Home > Elsa State Bank and Trust Company > Assets and Liabilities
Elsa State Bank and Trust Company, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 94 | 1,524 |
| Assets and Liabilities | ||
| Total Assets: | $193,107,000 | 2,988 |
| Cash and due from depository institutions | $12,277,000 | 1,524 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $38,428,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $133,523,000 | 2,882 |
| Loan loss allowance | $1,094,000 | 3,541 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,509,000 | 1,492 |
| Other real estate owned | $45,000 | 1,524 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,325,000 | 4,560 |
| Life insurance assets | $139,000 | 3,481 |
| Total liabilities and capital | $193,107,000 | 2,988 |
| Total liabilities | $173,168,000 | 2,964 |
| Total deposits | $171,884,000 | 2,864 |
| Interest-bearing deposits | $110,307,000 | 3,217 |
| Deposits held in domestic offices | $171,884,000 | 2,864 |
| % insured | 81.09% | 2,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,284,000 | 2,511 |
| Total equity capital | $19,939,000 | 3,158 |
| Total bank equity capital | $19,939,000 | 3,158 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $6,000,000 | 2,864 |
| Undivided profits | $12,939,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $963,000 | 2,763 |
| Earning assets | $171,951,000 | 3,069 |
| Long-term assets (5+ years) | $32,356,000 | 3,577 |
| Average Assets, year-to-date | $194,470,000 | 2,956 |
| Average Assets, quarterly | $196,104,500 | 2,950 |
| Volatile liabilities | $11,941,000 | 2,872 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,718,000 | 3,840 |
| Tier 1 (core) risk-based capital | $21,018,000 | 3,055 |
| Tier 2 risk-based capital | $1,094,000 | 3,372 |
| Total risk weighted assets | $125,053,000 | 3,063 |
| Total unused commitments | $8,718,000 | 3,840 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 95 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $199,102,000 | 2,952 |
| Cash and due from depository institutions | $18,467,000 | 1,492 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $39,800,000 | 2,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $132,139,000 | 2,896 |
| Loan loss allowance | $1,063,000 | 3,604 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,434,000 | 1,511 |
| Other real estate owned | $0 | 1,492 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,262,000 | 4,623 |
| Life insurance assets | $132,000 | 3,517 |
| Total liabilities and capital | $199,102,000 | 2,952 |
| Total liabilities | $179,761,000 | 2,902 |
| Total deposits | $178,524,000 | 2,827 |
| Interest-bearing deposits | $117,173,000 | 3,152 |
| Deposits held in domestic offices | $178,524,000 | 2,827 |
| % insured | 77.51% | 3,656 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,237,000 | 2,532 |
| Total equity capital | $19,341,000 | 3,217 |
| Total bank equity capital | $19,341,000 | 3,217 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $6,000,000 | 2,894 |
| Undivided profits | $12,341,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $866,000 | 2,906 |
| Earning assets | $171,939,000 | 3,085 |
| Long-term assets (5+ years) | $34,298,000 | 3,525 |
| Average Assets, year-to-date | $195,151,500 | 2,980 |
| Average Assets, quarterly | $195,151,500 | 2,980 |
| Volatile liabilities | $10,541,000 | 2,973 |
| Insider loans | $426,000 | 3,875 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,275,000 | 3,959 |
| Tier 1 (core) risk-based capital | $20,371,000 | 3,122 |
| Tier 2 risk-based capital | $1,063,000 | 3,429 |
| Total risk weighted assets | $124,298,000 | 3,085 |
| Total unused commitments | $8,275,000 | 3,959 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 96 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $191,201,000 | 3,047 |
| Cash and due from depository institutions | $15,662,000 | 1,502 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $40,682,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $127,636,000 | 2,978 |
| Loan loss allowance | $1,001,000 | 3,735 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,926,000 | 1,831 |
| Other real estate owned | $0 | 1,502 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,295,000 | 4,666 |
| Life insurance assets | $133,000 | 3,551 |
| Total liabilities and capital | $191,201,000 | 3,047 |
| Total liabilities | $171,624,000 | 3,013 |
| Total deposits | $170,556,000 | 2,931 |
| Interest-bearing deposits | $110,529,000 | 3,265 |
| Deposits held in domestic offices | $170,556,000 | 2,931 |
| % insured | 79.27% | 3,359 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,068,000 | 2,746 |
| Total equity capital | $19,577,000 | 3,227 |
| Total bank equity capital | $19,577,000 | 3,226 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $6,000,000 | 2,928 |
| Undivided profits | $12,577,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $945,000 | 2,866 |
| Earning assets | $168,318,000 | 3,141 |
| Long-term assets (5+ years) | $30,342,000 | 3,781 |
| Average Assets, year-to-date | $192,460,000 | 2,994 |
| Average Assets, quarterly | $192,795,000 | 3,021 |
| Volatile liabilities | $8,105,000 | 3,417 |
| Insider loans | $455,000 | 3,873 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,155,000 | 3,661 |
| Tier 1 (core) risk-based capital | $20,152,000 | 3,140 |
| Tier 2 risk-based capital | $1,001,000 | 3,540 |
| Total risk weighted assets | $118,278,000 | 3,188 |
| Total unused commitments | $10,155,000 | 3,661 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 96 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $194,389,000 | 3,032 |
| Cash and due from depository institutions | $21,084,000 | 1,521 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $42,375,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $123,800,000 | 3,050 |
| Loan loss allowance | $997,000 | 3,788 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,885,000 | 1,844 |
| Other real estate owned | $0 | 1,521 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,245,000 | 4,754 |
| Life insurance assets | $132,000 | 3,578 |
| Total liabilities and capital | $194,389,000 | 3,032 |
| Total liabilities | $174,679,000 | 2,988 |
| Total deposits | $173,298,000 | 2,910 |
| Interest-bearing deposits | $110,612,000 | 3,288 |
| Deposits held in domestic offices | $173,298,000 | 2,910 |
| % insured | 78.55% | 3,624 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,381,000 | 2,561 |
| Total equity capital | $19,710,000 | 3,264 |
| Total bank equity capital | $19,710,000 | 3,263 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $6,000,000 | 2,952 |
| Undivided profits | $12,710,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $845,000 | 3,116 |
| Earning assets | $166,175,000 | 3,184 |
| Long-term assets (5+ years) | $34,367,000 | 3,661 |
| Average Assets, year-to-date | $192,774,750 | 3,017 |
| Average Assets, quarterly | $193,437,000 | 3,028 |
| Volatile liabilities | $7,617,000 | 3,541 |
| Insider loans | $452,000 | 3,933 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,254,000 | 3,779 |
| Tier 1 (core) risk-based capital | $19,938,000 | 3,188 |
| Tier 2 risk-based capital | $997,000 | 3,583 |
| Total risk weighted assets | $115,177,000 | 3,258 |
| Total unused commitments | $9,254,000 | 3,779 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 93 | 1,580 |
| Assets and Liabilities | ||
| Total Assets: | $192,485,000 | 3,060 |
| Cash and due from depository institutions | $13,028,000 | 1,580 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $48,977,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $123,334,000 | 3,055 |
| Loan loss allowance | $972,000 | 3,830 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,654,000 | 1,903 |
| Other real estate owned | $99,000 | 1,580 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,393,000 | 4,608 |
| Life insurance assets | $124,000 | 3,585 |
| Total liabilities and capital | $192,485,000 | 3,060 |
| Total liabilities | $173,258,000 | 3,022 |
| Total deposits | $172,057,000 | 2,924 |
| Interest-bearing deposits | $112,737,000 | 3,264 |
| Deposits held in domestic offices | $172,057,000 | 2,924 |
| % insured | 78.60% | 3,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,201,000 | 2,636 |
| Total equity capital | $19,227,000 | 3,297 |
| Total bank equity capital | $19,227,000 | 3,296 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $6,000,000 | 2,970 |
| Undivided profits | $12,227,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $907,000 | 2,799 |
| Earning assets | $172,311,000 | 3,109 |
| Long-term assets (5+ years) | $37,804,000 | 3,545 |
| Average Assets, year-to-date | $192,236,670 | 3,037 |
| Average Assets, quarterly | $192,574,500 | 3,046 |
| Volatile liabilities | $7,974,000 | 3,386 |
| Insider loans | $537,000 | 3,811 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,042,000 | 4,169 |
| Tier 1 (core) risk-based capital | $19,475,000 | 3,220 |
| Tier 2 risk-based capital | $972,000 | 3,630 |
| Total risk weighted assets | $112,951,000 | 3,301 |
| Total unused commitments | $7,042,000 | 4,169 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 89 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $192,664,000 | 3,076 |
| Cash and due from depository institutions | $14,802,000 | 1,640 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $48,519,000 | 2,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $122,057,000 | 3,071 |
| Loan loss allowance | $866,000 | 4,075 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,709,000 | 1,897 |
| Other real estate owned | $59,000 | 1,640 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,518,000 | 4,537 |
| Life insurance assets | $124,000 | 3,612 |
| Total liabilities and capital | $192,664,000 | 3,076 |
| Total liabilities | $173,900,000 | 3,033 |
| Total deposits | $172,737,000 | 2,950 |
| Interest-bearing deposits | $117,453,000 | 3,235 |
| Deposits held in domestic offices | $172,737,000 | 2,950 |
| % insured | 77.16% | 3,984 |
| 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 | $1,163,000 | 2,667 |
| Total equity capital | $18,764,000 | 3,341 |
| Total bank equity capital | $18,764,000 | 3,340 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $6,000,000 | 2,997 |
| Undivided profits | $11,764,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $857,000 | 2,850 |
| Earning assets | $170,576,000 | 3,146 |
| Long-term assets (5+ years) | $46,133,000 | 3,237 |
| Average Assets, year-to-date | $192,112,500 | 3,069 |
| Average Assets, quarterly | $192,112,500 | 3,069 |
| Volatile liabilities | $9,176,000 | 3,139 |
| Insider loans | $7,401,000 | 834 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,175,000 | 4,377 |
| Tier 1 (core) risk-based capital | $19,204,000 | 3,248 |
| Tier 2 risk-based capital | $866,000 | 3,870 |
| Total risk weighted assets | $113,028,000 | 3,308 |
| Total unused commitments | $6,175,000 | 4,377 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 92 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $191,721,000 | 3,094 |
| Cash and due from depository institutions | $10,743,000 | 1,588 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $51,867,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $121,929,000 | 3,068 |
| Loan loss allowance | $889,000 | 4,045 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,678,000 | 1,899 |
| Other real estate owned | $59,000 | 1,588 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,445,000 | 4,699 |
| Life insurance assets | $124,000 | 3,628 |
| Total liabilities and capital | $191,721,000 | 3,094 |
| Total liabilities | $172,802,000 | 3,059 |
| Total deposits | $167,809,000 | 3,003 |
| Interest-bearing deposits | $115,047,000 | 3,248 |
| Deposits held in domestic offices | $167,809,000 | 3,003 |
| % insured | 77.77% | 3,926 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,047 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $993,000 | 2,866 |
| Total equity capital | $18,919,000 | 3,308 |
| Total bank equity capital | $18,919,000 | 3,306 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $6,000,000 | 3,016 |
| Undivided profits | $11,919,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,103,000 | 2,460 |
| Earning assets | $173,796,000 | 3,109 |
| Long-term assets (5+ years) | $40,749,000 | 3,443 |
| Average Assets, year-to-date | $190,422,600 | 3,055 |
| Average Assets, quarterly | $192,089,500 | 3,075 |
| Volatile liabilities | $13,127,000 | 2,665 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,763,000 | 4,088 |
| Tier 1 (core) risk-based capital | $19,669,000 | 3,187 |
| Tier 2 risk-based capital | $889,000 | 3,837 |
| Total risk weighted assets | $114,168,000 | 3,304 |
| Total unused commitments | $7,763,000 | 4,088 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 90 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $192,458,000 | 3,081 |
| Cash and due from depository institutions | $17,264,000 | 1,631 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $52,569,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $115,844,000 | 3,163 |
| Loan loss allowance | $919,000 | 4,033 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,416,000 | 1,978 |
| Other real estate owned | $0 | 1,631 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,365,000 | 4,759 |
| Life insurance assets | $124,000 | 3,636 |
| Total liabilities and capital | $192,458,000 | 3,081 |
| Total liabilities | $172,906,000 | 3,053 |
| Total deposits | $171,545,000 | 2,959 |
| Interest-bearing deposits | $112,842,000 | 3,277 |
| Deposits held in domestic offices | $171,545,000 | 2,959 |
| % insured | 76.55% | 4,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,361,000 | 2,629 |
| Total equity capital | $19,552,000 | 3,293 |
| Total bank equity capital | $19,552,000 | 3,292 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $6,000,000 | 3,044 |
| Undivided profits | $12,552,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,016,000 | 2,627 |
| Earning assets | $168,413,000 | 3,167 |
| Long-term assets (5+ years) | $41,146,000 | 3,439 |
| Average Assets, year-to-date | $190,098,000 | 3,070 |
| Average Assets, quarterly | $193,623,000 | 3,051 |
| Volatile liabilities | $8,866,000 | 3,235 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,997,000 | 4,229 |
| Tier 1 (core) risk-based capital | $19,168,000 | 3,247 |
| Tier 2 risk-based capital | $919,000 | 3,812 |
| Total risk weighted assets | $109,730,000 | 3,368 |
| Total unused commitments | $6,997,000 | 4,229 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 85 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $194,788,000 | 3,056 |
| Cash and due from depository institutions | $12,545,000 | 1,740 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $62,498,000 | 2,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $113,070,000 | 3,199 |
| Loan loss allowance | $923,000 | 4,058 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,206,000 | 2,041 |
| Other real estate owned | $0 | 1,740 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,469,000 | 4,661 |
| Life insurance assets | $119,000 | 3,658 |
| Total liabilities and capital | $194,788,000 | 3,056 |
| Total liabilities | $175,703,000 | 3,015 |
| Total deposits | $174,521,000 | 2,924 |
| Interest-bearing deposits | $112,586,000 | 3,291 |
| Deposits held in domestic offices | $174,521,000 | 2,924 |
| % insured | 76.11% | 4,450 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,182,000 | 2,752 |
| Total equity capital | $19,085,000 | 3,343 |
| Total bank equity capital | $19,085,000 | 3,342 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $6,000,000 | 3,073 |
| Undivided profits | $12,085,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,164,000 | 2,230 |
| Earning assets | $175,568,000 | 3,105 |
| Long-term assets (5+ years) | $48,139,000 | 3,164 |
| Average Assets, year-to-date | $189,311,330 | 3,093 |
| Average Assets, quarterly | $193,235,000 | 3,068 |
| Volatile liabilities | $8,105,000 | 3,342 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,453,000 | 4,369 |
| Tier 1 (core) risk-based capital | $18,694,000 | 3,292 |
| Tier 2 risk-based capital | $923,000 | 3,820 |
| Total risk weighted assets | $107,139,000 | 3,429 |
| Total unused commitments | $6,453,000 | 4,369 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 85 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $191,682,000 | 3,087 |
| Cash and due from depository institutions | $23,272,000 | 1,728 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $54,401,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $107,592,000 | 3,263 |
| Loan loss allowance | $1,017,000 | 3,912 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,158,000 | 2,066 |
| Other real estate owned | $0 | 1,728 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,259,000 | 4,858 |
| Life insurance assets | $119,000 | 3,668 |
| Total liabilities and capital | $191,682,000 | 3,087 |
| Total liabilities | $173,051,000 | 3,054 |
| Total deposits | $172,072,000 | 2,953 |
| Interest-bearing deposits | $119,621,000 | 3,205 |
| Deposits held in domestic offices | $172,072,000 | 2,953 |
| % insured | 76.36% | 4,478 |
| 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 | $979,000 | 2,985 |
| Total equity capital | $18,631,000 | 3,374 |
| Total bank equity capital | $18,631,000 | 3,374 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $6,000,000 | 3,089 |
| Undivided profits | $11,631,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,005,000 | 2,503 |
| Earning assets | $161,993,000 | 3,266 |
| Long-term assets (5+ years) | $44,409,000 | 3,352 |
| Average Assets, year-to-date | $186,573,000 | 3,132 |
| Average Assets, quarterly | $186,573,000 | 3,132 |
| Volatile liabilities | $8,408,000 | 3,269 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,675,000 | 4,374 |
| Tier 1 (core) risk-based capital | $18,469,000 | 3,307 |
| Tier 2 risk-based capital | $1,017,000 | 3,650 |
| Total risk weighted assets | $99,424,000 | 3,558 |
| Total unused commitments | $6,675,000 | 4,374 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 83 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $181,464,000 | 3,213 |
| Cash and due from depository institutions | $15,025,000 | 1,774 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $57,353,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $102,645,000 | 3,379 |
| Loan loss allowance | $935,000 | 4,091 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,168,000 | 2,083 |
| Other real estate owned | $0 | 1,774 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,273,000 | 4,932 |
| Life insurance assets | $119,000 | 3,680 |
| Total liabilities and capital | $181,464,000 | 3,213 |
| Total liabilities | $163,591,000 | 3,168 |
| Total deposits | $162,800,000 | 3,059 |
| Interest-bearing deposits | $114,779,000 | 3,281 |
| Deposits held in domestic offices | $162,800,000 | 3,059 |
| % insured | 79.82% | 3,886 |
| 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 | $791,000 | 3,225 |
| Total equity capital | $17,873,000 | 3,464 |
| Total bank equity capital | $17,873,000 | 3,464 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $6,000,000 | 3,109 |
| Undivided profits | $10,873,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,056,000 | 2,503 |
| Earning assets | $159,998,000 | 3,303 |
| Long-term assets (5+ years) | $46,337,000 | 3,314 |
| Average Assets, year-to-date | $190,158,200 | 3,052 |
| Average Assets, quarterly | $182,613,500 | 3,180 |
| Volatile liabilities | $8,120,000 | 3,356 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,181,000 | 4,068 |
| Tier 1 (core) risk-based capital | $18,057,000 | 3,365 |
| Tier 2 risk-based capital | $935,000 | 3,819 |
| Total risk weighted assets | $109,876,000 | 3,386 |
| Total unused commitments | $8,181,000 | 4,068 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 85 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $183,763,000 | 3,192 |
| Cash and due from depository institutions | $15,451,000 | 1,745 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $66,827,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $95,072,000 | 3,543 |
| Loan loss allowance | $925,000 | 4,171 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,221,000 | 2,080 |
| Other real estate owned | $59,000 | 1,745 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,133,000 | 5,132 |
| Life insurance assets | $119,000 | 3,695 |
| Total liabilities and capital | $183,763,000 | 3,192 |
| Total liabilities | $165,400,000 | 3,156 |
| Total deposits | $164,405,000 | 3,057 |
| Interest-bearing deposits | $115,141,000 | 3,297 |
| Deposits held in domestic offices | $164,405,000 | 3,057 |
| % insured | 79.18% | 4,172 |
| 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 | $995,000 | 3,111 |
| Total equity capital | $18,363,000 | 3,428 |
| Total bank equity capital | $18,363,000 | 3,427 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $6,000,000 | 3,131 |
| Undivided profits | $11,363,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $931,000 | 2,862 |
| Earning assets | $161,899,000 | 3,287 |
| Long-term assets (5+ years) | $54,088,000 | 3,061 |
| Average Assets, year-to-date | $192,331,750 | 3,050 |
| Average Assets, quarterly | $188,151,500 | 3,117 |
| Volatile liabilities | $8,107,000 | 3,403 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,969,000 | 4,332 |
| Tier 1 (core) risk-based capital | $18,132,000 | 3,379 |
| Tier 2 risk-based capital | $925,000 | 3,896 |
| Total risk weighted assets | $89,427,000 | 3,830 |
| Total unused commitments | $6,969,000 | 4,333 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 84 | 1,783 |
| Assets and Liabilities | ||
| Total Assets: | $192,540,000 | 3,078 |
| Cash and due from depository institutions | $16,518,000 | 1,783 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $72,812,000 | 1,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $96,638,000 | 3,494 |
| Loan loss allowance | $837,000 | 4,374 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,262,000 | 2,074 |
| Other real estate owned | $0 | 1,783 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,310,000 | 4,964 |
| Life insurance assets | $113,000 | 3,719 |
| Total liabilities and capital | $192,540,000 | 3,078 |
| Total liabilities | $174,980,000 | 3,029 |
| Total deposits | $174,121,000 | 2,929 |
| Interest-bearing deposits | $126,020,000 | 3,103 |
| Deposits held in domestic offices | $174,121,000 | 2,929 |
| % insured | 74.97% | 4,951 |
| 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 | $859,000 | 3,213 |
| Total equity capital | $17,560,000 | 3,509 |
| Total bank equity capital | $17,560,000 | 3,507 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $6,000,000 | 3,167 |
| Undivided profits | $10,560,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,117,000 | 2,311 |
| Earning assets | $169,450,000 | 3,193 |
| Long-term assets (5+ years) | $59,767,000 | 2,915 |
| Average Assets, year-to-date | $195,188,000 | 3,042 |
| Average Assets, quarterly | $197,132,500 | 3,033 |
| Volatile liabilities | $7,788,000 | 3,479 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,368,000 | 4,511 |
| Tier 1 (core) risk-based capital | $17,653,000 | 3,427 |
| Tier 2 risk-based capital | $837,000 | 4,082 |
| Total risk weighted assets | $93,739,000 | 3,720 |
| Total unused commitments | $6,368,000 | 4,511 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 80 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $201,725,000 | 3,005 |
| Cash and due from depository institutions | $36,526,000 | 1,847 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $65,883,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $92,828,000 | 3,569 |
| Loan loss allowance | $857,000 | 4,372 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,309,000 | 2,058 |
| Other real estate owned | $0 | 1,847 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,179,000 | 5,083 |
| Life insurance assets | $113,000 | 3,719 |
| Total liabilities and capital | $201,725,000 | 3,005 |
| Total liabilities | $184,165,000 | 2,933 |
| Total deposits | $183,395,000 | 2,846 |
| Interest-bearing deposits | $133,788,000 | 3,003 |
| Deposits held in domestic offices | $183,395,000 | 2,846 |
| % insured | 72.77% | 5,276 |
| 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 | $770,000 | 3,415 |
| Total equity capital | $17,560,000 | 3,544 |
| Total bank equity capital | $17,560,000 | 3,542 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $6,000,000 | 3,195 |
| Undivided profits | $10,560,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $954,000 | 2,594 |
| Earning assets | $158,711,000 | 3,356 |
| Long-term assets (5+ years) | $54,273,000 | 3,085 |
| Average Assets, year-to-date | $196,512,000 | 3,046 |
| Average Assets, quarterly | $196,512,000 | 3,046 |
| Volatile liabilities | $8,893,000 | 3,174 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,638,000 | 4,695 |
| Tier 1 (core) risk-based capital | $17,178,000 | 3,490 |
| Tier 2 risk-based capital | $857,000 | 4,024 |
| Total risk weighted assets | $98,753,000 | 3,609 |
| Total unused commitments | $5,638,000 | 4,695 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 74 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $191,299,000 | 3,129 |
| Cash and due from depository institutions | $26,087,000 | 2,017 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $66,396,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $92,342,000 | 3,619 |
| Loan loss allowance | $784,000 | 4,591 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,363,000 | 2,071 |
| Other real estate owned | $0 | 2,017 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,111,000 | 5,251 |
| Life insurance assets | $113,000 | 3,739 |
| Total liabilities and capital | $191,299,000 | 3,129 |
| Total liabilities | $174,262,000 | 3,068 |
| Total deposits | $173,600,000 | 2,957 |
| Interest-bearing deposits | $129,706,000 | 3,076 |
| Deposits held in domestic offices | $173,600,000 | 2,957 |
| % insured | 74.45% | 5,140 |
| 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 | $662,000 | 3,629 |
| Total equity capital | $17,037,000 | 3,609 |
| Total bank equity capital | $17,037,000 | 3,607 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $6,000,000 | 3,225 |
| Undivided profits | $10,037,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $952,000 | 2,698 |
| Earning assets | $158,738,000 | 3,367 |
| Long-term assets (5+ years) | $54,706,000 | 3,100 |
| Average Assets, year-to-date | $188,227,400 | 3,123 |
| Average Assets, quarterly | $189,365,000 | 3,140 |
| Volatile liabilities | $8,889,000 | 3,307 |
| Insider loans | $329,000 | 4,722 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,386,000 | 4,482 |
| Tier 1 (core) risk-based capital | $16,983,000 | 3,534 |
| Tier 2 risk-based capital | $784,000 | 4,284 |
| Total risk weighted assets | $110,185,000 | 3,396 |
| Total unused commitments | $6,386,000 | 4,482 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 74 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $187,431,000 | 3,190 |
| Cash and due from depository institutions | $24,619,000 | 2,027 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $68,014,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $87,636,000 | 3,737 |
| Loan loss allowance | $782,000 | 4,659 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,414,000 | 2,058 |
| Other real estate owned | $563,000 | 2,027 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,185,000 | 5,268 |
| Life insurance assets | $113,000 | 3,750 |
| Total liabilities and capital | $187,431,000 | 3,190 |
| Total liabilities | $170,503,000 | 3,124 |
| Total deposits | $169,603,000 | 3,013 |
| Interest-bearing deposits | $127,917,000 | 3,124 |
| Deposits held in domestic offices | $169,603,000 | 3,013 |
| % insured | 75.52% | 5,170 |
| 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 | $900,000 | 3,318 |
| Total equity capital | $16,928,000 | 3,629 |
| Total bank equity capital | $16,928,000 | 3,627 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $6,000,000 | 3,256 |
| Undivided profits | $9,928,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $833,000 | 3,153 |
| Earning assets | $155,650,000 | 3,405 |
| Long-term assets (5+ years) | $55,051,000 | 3,126 |
| Average Assets, year-to-date | $187,459,500 | 3,158 |
| Average Assets, quarterly | $189,447,000 | 3,159 |
| Volatile liabilities | $9,574,000 | 3,199 |
| Insider loans | $235,000 | 5,011 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,766,000 | 4,928 |
| Tier 1 (core) risk-based capital | $17,043,000 | 3,537 |
| Tier 2 risk-based capital | $782,000 | 4,328 |
| Total risk weighted assets | $105,926,000 | 3,487 |
| Total unused commitments | $4,766,000 | 4,928 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 74 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $191,463,000 | 3,151 |
| Cash and due from depository institutions | $29,614,000 | 2,035 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $64,441,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $89,888,000 | 3,684 |
| Loan loss allowance | $938,000 | 4,391 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,422,000 | 2,055 |
| Other real estate owned | $644,000 | 2,035 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,454,000 | 4,968 |
| Life insurance assets | $113,000 | 3,754 |
| Total liabilities and capital | $191,464,000 | 3,151 |
| Total liabilities | $174,711,000 | 3,090 |
| Total deposits | $173,955,000 | 2,963 |
| Interest-bearing deposits | $130,649,000 | 3,097 |
| Deposits held in domestic offices | $173,955,000 | 2,962 |
| % insured | 75.52% | 5,289 |
| 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 | $756,000 | 3,500 |
| Total equity capital | $16,753,000 | 3,643 |
| Total bank equity capital | $16,753,000 | 3,641 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $6,000,000 | 3,291 |
| Undivided profits | $9,753,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,077,000 | 2,411 |
| Earning assets | $154,329,000 | 3,430 |
| Long-term assets (5+ years) | $51,267,000 | 3,277 |
| Average Assets, year-to-date | $187,469,000 | 3,174 |
| Average Assets, quarterly | $190,128,000 | 3,156 |
| Volatile liabilities | $9,222,000 | 3,246 |
| Insider loans | $263,000 | 4,975 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,274,000 | 4,833 |
| Tier 1 (core) risk-based capital | $16,713,000 | 3,570 |
| Tier 2 risk-based capital | $938,000 | 3,979 |
| Total risk weighted assets | $109,701,000 | 3,411 |
| Total unused commitments | $5,274,000 | 4,833 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 77 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $188,793,000 | 3,199 |
| Cash and due from depository institutions | $28,776,000 | 1,965 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $62,536,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $90,356,000 | 3,654 |
| Loan loss allowance | $1,018,000 | 4,279 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,496,000 | 2,034 |
| Other real estate owned | $644,000 | 1,965 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $985,000 | 5,572 |
| Life insurance assets | $105,000 | 3,760 |
| Total liabilities and capital | $188,793,000 | 3,199 |
| Total liabilities | $172,643,000 | 3,136 |
| Total deposits | $171,964,000 | 3,026 |
| Interest-bearing deposits | $130,374,000 | 3,148 |
| Deposits held in domestic offices | $171,964,000 | 3,026 |
| % insured | 77.56% | 5,108 |
| 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 | $679,000 | 3,615 |
| Total equity capital | $16,150,000 | 3,703 |
| Total bank equity capital | $16,150,000 | 3,702 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $6,000,000 | 3,323 |
| Undivided profits | $9,150,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $842,000 | 2,936 |
| Earning assets | $152,892,000 | 3,470 |
| Long-term assets (5+ years) | $49,735,000 | 3,315 |
| Average Assets, year-to-date | $185,472,000 | 3,227 |
| Average Assets, quarterly | $185,472,000 | 3,227 |
| Volatile liabilities | $9,456,000 | 3,130 |
| Insider loans | $287,000 | 4,940 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,818,000 | 5,026 |
| Tier 1 (core) risk-based capital | $16,394,000 | 3,621 |
| Tier 2 risk-based capital | $1,018,000 | 3,814 |
| Total risk weighted assets | $109,855,000 | 3,401 |
| Total unused commitments | $4,818,000 | 5,026 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 82 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $182,151,000 | 3,276 |
| Cash and due from depository institutions | $21,039,000 | 1,851 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $62,205,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $92,163,000 | 3,649 |
| Loan loss allowance | $967,000 | 4,412 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,457,000 | 2,063 |
| Other real estate owned | $88,000 | 1,851 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,199,000 | 5,405 |
| Life insurance assets | $105,000 | 3,764 |
| Total liabilities and capital | $182,150,000 | 3,276 |
| Total liabilities | $166,519,000 | 3,218 |
| Total deposits | $165,943,000 | 3,104 |
| Interest-bearing deposits | $128,083,000 | 3,198 |
| Deposits held in domestic offices | $165,943,000 | 3,104 |
| % insured | 77.71% | 5,123 |
| 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 | $576,000 | 3,851 |
| Total equity capital | $15,631,000 | 3,763 |
| Total bank equity capital | $15,631,000 | 3,762 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $6,000,000 | 3,353 |
| Undivided profits | $8,631,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,014,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $982,000 | 2,661 |
| Earning assets | $154,368,000 | 3,453 |
| Long-term assets (5+ years) | $43,977,000 | 3,542 |
| Average Assets, year-to-date | $172,440,000 | 3,376 |
| Average Assets, quarterly | $181,342,500 | 3,278 |
| Volatile liabilities | $9,476,000 | 3,187 |
| Insider loans | $606,000 | 4,226 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,532,000 | 4,774 |
| Tier 1 (core) risk-based capital | $16,042,000 | 3,679 |
| Tier 2 risk-based capital | $967,000 | 3,943 |
| Total risk weighted assets | $109,649,000 | 3,446 |
| Total unused commitments | $5,532,000 | 4,774 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 79 | 1,924 |
| Assets and Liabilities | ||
| Total Assets: | $180,534,000 | 3,309 |
| Cash and due from depository institutions | $24,724,000 | 1,924 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $60,859,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $88,329,000 | 3,765 |
| Loan loss allowance | $809,000 | 4,821 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,467,000 | 2,064 |
| Other real estate owned | $110,000 | 1,924 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,045,000 | 5,667 |
| Life insurance assets | $105,000 | 3,742 |
| Total liabilities and capital | $180,534,000 | 3,309 |
| Total liabilities | $164,643,000 | 3,257 |
| Total deposits | $163,875,000 | 3,134 |
| Interest-bearing deposits | $123,420,000 | 3,305 |
| Deposits held in domestic offices | $163,875,000 | 3,134 |
| % insured | 80.48% | 4,842 |
| 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 | $768,000 | 3,632 |
| Total equity capital | $15,891,000 | 3,739 |
| Total bank equity capital | $15,891,000 | 3,738 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $6,000,000 | 3,372 |
| Undivided profits | $8,891,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,630,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $835,000 | 3,173 |
| Earning assets | $149,188,000 | 3,548 |
| Long-term assets (5+ years) | $47,725,000 | 3,402 |
| Average Assets, year-to-date | $170,012,250 | 3,445 |
| Average Assets, quarterly | $174,520,000 | 3,361 |
| Volatile liabilities | $8,969,000 | 3,318 |
| Insider loans | $457,000 | 4,608 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,306,000 | 4,872 |
| Tier 1 (core) risk-based capital | $16,057,000 | 3,702 |
| Tier 2 risk-based capital | $809,000 | 4,402 |
| Total risk weighted assets | $106,515,000 | 3,525 |
| Total unused commitments | $5,306,000 | 4,872 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 76 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $168,506,000 | 3,485 |
| Cash and due from depository institutions | $16,471,000 | 2,015 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $57,650,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $87,371,000 | 3,755 |
| Loan loss allowance | $843,000 | 4,765 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,451,000 | 2,073 |
| Other real estate owned | $110,000 | 2,015 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,453,000 | 5,155 |
| Life insurance assets | $98,000 | 3,736 |
| Total liabilities and capital | $168,506,000 | 3,485 |
| Total liabilities | $153,255,000 | 3,424 |
| Total deposits | $152,606,000 | 3,306 |
| Interest-bearing deposits | $113,042,000 | 3,529 |
| Deposits held in domestic offices | $152,606,000 | 3,305 |
| % insured | 85.80% | 3,705 |
| 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 | $649,000 | 3,805 |
| Total equity capital | $15,251,000 | 3,857 |
| Total bank equity capital | $15,251,000 | 3,856 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $6,000,000 | 3,390 |
| Undivided profits | $8,251,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,013,000 | 2,627 |
| Earning assets | $145,021,000 | 3,632 |
| Long-term assets (5+ years) | $37,206,000 | 3,895 |
| Average Assets, year-to-date | $166,505,000 | 3,517 |
| Average Assets, quarterly | $167,562,500 | 3,500 |
| Volatile liabilities | $9,207,000 | 3,273 |
| Insider loans | $763,000 | 4,011 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,980,000 | 4,306 |
| Tier 1 (core) risk-based capital | $15,680,000 | 3,750 |
| Tier 2 risk-based capital | $843,000 | 4,315 |
| Total risk weighted assets | $104,085,000 | 3,570 |
| Total unused commitments | $7,980,000 | 4,306 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 77 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $166,619,000 | 3,553 |
| Cash and due from depository institutions | $17,158,000 | 1,984 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $55,479,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $86,922,000 | 3,769 |
| Loan loss allowance | $742,000 | 5,068 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,328,000 | 2,132 |
| Other real estate owned | $492,000 | 1,984 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,240,000 | 5,439 |
| Life insurance assets | $98,000 | 3,731 |
| Total liabilities and capital | $166,620,000 | 3,553 |
| Total liabilities | $150,974,000 | 3,508 |
| Total deposits | $150,389,000 | 3,381 |
| Interest-bearing deposits | $112,848,000 | 3,579 |
| Deposits held in domestic offices | $150,389,000 | 3,380 |
| % insured | 84.49% | 4,114 |
| 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 | $585,000 | 4,092 |
| Total equity capital | $15,646,000 | 3,890 |
| Total bank equity capital | $15,646,000 | 3,889 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $6,000,000 | 3,423 |
| Undivided profits | $8,646,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $759,000 | 3,314 |
| Earning assets | $142,401,000 | 3,736 |
| Long-term assets (5+ years) | $34,554,000 | 4,005 |
| Average Assets, year-to-date | $165,504,500 | 3,574 |
| Average Assets, quarterly | $165,504,500 | 3,574 |
| Volatile liabilities | $9,547,000 | 3,192 |
| Insider loans | $665,000 | 4,210 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,513,000 | 4,663 |
| Tier 1 (core) risk-based capital | $15,450,000 | 3,781 |
| Tier 2 risk-based capital | $742,000 | 4,630 |
| Total risk weighted assets | $103,532,000 | 3,582 |
| Total unused commitments | $6,513,000 | 4,663 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 81 | 1,877 |
| Assets and Liabilities | ||
| Total Assets: | $164,390,000 | 3,599 |
| Cash and due from depository institutions | $16,182,000 | 1,877 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $58,191,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $82,957,000 | 3,928 |
| Loan loss allowance | $869,000 | 4,777 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,176,000 | 2,203 |
| Other real estate owned | $554,000 | 1,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,330,000 | 5,405 |
| Life insurance assets | $98,000 | 3,708 |
| Total liabilities and capital | $164,389,000 | 3,599 |
| Total liabilities | $149,159,000 | 3,540 |
| Total deposits | $148,601,000 | 3,407 |
| Interest-bearing deposits | $112,023,000 | 3,586 |
| Deposits held in domestic offices | $148,601,000 | 3,406 |
| % insured | 87.50% | 4,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $558,000 | 4,238 |
| Total equity capital | $15,230,000 | 3,984 |
| Total bank equity capital | $15,230,000 | 3,983 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $6,000,000 | 3,440 |
| Undivided profits | $8,230,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,382,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $856,000 | 3,047 |
| Earning assets | $141,148,000 | 3,741 |
| Long-term assets (5+ years) | $34,305,000 | 3,973 |
| Average Assets, year-to-date | $168,201,600 | 3,484 |
| Average Assets, quarterly | $165,388,000 | 3,573 |
| Volatile liabilities | $9,424,000 | 3,326 |
| Insider loans | $691,000 | 4,223 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,374,000 | 4,616 |
| Tier 1 (core) risk-based capital | $15,023,000 | 3,838 |
| Tier 2 risk-based capital | $869,000 | 4,279 |
| Total risk weighted assets | $100,724,000 | 3,659 |
| Total unused commitments | $6,374,000 | 4,616 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 84 | 1,819 |
| Assets and Liabilities | ||
| Total Assets: | $166,386,000 | 3,576 |
| Cash and due from depository institutions | $17,202,000 | 1,819 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $61,091,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $81,268,000 | 4,011 |
| Loan loss allowance | $895,000 | 4,807 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,882,000 | 2,340 |
| Other real estate owned | $598,000 | 1,819 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,345,000 | 5,480 |
| Life insurance assets | $98,000 | 3,689 |
| Total liabilities and capital | $166,386,000 | 3,576 |
| Total liabilities | $150,947,000 | 3,515 |
| Total deposits | $150,290,000 | 3,379 |
| Interest-bearing deposits | $113,827,000 | 3,568 |
| Deposits held in domestic offices | $150,290,000 | 3,378 |
| % insured | 84.56% | 5,240 |
| 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 | $657,000 | 4,184 |
| Total equity capital | $15,439,000 | 3,996 |
| Total bank equity capital | $15,439,000 | 3,993 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $6,000,000 | 3,470 |
| Undivided profits | $8,439,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $824,000 | 3,391 |
| Earning assets | $142,359,000 | 3,743 |
| Long-term assets (5+ years) | $34,257,000 | 3,972 |
| Average Assets, year-to-date | $169,154,500 | 3,505 |
| Average Assets, quarterly | $169,693,000 | 3,515 |
| Volatile liabilities | $9,153,000 | 3,409 |
| Insider loans | $719,000 | 4,227 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,074,000 | 4,482 |
| Tier 1 (core) risk-based capital | $15,077,000 | 3,869 |
| Tier 2 risk-based capital | $895,000 | 4,277 |
| Total risk weighted assets | $99,207,000 | 3,724 |
| Total unused commitments | $7,074,000 | 4,482 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 80 | 1,895 |
| Assets and Liabilities | ||
| Total Assets: | $173,000,000 | 3,461 |
| Cash and due from depository institutions | $20,868,000 | 1,895 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $61,926,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $83,350,000 | 3,960 |
| Loan loss allowance | $891,000 | 4,845 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,735,000 | 2,389 |
| Other real estate owned | $626,000 | 1,895 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,495,000 | 5,315 |
| Life insurance assets | $98,000 | 3,678 |
| Total liabilities and capital | $173,000,000 | 3,461 |
| Total liabilities | $158,112,000 | 3,400 |
| Total deposits | $157,517,000 | 3,269 |
| Interest-bearing deposits | $118,491,000 | 3,476 |
| Deposits held in domestic offices | $157,517,000 | 3,268 |
| % insured | 87.08% | 4,678 |
| 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 | $595,000 | 4,187 |
| Total equity capital | $14,888,000 | 4,071 |
| Total bank equity capital | $14,888,000 | 4,069 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $6,000,000 | 3,477 |
| Undivided profits | $7,888,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $934,000 | 2,907 |
| Earning assets | $145,276,000 | 3,693 |
| Long-term assets (5+ years) | $32,632,000 | 4,068 |
| Average Assets, year-to-date | $170,077,330 | 3,497 |
| Average Assets, quarterly | $171,336,000 | 3,494 |
| Volatile liabilities | $9,462,000 | 3,380 |
| Insider loans | $711,000 | 4,290 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,975,000 | 5,365 |
| Tier 1 (core) risk-based capital | $14,709,000 | 3,907 |
| Tier 2 risk-based capital | $891,000 | 4,290 |
| Total risk weighted assets | $102,013,000 | 3,673 |
| Total unused commitments | $3,975,000 | 5,365 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 79 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $169,672,000 | 3,544 |
| Cash and due from depository institutions | $18,354,000 | 1,905 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $63,143,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $81,636,000 | 4,015 |
| Loan loss allowance | $802,000 | 5,060 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,725,000 | 2,404 |
| Other real estate owned | $556,000 | 1,905 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,258,000 | 5,661 |
| Life insurance assets | $92,000 | 3,676 |
| Total liabilities and capital | $169,672,000 | 3,544 |
| Total liabilities | $155,072,000 | 3,485 |
| Total deposits | $154,489,000 | 3,351 |
| Interest-bearing deposits | $121,124,000 | 3,475 |
| Deposits held in domestic offices | $154,489,000 | 3,350 |
| % insured | 83.91% | 5,518 |
| 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 | $583,000 | 4,186 |
| Total equity capital | $14,600,000 | 4,105 |
| Total bank equity capital | $14,600,000 | 4,103 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $6,000,000 | 3,499 |
| Undivided profits | $7,600,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $730,000 | 3,578 |
| Earning assets | $144,779,000 | 3,747 |
| Long-term assets (5+ years) | $33,518,000 | 4,009 |
| Average Assets, year-to-date | $168,616,000 | 3,541 |
| Average Assets, quarterly | $168,616,000 | 3,541 |
| Volatile liabilities | $10,709,000 | 3,167 |
| Insider loans | $500,000 | 4,784 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,526,000 | 5,255 |
| Tier 1 (core) risk-based capital | $14,440,000 | 3,952 |
| Tier 2 risk-based capital | $802,000 | 4,579 |
| Total risk weighted assets | $100,356,000 | 3,727 |
| Total unused commitments | $4,526,000 | 5,255 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 84 | 1,783 |
| Assets and Liabilities | ||
| Total Assets: | $167,560,000 | 3,553 |
| Cash and due from depository institutions | $12,709,000 | 1,783 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $64,031,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $83,094,000 | 4,016 |
| Loan loss allowance | $881,000 | 4,890 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,715,000 | 2,417 |
| Other real estate owned | $1,498,000 | 1,783 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,513,000 | 5,406 |
| Life insurance assets | $92,000 | 3,663 |
| Total liabilities and capital | $167,560,000 | 3,553 |
| Total liabilities | $153,279,000 | 3,492 |
| Total deposits | $152,706,000 | 3,349 |
| Interest-bearing deposits | $122,208,000 | 3,413 |
| Deposits held in domestic offices | $152,706,000 | 3,348 |
| % insured | 86.24% | 5,016 |
| 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 | $573,000 | 4,266 |
| Total equity capital | $14,281,000 | 4,155 |
| Total bank equity capital | $14,281,000 | 4,155 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $6,000,000 | 3,520 |
| Undivided profits | $7,281,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $917,000 | 3,077 |
| Earning assets | $147,125,000 | 3,665 |
| Long-term assets (5+ years) | $9,567,000 | 5,483 |
| Average Assets, year-to-date | $165,387,400 | 3,564 |
| Average Assets, quarterly | $168,979,500 | 3,530 |
| Volatile liabilities | $10,932,000 | 3,283 |
| Insider loans | $616,000 | 4,549 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,544,000 | 4,910 |
| Tier 1 (core) risk-based capital | $14,155,000 | 3,994 |
| Tier 2 risk-based capital | $881,000 | 4,368 |
| Total risk weighted assets | $101,976,000 | 3,713 |
| Total unused commitments | $5,544,000 | 4,912 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 76 | 2,002 |
| Assets and Liabilities | ||
| Total Assets: | $170,399,000 | 3,534 |
| Cash and due from depository institutions | $15,121,000 | 2,002 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $70,025,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $78,739,000 | 4,176 |
| Loan loss allowance | $944,000 | 4,783 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,441,000 | 2,565 |
| Other real estate owned | $601,000 | 2,002 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,472,000 | 5,540 |
| Life insurance assets | $92,000 | 3,653 |
| Total liabilities and capital | $170,399,000 | 3,534 |
| Total liabilities | $156,117,000 | 3,450 |
| Total deposits | $155,455,000 | 3,292 |
| Interest-bearing deposits | $124,353,000 | 3,401 |
| Deposits held in domestic offices | $155,455,000 | 3,291 |
| % insured | 85.48% | 5,340 |
| 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 | $662,000 | 4,227 |
| Total equity capital | $14,282,000 | 4,176 |
| Total bank equity capital | $14,282,000 | 4,176 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $6,000,000 | 3,544 |
| Undivided profits | $7,282,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $844,000 | 3,434 |
| Earning assets | $148,764,000 | 3,638 |
| Long-term assets (5+ years) | $35,679,000 | 3,291 |
| Average Assets, year-to-date | $164,844,250 | 3,591 |
| Average Assets, quarterly | $167,514,500 | 3,569 |
| Volatile liabilities | $11,926,000 | 3,149 |
| Insider loans | $597,000 | 4,648 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,015,000 | 4,483 |
| Tier 1 (core) risk-based capital | $14,011,000 | 4,032 |
| Tier 2 risk-based capital | $944,000 | 4,222 |
| Total risk weighted assets | $99,053,000 | 3,796 |
| Total unused commitments | $7,015,000 | 4,487 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 83 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $164,630,000 | 3,624 |
| Cash and due from depository institutions | $13,630,000 | 1,829 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $68,354,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $76,227,000 | 4,300 |
| Loan loss allowance | $999,000 | 4,688 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,088,000 | 2,744 |
| Other real estate owned | $557,000 | 1,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,774,000 | 5,231 |
| Life insurance assets | $92,000 | 3,635 |
| Total liabilities and capital | $164,631,000 | 3,624 |
| Total liabilities | $150,757,000 | 3,549 |
| Total deposits | $150,138,000 | 3,387 |
| Interest-bearing deposits | $120,209,000 | 3,489 |
| Deposits held in domestic offices | $150,138,000 | 3,385 |
| % insured | 86.50% | 5,182 |
| 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 | $619,000 | 4,180 |
| Total equity capital | $13,874,000 | 4,214 |
| Total bank equity capital | $13,874,000 | 4,213 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $6,000,000 | 3,572 |
| Undivided profits | $6,874,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,083,000 | 2,703 |
| Earning assets | $144,581,000 | 3,712 |
| Long-term assets (5+ years) | $31,547,000 | 3,513 |
| Average Assets, year-to-date | $162,992,670 | 3,632 |
| Average Assets, quarterly | $163,384,500 | 3,635 |
| Volatile liabilities | $12,599,000 | 3,085 |
| Insider loans | $409,000 | 5,155 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,760,000 | 4,632 |
| Tier 1 (core) risk-based capital | $13,664,000 | 4,074 |
| Tier 2 risk-based capital | $999,000 | 4,101 |
| Total risk weighted assets | $95,609,000 | 3,913 |
| Total unused commitments | $6,760,000 | 4,633 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 79 | 1,934 |
| Assets and Liabilities | ||
| Total Assets: | $162,139,000 | 3,674 |
| Cash and due from depository institutions | $6,243,000 | 1,934 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $65,009,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 947 |
| Net loans & leases | $76,670,000 | 4,294 |
| Loan loss allowance | $913,000 | 4,913 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,609,000 | 3,035 |
| Other real estate owned | $320,000 | 1,934 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,688,000 | 5,392 |
| Life insurance assets | $132,000 | 3,608 |
| Total liabilities and capital | $162,139,000 | 3,674 |
| Total liabilities | $148,449,000 | 3,622 |
| Total deposits | $147,850,000 | 3,459 |
| Interest-bearing deposits | $119,170,000 | 3,556 |
| Deposits held in domestic offices | $147,850,000 | 3,456 |
| % insured | 86.66% | 5,153 |
| 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 | $599,000 | 4,128 |
| Total equity capital | $13,690,000 | 4,205 |
| Total bank equity capital | $13,690,000 | 4,204 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $6,000,000 | 3,590 |
| Undivided profits | $6,690,000 | 3,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $919,000 | 3,126 |
| Earning assets | $150,279,000 | 3,646 |
| Long-term assets (5+ years) | $27,335,000 | 3,746 |
| Average Assets, year-to-date | $162,174,000 | 3,663 |
| Average Assets, quarterly | $162,174,000 | 3,663 |
| Volatile liabilities | $10,289,000 | 3,496 |
| Insider loans | $342,000 | 5,388 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,933,000 | 5,239 |
| Tier 1 (core) risk-based capital | $13,776,000 | 4,057 |
| Tier 2 risk-based capital | $913,000 | 4,359 |
| Total risk weighted assets | $94,842,000 | 3,968 |
| Total unused commitments | $4,933,000 | 5,242 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 72 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $162,209,000 | 3,703 |
| Cash and due from depository institutions | $6,201,000 | 2,157 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $68,830,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 1,417 |
| Net loans & leases | $76,650,000 | 4,396 |
| Loan loss allowance | $820,000 | 5,147 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,300,000 | 3,237 |
| Other real estate owned | $320,000 | 2,157 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,883,000 | 5,296 |
| Life insurance assets | $132,000 | 3,626 |
| Total liabilities and capital | $162,209,000 | 3,703 |
| Total liabilities | $148,708,000 | 3,636 |
| Total deposits | $148,124,000 | 3,455 |
| Interest-bearing deposits | $119,499,000 | 3,565 |
| Deposits held in domestic offices | $148,124,000 | 3,452 |
| % insured | 86.56% | 5,125 |
| 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 | $584,000 | 4,274 |
| Total equity capital | $13,501,000 | 4,242 |
| Total bank equity capital | $13,501,000 | 4,241 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $6,000,000 | 3,600 |
| Undivided profits | $6,501,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 4,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,101,000 | 2,746 |
| Earning assets | $150,505,000 | 3,659 |
| Long-term assets (5+ years) | $28,501,000 | 3,602 |
| Average Assets, year-to-date | $158,498,200 | 3,728 |
| Average Assets, quarterly | $160,566,000 | 3,720 |
| Volatile liabilities | $45,556,000 | 2,723 |
| Insider loans | $1,588,000 | 3,250 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,499,000 | 5,343 |
| Tier 1 (core) risk-based capital | $13,604,000 | 4,093 |
| Tier 2 risk-based capital | $820,000 | 4,640 |
| Total risk weighted assets | $95,370,000 | 4,025 |
| Total unused commitments | $4,499,000 | 5,344 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 72 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $158,923,000 | 3,796 |
| Cash and due from depository institutions | $6,747,000 | 2,162 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $62,466,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $8,575,000 | 906 |
| Net loans & leases | $75,677,000 | 4,497 |
| Loan loss allowance | $866,000 | 5,072 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,117,000 | 3,394 |
| Other real estate owned | $370,000 | 2,162 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,971,000 | 5,314 |
| Life insurance assets | $132,000 | 3,648 |
| Total liabilities and capital | $158,924,000 | 3,796 |
| Total liabilities | $145,256,000 | 3,737 |
| Total deposits | $144,554,000 | 3,541 |
| Interest-bearing deposits | $117,766,000 | 3,679 |
| Deposits held in domestic offices | $144,554,000 | 3,539 |
| % insured | 88.73% | 3,969 |
| 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 | $702,000 | 4,267 |
| Total equity capital | $13,668,000 | 4,331 |
| Total bank equity capital | $13,668,000 | 4,331 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $6,000,000 | 3,607 |
| Undivided profits | $6,668,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $943,000 | 3,390 |
| Earning assets | $146,718,000 | 3,766 |
| Long-term assets (5+ years) | $23,897,000 | 3,860 |
| Average Assets, year-to-date | $157,570,500 | 3,805 |
| Average Assets, quarterly | $158,438,000 | 3,798 |
| Volatile liabilities | $46,999,000 | 2,742 |
| Insider loans | $1,646,000 | 3,228 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,644,000 | 5,788 |
| Tier 1 (core) risk-based capital | $13,379,000 | 4,212 |
| Tier 2 risk-based capital | $866,000 | 4,589 |
| Total risk weighted assets | $93,910,000 | 4,125 |
| Total unused commitments | $3,644,000 | 5,791 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 72 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $157,953,000 | 3,830 |
| Cash and due from depository institutions | $7,919,000 | 2,197 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $68,199,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 3,482 |
| Net loans & leases | $75,281,000 | 4,545 |
| Loan loss allowance | $891,000 | 5,015 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,283,000 | 3,319 |
| Other real estate owned | $370,000 | 2,197 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,051,000 | 5,257 |
| Life insurance assets | $118,000 | 3,672 |
| Total liabilities and capital | $157,953,000 | 3,830 |
| Total liabilities | $144,595,000 | 3,766 |
| Total deposits | $143,928,000 | 3,552 |
| Interest-bearing deposits | $115,943,000 | 3,735 |
| Deposits held in domestic offices | $143,928,000 | 3,551 |
| % insured | 87.62% | 4,427 |
| 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 | $667,000 | 4,239 |
| Total equity capital | $13,358,000 | 4,398 |
| Total bank equity capital | $13,358,000 | 4,397 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $6,000,000 | 3,621 |
| Undivided profits | $6,358,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,133,000 | 2,799 |
| Earning assets | $144,330,000 | 3,815 |
| Long-term assets (5+ years) | $33,404,000 | 3,203 |
| Average Assets, year-to-date | $157,119,670 | 3,843 |
| Average Assets, quarterly | $160,630,000 | 3,780 |
| Volatile liabilities | $46,979,000 | 2,794 |
| Insider loans | $1,748,000 | 3,180 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,549,000 | 5,889 |
| Tier 1 (core) risk-based capital | $13,058,000 | 4,290 |
| Tier 2 risk-based capital | $891,000 | 4,545 |
| Total risk weighted assets | $93,430,000 | 4,166 |
| Total unused commitments | $3,549,000 | 5,891 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 71 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $163,307,000 | 3,788 |
| Cash and due from depository institutions | $12,042,000 | 2,259 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $69,573,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,057 |
| Net loans & leases | $72,171,000 | 4,719 |
| Loan loss allowance | $804,000 | 5,267 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,267,000 | 3,386 |
| Other real estate owned | $392,000 | 2,259 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,912,000 | 5,495 |
| Life insurance assets | $118,000 | 3,698 |
| Total liabilities and capital | $163,307,000 | 3,788 |
| Total liabilities | $150,065,000 | 3,724 |
| Total deposits | $149,387,000 | 3,509 |
| Interest-bearing deposits | $116,512,000 | 3,774 |
| Deposits held in domestic offices | $149,387,000 | 3,507 |
| % insured | 84.63% | 5,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $678,000 | 4,215 |
| Total equity capital | $13,242,000 | 4,428 |
| Total bank equity capital | $13,242,000 | 4,428 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $6,000,000 | 3,663 |
| Undivided profits | $6,242,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 5,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $955,000 | 3,370 |
| Earning assets | $145,694,000 | 3,855 |
| Long-term assets (5+ years) | $30,691,000 | 3,376 |
| Average Assets, year-to-date | $156,703,000 | 3,899 |
| Average Assets, quarterly | $156,703,000 | 3,899 |
| Volatile liabilities | $45,884,000 | 2,910 |
| Insider loans | $1,692,000 | 3,307 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,255,000 | 5,758 |
| Tier 1 (core) risk-based capital | $13,052,000 | 4,321 |
| Tier 2 risk-based capital | $804,000 | 4,821 |
| Total risk weighted assets | $92,589,000 | 4,273 |
| Total unused commitments | $4,255,000 | 5,760 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 74 | 2,201 |
| Assets and Liabilities | ||
| Total Assets: | $150,099,000 | 4,028 |
| Cash and due from depository institutions | $6,261,000 | 2,201 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $64,986,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
| Net loans & leases | $70,123,000 | 4,860 |
| Loan loss allowance | $856,000 | 5,154 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,288,000 | 3,412 |
| Other real estate owned | $386,000 | 2,201 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,055,000 | 5,414 |
| Life insurance assets | $118,000 | 3,703 |
| Total liabilities and capital | $150,099,000 | 4,028 |
| Total liabilities | $136,994,000 | 3,990 |
| Total deposits | $136,341,000 | 3,755 |
| Interest-bearing deposits | $111,223,000 | 3,879 |
| Deposits held in domestic offices | $136,341,000 | 3,754 |
| % insured | 88.48% | 4,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $653,000 | 4,323 |
| Total equity capital | $13,105,000 | 4,451 |
| Total bank equity capital | $13,105,000 | 4,451 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $6,000,000 | 3,679 |
| Undivided profits | $6,105,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,092,000 | 3,089 |
| Earning assets | $138,109,000 | 4,010 |
| Long-term assets (5+ years) | $25,542,000 | 3,691 |
| Average Assets, year-to-date | $145,343,400 | 4,023 |
| Average Assets, quarterly | $149,150,000 | 4,030 |
| Volatile liabilities | $43,621,000 | 3,052 |
| Insider loans | $1,762,000 | 3,279 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,426,000 | 7,039 |
| Tier 1 (core) risk-based capital | $12,783,000 | 4,398 |
| Tier 2 risk-based capital | $856,000 | 4,697 |
| Total risk weighted assets | $88,032,000 | 4,454 |
| Total unused commitments | $1,426,000 | 7,040 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 72 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $148,201,000 | 4,068 |
| Cash and due from depository institutions | $5,910,000 | 2,276 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $71,607,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,028 |
| Net loans & leases | $63,697,000 | 5,163 |
| Loan loss allowance | $877,000 | 5,033 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,342,000 | 3,404 |
| Other real estate owned | $425,000 | 2,276 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,295,000 | 6,024 |
| Life insurance assets | $118,000 | 3,715 |
| Total liabilities and capital | $148,201,000 | 4,068 |
| Total liabilities | $135,093,000 | 4,009 |
| Total deposits | $134,353,000 | 3,776 |
| Interest-bearing deposits | $109,968,000 | 3,909 |
| Deposits held in domestic offices | $134,353,000 | 3,775 |
| % insured | 87.84% | 4,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $740,000 | 4,461 |
| Total equity capital | $13,108,000 | 4,555 |
| Total bank equity capital | $13,108,000 | 4,555 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $6,000,000 | 3,688 |
| Undivided profits | $6,108,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 5,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $959,000 | 3,704 |
| Earning assets | $137,229,000 | 4,047 |
| Long-term assets (5+ years) | $26,825,000 | 3,599 |
| Average Assets, year-to-date | $144,154,500 | 4,068 |
| Average Assets, quarterly | $146,136,000 | 4,078 |
| Volatile liabilities | $42,736,000 | 3,119 |
| Insider loans | $2,064,000 | 3,025 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,254,000 | 6,246 |
| Tier 1 (core) risk-based capital | $12,668,000 | 4,493 |
| Tier 2 risk-based capital | $877,000 | 4,633 |
| Total risk weighted assets | $82,475,000 | 4,669 |
| Total unused commitments | $3,254,000 | 6,250 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 70 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $144,071,000 | 4,136 |
| Cash and due from depository institutions | $6,053,000 | 2,382 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $69,680,000 | 1,780 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,459 |
| Net loans & leases | $59,958,000 | 5,328 |
| Loan loss allowance | $924,000 | 4,862 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,364,000 | 3,426 |
| Other real estate owned | $106,000 | 2,382 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,385,000 | 5,921 |
| Life insurance assets | $118,000 | 3,750 |
| Total liabilities and capital | $144,071,000 | 4,136 |
| Total liabilities | $131,981,000 | 4,090 |
| Total deposits | $131,290,000 | 3,849 |
| Interest-bearing deposits | $105,926,000 | 4,017 |
| Deposits held in domestic offices | $131,290,000 | 3,847 |
| % insured | 77.56% | 4,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $691,000 | 4,602 |
| Total equity capital | $12,090,000 | 4,781 |
| Total bank equity capital | $12,090,000 | 4,781 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $6,000,000 | 3,710 |
| Undivided profits | $5,090,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 5,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,056,000 | 3,271 |
| Earning assets | $133,163,000 | 4,119 |
| Long-term assets (5+ years) | $27,514,000 | 3,504 |
| Average Assets, year-to-date | $142,805,670 | 4,118 |
| Average Assets, quarterly | $144,653,000 | 4,117 |
| Volatile liabilities | $38,012,000 | 3,404 |
| Insider loans | $2,054,000 | 3,078 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,150,000 | 6,910 |
| Tier 1 (core) risk-based capital | $11,733,000 | 4,754 |
| Tier 2 risk-based capital | $924,000 | 4,466 |
| Total risk weighted assets | $78,785,000 | 4,796 |
| Total unused commitments | $2,150,000 | 6,913 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 73 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $145,235,000 | 4,137 |
| Cash and due from depository institutions | $6,184,000 | 2,294 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $70,016,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,960 |
| Net loans & leases | $60,589,000 | 5,304 |
| Loan loss allowance | $823,000 | 5,055 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,404,000 | 3,428 |
| Other real estate owned | $301,000 | 2,294 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,316,000 | 6,033 |
| Life insurance assets | $107,000 | 3,791 |
| Total liabilities and capital | $145,235,000 | 4,137 |
| Total liabilities | $132,611,000 | 4,071 |
| Total deposits | $131,987,000 | 3,817 |
| Interest-bearing deposits | $107,036,000 | 3,974 |
| Deposits held in domestic offices | $131,987,000 | 3,815 |
| % insured | 77.27% | 4,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $624,000 | 4,731 |
| Total equity capital | $12,624,000 | 4,683 |
| Total bank equity capital | $12,624,000 | 4,682 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $6,000,000 | 3,703 |
| Undivided profits | $5,624,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,066,000 | 3,251 |
| Earning assets | $134,030,000 | 4,109 |
| Long-term assets (5+ years) | $25,447,000 | 3,626 |
| Average Assets, year-to-date | $142,173,000 | 4,147 |
| Average Assets, quarterly | $142,173,000 | 4,147 |
| Volatile liabilities | $35,691,000 | 3,557 |
| Insider loans | $2,201,000 | 2,952 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,918,000 | 7,111 |
| Tier 1 (core) risk-based capital | $12,116,000 | 4,695 |
| Tier 2 risk-based capital | $823,000 | 4,750 |
| Total risk weighted assets | $79,349,000 | 4,801 |
| Total unused commitments | $1,918,000 | 7,111 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 68 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $139,111,000 | 4,197 |
| Cash and due from depository institutions | $5,010,000 | 2,473 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $66,980,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $534,000 | 4,441 |
| Net loans & leases | $61,724,000 | 5,295 |
| Loan loss allowance | $907,000 | 4,804 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,426,000 | 3,434 |
| Other real estate owned | $122,000 | 2,473 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,315,000 | 6,109 |
| Life insurance assets | $107,000 | 3,810 |
| Total liabilities and capital | $139,111,000 | 4,197 |
| Total liabilities | $126,353,000 | 4,164 |
| Total deposits | $125,674,000 | 3,891 |
| Interest-bearing deposits | $102,278,000 | 4,029 |
| Deposits held in domestic offices | $125,674,000 | 3,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $679,000 | 4,593 |
| Total equity capital | $12,758,000 | 4,650 |
| Total bank equity capital | $12,758,000 | 4,650 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $6,000,000 | 3,693 |
| Undivided profits | $5,758,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,145,000 | 3,233 |
| Earning assets | $129,238,000 | 4,157 |
| Long-term assets (5+ years) | $23,395,000 | 3,730 |
| Average Assets, year-to-date | $135,760,600 | 4,166 |
| Average Assets, quarterly | $137,630,500 | 4,195 |
| Volatile liabilities | $36,370,000 | 3,445 |
| Insider loans | $2,088,000 | 3,080 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,963,000 | 7,057 |
| Tier 1 (core) risk-based capital | $12,061,000 | 4,702 |
| Tier 2 risk-based capital | $907,000 | 4,488 |
| Total risk weighted assets | $80,062,000 | 4,775 |
| Total unused commitments | $1,963,000 | 7,060 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 72 | 2,369 |
| Assets and Liabilities | ||
| Total Assets: | $136,150,000 | 4,242 |
| Cash and due from depository institutions | $5,323,000 | 2,369 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $58,987,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $6,675,000 | 1,792 |
| Net loans & leases | $60,379,000 | 5,358 |
| Loan loss allowance | $876,000 | 4,757 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,414,000 | 3,443 |
| Other real estate owned | $135,000 | 2,369 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,237,000 | 6,309 |
| Life insurance assets | $107,000 | 3,831 |
| Total liabilities and capital | $136,150,000 | 4,242 |
| Total liabilities | $123,763,000 | 4,183 |
| Total deposits | $122,903,000 | 3,906 |
| Interest-bearing deposits | $99,689,000 | 4,054 |
| Deposits held in domestic offices | $122,903,000 | 3,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $860,000 | 4,199 |
| Total equity capital | $12,387,000 | 4,780 |
| Total bank equity capital | $12,387,000 | 4,780 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $6,000,000 | 3,691 |
| Undivided profits | $5,387,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,074,000 | 3,621 |
| Earning assets | $126,041,000 | 4,215 |
| Long-term assets (5+ years) | $21,543,000 | 3,829 |
| Average Assets, year-to-date | $134,923,000 | 4,197 |
| Average Assets, quarterly | $135,764,500 | 4,232 |
| Volatile liabilities | $37,854,000 | 3,270 |
| Insider loans | $1,643,000 | 3,511 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,990,000 | 6,704 |
| Tier 1 (core) risk-based capital | $12,071,000 | 4,768 |
| Tier 2 risk-based capital | $876,000 | 4,509 |
| Total risk weighted assets | $77,728,000 | 4,852 |
| Total unused commitments | $2,990,000 | 6,707 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 70 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $135,379,000 | 4,276 |
| Cash and due from depository institutions | $5,749,000 | 2,458 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $58,085,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,576 |
| Net loans & leases | $62,501,000 | 5,241 |
| Loan loss allowance | $885,000 | 4,697 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,398,000 | 3,440 |
| Other real estate owned | $135,000 | 2,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,361,000 | 6,075 |
| Life insurance assets | $107,000 | 3,863 |
| Total liabilities and capital | $135,379,000 | 4,276 |
| Total liabilities | $123,164,000 | 4,209 |
| Total deposits | $122,227,000 | 3,940 |
| Interest-bearing deposits | $99,953,000 | 4,060 |
| Deposits held in domestic offices | $122,227,000 | 3,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $937,000 | 3,991 |
| Total equity capital | $12,215,000 | 4,825 |
| Total bank equity capital | $12,215,000 | 4,825 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $6,000,000 | 3,686 |
| Undivided profits | $5,215,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,177,000 | 3,226 |
| Earning assets | $124,736,000 | 4,257 |
| Long-term assets (5+ years) | $21,362,000 | 3,816 |
| Average Assets, year-to-date | $134,514,000 | 4,226 |
| Average Assets, quarterly | $135,538,500 | 4,247 |
| Volatile liabilities | $39,584,000 | 3,167 |
| Insider loans | $2,158,000 | 2,994 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,865,000 | 7,277 |
| Tier 1 (core) risk-based capital | $11,998,000 | 4,792 |
| Tier 2 risk-based capital | $885,000 | 4,476 |
| Total risk weighted assets | $79,264,000 | 4,777 |
| Total unused commitments | $1,865,000 | 7,278 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $135,698,000 | 4,243 |
| Cash and due from depository institutions | $7,126,000 | 2,493 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $55,636,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $3,615,000 | 3,898 |
| Net loans & leases | $64,644,000 | 5,103 |
| Loan loss allowance | $891,000 | 4,594 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,314,000 | 3,470 |
| Other real estate owned | $77,000 | 2,493 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,286,000 | 6,102 |
| Life insurance assets | $96,000 | 3,891 |
| Total liabilities and capital | $135,698,000 | 4,243 |
| Total liabilities | $123,180,000 | 4,184 |
| Total deposits | $122,251,000 | 3,935 |
| Interest-bearing deposits | $98,439,000 | 4,102 |
| Deposits held in domestic offices | $122,251,000 | 3,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $929,000 | 4,208 |
| Total equity capital | $12,518,000 | 4,836 |
| Total bank equity capital | $12,518,000 | 4,836 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $6,000,000 | 3,660 |
| Undivided profits | $5,518,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 4,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,102,000 | 3,443 |
| Earning assets | $123,895,000 | 4,265 |
| Long-term assets (5+ years) | $21,571,000 | 3,711 |
| Average Assets, year-to-date | $134,081,500 | 4,243 |
| Average Assets, quarterly | $134,081,500 | 4,243 |
| Volatile liabilities | $35,657,000 | 3,391 |
| Insider loans | $2,102,000 | 2,979 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,480,000 | 7,515 |
| Tier 1 (core) risk-based capital | $11,865,000 | 4,839 |
| Tier 2 risk-based capital | $891,000 | 4,381 |
| Total risk weighted assets | $81,554,000 | 4,672 |
| Total unused commitments | $1,480,000 | 7,519 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 66 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $132,465,000 | 4,263 |
| Cash and due from depository institutions | $6,508,000 | 2,614 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $55,552,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $65,587,000 | 5,046 |
| Loan loss allowance | $884,000 | 4,591 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,322,000 | 3,445 |
| Other real estate owned | $180,000 | 2,614 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,316,000 | 6,114 |
| Life insurance assets | $96,000 | 3,900 |
| Total liabilities and capital | $132,465,000 | 4,263 |
| Total liabilities | $119,932,000 | 4,229 |
| Total deposits | $119,022,000 | 3,971 |
| Interest-bearing deposits | $96,561,000 | 4,124 |
| Deposits held in domestic offices | $119,022,000 | 3,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $910,000 | 4,240 |
| Total equity capital | $12,533,000 | 4,754 |
| Total bank equity capital | $12,533,000 | 4,754 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $6,000,000 | 3,630 |
| Undivided profits | $5,533,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,157,000 | 3,533 |
| Earning assets | $121,139,000 | 4,277 |
| Long-term assets (5+ years) | $16,717,000 | 4,004 |
| Average Assets, year-to-date | $137,340,800 | 4,061 |
| Average Assets, quarterly | $133,480,000 | 4,224 |
| Volatile liabilities | $34,558,000 | 3,473 |
| Insider loans | $1,850,000 | 3,195 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,997,000 | 7,228 |
| Tier 1 (core) risk-based capital | $12,155,000 | 4,743 |
| Tier 2 risk-based capital | $884,000 | 4,397 |
| Total risk weighted assets | $81,790,000 | 4,626 |
| Total unused commitments | $1,997,000 | 7,228 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $134,495,000 | 4,196 |
| Cash and due from depository institutions | $5,752,000 | 2,493 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $55,176,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $1,442,000 | 4,585 |
| Net loans & leases | $67,136,000 | 4,966 |
| Loan loss allowance | $961,000 | 4,297 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,382,000 | 3,355 |
| Other real estate owned | $315,000 | 2,493 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,292,000 | 6,266 |
| Life insurance assets | $96,000 | 3,875 |
| Total liabilities and capital | $134,495,000 | 4,196 |
| Total liabilities | $122,488,000 | 4,133 |
| Total deposits | $121,473,000 | 3,905 |
| Interest-bearing deposits | $98,895,000 | 4,029 |
| Deposits held in domestic offices | $121,473,000 | 3,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,015,000 | 4,043 |
| Total equity capital | $12,007,000 | 4,860 |
| Total bank equity capital | $12,007,000 | 4,860 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $6,000,000 | 3,576 |
| Undivided profits | $5,007,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,164,000 | 3,739 |
| Earning assets | $123,754,000 | 4,185 |
| Long-term assets (5+ years) | $15,181,000 | 4,082 |
| Average Assets, year-to-date | $138,559,750 | 4,037 |
| Average Assets, quarterly | $136,438,000 | 4,131 |
| Volatile liabilities | $36,670,000 | 3,265 |
| Insider loans | $1,682,000 | 3,360 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,011,000 | 7,233 |
| Tier 1 (core) risk-based capital | $11,877,000 | 4,790 |
| Tier 2 risk-based capital | $961,000 | 4,116 |
| Total risk weighted assets | $82,950,000 | 4,559 |
| Total unused commitments | $2,011,000 | 7,236 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 70 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $138,381,000 | 4,121 |
| Cash and due from depository institutions | $6,446,000 | 2,517 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $53,550,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 4,099 |
| Net loans & leases | $70,999,000 | 4,795 |
| Loan loss allowance | $1,239,000 | 3,628 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,429,000 | 3,317 |
| Other real estate owned | $416,000 | 2,517 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,331,000 | 6,139 |
| Life insurance assets | $96,000 | 3,902 |
| Total liabilities and capital | $138,381,000 | 4,121 |
| Total liabilities | $127,430,000 | 4,017 |
| Total deposits | $126,452,000 | 3,782 |
| Interest-bearing deposits | $102,793,000 | 3,922 |
| Deposits held in domestic offices | $126,452,000 | 3,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $978,000 | 3,929 |
| Total equity capital | $10,951,000 | 5,102 |
| Total bank equity capital | $10,951,000 | 5,102 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $6,000,000 | 3,575 |
| Undivided profits | $3,951,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,192,000 | 3,416 |
| Earning assets | $126,759,000 | 4,100 |
| Long-term assets (5+ years) | $13,726,000 | 4,205 |
| Average Assets, year-to-date | $139,914,670 | 4,035 |
| Average Assets, quarterly | $139,333,500 | 4,063 |
| Volatile liabilities | $40,355,000 | 2,990 |
| Insider loans | $1,548,000 | 3,493 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $774,000 | 7,946 |
| Tier 1 (core) risk-based capital | $11,269,000 | 4,967 |
| Tier 2 risk-based capital | $1,090,000 | 3,787 |
| Total risk weighted assets | $87,027,000 | 4,425 |
| Total unused commitments | $774,000 | 7,949 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 69 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $140,286,000 | 4,073 |
| Cash and due from depository institutions | $7,597,000 | 2,526 |
| Interest-bearing balances | $951,000 | 2,598 |
| Securities | $53,901,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 4,486 |
| Net loans & leases | $70,994,000 | 4,758 |
| Loan loss allowance | $1,242,000 | 3,597 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,467,000 | 3,257 |
| Other real estate owned | $238,000 | 2,526 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,259,000 | 6,189 |
| Life insurance assets | $64,000 | 3,964 |
| Total liabilities and capital | $140,286,000 | 4,073 |
| Total liabilities | $129,806,000 | 3,964 |
| Total deposits | $128,793,000 | 3,756 |
| Interest-bearing deposits | $106,307,000 | 3,840 |
| Deposits held in domestic offices | $128,793,000 | 3,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,013,000 | 3,869 |
| Total equity capital | $10,480,000 | 5,234 |
| Total bank equity capital | $10,480,000 | 5,234 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $6,000,000 | 3,533 |
| Undivided profits | $3,480,000 | 5,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,150,000 | 3,409 |
| Earning assets | $128,676,000 | 4,071 |
| Long-term assets (5+ years) | $14,435,000 | 4,054 |
| Average Assets, year-to-date | $140,681,500 | 4,040 |
| Average Assets, quarterly | $140,681,500 | 4,040 |
| Volatile liabilities | $42,372,000 | 2,835 |
| Insider loans | $1,602,000 | 3,410 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,065,000 | 7,805 |
| Tier 1 (core) risk-based capital | $10,612,000 | 5,133 |
| Tier 2 risk-based capital | $1,092,000 | 3,771 |
| Total risk weighted assets | $87,198,000 | 4,382 |
| Total unused commitments | $1,065,000 | 7,805 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 69 | 2,543 |
| Assets and Liabilities | ||
| Total Assets: | $141,077,000 | 4,028 |
| Cash and due from depository institutions | $9,182,000 | 2,543 |
| Interest-bearing balances | $950,000 | 2,544 |
| Securities | $49,463,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $3,603,000 | 3,449 |
| Net loans & leases | $73,622,000 | 4,633 |
| Loan loss allowance | $1,177,000 | 3,714 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,503,000 | 3,205 |
| Other real estate owned | $377,000 | 2,543 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,327,000 | 6,144 |
| Life insurance assets | $64,000 | 3,957 |
| Total liabilities and capital | $141,077,000 | 4,028 |
| Total liabilities | $131,036,000 | 3,924 |
| Total deposits | $130,087,000 | 3,698 |
| Interest-bearing deposits | $106,782,000 | 3,765 |
| Deposits held in domestic offices | $130,087,000 | 3,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $949,000 | 3,980 |
| Total equity capital | $10,041,000 | 5,330 |
| Total bank equity capital | $10,041,000 | 5,330 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $6,000,000 | 3,492 |
| Undivided profits | $3,041,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,130,000 | 3,568 |
| Earning assets | $127,638,000 | 4,062 |
| Long-term assets (5+ years) | $13,343,000 | 4,162 |
| Average Assets, year-to-date | $142,590,400 | 3,889 |
| Average Assets, quarterly | $140,289,500 | 4,005 |
| Volatile liabilities | $42,144,000 | 2,991 |
| Insider loans | $1,437,000 | 3,585 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,193,000 | 7,732 |
| Tier 1 (core) risk-based capital | $10,259,000 | 5,194 |
| Tier 2 risk-based capital | $1,126,000 | 3,665 |
| Total risk weighted assets | $89,992,000 | 4,254 |
| Total unused commitments | $1,193,000 | 7,733 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 76 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $139,502,000 | 4,025 |
| Cash and due from depository institutions | $9,395,000 | 2,332 |
| Interest-bearing balances | $964,000 | 2,465 |
| Securities | $46,013,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,966 |
| Net loans & leases | $76,901,000 | 4,528 |
| Loan loss allowance | $1,613,000 | 2,964 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,556,000 | 3,137 |
| Other real estate owned | $478,000 | 2,332 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,284,000 | 6,251 |
| Life insurance assets | $64,000 | 3,937 |
| Total liabilities and capital | $139,502,000 | 4,025 |
| Total liabilities | $129,824,000 | 3,916 |
| Total deposits | $128,861,000 | 3,669 |
| Interest-bearing deposits | $104,495,000 | 3,775 |
| Deposits held in domestic offices | $128,861,000 | 3,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $963,000 | 3,934 |
| Total equity capital | $9,678,000 | 5,446 |
| Total bank equity capital | $9,678,000 | 5,446 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $6,000,000 | 3,456 |
| Undivided profits | $2,678,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,130,000 | 3,587 |
| Earning assets | $125,753,000 | 4,067 |
| Long-term assets (5+ years) | $9,403,000 | 4,736 |
| Average Assets, year-to-date | $142,968,750 | 3,891 |
| Average Assets, quarterly | $141,588,500 | 3,968 |
| Volatile liabilities | $41,143,000 | 3,025 |
| Insider loans | $767,000 | 4,716 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,398,000 | 7,102 |
| Tier 1 (core) risk-based capital | $10,008,000 | 5,268 |
| Tier 2 risk-based capital | $1,159,000 | 3,593 |
| Total risk weighted assets | $92,255,000 | 4,175 |
| Total unused commitments | $2,398,000 | 7,103 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 81 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $143,675,000 | 3,931 |
| Cash and due from depository institutions | $8,122,000 | 2,174 |
| Interest-bearing balances | $915,000 | 2,535 |
| Securities | $49,024,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,347 |
| Net loans & leases | $80,038,000 | 4,366 |
| Loan loss allowance | $1,418,000 | 3,256 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,581,000 | 3,097 |
| Other real estate owned | $319,000 | 2,174 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,441,000 | 5,911 |
| Life insurance assets | $61,000 | 3,928 |
| Total liabilities and capital | $143,675,000 | 3,931 |
| Total liabilities | $134,287,000 | 3,796 |
| Total deposits | $133,379,000 | 3,554 |
| Interest-bearing deposits | $109,721,000 | 3,605 |
| Deposits held in domestic offices | $133,379,000 | 3,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $908,000 | 3,788 |
| Total equity capital | $9,388,000 | 5,419 |
| Total bank equity capital | $9,388,000 | 5,419 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $6,000,000 | 3,409 |
| Undivided profits | $2,388,000 | 6,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,270,000 | 2,934 |
| Earning assets | $131,127,000 | 3,925 |
| Long-term assets (5+ years) | $9,242,000 | 4,731 |
| Average Assets, year-to-date | $144,124,330 | 3,874 |
| Average Assets, quarterly | $145,189,500 | 3,877 |
| Volatile liabilities | $45,047,000 | 2,798 |
| Insider loans | $1,287,000 | 3,760 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,496,000 | 6,697 |
| Tier 1 (core) risk-based capital | $9,896,000 | 5,228 |
| Tier 2 risk-based capital | $1,200,000 | 3,488 |
| Total risk weighted assets | $95,813,000 | 4,033 |
| Total unused commitments | $3,496,000 | 6,698 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 80 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $146,704,000 | 3,838 |
| Cash and due from depository institutions | $7,772,000 | 2,183 |
| Interest-bearing balances | $964,000 | 2,611 |
| Securities | $47,883,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,619 |
| Net loans & leases | $80,712,000 | 4,291 |
| Loan loss allowance | $1,603,000 | 2,905 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,590,000 | 3,032 |
| Other real estate owned | $459,000 | 2,183 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,263,000 | 6,123 |
| Life insurance assets | $61,000 | 3,892 |
| Total liabilities and capital | $146,704,000 | 3,838 |
| Total liabilities | $137,565,000 | 3,705 |
| Total deposits | $136,734,000 | 3,461 |
| Interest-bearing deposits | $111,203,000 | 3,552 |
| Deposits held in domestic offices | $136,734,000 | 3,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $831,000 | 3,982 |
| Total equity capital | $9,139,000 | 5,467 |
| Total bank equity capital | $9,139,000 | 5,467 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $6,000,000 | 3,345 |
| Undivided profits | $2,139,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,059,000 | 3,276 |
| Earning assets | $134,584,000 | 3,823 |
| Long-term assets (5+ years) | $8,653,000 | 4,849 |
| Average Assets, year-to-date | $144,349,000 | 3,855 |
| Average Assets, quarterly | $144,349,000 | 3,855 |
| Volatile liabilities | $46,500,000 | 2,626 |
| Insider loans | $843,000 | 4,519 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,988,000 | 6,923 |
| Tier 1 (core) risk-based capital | $9,613,000 | 5,255 |
| Tier 2 risk-based capital | $1,213,000 | 3,433 |
| Total risk weighted assets | $96,658,000 | 3,952 |
| Total unused commitments | $2,988,000 | 6,925 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 80 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $141,994,000 | 3,917 |
| Cash and due from depository institutions | $7,636,000 | 2,174 |
| Interest-bearing balances | $964,000 | 2,703 |
| Securities | $49,071,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,510 |
| Net loans & leases | $79,125,000 | 4,329 |
| Loan loss allowance | $1,685,000 | 2,742 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,973,000 | 3,438 |
| Other real estate owned | $459,000 | 2,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,380,000 | 5,957 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $141,994,000 | 3,917 |
| Total liabilities | $130,551,000 | 3,830 |
| Total deposits | $129,820,000 | 3,565 |
| Interest-bearing deposits | $103,502,000 | 3,711 |
| Deposits held in domestic offices | $129,820,000 | 3,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $731,000 | 4,190 |
| Total equity capital | $11,443,000 | 4,708 |
| Total bank equity capital | $11,443,000 | 4,708 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $6,000,000 | 3,305 |
| Undivided profits | $4,443,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,176,000 | 3,008 |
| Earning assets | $130,510,000 | 3,906 |
| Long-term assets (5+ years) | $8,876,000 | 4,789 |
| Average Assets, year-to-date | $139,129,000 | 3,814 |
| Average Assets, quarterly | $141,062,000 | 3,894 |
| Volatile liabilities | $41,621,000 | 2,807 |
| Insider loans | $989,000 | 4,219 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,614,000 | 6,170 |
| Tier 1 (core) risk-based capital | $11,910,000 | 4,524 |
| Tier 2 risk-based capital | $1,185,000 | 3,465 |
| Total risk weighted assets | $94,324,000 | 3,998 |
| Total unused commitments | $4,614,000 | 6,171 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 86 | 2,008 |
| Assets and Liabilities | ||
| Total Assets: | $140,130,000 | 3,897 |
| Cash and due from depository institutions | $7,849,000 | 2,008 |
| Interest-bearing balances | $964,000 | 2,769 |
| Securities | $49,762,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,430 |
| Net loans & leases | $76,746,000 | 4,383 |
| Loan loss allowance | $1,282,000 | 3,416 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,019,000 | 3,368 |
| Other real estate owned | $360,000 | 2,008 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,219,000 | 6,231 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $140,130,000 | 3,897 |
| Total liabilities | $128,542,000 | 3,818 |
| Total deposits | $127,630,000 | 3,548 |
| Interest-bearing deposits | $102,926,000 | 3,675 |
| Deposits held in domestic offices | $127,630,000 | 3,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $912,000 | 3,681 |
| Total equity capital | $11,588,000 | 4,640 |
| Total bank equity capital | $11,588,000 | 4,640 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $6,000,000 | 3,253 |
| Undivided profits | $4,588,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,424,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,062,000 | 3,263 |
| Earning assets | $128,647,000 | 3,877 |
| Long-term assets (5+ years) | $9,266,000 | 4,764 |
| Average Assets, year-to-date | $138,412,750 | 3,822 |
| Average Assets, quarterly | $141,062,000 | 3,843 |
| Volatile liabilities | $41,312,000 | 2,715 |
| Insider loans | $655,000 | 4,964 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,629,000 | 6,972 |
| Tier 1 (core) risk-based capital | $11,955,000 | 4,451 |
| Tier 2 risk-based capital | $1,151,000 | 3,505 |
| Total risk weighted assets | $91,917,000 | 4,038 |
| Total unused commitments | $2,629,000 | 6,974 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 84 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $141,994,000 | 3,788 |
| Cash and due from depository institutions | $8,310,000 | 2,050 |
| Interest-bearing balances | $964,000 | 2,799 |
| Securities | $53,496,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $75,479,000 | 4,378 |
| Loan loss allowance | $1,382,000 | 3,189 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,013,000 | 3,311 |
| Other real estate owned | $429,000 | 2,050 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,267,000 | 5,986 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $141,994,000 | 3,788 |
| Total liabilities | $130,740,000 | 3,692 |
| Total deposits | $127,972,000 | 3,490 |
| Interest-bearing deposits | $102,556,000 | 3,610 |
| Deposits held in domestic offices | $127,972,000 | 3,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,025,000 | 2,332 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $743,000 | 3,931 |
| Total equity capital | $11,254,000 | 4,682 |
| Total bank equity capital | $11,254,000 | 4,682 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $6,000,000 | 3,197 |
| Undivided profits | $4,254,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,770,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,154,000 | 2,762 |
| Earning assets | $129,939,000 | 3,788 |
| Long-term assets (5+ years) | $12,395,000 | 4,290 |
| Average Assets, year-to-date | $137,840,330 | 3,814 |
| Average Assets, quarterly | $139,901,000 | 3,798 |
| Volatile liabilities | $44,148,000 | 2,498 |
| Insider loans | $995,000 | 4,161 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,588,000 | 7,037 |
| Tier 1 (core) risk-based capital | $11,522,000 | 4,502 |
| Tier 2 risk-based capital | $1,156,000 | 3,443 |
| Total risk weighted assets | $92,268,000 | 3,946 |
| Total unused commitments | $2,588,000 | 7,039 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 77 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $137,808,000 | 3,867 |
| Cash and due from depository institutions | $7,441,000 | 2,212 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $47,572,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,349 |
| Net loans & leases | $73,408,000 | 4,407 |
| Loan loss allowance | $1,422,000 | 3,116 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,031,000 | 3,286 |
| Other real estate owned | $300,000 | 2,212 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,106,000 | 6,327 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $137,808,000 | 3,867 |
| Total liabilities | $126,609,000 | 3,790 |
| Total deposits | $126,070,000 | 3,533 |
| Interest-bearing deposits | $98,937,000 | 3,758 |
| Deposits held in domestic offices | $126,070,000 | 3,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $539,000 | 4,604 |
| Total equity capital | $11,199,000 | 4,616 |
| Total bank equity capital | $11,199,000 | 4,616 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $6,199,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $978,000 | 3,119 |
| Earning assets | $125,930,000 | 3,874 |
| Long-term assets (5+ years) | $11,579,000 | 4,462 |
| Average Assets, year-to-date | $135,763,500 | 3,882 |
| Average Assets, quarterly | $135,763,500 | 3,882 |
| Volatile liabilities | $38,203,000 | 2,678 |
| Insider loans | $762,000 | 4,657 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,322,000 | 7,226 |
| Tier 1 (core) risk-based capital | $11,546,000 | 4,440 |
| Tier 2 risk-based capital | $1,123,000 | 3,518 |
| Total risk weighted assets | $89,506,000 | 3,995 |
| Total unused commitments | $2,322,000 | 7,230 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 77 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $133,719,000 | 3,938 |
| Cash and due from depository institutions | $5,702,000 | 2,212 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $44,788,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $1,464,000 | 4,412 |
| Net loans & leases | $77,075,000 | 4,252 |
| Loan loss allowance | $1,524,000 | 2,896 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,080,000 | 3,221 |
| Other real estate owned | $351,000 | 2,212 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,259,000 | 5,997 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $133,719,000 | 3,938 |
| Total liabilities | $122,644,000 | 3,867 |
| Total deposits | $122,140,000 | 3,604 |
| Interest-bearing deposits | $100,000,000 | 3,700 |
| Deposits held in domestic offices | $122,140,000 | 3,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $504,000 | 4,689 |
| Total equity capital | $11,075,000 | 4,662 |
| Total bank equity capital | $11,075,000 | 4,662 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $6,075,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,039,000 | 2,941 |
| Earning assets | $123,327,000 | 3,936 |
| Long-term assets (5+ years) | $12,637,000 | 4,374 |
| Average Assets, year-to-date | $134,546,600 | 3,810 |
| Average Assets, quarterly | $134,504,000 | 3,887 |
| Volatile liabilities | $38,450,000 | 2,624 |
| Insider loans | $854,000 | 4,442 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,096,000 | 6,727 |
| Tier 1 (core) risk-based capital | $11,119,000 | 4,514 |
| Tier 2 risk-based capital | $1,164,000 | 3,388 |
| Total risk weighted assets | $92,785,000 | 3,869 |
| Total unused commitments | $3,096,000 | 6,729 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 78 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $135,289,000 | 3,884 |
| Cash and due from depository institutions | $7,078,000 | 2,180 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $45,029,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,209 |
| Net loans & leases | $78,204,000 | 4,180 |
| Loan loss allowance | $2,263,000 | 2,064 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,100,000 | 3,167 |
| Other real estate owned | $80,000 | 2,180 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,348,000 | 5,829 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $135,289,000 | 3,884 |
| Total liabilities | $124,478,000 | 3,796 |
| Total deposits | $123,752,000 | 3,524 |
| Interest-bearing deposits | $100,219,000 | 3,647 |
| Deposits held in domestic offices | $123,752,000 | 3,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $726,000 | 3,960 |
| Total equity capital | $10,811,000 | 4,719 |
| Total bank equity capital | $10,811,000 | 4,719 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $5,811,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,280,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,125,000 | 2,796 |
| Earning assets | $123,683,000 | 3,875 |
| Long-term assets (5+ years) | $12,754,000 | 4,452 |
| Average Assets, year-to-date | $134,753,500 | 3,812 |
| Average Assets, quarterly | $136,098,000 | 3,840 |
| Volatile liabilities | $39,174,000 | 2,531 |
| Insider loans | $635,000 | 4,988 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,540,000 | 6,048 |
| Tier 1 (core) risk-based capital | $10,688,000 | 4,615 |
| Tier 2 risk-based capital | $1,188,000 | 3,310 |
| Total risk weighted assets | $93,990,000 | 3,798 |
| Total unused commitments | $4,540,000 | 6,052 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 77 | 2,229 |
| Assets and Liabilities | ||
| Total Assets: | $136,907,000 | 3,835 |
| Cash and due from depository institutions | $7,345,000 | 2,229 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $45,750,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $79,472,000 | 4,101 |
| Loan loss allowance | $1,446,000 | 3,030 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,931,000 | 3,251 |
| Other real estate owned | $115,000 | 2,229 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,294,000 | 5,923 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $136,907,000 | 3,835 |
| Total liabilities | $126,193,000 | 3,757 |
| Total deposits | $121,956,000 | 3,561 |
| Interest-bearing deposits | $102,471,000 | 3,590 |
| Deposits held in domestic offices | $121,956,000 | 3,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 1,917 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $637,000 | 3,979 |
| Total equity capital | $10,714,000 | 4,620 |
| Total bank equity capital | $10,714,000 | 4,620 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $4,000,000 | 3,973 |
| Undivided profits | $5,714,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,562,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,202,000 | 2,449 |
| Earning assets | $125,222,000 | 3,826 |
| Long-term assets (5+ years) | $13,420,000 | 4,467 |
| Average Assets, year-to-date | $134,575,000 | 3,827 |
| Average Assets, quarterly | $136,059,000 | 3,826 |
| Volatile liabilities | $44,315,000 | 2,259 |
| Insider loans | $1,228,000 | 3,652 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,830,000 | 5,971 |
| Tier 1 (core) risk-based capital | $10,968,000 | 4,479 |
| Tier 2 risk-based capital | $1,184,000 | 3,285 |
| Total risk weighted assets | $94,451,000 | 3,753 |
| Total unused commitments | $4,830,000 | 5,974 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 76 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $135,211,000 | 3,850 |
| Cash and due from depository institutions | $6,505,000 | 2,253 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $38,868,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,517 |
| Net loans & leases | $79,997,000 | 4,007 |
| Loan loss allowance | $1,583,000 | 2,785 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,892,000 | 3,264 |
| Other real estate owned | $45,000 | 2,253 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,179,000 | 6,014 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $135,211,000 | 3,850 |
| Total liabilities | $124,482,000 | 3,766 |
| Total deposits | $123,879,000 | 3,514 |
| Interest-bearing deposits | $104,476,000 | 3,514 |
| Deposits held in domestic offices | $123,879,000 | 3,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $603,000 | 4,421 |
| Total equity capital | $10,729,000 | 4,712 |
| Total bank equity capital | $10,729,000 | 4,712 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $4,000,000 | 3,944 |
| Undivided profits | $5,729,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,087,000 | 2,659 |
| Earning assets | $124,590,000 | 3,830 |
| Long-term assets (5+ years) | $12,711,000 | 4,523 |
| Average Assets, year-to-date | $133,409,000 | 3,867 |
| Average Assets, quarterly | $133,409,000 | 3,867 |
| Volatile liabilities | $43,792,000 | 2,195 |
| Insider loans | $2,436,000 | 2,263 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,150,000 | 5,829 |
| Tier 1 (core) risk-based capital | $10,416,000 | 4,609 |
| Tier 2 risk-based capital | $1,172,000 | 3,269 |
| Total risk weighted assets | $93,372,000 | 3,716 |
| Total unused commitments | $5,150,000 | 5,835 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 77 | 2,242 |
| Assets and Liabilities | ||
| Total Assets: | $131,607,000 | 3,908 |
| Cash and due from depository institutions | $5,991,000 | 2,242 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $39,272,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $81,516,000 | 3,918 |
| Loan loss allowance | $1,652,000 | 2,657 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,897,000 | 3,245 |
| Other real estate owned | $2,000 | 2,242 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,929,000 | 4,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,607,000 | 3,908 |
| Total liabilities | $121,205,000 | 3,840 |
| Total deposits | $120,473,000 | 3,574 |
| Interest-bearing deposits | $100,962,000 | 3,594 |
| Deposits held in domestic offices | $120,473,000 | 3,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,247 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $507,000 | 4,691 |
| Total equity capital | $10,402,000 | 4,743 |
| Total bank equity capital | $10,402,000 | 4,743 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $4,000,000 | 3,914 |
| Undivided profits | $5,402,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,713,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,175,000 | 2,560 |
| Earning assets | $120,788,000 | 3,904 |
| Long-term assets (5+ years) | $13,360,000 | 4,450 |
| Average Assets, year-to-date | $127,895,000 | 3,882 |
| Average Assets, quarterly | $130,424,000 | 3,913 |
| Volatile liabilities | $41,347,000 | 2,287 |
| Insider loans | $2,853,000 | 1,955 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,469,000 | 5,987 |
| Tier 1 (core) risk-based capital | $10,194,000 | 4,652 |
| Tier 2 risk-based capital | $1,182,000 | 3,235 |
| Total risk weighted assets | $94,041,000 | 3,685 |
| Total unused commitments | $4,469,000 | 5,991 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 76 | 2,280 |
| Assets and Liabilities | ||
| Total Assets: | $129,241,000 | 3,946 |
| Cash and due from depository institutions | $5,692,000 | 2,280 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $36,158,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,356 |
| Net loans & leases | $80,543,000 | 3,931 |
| Loan loss allowance | $786,000 | 4,695 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,852,000 | 3,254 |
| Other real estate owned | $75,000 | 2,280 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,871,000 | 4,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,241,000 | 3,946 |
| Total liabilities | $118,639,000 | 3,876 |
| Total deposits | $117,876,000 | 3,622 |
| Interest-bearing deposits | $97,444,000 | 3,715 |
| Deposits held in domestic offices | $117,876,000 | 3,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $763,000 | 3,848 |
| Total equity capital | $10,602,000 | 4,653 |
| Total bank equity capital | $10,602,000 | 4,653 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,000,000 | 3,856 |
| Undivided profits | $5,602,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,044,000 | 3,023 |
| Earning assets | $118,751,000 | 3,941 |
| Long-term assets (5+ years) | $11,345,000 | 4,786 |
| Average Assets, year-to-date | $126,967,000 | 3,921 |
| Average Assets, quarterly | $130,306,500 | 3,908 |
| Volatile liabilities | $37,640,000 | 2,425 |
| Insider loans | $1,937,000 | 2,659 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,297,000 | 6,057 |
| Tier 1 (core) risk-based capital | $10,396,000 | 4,569 |
| Tier 2 risk-based capital | $786,000 | 4,389 |
| Total risk weighted assets | $91,697,000 | 3,745 |
| Total unused commitments | $4,297,000 | 6,062 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 78 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $131,372,000 | 3,887 |
| Cash and due from depository institutions | $10,338,000 | 2,230 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $35,444,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $80,870,000 | 3,901 |
| Loan loss allowance | $678,000 | 5,100 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,874,000 | 3,204 |
| Other real estate owned | $80,000 | 2,230 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,766,000 | 4,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,372,000 | 3,887 |
| Total liabilities | $121,073,000 | 3,805 |
| Total deposits | $118,512,000 | 3,597 |
| Interest-bearing deposits | $97,743,000 | 3,705 |
| Deposits held in domestic offices | $118,512,000 | 3,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,127 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $661,000 | 4,357 |
| Total equity capital | $10,299,000 | 4,753 |
| Total bank equity capital | $10,299,000 | 4,753 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,000,000 | 3,814 |
| Undivided profits | $5,299,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,119,000 | 2,718 |
| Earning assets | $116,314,000 | 3,977 |
| Long-term assets (5+ years) | $9,650,000 | 4,956 |
| Average Assets, year-to-date | $126,209,000 | 3,938 |
| Average Assets, quarterly | $129,987,500 | 3,885 |
| Volatile liabilities | $39,860,000 | 2,265 |
| Insider loans | $2,392,000 | 2,239 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,944,000 | 5,787 |
| Tier 1 (core) risk-based capital | $9,910,000 | 4,665 |
| Tier 2 risk-based capital | $678,000 | 4,779 |
| Total risk weighted assets | $91,787,000 | 3,694 |
| Total unused commitments | $4,944,000 | 5,798 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 75 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $128,603,000 | 3,908 |
| Cash and due from depository institutions | $7,669,000 | 2,306 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $30,450,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,652 |
| Net loans & leases | $75,462,000 | 4,061 |
| Loan loss allowance | $713,000 | 4,904 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,830,000 | 3,200 |
| Other real estate owned | $164,000 | 2,306 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,653,000 | 5,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,603,000 | 3,908 |
| Total liabilities | $118,898,000 | 3,825 |
| Total deposits | $118,345,000 | 3,559 |
| Interest-bearing deposits | $97,088,000 | 3,708 |
| Deposits held in domestic offices | $118,345,000 | 3,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $553,000 | 4,868 |
| Total equity capital | $9,705,000 | 4,864 |
| Total bank equity capital | $9,705,000 | 4,864 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $4,000,000 | 3,765 |
| Undivided profits | $4,705,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $948,000 | 3,216 |
| Earning assets | $116,287,000 | 3,948 |
| Long-term assets (5+ years) | $7,727,000 | 5,367 |
| Average Assets, year-to-date | $123,627,500 | 3,992 |
| Average Assets, quarterly | $123,627,500 | 3,992 |
| Volatile liabilities | $39,071,000 | 2,260 |
| Insider loans | $1,878,000 | 2,661 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,139,000 | 5,228 |
| Tier 1 (core) risk-based capital | $9,366,000 | 4,785 |
| Tier 2 risk-based capital | $713,000 | 4,575 |
| Total risk weighted assets | $86,988,000 | 3,807 |
| Total unused commitments | $6,139,000 | 5,242 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 79 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $118,652,000 | 4,116 |
| Cash and due from depository institutions | $7,059,000 | 2,181 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $27,802,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $7,155,000 | 2,015 |
| Net loans & leases | $72,136,000 | 4,184 |
| Loan loss allowance | $700,000 | 4,892 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,856,000 | 3,148 |
| Other real estate owned | $166,000 | 2,181 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,478,000 | 5,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,652,000 | 4,116 |
| Total liabilities | $109,020,000 | 4,041 |
| Total deposits | $108,526,000 | 3,768 |
| Interest-bearing deposits | $89,624,000 | 3,881 |
| Deposits held in domestic offices | $108,526,000 | 3,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $494,000 | 5,251 |
| Total equity capital | $9,632,000 | 4,853 |
| Total bank equity capital | $9,632,000 | 4,853 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $4,000,000 | 3,722 |
| Undivided profits | $4,632,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $992,000 | 3,238 |
| Earning assets | $107,093,000 | 4,153 |
| Long-term assets (5+ years) | $8,377,000 | 5,150 |
| Average Assets, year-to-date | $103,352,000 | 4,396 |
| Average Assets, quarterly | $113,237,500 | 4,236 |
| Volatile liabilities | $34,038,000 | 2,528 |
| Insider loans | $2,124,000 | 2,405 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,529,000 | 4,994 |
| Tier 1 (core) risk-based capital | $9,328,000 | 4,759 |
| Tier 2 risk-based capital | $700,000 | 4,591 |
| Total risk weighted assets | $82,787,000 | 3,919 |
| Total unused commitments | $6,529,000 | 5,000 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 64 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $93,652,000 | 4,782 |
| Cash and due from depository institutions | $5,537,000 | 2,670 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $28,648,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $56,207,000 | 4,888 |
| Loan loss allowance | $466,000 | 6,051 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,719,000 | 4,476 |
| Other real estate owned | $0 | 2,670 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,541,000 | 5,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,652,000 | 4,782 |
| Total liabilities | $85,210,000 | 4,733 |
| Total deposits | $83,541,000 | 4,517 |
| Interest-bearing deposits | $66,640,000 | 4,759 |
| Deposits held in domestic offices | $83,541,000 | 4,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,325,000 | 2,457 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $344,000 | 6,514 |
| Total equity capital | $8,442,000 | 5,149 |
| Total bank equity capital | $8,442,000 | 5,149 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $5,442,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,118 |
| Income earned, not collected on loans | $1,033,000 | 3,360 |
| Earning assets | $84,855,000 | 4,805 |
| Long-term assets (5+ years) | $11,125,000 | 4,559 |
| Average Assets, year-to-date | $87,456,000 | 4,828 |
| Average Assets, quarterly | $91,514,500 | 4,820 |
| Volatile liabilities | $27,402,000 | 2,926 |
| Insider loans | $599,000 | 5,041 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,192,000 | 5,914 |
| Tier 1 (core) risk-based capital | $8,347,000 | 5,033 |
| Tier 2 risk-based capital | $466,000 | 5,734 |
| Total risk weighted assets | $63,148,000 | 4,676 |
| Total unused commitments | $4,192,000 | 5,919 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $80,491,000 | 5,171 |
| Cash and due from depository institutions | $4,602,000 | 2,852 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $28,725,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,818 |
| Net loans & leases | $41,730,000 | 5,779 |
| Loan loss allowance | $563,000 | 5,324 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,757,000 | 4,390 |
| Other real estate owned | $0 | 2,852 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,252,000 | 5,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,491,000 | 5,171 |
| Total liabilities | $73,132,000 | 5,121 |
| Total deposits | $72,788,000 | 4,872 |
| Interest-bearing deposits | $59,369,000 | 5,053 |
| Deposits held in domestic offices | $72,788,000 | 4,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $344,000 | 6,923 |
| Total equity capital | $7,359,000 | 5,607 |
| Total bank equity capital | $7,359,000 | 5,607 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $4,359,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,017 |
| Income earned, not collected on loans | $533,000 | 4,892 |
| Earning assets | $72,880,000 | 5,214 |
| Long-term assets (5+ years) | $7,876,000 | 5,108 |
| Average Assets, year-to-date | $74,515,400 | 5,250 |
| Average Assets, quarterly | $77,941,500 | 5,222 |
| Volatile liabilities | $22,044,000 | 3,435 |
| Insider loans | $1,163,000 | 3,494 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,181,000 | 5,319 |
| Tier 1 (core) risk-based capital | $7,379,000 | 5,491 |
| Tier 2 risk-based capital | $563,000 | 5,014 |
| Total risk weighted assets | $47,945,200 | 5,465 |
| Total unused commitments | $5,181,000 | 5,323 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $70,518,000 | 5,661 |
| Cash and due from depository institutions | $5,975,000 | 3,591 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $27,218,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $34,497,000 | 6,345 |
| Loan loss allowance | $405,000 | 6,388 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,533,000 | 4,801 |
| Other real estate owned | $0 | 3,591 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,296,000 | 5,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,518,000 | 5,661 |
| Total liabilities | $63,783,000 | 5,622 |
| Total deposits | $60,620,000 | 5,531 |
| Interest-bearing deposits | $49,320,000 | 5,714 |
| Deposits held in domestic offices | $60,620,000 | 5,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,950,000 | 2,150 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $213,000 | 7,913 |
| Total equity capital | $6,735,000 | 5,811 |
| Total bank equity capital | $6,735,000 | 5,811 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $3,735,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 483 |
| Income earned, not collected on loans | $418,000 | 5,246 |
| Earning assets | $61,715,000 | 5,816 |
| Long-term assets (5+ years) | $8,060,000 | 5,356 |
| Average Assets, year-to-date | $69,722,000 | 5,554 |
| Average Assets, quarterly | $70,222,500 | 5,638 |
| Volatile liabilities | $17,584,000 | 3,796 |
| Insider loans | $1,136,000 | 3,447 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,998,000 | 6,661 |
| Tier 1 (core) risk-based capital | $6,918,000 | 5,734 |
| Tier 2 risk-based capital | $405,000 | 6,026 |
| Total risk weighted assets | $39,999,000 | 6,005 |
| Total unused commitments | $2,998,000 | 6,667 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $68,047,000 | 5,819 |
| Cash and due from depository institutions | $4,140,000 | 3,479 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $28,620,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,953 |
| Net loans & leases | $32,165,000 | 6,477 |
| Loan loss allowance | $580,000 | 5,105 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,670,000 | 4,460 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,077,000 | 5,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,047,000 | 5,819 |
| Total liabilities | $61,617,000 | 5,760 |
| Total deposits | $61,369,000 | 5,550 |
| Interest-bearing deposits | $49,994,000 | 5,725 |
| Deposits held in domestic offices | $61,369,000 | 5,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $248,000 | 8,051 |
| Total equity capital | $6,430,000 | 6,102 |
| Total bank equity capital | $6,430,000 | 6,102 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $4,430,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 511 |
| Income earned, not collected on loans | $385,000 | 5,647 |
| Earning assets | $61,160,000 | 5,908 |
| Long-term assets (5+ years) | $4,484,000 | 6,454 |
| Average Assets, year-to-date | $66,278,000 | 5,724 |
| Average Assets, quarterly | $67,686,000 | 5,770 |
| Volatile liabilities | $14,494,000 | 3,872 |
| Insider loans | $705,000 | 4,420 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,752,000 | 7,722 |
| Tier 1 (core) risk-based capital | $6,394,000 | 5,967 |
| Tier 2 risk-based capital | $485,490 | 5,316 |
| Total risk weighted assets | $38,744,290 | 6,006 |
| Total unused commitments | $1,752,000 | 7,732 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $62,829,000 | 6,166 |
| Cash and due from depository institutions | $3,694,000 | 3,586 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $25,526,000 | 4,145 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,257 |
| Net loans & leases | $29,157,000 | 6,949 |
| Loan loss allowance | $537,000 | 5,424 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,723,000 | 4,282 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $954,000 | 6,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,829,000 | 6,166 |
| Total liabilities | $57,024,000 | 6,095 |
| Total deposits | $56,806,000 | 5,894 |
| Interest-bearing deposits | $46,678,000 | 6,035 |
| Deposits held in domestic offices | $56,806,000 | 5,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $218,000 | 8,754 |
| Total equity capital | $5,805,000 | 6,532 |
| Total bank equity capital | $5,805,000 | 6,532 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $3,805,000 | 5,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 738 |
| Income earned, not collected on loans | $321,000 | 6,554 |
| Earning assets | $56,458,000 | 6,226 |
| Long-term assets (5+ years) | $2,948,000 | 7,065 |
| Average Assets, year-to-date | $60,145,000 | 6,143 |
| Average Assets, quarterly | $62,228,000 | 6,140 |
| Volatile liabilities | $14,050,000 | 3,938 |
| Insider loans | $700,000 | 4,509 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,198,000 | 7,212 |
| Tier 1 (core) risk-based capital | $5,791,000 | 6,416 |
| Tier 2 risk-based capital | $439,860 | 5,654 |
| Total risk weighted assets | $35,091,360 | 6,430 |
| Total unused commitments | $2,198,000 | 7,219 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $57,232,000 | 6,711 |
| Cash and due from depository institutions | $4,268,000 | 3,657 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,651,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $26,951,000 | 7,365 |
| Loan loss allowance | $496,000 | 5,970 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,616,000 | 4,443 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $746,000 | 7,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,232,000 | 6,711 |
| Total liabilities | $51,963,000 | 6,654 |
| Total deposits | $50,776,000 | 6,517 |
| Interest-bearing deposits | $41,910,000 | 6,678 |
| Deposits held in domestic offices | $50,776,000 | 6,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,884 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $337,000 | 7,466 |
| Total equity capital | $5,269,000 | 7,014 |
| Total bank equity capital | $5,269,000 | 7,014 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $3,269,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 876 |
| Income earned, not collected on loans | $281,000 | 7,178 |
| Earning assets | $50,602,000 | 6,850 |
| Long-term assets (5+ years) | $2,406,000 | 7,472 |
| Average Assets, year-to-date | $54,662,000 | 6,736 |
| Average Assets, quarterly | $56,365,000 | 6,724 |
| Volatile liabilities | $11,865,000 | 4,320 |
| Insider loans | $432,000 | 5,900 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,320,000 | 8,345 |
| Tier 1 (core) risk-based capital | $5,264,000 | 6,914 |
| Tier 2 risk-based capital | $403,790 | 6,087 |
| Total risk weighted assets | $32,210,890 | 6,839 |
| Total unused commitments | $1,320,000 | 8,355 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $51,291,000 | 7,316 |
| Cash and due from depository institutions | $4,265,000 | 4,330 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,301,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 7,479 |
| Net loans & leases | $24,567,000 | 7,789 |
| Loan loss allowance | $465,000 | 6,348 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,476,000 | 4,713 |
| Other real estate owned | $0 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $757,000 | 7,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,291,000 | 7,316 |
| Total liabilities | $46,383,000 | 7,278 |
| Total deposits | $45,745,000 | 7,145 |
| Interest-bearing deposits | $36,642,000 | 7,443 |
| Deposits held in domestic offices | $45,745,000 | 7,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $638,000 | 5,213 |
| Total equity capital | $4,908,000 | 7,448 |
| Total bank equity capital | $4,908,000 | 7,448 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $2,908,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $313,000 | 6,936 |
| Earning assets | $44,793,000 | 7,492 |
| Long-term assets (5+ years) | $1,712,000 | 8,188 |
| Average Assets, year-to-date | $49,830,000 | 7,241 |
| Average Assets, quarterly | $51,871,000 | 7,216 |
| Volatile liabilities | $9,896,000 | 4,606 |
| Insider loans | $765,000 | 4,450 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,033,000 | 8,903 |
| Tier 1 (core) risk-based capital | $4,891,000 | 7,349 |
| Tier 2 risk-based capital | $367,180 | 6,549 |
| Total risk weighted assets | $29,276,480 | 7,273 |
| Total unused commitments | $1,033,000 | 8,914 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $46,187,000 | 7,861 |
| Cash and due from depository institutions | $2,829,000 | 4,385 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,524,000 | 6,456 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 7,009 |
| Net loans & leases | $23,141,000 | 8,139 |
| Loan loss allowance | $425,000 | 6,878 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,509,000 | 4,604 |
| Other real estate owned | $0 | 4,385 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $759,000 | 7,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,187,000 | 7,861 |
| Total liabilities | $42,002,000 | 7,828 |
| Total deposits | $41,794,000 | 7,625 |
| Interest-bearing deposits | $32,597,000 | 8,046 |
| Deposits held in domestic offices | $41,794,000 | 7,616 |
| % 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 | $208,000 | 8,844 |
| Total equity capital | $4,185,000 | 7,973 |
| Total bank equity capital | $4,185,000 | 7,973 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $2,185,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $294,000 | 6,686 |
| Earning assets | $41,090,000 | 7,978 |
| Long-term assets (5+ years) | $1,257,000 | 9,116 |
| Average Assets, year-to-date | $44,093,000 | 7,964 |
| Average Assets, quarterly | $45,839,500 | 7,856 |
| Volatile liabilities | $8,684,000 | 4,795 |
| Insider loans | $821,000 | 4,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,765,000 | 7,818 |
| Tier 1 (core) risk-based capital | $4,378,000 | 7,849 |
| Tier 2 risk-based capital | $337,140 | 6,988 |
| Total risk weighted assets | $26,883,240 | 7,715 |
| Total unused commitments | $1,765,000 | 7,828 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $40,868,000 | 8,717 |
| Cash and due from depository institutions | $3,321,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,954,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $17,242,000 | 9,450 |
| Loan loss allowance | $308,000 | 8,563 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $750,000 | 7,261 |
| Other real estate owned | $0 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $601,000 | 8,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,868,000 | 8,717 |
| Total liabilities | $36,627,000 | 8,756 |
| Total deposits | $35,730,000 | 8,724 |
| Interest-bearing deposits | $29,248,000 | 8,926 |
| Deposits held in domestic offices | $35,730,000 | 8,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,462 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $572,000 | 4,853 |
| Total equity capital | $4,241,000 | 8,088 |
| Total bank equity capital | $4,241,000 | 8,088 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,241,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $194,000 | 8,284 |
| Earning assets | $36,196,000 | 8,872 |
| Long-term assets (5+ years) | $4,814,000 | 6,533 |
| Average Assets, year-to-date | $35,224,800 | 9,295 |
| Average Assets, quarterly | $40,120,500 | 8,747 |
| Volatile liabilities | $8,059,000 | 4,793 |
| Insider loans | $115,000 | 9,499 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,081,000 | 7,393 |
| Tier 1 (core) risk-based capital | $4,241,000 | 8,015 |
| Tier 2 risk-based capital | $266,450 | 8,091 |
| Total risk weighted assets | $21,274,650 | 8,881 |
| Total unused commitments | $2,081,000 | 7,418 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $29,682,000 | 10,479 |
| Cash and due from depository institutions | $3,670,000 | 6,539 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,205,000 | 9,071 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $13,256,000 | 10,679 |
| Loan loss allowance | $253,000 | 9,528 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $582,000 | 8,356 |
| Other real estate owned | $9,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $460,000 | 10,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,682,000 | 10,479 |
| Total liabilities | $25,334,000 | 10,737 |
| Total deposits | $25,158,000 | 10,644 |
| Interest-bearing deposits | $19,990,000 | 10,952 |
| Deposits held in domestic offices | $25,158,000 | 10,640 |
| % 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 | $176,000 | 10,565 |
| Total equity capital | $4,348,000 | 7,831 |
| Total bank equity capital | $4,348,000 | 7,831 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $2,348,000 | 6,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 8,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $132,000 | 10,555 |
| Earning assets | $24,961,000 | 10,787 |
| Long-term assets (5+ years) | $3,677,000 | 7,437 |
| Average Assets, year-to-date | $25,927,200 | 10,934 |
| Average Assets, quarterly | $28,186,500 | 10,648 |
| Volatile liabilities | $3,107,000 | 8,424 |
| Insider loans | $111,000 | 5,445 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,535,000 | 6,636 |
| Tier 1 (core) risk-based capital | $4,348,000 | 7,772 |
| Tier 2 risk-based capital | $203,900 | 9,362 |
| Total risk weighted assets | $16,262,700 | 10,293 |
| Total unused commitments | $2,535,000 | 6,665 |
| Derivatives | $0 | 651 |