk weighted assets | $114,426,000 | 3,328 |
| Total unused commitments | $23,312,000 | 2,827 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $129,866,000 | 4,036 |
| Cash and due from depository institutions | $5,359,000 | 3,178 |
| Interest-bearing balances | $168,000 | 4,547 |
| Securities | $7,093,000 | 7,102 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 5,942 |
| Net loans & leases | $109,475,000 | 3,293 |
| Loan loss allowance | $1,120,000 | 3,720 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,738,000 | 2,749 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $889,000 | 1,735 |
| All other assets | $3,182,000 | 3,667 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $129,866,000 | 4,036 |
| Total liabilities | $119,976,000 | 3,935 |
| Total deposits | $109,222,000 | 3,956 |
| Interest-bearing deposits | $90,565,000 | 4,002 |
| Deposits held in domestic offices | $109,222,000 | 3,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,300,000 | 2,862 |
| Subordinated debt | $2,000,000 | 220 |
| All other liabilities | $454,000 | 4,962 |
| Total equity capital | $9,890,000 | 5,041 |
| Total bank equity capital | $9,890,000 | 5,041 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,500,000 | 1,154 |
| Surplus | $3,750,000 | 4,220 |
| Undivided profits | $2,640,000 | 6,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 543 |
| Income earned, not collected on loans | $1,041,000 | 2,930 |
| Earning assets | $116,866,000 | 4,118 |
| Long-term assets (5+ years) | $1,246,000 | 7,387 |
| Average Assets, year-to-date | $121,680,400 | 4,114 |
| Average Assets, quarterly | $125,844,500 | 4,106 |
| Volatile liabilities | $32,393,000 | 2,987 |
| Insider loans | $2,643,000 | 2,212 |
| FHLB advances | $8,300,000 | 2,725 |
| Loans and leases held for sale | $361,000 | 1,268 |
| Unused loan commitments | $20,013,000 | 3,045 |
| Tier 1 (core) risk-based capital | $9,022,000 | 5,223 |
| Tier 2 risk-based capital | $3,120,000 | 1,487 |
| Total risk weighted assets | $108,769,000 | 3,441 |
| Total unused commitments | $20,013,000 | 3,046 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 54 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $121,823,000 | 4,211 |
| Cash and due from depository institutions | $3,847,000 | 3,112 |
| Interest-bearing balances | $21,000 | 6,261 |
| Securities | $6,947,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $103,161,000 | 3,395 |
| Loan loss allowance | $1,143,000 | 3,652 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,762,000 | 2,692 |
| Other real estate owned | $0 | 3,112 |
| Goodwill and other intangibles | $910,000 | 1,684 |
| All other assets | $3,196,000 | 3,607 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $121,823,000 | 4,211 |
| Total liabilities | $112,571,000 | 4,106 |
| Total deposits | $102,896,000 | 4,073 |
| Interest-bearing deposits | $86,002,000 | 4,118 |
| Deposits held in domestic offices | $102,896,000 | 4,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,280,000 | 2,868 |
| Subordinated debt | $1,000,000 | 249 |
| All other liabilities | $395,000 | 5,521 |
| Total equity capital | $9,252,000 | 5,256 |
| Total bank equity capital | $9,252,000 | 5,256 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,250,000 | 1,205 |
| Surplus | $3,500,000 | 4,361 |
| Undivided profits | $2,502,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 587 |
| Income earned, not collected on loans | $1,140,000 | 2,763 |
| Earning assets | $110,129,000 | 4,259 |
| Long-term assets (5+ years) | $614,000 | 7,728 |
| Average Assets, year-to-date | $119,634,000 | 4,176 |
| Average Assets, quarterly | $119,982,000 | 4,224 |
| Volatile liabilities | $25,536,000 | 3,455 |
| Insider loans | $2,478,000 | 2,310 |
| FHLB advances | $8,280,000 | 2,737 |
| Loans and leases held for sale | $147,000 | 1,588 |
| Unused loan commitments | $21,874,000 | 2,823 |
| Tier 1 (core) risk-based capital | $8,345,000 | 5,482 |
| Tier 2 risk-based capital | $2,143,000 | 2,040 |
| Total risk weighted assets | $103,220,000 | 3,549 |
| Total unused commitments | $21,874,000 | 2,827 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 54 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $118,141,000 | 4,296 |
| Cash and due from depository institutions | $5,128,000 | 3,139 |
| Interest-bearing balances | $34,000 | 6,042 |
| Securities | $7,150,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $1,173,000 | 4,235 |
| Net loans & leases | $97,175,000 | 3,515 |
| Loan loss allowance | $1,084,000 | 3,775 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,680,000 | 2,700 |
| Other real estate owned | $13,000 | 3,139 |
| Goodwill and other intangibles | $929,000 | 1,672 |
| All other assets | $2,893,000 | 3,849 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $118,141,000 | 4,296 |
| Total liabilities | $108,942,000 | 4,192 |
| Total deposits | $99,393,000 | 4,173 |
| Interest-bearing deposits | $83,504,000 | 4,195 |
| Deposits held in domestic offices | $99,393,000 | 4,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,200,000 | 2,845 |
| Subordinated debt | $1,000,000 | 261 |
| All other liabilities | $349,000 | 5,469 |
| Total equity capital | $9,199,000 | 5,154 |
| Total bank equity capital | $9,199,000 | 5,154 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,250,000 | 1,203 |
| Surplus | $3,500,000 | 4,329 |
| Undivided profits | $2,449,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 612 |
| Income earned, not collected on loans | $880,000 | 3,312 |
| Earning assets | $105,532,000 | 4,378 |
| Long-term assets (5+ years) | $653,000 | 7,767 |
| Average Assets, year-to-date | $118,904,330 | 4,213 |
| Average Assets, quarterly | $118,701,000 | 4,256 |
| Volatile liabilities | $21,936,000 | 3,781 |
| Insider loans | $1,554,000 | 3,171 |
| FHLB advances | $8,200,000 | 2,718 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,197,000 | 3,305 |
| Tier 1 (core) risk-based capital | $8,294,000 | 5,444 |
| Tier 2 risk-based capital | $2,084,000 | 2,069 |
| Total risk weighted assets | $95,988,000 | 3,708 |
| Total unused commitments | $17,197,000 | 3,307 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 52 | 3,243 |
| Assets and Liabilities | ||
| Total Assets: | $119,261,000 | 4,245 |
| Cash and due from depository institutions | $4,792,000 | 3,243 |
| Interest-bearing balances | $98,000 | 5,472 |
| Securities | $7,241,000 | 7,206 |
| Federal funds sold & reverse repurchase agreements | $4,435,000 | 3,059 |
| Net loans & leases | $95,185,000 | 3,501 |
| Loan loss allowance | $1,063,000 | 3,802 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,720,000 | 2,630 |
| Other real estate owned | $22,000 | 3,243 |
| Goodwill and other intangibles | $952,000 | 1,663 |
| All other assets | $2,914,000 | 3,668 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $119,261,000 | 4,245 |
| Total liabilities | $110,204,000 | 4,150 |
| Total deposits | $104,093,000 | 4,047 |
| Interest-bearing deposits | $87,554,000 | 4,060 |
| Deposits held in domestic offices | $104,093,000 | 4,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,800,000 | 3,504 |
| Subordinated debt | $1,000,000 | 257 |
| All other liabilities | $311,000 | 6,107 |
| Total equity capital | $9,057,000 | 5,275 |
| Total bank equity capital | $9,057,000 | 5,275 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,250,000 | 1,194 |
| Surplus | $3,500,000 | 4,298 |
| Undivided profits | $2,307,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 402 |
| Income earned, not collected on loans | $937,000 | 3,068 |
| Earning assets | $106,959,000 | 4,339 |
| Long-term assets (5+ years) | $715,000 | 7,761 |
| Average Assets, year-to-date | $119,286,000 | 4,213 |
| Average Assets, quarterly | $119,286,000 | 4,213 |
| Volatile liabilities | $20,752,000 | 3,826 |
| Insider loans | $1,815,000 | 2,830 |
| FHLB advances | $4,800,000 | 3,350 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,212,000 | 3,225 |
| Tier 1 (core) risk-based capital | $8,085,000 | 5,491 |
| Tier 2 risk-based capital | $2,063,000 | 2,049 |
| Total risk weighted assets | $93,927,000 | 3,697 |
| Total unused commitments | $17,212,000 | 3,231 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $119,311,000 | 4,229 |
| Cash and due from depository institutions | $7,848,000 | 3,152 |
| Interest-bearing balances | $10,000 | 6,621 |
| Securities | $7,162,000 | 7,278 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 5,984 |
| Net loans & leases | $96,145,000 | 3,456 |
| Loan loss allowance | $1,023,000 | 3,890 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,767,000 | 2,598 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $931,000 | 1,665 |
| All other assets | $3,236,000 | 3,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,311,000 | 4,229 |
| Total liabilities | $110,441,000 | 4,120 |
| Total deposits | $104,292,000 | 4,021 |
| Interest-bearing deposits | $89,174,000 | 3,983 |
| Deposits held in domestic offices | $104,292,000 | 4,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,800,000 | 3,493 |
| Subordinated debt | $1,000,000 | 265 |
| All other liabilities | $349,000 | 5,684 |
| Total equity capital | $8,870,000 | 5,278 |
| Total bank equity capital | $8,870,000 | 5,278 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,250,000 | 1,199 |
| Surplus | $3,500,000 | 4,269 |
| Undivided profits | $2,120,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 385 |
| Income earned, not collected on loans | $1,217,000 | 2,477 |
| Earning assets | $103,539,000 | 4,392 |
| Long-term assets (5+ years) | $1,228,000 | 7,583 |
| Average Assets, year-to-date | $113,480,600 | 4,270 |
| Average Assets, quarterly | $120,608,000 | 4,165 |
| Volatile liabilities | $20,756,000 | 3,810 |
| Insider loans | $1,823,000 | 2,799 |
| FHLB advances | $4,800,000 | 3,338 |
| Loans and leases held for sale | $99,000 | 1,664 |
| Unused loan commitments | $18,107,000 | 3,038 |
| Tier 1 (core) risk-based capital | $7,883,000 | 5,530 |
| Tier 2 risk-based capital | $2,023,000 | 2,084 |
| Total risk weighted assets | $98,925,000 | 3,554 |
| Total unused commitments | $18,107,000 | 3,040 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 57 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $121,905,000 | 4,128 |
| Cash and due from depository institutions | $10,417,000 | 3,026 |
| Interest-bearing balances | $67,000 | 5,743 |
| Securities | $7,031,000 | 7,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $96,618,000 | 3,413 |
| Loan loss allowance | $988,000 | 4,011 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,705,000 | 2,612 |
| Other real estate owned | $0 | 3,026 |
| Goodwill and other intangibles | $950,000 | 1,637 |
| All other assets | $3,184,000 | 3,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,905,000 | 4,128 |
| Total liabilities | $112,947,000 | 4,022 |
| Total deposits | $105,875,000 | 3,962 |
| Interest-bearing deposits | $91,148,000 | 3,906 |
| Deposits held in domestic offices | $105,875,000 | 3,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $924,000 | 2,631 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,800,000 | 3,469 |
| Subordinated debt | $1,000,000 | 262 |
| All other liabilities | $348,000 | 6,058 |
| Total equity capital | $8,958,000 | 5,221 |
| Total bank equity capital | $8,958,000 | 5,221 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,250,000 | 1,191 |
| Surplus | $3,500,000 | 4,213 |
| Undivided profits | $2,208,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 416 |
| Income earned, not collected on loans | $1,257,000 | 2,502 |
| Earning assets | $103,716,000 | 4,389 |
| Long-term assets (5+ years) | $1,658,000 | 7,444 |
| Average Assets, year-to-date | $112,023,000 | 4,325 |
| Average Assets, quarterly | $119,366,500 | 4,175 |
| Volatile liabilities | $22,564,000 | 3,582 |
| Insider loans | $1,955,000 | 2,640 |
| FHLB advances | $4,800,000 | 3,307 |
| Loans and leases held for sale | $588,000 | 1,377 |
| Unused loan commitments | $16,500,000 | 3,226 |
| Tier 1 (core) risk-based capital | $7,943,000 | 5,501 |
| Tier 2 risk-based capital | $1,988,000 | 2,108 |
| Total risk weighted assets | $97,846,000 | 3,553 |
| Total unused commitments | $16,500,000 | 3,228 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 58 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $116,828,000 | 4,268 |
| Cash and due from depository institutions | $5,171,000 | 2,974 |
| Interest-bearing balances | $34,000 | 6,202 |
| Securities | $7,234,000 | 7,157 |
| Federal funds sold & reverse repurchase agreements | $486,000 | 6,373 |
| Net loans & leases | $96,362,000 | 3,415 |
| Loan loss allowance | $978,000 | 3,984 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,685,000 | 2,586 |
| Other real estate owned | $0 | 2,974 |
| Goodwill and other intangibles | $969,000 | 1,584 |
| All other assets | $2,921,000 | 3,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,828,000 | 4,268 |
| Total liabilities | $107,775,000 | 4,158 |
| Total deposits | $102,635,000 | 4,061 |
| Interest-bearing deposits | $86,489,000 | 4,065 |
| Deposits held in domestic offices | $102,635,000 | 4,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,800,000 | 3,426 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $340,000 | 6,179 |
| Total equity capital | $9,053,000 | 5,185 |
| Total bank equity capital | $9,053,000 | 5,185 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,250,000 | 1,178 |
| Surplus | $3,500,000 | 4,166 |
| Undivided profits | $2,303,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,508,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 324 |
| Income earned, not collected on loans | $1,146,000 | 2,645 |
| Earning assets | $104,116,000 | 4,355 |
| Long-term assets (5+ years) | $3,549,000 | 6,659 |
| Average Assets, year-to-date | $108,729,000 | 4,417 |
| Average Assets, quarterly | $112,248,000 | 4,350 |
| Volatile liabilities | $21,627,000 | 3,627 |
| Insider loans | $1,253,000 | 3,534 |
| FHLB advances | $4,800,000 | 3,259 |
| Loans and leases held for sale | $724,000 | 1,561 |
| Unused loan commitments | $16,223,000 | 3,186 |
| Tier 1 (core) risk-based capital | $7,978,000 | 5,406 |
| Tier 2 risk-based capital | $978,000 | 3,689 |
| Total risk weighted assets | $97,360,000 | 3,531 |
| Total unused commitments | $16,223,000 | 3,196 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 54 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $107,668,000 | 4,470 |
| Cash and due from depository institutions | $10,389,000 | 3,142 |
| Interest-bearing balances | $95,000 | 5,461 |
| Securities | $7,189,000 | 7,223 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 7,198 |
| Net loans & leases | $82,476,000 | 3,777 |
| Loan loss allowance | $877,000 | 4,268 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,746,000 | 2,516 |
| Other real estate owned | $8,000 | 3,142 |
| Goodwill and other intangibles | $988,000 | 1,543 |
| All other assets | $2,824,000 | 3,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,668,000 | 4,470 |
| Total liabilities | $98,710,000 | 4,383 |
| Total deposits | $91,803,000 | 4,356 |
| Interest-bearing deposits | $78,681,000 | 4,360 |
| Deposits held in domestic offices | $91,803,000 | 4,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,691,000 | 2,070 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,800,000 | 3,338 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $416,000 | 5,657 |
| Total equity capital | $8,958,000 | 5,139 |
| Total bank equity capital | $8,958,000 | 5,139 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,250,000 | 1,179 |
| Surplus | $3,500,000 | 4,121 |
| Undivided profits | $2,208,000 | 6,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,378,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 323 |
| Income earned, not collected on loans | $1,137,000 | 2,700 |
| Earning assets | $89,808,000 | 4,761 |
| Long-term assets (5+ years) | $1,022,000 | 7,714 |
| Average Assets, year-to-date | $104,679,500 | 4,527 |
| Average Assets, quarterly | $104,679,500 | 4,527 |
| Volatile liabilities | $17,943,000 | 4,065 |
| Insider loans | $1,257,000 | 3,440 |
| FHLB advances | $4,800,000 | 3,173 |
| Loans and leases held for sale | $266,000 | 1,727 |
| Unused loan commitments | $13,570,000 | 3,503 |
| Tier 1 (core) risk-based capital | $7,862,000 | 5,407 |
| Tier 2 risk-based capital | $877,000 | 3,959 |
| Total risk weighted assets | $83,391,000 | 3,932 |
| Total unused commitments | $13,570,000 | 3,515 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 52 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $101,691,000 | 4,622 |
| Cash and due from depository institutions | $6,489,000 | 3,209 |
| Interest-bearing balances | $57,000 | 5,690 |
| Securities | $7,193,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $1,077,000 | 5,760 |
| Net loans & leases | $79,154,000 | 3,907 |
| Loan loss allowance | $850,000 | 4,304 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,689,000 | 2,535 |
| Other real estate owned | $150,000 | 3,209 |
| Goodwill and other intangibles | $1,006,000 | 1,513 |
| All other assets | $2,933,000 | 3,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,691,000 | 4,622 |
| Total liabilities | $93,353,000 | 4,525 |
| Total deposits | $88,008,000 | 4,469 |
| Interest-bearing deposits | $77,021,000 | 4,392 |
| Deposits held in domestic offices | $88,008,000 | 4,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,800,000 | 3,378 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $545,000 | 4,985 |
| Total equity capital | $8,338,000 | 5,355 |
| Total bank equity capital | $8,338,000 | 5,355 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $3,250,000 | 4,267 |
| Undivided profits | $2,088,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $901,000 | 224 |
| Income earned, not collected on loans | $1,283,000 | 2,506 |
| Earning assets | $87,481,000 | 4,817 |
| Long-term assets (5+ years) | $1,018,000 | 7,735 |
| Average Assets, year-to-date | $98,568,400 | 4,569 |
| Average Assets, quarterly | $100,772,000 | 4,614 |
| Volatile liabilities | $9,611,000 | 5,813 |
| Insider loans | $839,000 | 4,343 |
| FHLB advances | $4,800,000 | 3,189 |
| Loans and leases held for sale | $342,000 | 1,672 |
| Unused loan commitments | $12,001,000 | 3,676 |
| Tier 1 (core) risk-based capital | $7,208,000 | 5,658 |
| Tier 2 risk-based capital | $850,000 | 4,008 |
| Total risk weighted assets | $78,890,000 | 4,068 |
| Total unused commitments | $12,001,000 | 3,680 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $90,287,000 | 4,910 |
| Cash and due from depository institutions | $5,644,000 | 3,598 |
| Interest-bearing balances | $2,607,000 | 1,982 |
| Securities | $7,697,000 | 7,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $70,941,000 | 4,130 |
| Loan loss allowance | $763,000 | 4,439 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,019,000 | 4,007 |
| Other real estate owned | $93,000 | 3,598 |
| Goodwill and other intangibles | $1,081,000 | 1,423 |
| All other assets | $2,812,000 | 3,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,287,000 | 4,910 |
| Total liabilities | $83,207,000 | 4,812 |
| Total deposits | $76,321,000 | 4,816 |
| Interest-bearing deposits | $66,855,000 | 4,750 |
| Deposits held in domestic offices | $76,321,000 | 4,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,378,000 | 2,431 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,800,000 | 3,148 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $708,000 | 4,407 |
| Total equity capital | $7,080,000 | 5,776 |
| Total bank equity capital | $7,080,000 | 5,776 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $2,750,000 | 4,605 |
| Undivided profits | $1,830,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,183,000 | 160 |
| Income earned, not collected on loans | $1,322,000 | 2,614 |
| Earning assets | $81,245,000 | 4,930 |
| Long-term assets (5+ years) | $1,210,000 | 7,774 |
| Average Assets, year-to-date | $85,338,000 | 4,908 |
| Average Assets, quarterly | $91,363,000 | 4,827 |
| Volatile liabilities | $11,413,000 | 5,277 |
| Insider loans | $1,159,000 | 3,583 |
| FHLB advances | $4,800,000 | 2,968 |
| Loans and leases held for sale | $469,000 | 1,424 |
| Unused loan commitments | $8,420,000 | 4,298 |
| Tier 1 (core) risk-based capital | $5,827,000 | 6,359 |
| Tier 2 risk-based capital | $763,000 | 4,172 |
| Total risk weighted assets | $67,288,000 | 4,453 |
| Total unused commitments | $8,420,000 | 4,306 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $81,144,000 | 5,148 |
| Cash and due from depository institutions | $4,712,000 | 4,004 |
| Interest-bearing balances | $999,000 | 2,400 |
| Securities | $8,856,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 6,271 |
| Net loans & leases | $63,864,000 | 4,386 |
| Loan loss allowance | $708,000 | 4,544 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,671,000 | 4,527 |
| Other real estate owned | $12,000 | 4,004 |
| Goodwill and other intangibles | $3,000 | 3,116 |
| All other assets | $1,587,000 | 4,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,144,000 | 5,148 |
| Total liabilities | $75,282,000 | 5,035 |
| Total deposits | $69,752,000 | 5,010 |
| Interest-bearing deposits | $62,287,000 | 4,899 |
| Deposits held in domestic offices | $69,752,000 | 5,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,800,000 | 2,989 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $730,000 | 4,549 |
| Total equity capital | $5,862,000 | 6,460 |
| Total bank equity capital | $5,862,000 | 6,460 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $2,250,000 | 5,127 |
| Undivided profits | $1,612,000 | 6,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $507,000 | 281 |
| Income earned, not collected on loans | $1,364,000 | 1,916 |
| Earning assets | $74,158,000 | 5,163 |
| Long-term assets (5+ years) | $1,921,000 | 7,385 |
| Average Assets, year-to-date | $74,122,200 | 5,276 |
| Average Assets, quarterly | $79,750,500 | 5,144 |
| Volatile liabilities | $11,828,000 | 5,164 |
| Insider loans | $968,000 | 3,959 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $74,000 | 1,353 |
| Unused loan commitments | $7,775,000 | 4,327 |
| Tier 1 (core) risk-based capital | $5,809,000 | 6,359 |
| Tier 2 risk-based capital | $708,000 | 4,281 |
| Total risk weighted assets | $62,344,500 | 4,566 |
| Total unused commitments | $7,775,000 | 4,328 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $68,304,000 | 5,779 |
| Cash and due from depository institutions | $2,848,000 | 4,376 |
| Interest-bearing balances | $627,000 | 2,901 |
| Securities | $9,299,000 | 7,286 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $53,658,000 | 4,882 |
| Loan loss allowance | $633,000 | 4,870 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,247,000 | 5,390 |
| Other real estate owned | $43,000 | 4,376 |
| Goodwill and other intangibles | $6,000 | 3,183 |
| All other assets | $1,103,000 | 5,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,304,000 | 5,779 |
| Total liabilities | $62,816,000 | 5,684 |
| Total deposits | $57,506,000 | 5,715 |
| Interest-bearing deposits | $50,011,000 | 5,662 |
| Deposits held in domestic offices | $57,506,000 | 5,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,800,000 | 2,951 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $510,000 | 5,275 |
| Total equity capital | $5,488,000 | 6,618 |
| Total bank equity capital | $5,488,000 | 6,618 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $2,250,000 | 5,156 |
| Undivided profits | $1,238,000 | 7,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,031 |
| Income earned, not collected on loans | $925,000 | 2,479 |
| Earning assets | $63,684,000 | 5,689 |
| Long-term assets (5+ years) | $2,056,000 | 7,636 |
| Average Assets, year-to-date | $66,266,000 | 5,745 |
| Average Assets, quarterly | $68,744,500 | 5,722 |
| Volatile liabilities | $3,988,000 | 7,839 |
| Insider loans | $715,000 | 4,527 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,243,000 | 5,870 |
| Tier 1 (core) risk-based capital | $5,557,000 | 6,573 |
| Tier 2 risk-based capital | $633,000 | 4,537 |
| Total risk weighted assets | $51,029,100 | 5,143 |
| Total unused commitments | $4,243,000 | 5,877 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $62,228,000 | 6,147 |
| Cash and due from depository institutions | $2,708,000 | 4,530 |
| Interest-bearing balances | $128,000 | 4,627 |
| Securities | $6,240,000 | 8,311 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,089 |
| Net loans & leases | $49,184,000 | 4,989 |
| Loan loss allowance | $557,000 | 5,229 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,347,000 | 5,094 |
| Other real estate owned | $21,000 | 4,530 |
| Goodwill and other intangibles | $8,000 | 3,308 |
| All other assets | $970,000 | 6,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,228,000 | 6,147 |
| Total liabilities | $57,792,000 | 6,004 |
| Total deposits | $51,352,000 | 6,217 |
| Interest-bearing deposits | $45,288,000 | 6,097 |
| Deposits held in domestic offices | $51,352,000 | 6,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,800,000 | 2,109 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $640,000 | 4,908 |
| Total equity capital | $4,436,000 | 7,552 |
| Total bank equity capital | $4,436,000 | 7,552 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $1,750,000 | 5,827 |
| Undivided profits | $1,186,000 | 7,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 563 |
| Income earned, not collected on loans | $777,000 | 2,980 |
| Earning assets | $57,302,000 | 6,155 |
| Long-term assets (5+ years) | $1,851,000 | 7,826 |
| Average Assets, year-to-date | $55,178,400 | 6,374 |
| Average Assets, quarterly | $61,445,000 | 6,127 |
| Volatile liabilities | $3,219,000 | 8,121 |
| Insider loans | $636,000 | 4,665 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,897,000 | 5,404 |
| Tier 1 (core) risk-based capital | $4,392,000 | 7,434 |
| Tier 2 risk-based capital | $552,510 | 4,862 |
| Total risk weighted assets | $44,196,610 | 5,548 |
| Total unused commitments | $4,897,000 | 5,413 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $46,175,000 | 7,376 |
| Cash and due from depository institutions | $2,840,000 | 5,163 |
| Interest-bearing balances | $708,000 | 2,790 |
| Securities | $7,446,000 | 8,279 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,704 |
| Net loans & leases | $33,371,000 | 6,500 |
| Loan loss allowance | $423,000 | 6,345 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,229,000 | 5,345 |
| Other real estate owned | $48,000 | 5,163 |
| Goodwill and other intangibles | $10,000 | 3,386 |
| All other assets | $981,000 | 6,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,175,000 | 7,376 |
| Total liabilities | $42,719,000 | 7,214 |
| Total deposits | $41,180,000 | 7,158 |
| Interest-bearing deposits | $37,072,000 | 6,975 |
| Deposits held in domestic offices | $41,180,000 | 7,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $539,000 | 5,633 |
| Total equity capital | $3,456,000 | 8,559 |
| Total bank equity capital | $3,456,000 | 8,559 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,250,000 | 6,780 |
| Undivided profits | $1,206,000 | 8,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 708 |
| Income earned, not collected on loans | $659,000 | 3,587 |
| Earning assets | $41,775,000 | 7,407 |
| Long-term assets (5+ years) | $1,495,000 | 8,076 |
| Average Assets, year-to-date | $37,689,400 | 7,948 |
| Average Assets, quarterly | $45,505,000 | 7,364 |
| Volatile liabilities | $3,859,000 | 7,856 |
| Insider loans | $272,000 | 6,849 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,932,000 | 5,245 |
| Tier 1 (core) risk-based capital | $3,422,000 | 8,498 |
| Tier 2 risk-based capital | $423,000 | 5,794 |
| Total risk weighted assets | $33,978,700 | 6,539 |
| Total unused commitments | $4,932,000 | 5,250 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $30,278,000 | 9,180 |
| Cash and due from depository institutions | $1,923,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,564,000 | 8,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $19,134,000 | 8,601 |
| Loan loss allowance | $331,000 | 7,499 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,026,000 | 5,917 |
| Other real estate owned | $21,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $610,000 | 8,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,278,000 | 9,180 |
| Total liabilities | $27,684,000 | 9,078 |
| Total deposits | $27,279,000 | 8,992 |
| Interest-bearing deposits | $23,562,000 | 8,931 |
| Deposits held in domestic offices | $27,279,000 | 8,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $405,000 | 6,753 |
| Total equity capital | $2,594,000 | 9,683 |
| Total bank equity capital | $2,594,000 | 9,683 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $1,344,000 | 8,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 539 |
| Income earned, not collected on loans | $472,000 | 4,928 |
| Earning assets | $26,698,000 | 9,273 |
| Long-term assets (5+ years) | $452,000 | 9,350 |
| Average Assets, year-to-date | $30,223,200 | 9,030 |
| Average Assets, quarterly | $30,807,500 | 9,068 |
| Volatile liabilities | $1,372,000 | 10,125 |
| Insider loans | $263,000 | 7,144 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $50,000 | 1,495 |
| Unused loan commitments | $2,297,000 | 7,144 |
| Tier 1 (core) risk-based capital | $2,579,000 | 9,646 |
| Tier 2 risk-based capital | $251,310 | 7,895 |
| Total risk weighted assets | $20,025,110 | 8,635 |
| Total unused commitments | $2,297,000 | 7,158 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $29,334,000 | 9,602 |
| Cash and due from depository institutions | $1,517,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,874,000 | 9,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $18,417,000 | 8,907 |
| Loan loss allowance | $304,000 | 8,029 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $839,000 | 6,652 |
| Other real estate owned | $24,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $663,000 | 8,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,334,000 | 9,602 |
| Total liabilities | $26,865,000 | 9,498 |
| Total deposits | $25,355,000 | 9,580 |
| Interest-bearing deposits | $20,980,000 | 9,648 |
| Deposits held in domestic offices | $25,355,000 | 9,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,309 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $750,000 | 3,163 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $460,000 | 6,553 |
| Total equity capital | $2,469,000 | 10,122 |
| Total bank equity capital | $2,469,000 | 10,122 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $1,219,000 | 8,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 360 |
| Income earned, not collected on loans | $510,000 | 4,642 |
| Earning assets | $26,291,000 | 9,633 |
| Long-term assets (5+ years) | $590,000 | 9,552 |
| Average Assets, year-to-date | $30,176,400 | 9,322 |
| Average Assets, quarterly | $30,041,500 | 9,445 |
| Volatile liabilities | $1,538,000 | 10,159 |
| Insider loans | $279,000 | 7,242 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,453,000 | 8,202 |
| Tier 1 (core) risk-based capital | $2,436,000 | 10,088 |
| Tier 2 risk-based capital | $242,810 | 8,182 |
| Total risk weighted assets | $19,363,610 | 8,944 |
| Total unused commitments | $1,453,000 | 8,215 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $30,335,000 | 9,746 |
| Cash and due from depository institutions | $1,699,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,922,000 | 9,158 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
| Net loans & leases | $17,481,000 | 9,271 |
| Loan loss allowance | $265,000 | 8,865 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $862,000 | 6,640 |
| Other real estate owned | $80,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $541,000 | 9,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,335,000 | 9,746 |
| Total liabilities | $28,272,000 | 9,602 |
| Total deposits | $28,095,000 | 9,467 |
| Interest-bearing deposits | $23,988,000 | 9,422 |
| Deposits held in domestic offices | $28,095,000 | 9,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $177,000 | 9,459 |
| Total equity capital | $2,063,000 | 10,849 |
| Total bank equity capital | $2,063,000 | 10,849 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $813,000 | 9,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 414 |
| Income earned, not collected on loans | $377,000 | 5,454 |
| Earning assets | $27,153,000 | 9,779 |
| Long-term assets (5+ years) | $535,000 | 10,096 |
| Average Assets, year-to-date | $30,167,800 | 9,679 |
| Average Assets, quarterly | $30,402,500 | 9,697 |
| Volatile liabilities | $874,000 | 11,294 |
| Insider loans | $44,000 | 10,382 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,369,000 | 8,451 |
| Tier 1 (core) risk-based capital | $2,233,000 | 10,661 |
| Tier 2 risk-based capital | $230,180 | 8,570 |
| Total risk weighted assets | $18,379,580 | 9,309 |
| Total unused commitments | $1,369,000 | 8,463 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $28,880,000 | 10,327 |
| Cash and due from depository institutions | $1,984,000 | 8,210 |
| Interest-bearing balances | $293,000 | 5,189 |
| Securities | $6,101,000 | 10,725 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,962 |
| Net loans & leases | $17,948,000 | 9,281 |
| Loan loss allowance | $262,000 | 9,184 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $883,000 | 6,641 |
| Other real estate owned | $122,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $467,000 | 9,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,880,000 | 10,327 |
| Total liabilities | $26,771,000 | 10,204 |
| Total deposits | $26,465,000 | 10,108 |
| Interest-bearing deposits | $22,914,000 | 10,019 |
| Deposits held in domestic offices | $26,465,000 | 10,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $306,000 | 7,449 |
| Total equity capital | $2,109,000 | 11,153 |
| Total bank equity capital | $2,109,000 | 11,153 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $859,000 | 9,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 407 |
| Income earned, not collected on loans | $345,000 | 5,359 |
| Earning assets | $25,717,000 | 10,412 |
| Long-term assets (5+ years) | $163,000 | 11,164 |
| Average Assets, year-to-date | $28,046,800 | 10,318 |
| Average Assets, quarterly | $28,535,000 | 10,332 |
| Volatile liabilities | $939,000 | 11,488 |
| Insider loans | $40,000 | 10,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,045,000 | 9,139 |
| Tier 1 (core) risk-based capital | $2,109,000 | 11,115 |
| Tier 2 risk-based capital | $227,380 | 8,800 |
| Total risk weighted assets | $18,155,480 | 9,615 |
| Total unused commitments | $1,045,000 | 9,164 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $27,267,000 | 10,839 |
| Cash and due from depository institutions | $1,973,000 | 8,413 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $4,781,000 | 11,727 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $18,279,000 | 9,327 |
| Loan loss allowance | $263,000 | 9,380 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $848,000 | 6,871 |
| Other real estate owned | $272,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $514,000 | 9,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,267,000 | 10,839 |
| Total liabilities | $25,305,000 | 10,739 |
| Total deposits | $24,896,000 | 10,682 |
| Interest-bearing deposits | $22,090,000 | 10,520 |
| Deposits held in domestic offices | $24,896,000 | 10,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $409,000 | 6,720 |
| Total equity capital | $1,962,000 | 11,552 |
| Total bank equity capital | $1,962,000 | 11,552 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $712,000 | 10,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $402,000 | 5,028 |
| Earning assets | $23,755,000 | 10,996 |
| Long-term assets (5+ years) | $223,000 | 11,431 |
| Average Assets, year-to-date | $26,507,600 | 10,826 |
| Average Assets, quarterly | $27,159,000 | 10,810 |
| Volatile liabilities | $809,000 | 12,178 |
| Insider loans | $173,000 | 4,321 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $880,000 | 9,455 |
| Tier 1 (core) risk-based capital | $1,962,000 | 11,511 |
| Tier 2 risk-based capital | $233,100 | 8,746 |
| Total risk weighted assets | $18,617,900 | 9,640 |
| Total unused commitments | $880,000 | 9,480 |
| Derivatives | $0 | 651 |