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Finance and Thrift Company, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 81 | 1,842 |
| Assets and Liabilities | ||
| Total Assets: | $117,999,000 | 4,187 |
| Cash and due from depository institutions | $14,990,000 | 1,842 |
| Interest-bearing balances | $14,815,000 | 1,980 |
| Securities | $3,825,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $88,300,000 | 3,684 |
| Loan loss allowance | $4,114,000 | 1,497 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,006,000 | 3,052 |
| Other real estate owned | $0 | 1,842 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $7,878,000 | 2,185 |
| Life insurance assets | $5,847,000 | 1,443 |
| Total liabilities and capital | $117,999,000 | 4,187 |
| Total liabilities | $85,047,000 | 4,625 |
| Total deposits | $83,395,000 | 4,567 |
| Interest-bearing deposits | $82,495,000 | 4,066 |
| Deposits held in domestic offices | $83,395,000 | 4,567 |
| % insured | 90.82% | 1,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,652,000 | 2,250 |
| Total equity capital | $32,952,000 | 2,194 |
| Total bank equity capital | $32,952,000 | 2,194 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,619,000 | 1,521 |
| Surplus | $2,910,000 | 4,117 |
| Undivided profits | $28,423,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $838,000 | 2,976 |
| Earning assets | $106,940,000 | 4,216 |
| Long-term assets (5+ years) | $3,458,000 | 6,019 |
| Average Assets, year-to-date | $120,044,000 | 4,154 |
| Average Assets, quarterly | $119,122,000 | 4,171 |
| Volatile liabilities | $8,833,000 | 3,267 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $32,891,000 | 2,130 |
| Tier 2 risk-based capital | $1,293,000 | 3,231 |
| Total risk weighted assets | $100,597,000 | 3,571 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 70 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $120,245,000 | 4,192 |
| Cash and due from depository institutions | $16,590,000 | 2,105 |
| Interest-bearing balances | $16,368,000 | 2,153 |
| Securities | $4,030,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $88,875,000 | 3,655 |
| Loan loss allowance | $3,692,000 | 1,662 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,040,000 | 3,050 |
| Other real estate owned | $0 | 2,105 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $7,710,000 | 2,207 |
| Life insurance assets | $5,801,000 | 1,440 |
| Total liabilities and capital | $120,245,000 | 4,192 |
| Total liabilities | $86,944,000 | 4,617 |
| Total deposits | $85,602,000 | 4,558 |
| Interest-bearing deposits | $84,611,000 | 4,048 |
| Deposits held in domestic offices | $85,602,000 | 4,558 |
| % insured | 90.87% | 1,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,342,000 | 2,570 |
| Total equity capital | $33,301,000 | 2,187 |
| Total bank equity capital | $33,301,000 | 2,187 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,619,000 | 1,548 |
| Surplus | $2,910,000 | 4,151 |
| Undivided profits | $28,772,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $785,000 | 3,052 |
| Earning assets | $109,273,000 | 4,203 |
| Long-term assets (5+ years) | $3,845,000 | 6,047 |
| Average Assets, year-to-date | $121,066,500 | 4,167 |
| Average Assets, quarterly | $121,066,500 | 4,167 |
| Volatile liabilities | $9,312,000 | 3,112 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $33,114,000 | 2,103 |
| Tier 2 risk-based capital | $1,292,000 | 3,193 |
| Total risk weighted assets | $101,028,000 | 3,570 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 74 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $121,937,000 | 4,184 |
| Cash and due from depository institutions | $19,523,000 | 2,017 |
| Interest-bearing balances | $19,456,000 | 1,662 |
| Securities | $4,153,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $87,163,000 | 3,724 |
| Loan loss allowance | $3,680,000 | 1,685 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,123,000 | 3,053 |
| Other real estate owned | $0 | 2,017 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $7,975,000 | 2,176 |
| Life insurance assets | $5,755,000 | 1,444 |
| Total liabilities and capital | $121,937,000 | 4,184 |
| Total liabilities | $90,324,000 | 4,597 |
| Total deposits | $87,619,000 | 4,549 |
| Interest-bearing deposits | $86,852,000 | 4,008 |
| Deposits held in domestic offices | $87,619,000 | 4,549 |
| % insured | 90.77% | 1,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,705,000 | 1,610 |
| Total equity capital | $31,613,000 | 2,257 |
| Total bank equity capital | $31,613,000 | 2,257 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,619,000 | 1,580 |
| Surplus | $1,100,000 | 5,139 |
| Undivided profits | $28,894,000 | 1,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $939,000 | 2,739 |
| Earning assets | $110,772,000 | 4,198 |
| Long-term assets (5+ years) | $4,860,000 | 6,048 |
| Average Assets, year-to-date | $123,637,200 | 4,109 |
| Average Assets, quarterly | $121,551,500 | 4,175 |
| Volatile liabilities | $8,894,000 | 3,303 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $31,549,000 | 2,182 |
| Tier 2 risk-based capital | $1,277,000 | 3,257 |
| Total risk weighted assets | $99,718,000 | 3,618 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 74 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $121,166,000 | 4,211 |
| Cash and due from depository institutions | $18,544,000 | 2,027 |
| Interest-bearing balances | $18,407,000 | 1,702 |
| Securities | $4,353,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $87,925,000 | 3,728 |
| Loan loss allowance | $3,520,000 | 1,820 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,184,000 | 3,054 |
| Other real estate owned | $0 | 2,027 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,160,000 | 2,358 |
| Life insurance assets | $5,708,000 | 1,438 |
| Total liabilities and capital | $121,166,000 | 4,211 |
| Total liabilities | $89,985,000 | 4,623 |
| Total deposits | $87,437,000 | 4,559 |
| Interest-bearing deposits | $86,501,000 | 4,054 |
| Deposits held in domestic offices | $87,437,000 | 4,559 |
| % insured | 91.08% | 1,684 |
| 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 | $2,548,000 | 1,733 |
| Total equity capital | $31,181,000 | 2,272 |
| Total bank equity capital | $31,181,000 | 2,271 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,619,000 | 1,603 |
| Surplus | $1,100,000 | 5,201 |
| Undivided profits | $28,462,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $792,000 | 3,294 |
| Earning assets | $110,685,000 | 4,223 |
| Long-term assets (5+ years) | $5,953,000 | 6,041 |
| Average Assets, year-to-date | $124,062,250 | 4,136 |
| Average Assets, quarterly | $122,255,500 | 4,180 |
| Volatile liabilities | $7,427,000 | 3,646 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $31,124,000 | 2,215 |
| Tier 2 risk-based capital | $1,275,000 | 3,294 |
| Total risk weighted assets | $99,788,000 | 3,628 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 78 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $123,345,000 | 4,188 |
| Cash and due from depository institutions | $21,818,000 | 1,940 |
| Interest-bearing balances | $21,610,000 | 1,487 |
| Securities | $4,532,000 | 5,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $86,821,000 | 3,750 |
| Loan loss allowance | $3,778,000 | 1,711 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,225,000 | 3,051 |
| Other real estate owned | $0 | 1,940 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,949,000 | 2,395 |
| Life insurance assets | $5,661,000 | 1,426 |
| Total liabilities and capital | $123,345,000 | 4,188 |
| Total liabilities | $92,309,000 | 4,584 |
| Total deposits | $89,485,000 | 4,549 |
| Interest-bearing deposits | $88,451,000 | 4,027 |
| Deposits held in domestic offices | $89,485,000 | 4,549 |
| % insured | 91.99% | 1,498 |
| 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 | $2,824,000 | 1,521 |
| Total equity capital | $31,036,000 | 2,259 |
| Total bank equity capital | $31,036,000 | 2,259 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,619,000 | 1,631 |
| Surplus | $1,100,000 | 5,251 |
| Undivided profits | $28,317,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $808,000 | 3,103 |
| Earning assets | $112,963,000 | 4,196 |
| Long-term assets (5+ years) | $6,254,000 | 6,078 |
| Average Assets, year-to-date | $125,027,670 | 4,131 |
| Average Assets, quarterly | $124,438,500 | 4,161 |
| Volatile liabilities | $7,344,000 | 3,630 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $30,970,000 | 2,201 |
| Tier 2 risk-based capital | $1,265,000 | 3,321 |
| Total risk weighted assets | $98,689,000 | 3,659 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 70 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $125,532,000 | 4,169 |
| Cash and due from depository institutions | $25,381,000 | 2,132 |
| Interest-bearing balances | $25,141,000 | 1,501 |
| Securities | $4,665,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $85,182,000 | 3,780 |
| Loan loss allowance | $3,535,000 | 1,864 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,339,000 | 3,009 |
| Other real estate owned | $0 | 2,132 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,965,000 | 2,397 |
| Life insurance assets | $5,614,000 | 1,421 |
| Total liabilities and capital | $125,532,000 | 4,169 |
| Total liabilities | $94,739,000 | 4,579 |
| Total deposits | $92,286,000 | 4,537 |
| Interest-bearing deposits | $90,841,000 | 4,022 |
| Deposits held in domestic offices | $92,286,000 | 4,537 |
| % insured | 92.49% | 1,394 |
| 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 | $2,453,000 | 1,665 |
| Total equity capital | $30,793,000 | 2,250 |
| Total bank equity capital | $30,793,000 | 2,250 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,619,000 | 1,651 |
| Surplus | $1,100,000 | 5,307 |
| Undivided profits | $28,074,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $754,000 | 3,212 |
| Earning assets | $114,988,000 | 4,178 |
| Long-term assets (5+ years) | $7,437,000 | 6,016 |
| Average Assets, year-to-date | $125,869,000 | 4,146 |
| Average Assets, quarterly | $125,869,000 | 4,146 |
| Volatile liabilities | $7,618,000 | 3,504 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $30,759,000 | 2,203 |
| Tier 2 risk-based capital | $1,244,000 | 3,362 |
| Total risk weighted assets | $97,268,000 | 3,680 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 72 | 2,102 |
| Assets and Liabilities | ||
| Total Assets: | $126,206,000 | 4,156 |
| Cash and due from depository institutions | $27,316,000 | 2,102 |
| Interest-bearing balances | $27,110,000 | 1,254 |
| Securities | $4,844,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $83,469,000 | 3,865 |
| Loan loss allowance | $3,602,000 | 1,835 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,448,000 | 2,967 |
| Other real estate owned | $0 | 2,102 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,129,000 | 2,378 |
| Life insurance assets | $5,569,000 | 1,413 |
| Total liabilities and capital | $126,206,000 | 4,156 |
| Total liabilities | $95,543,000 | 4,580 |
| Total deposits | $93,371,000 | 4,517 |
| Interest-bearing deposits | $92,324,000 | 3,960 |
| Deposits held in domestic offices | $93,371,000 | 4,517 |
| % insured | 92.60% | 1,390 |
| 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 | $2,172,000 | 1,847 |
| Total equity capital | $30,663,000 | 2,219 |
| Total bank equity capital | $30,663,000 | 2,219 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,619,000 | 1,677 |
| Surplus | $1,100,000 | 5,370 |
| Undivided profits | $27,944,000 | 1,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $919,000 | 2,821 |
| Earning assets | $115,423,000 | 4,171 |
| Long-term assets (5+ years) | $6,423,000 | 6,162 |
| Average Assets, year-to-date | $127,985,800 | 4,110 |
| Average Assets, quarterly | $127,409,000 | 4,121 |
| Volatile liabilities | $7,598,000 | 3,581 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $30,644,000 | 2,186 |
| Tier 2 risk-based capital | $1,226,000 | 3,416 |
| Total risk weighted assets | $95,676,000 | 3,759 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 78 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $128,612,000 | 4,133 |
| Cash and due from depository institutions | $29,686,000 | 1,946 |
| Interest-bearing balances | $27,898,000 | 1,269 |
| Securities | $4,549,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $83,919,000 | 3,852 |
| Loan loss allowance | $3,462,000 | 1,937 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,502,000 | 2,947 |
| Other real estate owned | $0 | 1,946 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,956,000 | 2,400 |
| Life insurance assets | $5,522,000 | 1,382 |
| Total liabilities and capital | $128,612,000 | 4,133 |
| Total liabilities | $98,057,000 | 4,531 |
| Total deposits | $95,483,000 | 4,479 |
| Interest-bearing deposits | $93,816,000 | 3,946 |
| Deposits held in domestic offices | $95,483,000 | 4,478 |
| % insured | 93.18% | 1,353 |
| 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 | $2,574,000 | 1,694 |
| Total equity capital | $30,555,000 | 2,237 |
| Total bank equity capital | $30,555,000 | 2,237 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,619,000 | 1,706 |
| Surplus | $1,100,000 | 5,425 |
| Undivided profits | $27,836,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $851,000 | 3,124 |
| Earning assets | $116,366,000 | 4,171 |
| Long-term assets (5+ years) | $5,765,000 | 6,312 |
| Average Assets, year-to-date | $128,430,750 | 4,150 |
| Average Assets, quarterly | $129,069,000 | 4,127 |
| Volatile liabilities | $8,203,000 | 3,502 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $30,525,000 | 2,188 |
| Tier 2 risk-based capital | $1,231,000 | 3,440 |
| Total risk weighted assets | $96,232,000 | 3,748 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 85 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $129,526,000 | 4,143 |
| Cash and due from depository institutions | $31,953,000 | 1,790 |
| Interest-bearing balances | $30,436,000 | 1,216 |
| Securities | $2,802,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $84,373,000 | 3,849 |
| Loan loss allowance | $3,320,000 | 2,037 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,540,000 | 2,934 |
| Other real estate owned | $0 | 1,790 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,858,000 | 2,395 |
| Life insurance assets | $5,474,000 | 1,377 |
| Total liabilities and capital | $129,526,000 | 4,143 |
| Total liabilities | $99,237,000 | 4,524 |
| Total deposits | $96,380,000 | 4,475 |
| Interest-bearing deposits | $95,095,000 | 3,951 |
| Deposits held in domestic offices | $96,380,000 | 4,474 |
| % insured | 93.34% | 1,362 |
| 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 | $2,857,000 | 1,536 |
| Total equity capital | $30,289,000 | 2,248 |
| Total bank equity capital | $30,289,000 | 2,248 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,619,000 | 1,713 |
| Surplus | $1,100,000 | 5,468 |
| Undivided profits | $27,570,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $927,000 | 2,830 |
| Earning assets | $117,611,000 | 4,173 |
| Long-term assets (5+ years) | $3,893,000 | 6,509 |
| Average Assets, year-to-date | $128,370,330 | 4,178 |
| Average Assets, quarterly | $128,790,500 | 4,167 |
| Volatile liabilities | $8,678,000 | 3,371 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $30,240,000 | 2,196 |
| Tier 2 risk-based capital | $1,231,000 | 3,438 |
| Total risk weighted assets | $96,362,000 | 3,733 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 85 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $128,055,000 | 4,221 |
| Cash and due from depository institutions | $28,563,000 | 1,789 |
| Interest-bearing balances | $26,946,000 | 1,687 |
| Securities | $3,221,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $85,639,000 | 3,813 |
| Loan loss allowance | $2,958,000 | 2,299 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,594,000 | 2,920 |
| Other real estate owned | $0 | 1,789 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,038,000 | 2,347 |
| Life insurance assets | $5,428,000 | 1,368 |
| Total liabilities and capital | $128,055,000 | 4,221 |
| Total liabilities | $97,969,000 | 4,611 |
| Total deposits | $95,030,000 | 4,584 |
| Interest-bearing deposits | $93,988,000 | 4,054 |
| Deposits held in domestic offices | $95,030,000 | 4,583 |
| % insured | 93.72% | 1,240 |
| 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 | $2,939,000 | 1,509 |
| Total equity capital | $30,086,000 | 2,305 |
| Total bank equity capital | $30,086,000 | 2,305 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,619,000 | 1,747 |
| Surplus | $1,100,000 | 5,526 |
| Undivided profits | $27,367,000 | 1,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $885,000 | 2,908 |
| Earning assets | $115,806,000 | 4,261 |
| Long-term assets (5+ years) | $5,072,000 | 6,454 |
| Average Assets, year-to-date | $127,792,500 | 4,227 |
| Average Assets, quarterly | $127,792,500 | 4,227 |
| Volatile liabilities | $7,737,000 | 3,554 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $30,012,000 | 2,200 |
| Tier 2 risk-based capital | $1,244,000 | 3,425 |
| Total risk weighted assets | $97,890,000 | 3,706 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 83 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $127,530,000 | 4,262 |
| Cash and due from depository institutions | $27,113,000 | 1,828 |
| Interest-bearing balances | $26,912,000 | 1,538 |
| Securities | $3,615,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $86,131,000 | 3,835 |
| Loan loss allowance | $3,078,000 | 2,231 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,594,000 | 2,933 |
| Other real estate owned | $0 | 1,828 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,077,000 | 2,352 |
| Life insurance assets | $5,382,000 | 1,357 |
| Total liabilities and capital | $127,530,000 | 4,262 |
| Total liabilities | $97,647,000 | 4,642 |
| Total deposits | $95,237,000 | 4,589 |
| Interest-bearing deposits | $94,136,000 | 4,051 |
| Deposits held in domestic offices | $95,237,000 | 4,587 |
| % insured | 93.92% | 1,976 |
| 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 | $2,410,000 | 1,824 |
| Total equity capital | $29,883,000 | 2,300 |
| Total bank equity capital | $29,883,000 | 2,300 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,619,000 | 1,761 |
| Surplus | $1,100,000 | 5,576 |
| Undivided profits | $27,164,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,005,000 | 2,662 |
| Earning assets | $116,658,000 | 4,247 |
| Long-term assets (5+ years) | $3,652,000 | 6,635 |
| Average Assets, year-to-date | $128,881,600 | 4,168 |
| Average Assets, quarterly | $127,613,500 | 4,234 |
| Volatile liabilities | $7,539,000 | 3,705 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $29,801,000 | 2,195 |
| Tier 2 risk-based capital | $1,251,000 | 3,428 |
| Total risk weighted assets | $98,281,000 | 3,732 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 86 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $127,697,000 | 4,252 |
| Cash and due from depository institutions | $22,974,000 | 1,775 |
| Interest-bearing balances | $22,784,000 | 1,699 |
| Securities | $5,074,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $89,242,000 | 3,787 |
| Loan loss allowance | $3,269,000 | 2,164 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,589,000 | 2,967 |
| Other real estate owned | $0 | 1,775 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,818,000 | 2,444 |
| Life insurance assets | $5,335,000 | 1,346 |
| Total liabilities and capital | $127,697,000 | 4,252 |
| Total liabilities | $98,208,000 | 4,615 |
| Total deposits | $95,796,000 | 4,543 |
| Interest-bearing deposits | $94,367,000 | 4,055 |
| Deposits held in domestic offices | $95,796,000 | 4,542 |
| % insured | 93.70% | 2,204 |
| 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 | $2,412,000 | 1,905 |
| Total equity capital | $29,489,000 | 2,363 |
| Total bank equity capital | $29,489,000 | 2,363 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,619,000 | 1,799 |
| Surplus | $1,100,000 | 5,646 |
| Undivided profits | $26,770,000 | 1,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $896,000 | 3,179 |
| Earning assets | $117,100,000 | 4,247 |
| Long-term assets (5+ years) | $4,075,000 | 6,652 |
| Average Assets, year-to-date | $129,219,500 | 4,205 |
| Average Assets, quarterly | $129,040,000 | 4,218 |
| Volatile liabilities | $7,055,000 | 3,868 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $29,383,000 | 2,232 |
| Tier 2 risk-based capital | $1,291,000 | 3,415 |
| Total risk weighted assets | $101,324,000 | 3,681 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 83 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $130,383,000 | 4,208 |
| Cash and due from depository institutions | $21,362,000 | 1,829 |
| Interest-bearing balances | $21,162,000 | 1,820 |
| Securities | $6,501,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $92,101,000 | 3,737 |
| Loan loss allowance | $3,458,000 | 2,078 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,617,000 | 2,961 |
| Other real estate owned | $0 | 1,829 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,802,000 | 2,430 |
| Life insurance assets | $5,289,000 | 1,340 |
| Total liabilities and capital | $130,383,000 | 4,208 |
| Total liabilities | $101,223,000 | 4,562 |
| Total deposits | $98,740,000 | 4,489 |
| Interest-bearing deposits | $97,369,000 | 3,993 |
| Deposits held in domestic offices | $98,740,000 | 4,486 |
| % insured | 93.74% | 2,274 |
| 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 | $2,483,000 | 1,759 |
| Total equity capital | $29,160,000 | 2,352 |
| Total bank equity capital | $29,160,000 | 2,352 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,619,000 | 1,831 |
| Surplus | $1,100,000 | 5,678 |
| Undivided profits | $26,441,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $937,000 | 2,895 |
| Earning assets | $119,764,000 | 4,194 |
| Long-term assets (5+ years) | $4,452,000 | 6,664 |
| Average Assets, year-to-date | $129,727,000 | 4,216 |
| Average Assets, quarterly | $129,732,500 | 4,229 |
| Volatile liabilities | $5,592,000 | 4,304 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $29,061,000 | 2,239 |
| Tier 2 risk-based capital | $1,333,000 | 3,352 |
| Total risk weighted assets | $104,512,000 | 3,609 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 83 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $129,082,000 | 4,280 |
| Cash and due from depository institutions | $14,831,000 | 1,813 |
| Interest-bearing balances | $14,616,000 | 2,651 |
| Securities | $7,953,000 | 5,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $95,359,000 | 3,646 |
| Loan loss allowance | $2,915,000 | 2,421 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,715,000 | 2,910 |
| Other real estate owned | $100,000 | 1,813 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,124,000 | 2,358 |
| Life insurance assets | $5,243,000 | 1,325 |
| Total liabilities and capital | $129,082,000 | 4,280 |
| Total liabilities | $100,283,000 | 4,654 |
| Total deposits | $97,757,000 | 4,601 |
| Interest-bearing deposits | $96,177,000 | 4,095 |
| Deposits held in domestic offices | $97,757,000 | 4,600 |
| % insured | 94.13% | 2,147 |
| 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 | $2,526,000 | 1,714 |
| Total equity capital | $28,799,000 | 2,366 |
| Total bank equity capital | $28,799,000 | 2,366 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,619,000 | 1,859 |
| Surplus | $1,100,000 | 5,719 |
| Undivided profits | $26,080,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $907,000 | 2,975 |
| Earning assets | $117,928,000 | 4,268 |
| Long-term assets (5+ years) | $4,714,000 | 6,681 |
| Average Assets, year-to-date | $129,399,000 | 4,249 |
| Average Assets, quarterly | $129,399,000 | 4,249 |
| Volatile liabilities | $6,262,000 | 4,139 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $28,692,000 | 2,248 |
| Tier 2 risk-based capital | $1,374,000 | 3,302 |
| Total risk weighted assets | $108,382,000 | 3,543 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 90 | 1,661 |
| Assets and Liabilities | ||
| Total Assets: | $129,716,000 | 4,235 |
| Cash and due from depository institutions | $13,751,000 | 1,661 |
| Interest-bearing balances | $12,941,000 | 2,514 |
| Securities | $8,443,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $96,812,000 | 3,662 |
| Loan loss allowance | $3,130,000 | 2,283 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,659,000 | 2,957 |
| Other real estate owned | $100,000 | 1,661 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,951,000 | 2,431 |
| Life insurance assets | $5,197,000 | 1,303 |
| Total liabilities and capital | $129,716,000 | 4,235 |
| Total liabilities | $101,385,000 | 4,594 |
| Total deposits | $98,482,000 | 4,532 |
| Interest-bearing deposits | $97,278,000 | 4,029 |
| Deposits held in domestic offices | $98,482,000 | 4,530 |
| % insured | 92.18% | 3,002 |
| 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 | $2,903,000 | 1,561 |
| Total equity capital | $28,331,000 | 2,365 |
| Total bank equity capital | $28,331,000 | 2,365 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,619,000 | 1,872 |
| Surplus | $1,100,000 | 5,757 |
| Undivided profits | $25,612,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,052,000 | 2,751 |
| Earning assets | $118,196,000 | 4,230 |
| Long-term assets (5+ years) | $4,980,000 | 6,019 |
| Average Assets, year-to-date | $124,470,400 | 4,285 |
| Average Assets, quarterly | $128,340,000 | 4,251 |
| Volatile liabilities | $5,994,000 | 4,348 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $28,222,000 | 2,260 |
| Tier 2 risk-based capital | $1,400,000 | 3,257 |
| Total risk weighted assets | $109,632,000 | 3,518 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 95 | 1,573 |
| Assets and Liabilities | ||
| Total Assets: | $126,964,000 | 4,302 |
| Cash and due from depository institutions | $6,188,000 | 1,573 |
| Interest-bearing balances | $4,783,000 | 4,231 |
| Securities | $11,064,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $100,277,000 | 3,598 |
| Loan loss allowance | $3,605,000 | 2,032 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,385,000 | 3,806 |
| Other real estate owned | $100,000 | 1,573 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,950,000 | 2,461 |
| Life insurance assets | $5,151,000 | 1,283 |
| Total liabilities and capital | $126,964,000 | 4,302 |
| Total liabilities | $99,570,000 | 4,653 |
| Total deposits | $96,855,000 | 4,582 |
| Interest-bearing deposits | $95,641,000 | 4,094 |
| Deposits held in domestic offices | $96,855,000 | 4,581 |
| % insured | 92.80% | 2,875 |
| 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 | $2,715,000 | 1,707 |
| Total equity capital | $27,394,000 | 2,462 |
| Total bank equity capital | $27,394,000 | 2,462 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,619,000 | 1,907 |
| Surplus | $1,100,000 | 5,814 |
| Undivided profits | $24,675,000 | 1,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 4,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $943,000 | 3,135 |
| Earning assets | $116,124,000 | 4,294 |
| Long-term assets (5+ years) | $5,507,000 | 5,942 |
| Average Assets, year-to-date | $123,159,000 | 4,336 |
| Average Assets, quarterly | $125,843,500 | 4,304 |
| Volatile liabilities | $5,022,000 | 4,671 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $27,261,000 | 2,325 |
| Tier 2 risk-based capital | $1,405,000 | 3,270 |
| Total risk weighted assets | $112,444,000 | 3,471 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 100 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $124,723,000 | 4,359 |
| Cash and due from depository institutions | $7,340,000 | 1,504 |
| Interest-bearing balances | $7,175,000 | 3,432 |
| Securities | $11,582,000 | 5,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $96,275,000 | 3,723 |
| Loan loss allowance | $3,645,000 | 2,031 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,359,000 | 3,837 |
| Other real estate owned | $0 | 1,504 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,167,000 | 2,433 |
| Life insurance assets | $5,105,000 | 1,296 |
| Total liabilities and capital | $124,723,000 | 4,359 |
| Total liabilities | $97,918,000 | 4,711 |
| Total deposits | $96,111,000 | 4,617 |
| Interest-bearing deposits | $94,118,000 | 4,173 |
| Deposits held in domestic offices | $96,111,000 | 4,615 |
| % insured | 93.56% | 2,639 |
| 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 | $1,807,000 | 2,175 |
| Total equity capital | $26,805,000 | 2,456 |
| Total bank equity capital | $26,805,000 | 2,455 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,619,000 | 1,939 |
| Surplus | $1,100,000 | 5,862 |
| Undivided profits | $24,086,000 | 1,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $978,000 | 2,970 |
| Earning assets | $115,032,000 | 4,326 |
| Long-term assets (5+ years) | $6,039,000 | 5,892 |
| Average Assets, year-to-date | $121,890,670 | 4,391 |
| Average Assets, quarterly | $122,645,000 | 4,390 |
| Volatile liabilities | $5,232,000 | 4,625 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $26,677,000 | 2,348 |
| Tier 2 risk-based capital | $1,387,000 | 3,320 |
| Total risk weighted assets | $108,685,000 | 3,586 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 102 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $120,567,000 | 4,483 |
| Cash and due from depository institutions | $9,216,000 | 1,473 |
| Interest-bearing balances | $9,008,000 | 3,183 |
| Securities | $12,195,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $89,233,000 | 3,941 |
| Loan loss allowance | $3,415,000 | 2,161 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,381,000 | 3,858 |
| Other real estate owned | $0 | 1,473 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,542,000 | 2,367 |
| Life insurance assets | $5,060,000 | 1,296 |
| Total liabilities and capital | $120,567,000 | 4,483 |
| Total liabilities | $94,212,000 | 4,865 |
| Total deposits | $92,363,000 | 4,763 |
| Interest-bearing deposits | $90,926,000 | 4,328 |
| Deposits held in domestic offices | $92,363,000 | 4,761 |
| % insured | 94.07% | 2,463 |
| 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 | $1,849,000 | 2,116 |
| Total equity capital | $26,355,000 | 2,449 |
| Total bank equity capital | $26,355,000 | 2,448 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,619,000 | 1,964 |
| Surplus | $1,100,000 | 5,910 |
| Undivided profits | $23,636,000 | 1,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $906,000 | 3,169 |
| Earning assets | $110,436,000 | 4,475 |
| Long-term assets (5+ years) | $6,353,000 | 5,856 |
| Average Assets, year-to-date | $120,474,500 | 4,468 |
| Average Assets, quarterly | $120,474,500 | 4,468 |
| Volatile liabilities | $4,644,000 | 4,874 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $26,265,000 | 2,363 |
| Tier 2 risk-based capital | $1,310,000 | 3,497 |
| Total risk weighted assets | $102,669,000 | 3,776 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 103 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $120,587,000 | 4,488 |
| Cash and due from depository institutions | $10,787,000 | 1,469 |
| Interest-bearing balances | $10,494,000 | 2,693 |
| Securities | $13,046,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $86,661,000 | 4,089 |
| Loan loss allowance | $2,163,000 | 3,070 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,333,000 | 3,938 |
| Other real estate owned | $0 | 1,469 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,760,000 | 2,351 |
| Life insurance assets | $5,015,000 | 1,290 |
| Total liabilities and capital | $120,587,000 | 4,488 |
| Total liabilities | $94,147,000 | 4,885 |
| Total deposits | $91,790,000 | 4,794 |
| Interest-bearing deposits | $90,047,000 | 4,362 |
| Deposits held in domestic offices | $91,790,000 | 4,793 |
| % insured | 95.12% | 1,918 |
| 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 | $2,357,000 | 1,761 |
| Total equity capital | $26,440,000 | 2,433 |
| Total bank equity capital | $26,440,000 | 2,432 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,619,000 | 1,992 |
| Surplus | $1,100,000 | 5,968 |
| Undivided profits | $23,721,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,769,000 | 3,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,021,000 | 2,959 |
| Earning assets | $110,201,000 | 4,488 |
| Long-term assets (5+ years) | $6,926,000 | 5,787 |
| Average Assets, year-to-date | $118,808,400 | 4,502 |
| Average Assets, quarterly | $121,354,000 | 4,462 |
| Volatile liabilities | $30,890,000 | 3,687 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $26,350,000 | 2,349 |
| Tier 2 risk-based capital | $1,256,000 | 3,621 |
| Total risk weighted assets | $99,554,000 | 3,908 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 105 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $122,121,000 | 4,515 |
| Cash and due from depository institutions | $14,660,000 | 1,450 |
| Interest-bearing balances | $14,010,000 | 2,250 |
| Securities | $15,021,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $1,251,000 | 3,065 |
| Net loans & leases | $86,615,000 | 4,171 |
| Loan loss allowance | $2,073,000 | 3,149 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,385,000 | 3,935 |
| Other real estate owned | $0 | 1,450 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,189,000 | 5,089 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $122,121,000 | 4,515 |
| Total liabilities | $95,677,000 | 4,873 |
| Total deposits | $93,769,000 | 4,763 |
| Interest-bearing deposits | $90,544,000 | 4,398 |
| Deposits held in domestic offices | $93,769,000 | 4,761 |
| % insured | 93.52% | 2,136 |
| 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 | $1,908,000 | 2,284 |
| Total equity capital | $26,444,000 | 2,513 |
| Total bank equity capital | $26,444,000 | 2,511 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,619,000 | 2,027 |
| Surplus | $1,100,000 | 6,037 |
| Undivided profits | $23,725,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 3,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $975,000 | 3,291 |
| Earning assets | $116,897,000 | 4,376 |
| Long-term assets (5+ years) | $7,550,000 | 5,705 |
| Average Assets, year-to-date | $118,363,750 | 4,572 |
| Average Assets, quarterly | $121,085,500 | 4,541 |
| Volatile liabilities | $32,066,000 | 3,685 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $26,324,000 | 2,379 |
| Tier 2 risk-based capital | $1,191,000 | 3,827 |
| Total risk weighted assets | $94,696,000 | 4,104 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 105 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $120,050,000 | 4,592 |
| Cash and due from depository institutions | $14,609,000 | 1,475 |
| Interest-bearing balances | $14,228,000 | 2,125 |
| Securities | $17,833,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $82,929,000 | 4,313 |
| Loan loss allowance | $3,959,000 | 1,935 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,389,000 | 3,961 |
| Other real estate owned | $0 | 1,475 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,290,000 | 5,026 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $120,050,000 | 4,592 |
| Total liabilities | $94,010,000 | 4,931 |
| Total deposits | $91,806,000 | 4,817 |
| Interest-bearing deposits | $90,076,000 | 4,440 |
| Deposits held in domestic offices | $91,806,000 | 4,816 |
| % insured | 95.48% | 1,455 |
| 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 | $2,204,000 | 1,975 |
| Total equity capital | $26,040,000 | 2,517 |
| Total bank equity capital | $26,040,000 | 2,514 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,619,000 | 2,047 |
| Surplus | $1,100,000 | 6,076 |
| Undivided profits | $23,321,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,306,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $976,000 | 3,228 |
| Earning assets | $114,990,000 | 4,437 |
| Long-term assets (5+ years) | $8,304,000 | 5,585 |
| Average Assets, year-to-date | $117,111,330 | 4,635 |
| Average Assets, quarterly | $118,570,500 | 4,616 |
| Volatile liabilities | $33,882,000 | 3,591 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $25,931,000 | 2,391 |
| Tier 2 risk-based capital | $1,187,000 | 3,844 |
| Total risk weighted assets | $92,148,000 | 4,210 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 112 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $117,091,000 | 4,714 |
| Cash and due from depository institutions | $10,692,000 | 1,377 |
| Interest-bearing balances | $10,185,000 | 2,612 |
| Securities | $19,601,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $82,372,000 | 4,383 |
| Loan loss allowance | $3,316,000 | 2,245 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,357,000 | 4,079 |
| Other real estate owned | $0 | 1,377 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,069,000 | 5,324 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $117,091,000 | 4,714 |
| Total liabilities | $91,557,000 | 5,070 |
| Total deposits | $89,879,000 | 4,943 |
| Interest-bearing deposits | $87,955,000 | 4,575 |
| Deposits held in domestic offices | $89,879,000 | 4,942 |
| % insured | 96.30% | 1,186 |
| 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 | $1,678,000 | 2,417 |
| Total equity capital | $25,534,000 | 2,578 |
| Total bank equity capital | $25,534,000 | 2,576 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,619,000 | 2,091 |
| Surplus | $1,100,000 | 6,165 |
| Undivided profits | $22,815,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,187,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $971,000 | 3,319 |
| Earning assets | $112,158,000 | 4,573 |
| Long-term assets (5+ years) | $8,868,000 | 5,545 |
| Average Assets, year-to-date | $115,642,000 | 4,730 |
| Average Assets, quarterly | $115,642,000 | 4,730 |
| Volatile liabilities | $33,589,000 | 3,682 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $25,513,000 | 2,456 |
| Tier 2 risk-based capital | $1,166,000 | 3,932 |
| Total risk weighted assets | $91,155,000 | 4,322 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 114 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $114,193,000 | 4,795 |
| Cash and due from depository institutions | $8,253,000 | 1,369 |
| Interest-bearing balances | $7,700,000 | 2,670 |
| Securities | $21,436,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $80,202,000 | 4,496 |
| Loan loss allowance | $3,377,000 | 2,207 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,417,000 | 4,058 |
| Other real estate owned | $0 | 1,369 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,885,000 | 5,634 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $114,193,000 | 4,795 |
| Total liabilities | $89,151,000 | 5,168 |
| Total deposits | $87,896,000 | 5,011 |
| Interest-bearing deposits | $85,992,000 | 4,596 |
| Deposits held in domestic offices | $87,896,000 | 5,011 |
| % insured | 96.66% | 1,046 |
| 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 | $1,255,000 | 2,982 |
| Total equity capital | $25,042,000 | 2,601 |
| Total bank equity capital | $25,042,000 | 2,599 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,619,000 | 2,123 |
| Surplus | $1,100,000 | 6,221 |
| Undivided profits | $22,323,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,001,000 | 3,127 |
| 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 | $109,338,000 | 4,661 |
| Long-term assets (5+ years) | $9,093,000 | 5,511 |
| Average Assets, year-to-date | $113,532,200 | 4,741 |
| Average Assets, quarterly | $113,747,500 | 4,791 |
| Volatile liabilities | $33,903,000 | 3,671 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $25,119,000 | 2,471 |
| Tier 2 risk-based capital | $1,146,000 | 3,978 |
| Total risk weighted assets | $89,440,000 | 4,416 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 112 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $113,302,000 | 4,826 |
| Cash and due from depository institutions | $32,767,000 | 1,423 |
| Interest-bearing balances | $32,283,000 | 836 |
| Securities | $9,822,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $66,844,000 | 5,030 |
| Loan loss allowance | $3,377,000 | 2,115 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,477,000 | 4,013 |
| Other real estate owned | $0 | 1,423 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,392,000 | 5,874 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $113,302,000 | 4,826 |
| Total liabilities | $88,601,000 | 5,188 |
| Total deposits | $85,120,000 | 5,084 |
| Interest-bearing deposits | $85,120,000 | 4,635 |
| Deposits held in domestic offices | $85,120,000 | 5,083 |
| % insured | 96.83% | 1,155 |
| 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 | $3,481,000 | 1,505 |
| Total equity capital | $24,701,000 | 2,715 |
| Total bank equity capital | $24,701,000 | 2,714 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,619,000 | 2,151 |
| Surplus | $1,100,000 | 6,271 |
| Undivided profits | $21,982,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,154,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $757,000 | 4,397 |
| Earning assets | $108,949,000 | 4,682 |
| Long-term assets (5+ years) | $4,897,000 | 6,292 |
| Average Assets, year-to-date | $113,367,000 | 4,769 |
| Average Assets, quarterly | $113,994,000 | 4,790 |
| Volatile liabilities | $34,759,000 | 3,623 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $24,680,000 | 2,557 |
| Tier 2 risk-based capital | $969,000 | 4,380 |
| Total risk weighted assets | $75,140,000 | 4,899 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 116 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $114,686,000 | 4,797 |
| Cash and due from depository institutions | $34,005,000 | 1,400 |
| Interest-bearing balances | $33,530,000 | 651 |
| Securities | $6,049,000 | 6,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $70,768,000 | 4,911 |
| Loan loss allowance | $3,322,000 | 2,060 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,477,000 | 4,053 |
| Other real estate owned | $0 | 1,400 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,387,000 | 5,917 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $114,686,000 | 4,797 |
| Total liabilities | $89,939,000 | 5,149 |
| Total deposits | $88,942,000 | 4,965 |
| Interest-bearing deposits | $86,243,000 | 4,604 |
| Deposits held in domestic offices | $88,942,000 | 4,962 |
| % insured | 87.99% | 1,369 |
| 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 | $997,000 | 3,813 |
| Total equity capital | $24,747,000 | 2,670 |
| Total bank equity capital | $24,747,000 | 2,669 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,619,000 | 2,184 |
| Surplus | $1,100,000 | 6,332 |
| Undivided profits | $22,028,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,185,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $801,000 | 4,145 |
| Earning assets | $110,347,000 | 4,660 |
| Long-term assets (5+ years) | $3,978,000 | 6,466 |
| Average Assets, year-to-date | $113,388,670 | 4,787 |
| Average Assets, quarterly | $113,550,500 | 4,819 |
| Volatile liabilities | $36,275,000 | 3,522 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $24,742,000 | 2,568 |
| Tier 2 risk-based capital | $1,021,000 | 4,235 |
| Total risk weighted assets | $79,382,000 | 4,780 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 127 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $112,415,000 | 4,872 |
| Cash and due from depository institutions | $25,028,000 | 1,304 |
| Interest-bearing balances | $25,011,000 | 775 |
| Securities | $8,159,000 | 6,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $75,273,000 | 4,752 |
| Loan loss allowance | $3,547,000 | 1,896 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,493,000 | 4,065 |
| Other real estate owned | $0 | 1,304 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,462,000 | 5,810 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $112,415,000 | 4,872 |
| Total liabilities | $87,792,000 | 5,232 |
| Total deposits | $86,972,000 | 5,020 |
| Interest-bearing deposits | $83,934,000 | 4,674 |
| Deposits held in domestic offices | $86,972,000 | 5,017 |
| % insured | 90.73% | 829 |
| 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 | $820,000 | 4,165 |
| Total equity capital | $24,623,000 | 2,718 |
| Total bank equity capital | $24,623,000 | 2,716 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,619,000 | 2,198 |
| Surplus | $1,100,000 | 6,371 |
| Undivided profits | $21,904,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,384,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $756,000 | 4,313 |
| Earning assets | $108,443,000 | 4,727 |
| Long-term assets (5+ years) | $4,440,000 | 6,384 |
| Average Assets, year-to-date | $112,740,000 | 4,829 |
| Average Assets, quarterly | $112,740,000 | 4,829 |
| Volatile liabilities | $36,313,000 | 3,501 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $24,623,000 | 2,591 |
| Tier 2 risk-based capital | $1,104,000 | 4,005 |
| Total risk weighted assets | $86,029,000 | 4,561 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 124 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $113,065,000 | 4,828 |
| Cash and due from depository institutions | $25,621,000 | 1,335 |
| Interest-bearing balances | $25,605,000 | 453 |
| Securities | $1,086,000 | 7,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $82,070,000 | 4,557 |
| Loan loss allowance | $3,896,000 | 1,721 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,538,000 | 4,062 |
| Other real estate owned | $0 | 1,335 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,750,000 | 5,486 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $113,065,000 | 4,828 |
| Total liabilities | $88,468,000 | 5,192 |
| Total deposits | $87,829,000 | 4,934 |
| Interest-bearing deposits | $84,738,000 | 4,560 |
| Deposits held in domestic offices | $87,829,000 | 4,931 |
| % 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 | $639,000 | 4,743 |
| Total equity capital | $24,597,000 | 2,684 |
| Total bank equity capital | $24,597,000 | 2,684 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,619,000 | 2,207 |
| Surplus | $1,100,000 | 6,386 |
| Undivided profits | $21,878,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,249,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $982,000 | 3,741 |
| Earning assets | $108,761,000 | 4,668 |
| Long-term assets (5+ years) | $2,841,000 | 6,715 |
| Average Assets, year-to-date | $116,889,400 | 4,593 |
| Average Assets, quarterly | $113,623,000 | 4,779 |
| Volatile liabilities | $37,396,000 | 3,374 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $24,597,000 | 2,575 |
| Tier 2 risk-based capital | $1,183,000 | 3,818 |
| Total risk weighted assets | $91,926,000 | 4,398 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 101 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $114,181,000 | 4,774 |
| Cash and due from depository institutions | $21,078,000 | 1,665 |
| Interest-bearing balances | $21,063,000 | 341 |
| Securities | $1,102,000 | 7,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $87,485,000 | 4,381 |
| Loan loss allowance | $4,376,000 | 1,431 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,575,000 | 4,035 |
| Other real estate owned | $0 | 1,665 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,941,000 | 5,332 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $114,181,000 | 4,774 |
| Total liabilities | $90,006,000 | 5,092 |
| Total deposits | $88,927,000 | 4,837 |
| Interest-bearing deposits | $85,758,000 | 4,492 |
| Deposits held in domestic offices | $88,927,000 | 4,833 |
| % 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 | $1,079,000 | 3,673 |
| Total equity capital | $24,175,000 | 2,746 |
| Total bank equity capital | $24,175,000 | 2,746 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,619,000 | 2,226 |
| Surplus | $1,100,000 | 6,425 |
| Undivided profits | $21,456,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,506,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $890,000 | 4,232 |
| Earning assets | $109,650,000 | 4,628 |
| Long-term assets (5+ years) | $3,056,000 | 6,677 |
| Average Assets, year-to-date | $117,845,500 | 4,580 |
| Average Assets, quarterly | $116,468,000 | 4,677 |
| Volatile liabilities | $37,671,000 | 3,281 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $24,175,000 | 2,651 |
| Tier 2 risk-based capital | $1,248,000 | 3,620 |
| Total risk weighted assets | $96,676,000 | 4,262 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 113 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $118,755,000 | 4,638 |
| Cash and due from depository institutions | $22,649,000 | 1,513 |
| Interest-bearing balances | $22,633,000 | 265 |
| Securities | $1,104,000 | 7,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $90,309,000 | 4,272 |
| Loan loss allowance | $3,624,000 | 1,608 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,420,000 | 4,171 |
| Other real estate owned | $0 | 1,513 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,273,000 | 4,928 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $118,755,000 | 4,638 |
| Total liabilities | $94,185,000 | 4,960 |
| Total deposits | $93,148,000 | 4,728 |
| Interest-bearing deposits | $89,895,000 | 4,346 |
| Deposits held in domestic offices | $93,148,000 | 4,724 |
| % 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 | $1,037,000 | 3,749 |
| Total equity capital | $24,570,000 | 2,733 |
| Total bank equity capital | $24,570,000 | 2,733 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,619,000 | 2,245 |
| Surplus | $1,100,000 | 6,463 |
| Undivided profits | $21,851,000 | 1,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,329,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $879,000 | 4,149 |
| Earning assets | $114,046,000 | 4,509 |
| Long-term assets (5+ years) | $3,233,000 | 6,684 |
| Average Assets, year-to-date | $119,067,000 | 4,582 |
| Average Assets, quarterly | $119,345,000 | 4,606 |
| Volatile liabilities | $40,556,000 | 3,117 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $24,570,000 | 2,625 |
| Tier 2 risk-based capital | $1,279,000 | 3,525 |
| Total risk weighted assets | $99,980,000 | 4,175 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 106 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $119,935,000 | 4,606 |
| Cash and due from depository institutions | $22,622,000 | 1,600 |
| Interest-bearing balances | $8,308,000 | 922 |
| Securities | $1,132,000 | 7,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $92,116,000 | 4,169 |
| Loan loss allowance | $3,667,000 | 1,549 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,457,000 | 4,134 |
| Other real estate owned | $0 | 1,600 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,608,000 | 5,624 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $119,935,000 | 4,606 |
| Total liabilities | $96,648,000 | 4,890 |
| Total deposits | $95,689,000 | 4,648 |
| Interest-bearing deposits | $92,219,000 | 4,275 |
| Deposits held in domestic offices | $95,689,000 | 4,645 |
| % 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 | $959,000 | 4,154 |
| Total equity capital | $23,287,000 | 2,916 |
| Total bank equity capital | $23,287,000 | 2,916 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,619,000 | 2,243 |
| Surplus | $0 | 7,894 |
| Undivided profits | $21,668,000 | 1,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,281,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $852,000 | 4,251 |
| Earning assets | $101,556,000 | 4,854 |
| Long-term assets (5+ years) | $3,363,000 | 6,613 |
| Average Assets, year-to-date | $119,223,000 | 4,576 |
| Average Assets, quarterly | $119,223,000 | 4,576 |
| Volatile liabilities | $41,969,000 | 3,002 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $23,287,000 | 2,743 |
| Tier 2 risk-based capital | $1,258,000 | 3,504 |
| Total risk weighted assets | $98,208,000 | 4,158 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 106 | 1,612 |
| Assets and Liabilities | ||
| Total Assets: | $118,511,000 | 4,600 |
| Cash and due from depository institutions | $17,599,000 | 1,612 |
| Interest-bearing balances | $8,011,000 | 724 |
| Securities | $2,405,000 | 7,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $94,339,000 | 4,101 |
| Loan loss allowance | $3,390,000 | 1,630 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,371,000 | 4,212 |
| Other real estate owned | $0 | 1,612 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,797,000 | 5,449 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $118,511,000 | 4,600 |
| Total liabilities | $95,504,000 | 4,856 |
| Total deposits | $94,142,000 | 4,650 |
| Interest-bearing deposits | $90,606,000 | 4,275 |
| Deposits held in domestic offices | $94,142,000 | 4,648 |
| % 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 | $1,362,000 | 3,272 |
| Total equity capital | $23,007,000 | 2,928 |
| Total bank equity capital | $23,007,000 | 2,928 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,619,000 | 2,241 |
| Surplus | $0 | 7,931 |
| Undivided profits | $21,388,000 | 1,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,593,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,093,000 | 3,710 |
| Earning assets | $104,755,000 | 4,685 |
| Long-term assets (5+ years) | $3,632,000 | 6,349 |
| Average Assets, year-to-date | $118,695,200 | 4,473 |
| Average Assets, quarterly | $118,354,000 | 4,570 |
| Volatile liabilities | $40,586,000 | 3,056 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $23,007,000 | 2,772 |
| Tier 2 risk-based capital | $1,285,000 | 3,428 |
| Total risk weighted assets | $100,658,000 | 4,056 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 109 | 1,576 |
| Assets and Liabilities | ||
| Total Assets: | $118,197,000 | 4,558 |
| Cash and due from depository institutions | $15,034,000 | 1,576 |
| Interest-bearing balances | $6,534,000 | 800 |
| Securities | $2,415,000 | 7,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $96,514,000 | 3,994 |
| Loan loss allowance | $2,600,000 | 1,993 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,331,000 | 4,224 |
| Other real estate owned | $0 | 1,576 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,903,000 | 5,382 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $118,197,000 | 4,558 |
| Total liabilities | $95,551,000 | 4,817 |
| Total deposits | $94,111,000 | 4,621 |
| Interest-bearing deposits | $90,296,000 | 4,276 |
| Deposits held in domestic offices | $94,111,000 | 4,618 |
| % 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 | $1,440,000 | 3,205 |
| Total equity capital | $22,646,000 | 2,934 |
| Total bank equity capital | $22,646,000 | 2,934 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,619,000 | 2,219 |
| Surplus | $0 | 7,949 |
| Undivided profits | $21,027,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $854,000 | 4,747 |
| Earning assets | $105,463,000 | 4,640 |
| Long-term assets (5+ years) | $4,096,000 | 6,168 |
| Average Assets, year-to-date | $118,741,250 | 4,472 |
| Average Assets, quarterly | $118,356,500 | 4,518 |
| Volatile liabilities | $37,715,000 | 3,191 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $22,646,000 | 2,812 |
| Tier 2 risk-based capital | $1,299,000 | 3,371 |
| Total risk weighted assets | $102,614,000 | 3,985 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 118 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $118,516,000 | 4,544 |
| Cash and due from depository institutions | $13,599,000 | 1,474 |
| Interest-bearing balances | $5,643,000 | 948 |
| Securities | $2,449,000 | 7,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $98,523,000 | 3,934 |
| Loan loss allowance | $2,186,000 | 2,333 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,262,000 | 4,288 |
| Other real estate owned | $0 | 1,474 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,683,000 | 5,619 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $118,516,000 | 4,544 |
| Total liabilities | $96,078,000 | 4,798 |
| Total deposits | $94,648,000 | 4,593 |
| Interest-bearing deposits | $90,684,000 | 4,250 |
| Deposits held in domestic offices | $94,648,000 | 4,591 |
| % 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 | $1,430,000 | 3,032 |
| Total equity capital | $22,438,000 | 2,927 |
| Total bank equity capital | $22,438,000 | 2,927 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,619,000 | 2,218 |
| Surplus | $0 | 8,003 |
| Undivided profits | $20,819,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $799,000 | 4,717 |
| Earning assets | $106,615,000 | 4,600 |
| Long-term assets (5+ years) | $5,151,000 | 5,849 |
| Average Assets, year-to-date | $118,922,670 | 4,498 |
| Average Assets, quarterly | $118,870,000 | 4,528 |
| Volatile liabilities | $37,018,000 | 3,216 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $22,438,000 | 2,835 |
| Tier 2 risk-based capital | $1,312,000 | 3,348 |
| Total risk weighted assets | $104,075,000 | 3,944 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 114 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $119,224,000 | 4,552 |
| Cash and due from depository institutions | $12,537,000 | 1,509 |
| Interest-bearing balances | $4,851,000 | 1,178 |
| Securities | $2,459,000 | 7,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $100,360,000 | 3,843 |
| Loan loss allowance | $2,162,000 | 2,342 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,286,000 | 4,217 |
| Other real estate owned | $0 | 1,509 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,582,000 | 5,690 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $119,224,000 | 4,552 |
| Total liabilities | $97,313,000 | 4,785 |
| Total deposits | $95,524,000 | 4,592 |
| Interest-bearing deposits | $91,296,000 | 4,243 |
| Deposits held in domestic offices | $95,524,000 | 4,590 |
| % 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 | $1,789,000 | 2,648 |
| Total equity capital | $21,911,000 | 3,002 |
| Total bank equity capital | $21,911,000 | 3,002 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,619,000 | 2,209 |
| Surplus | $0 | 8,027 |
| Undivided profits | $20,292,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $793,000 | 4,600 |
| Earning assets | $107,670,000 | 4,612 |
| Long-term assets (5+ years) | $5,239,000 | 5,801 |
| Average Assets, year-to-date | $119,126,000 | 4,514 |
| Average Assets, quarterly | $119,126,000 | 4,514 |
| Volatile liabilities | $36,577,000 | 3,171 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $21,911,000 | 2,876 |
| Tier 2 risk-based capital | $1,331,000 | 3,292 |
| Total risk weighted assets | $105,613,000 | 3,856 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 135 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $119,028,000 | 4,520 |
| Cash and due from depository institutions | $8,651,000 | 1,272 |
| Interest-bearing balances | $3,468,000 | 1,383 |
| Securities | $2,472,000 | 7,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $104,085,000 | 3,724 |
| Loan loss allowance | $2,038,000 | 2,425 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,357,000 | 4,111 |
| Other real estate owned | $0 | 1,272 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,463,000 | 5,917 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $119,028,000 | 4,520 |
| Total liabilities | $97,519,000 | 4,748 |
| Total deposits | $95,616,000 | 4,545 |
| Interest-bearing deposits | $91,334,000 | 4,199 |
| Deposits held in domestic offices | $95,616,000 | 4,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,903,000 | 2,483 |
| Total equity capital | $21,509,000 | 2,995 |
| Total bank equity capital | $21,509,000 | 2,995 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,619,000 | 2,197 |
| Surplus | $0 | 8,057 |
| Undivided profits | $19,890,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $857,000 | 4,477 |
| Earning assets | $110,025,000 | 4,484 |
| Long-term assets (5+ years) | $6,328,000 | 5,465 |
| Average Assets, year-to-date | $116,488,400 | 4,445 |
| Average Assets, quarterly | $118,389,000 | 4,486 |
| Volatile liabilities | $36,257,000 | 3,323 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $21,509,000 | 2,873 |
| Tier 2 risk-based capital | $1,369,000 | 3,215 |
| Total risk weighted assets | $108,875,000 | 3,745 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 135 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $117,750,000 | 4,509 |
| Cash and due from depository institutions | $7,334,000 | 1,295 |
| Interest-bearing balances | $5,932,000 | 836 |
| Securities | $2,485,000 | 7,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $104,065,000 | 3,716 |
| Loan loss allowance | $2,010,000 | 2,464 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,422,000 | 4,015 |
| Other real estate owned | $0 | 1,295 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,444,000 | 5,975 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $117,750,000 | 4,509 |
| Total liabilities | $96,673,000 | 4,746 |
| Total deposits | $94,763,000 | 4,520 |
| Interest-bearing deposits | $90,429,000 | 4,167 |
| Deposits held in domestic offices | $94,763,000 | 4,517 |
| % 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 | $1,910,000 | 2,431 |
| Total equity capital | $21,077,000 | 3,021 |
| Total bank equity capital | $21,077,000 | 3,021 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,619,000 | 2,206 |
| Surplus | $0 | 8,106 |
| Undivided profits | $19,458,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $743,000 | 4,964 |
| Earning assets | $112,482,000 | 4,403 |
| Long-term assets (5+ years) | $7,304,000 | 5,201 |
| Average Assets, year-to-date | $115,853,500 | 4,492 |
| Average Assets, quarterly | $117,607,000 | 4,489 |
| Volatile liabilities | $35,114,000 | 3,382 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $21,077,000 | 2,903 |
| Tier 2 risk-based capital | $1,372,000 | 3,201 |
| Total risk weighted assets | $109,123,000 | 3,718 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 131 | 1,342 |
| Assets and Liabilities | ||
| Total Assets: | $117,464,000 | 4,506 |
| Cash and due from depository institutions | $11,759,000 | 1,342 |
| Interest-bearing balances | $9,794,000 | 563 |
| Securities | $2,505,000 | 7,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $99,793,000 | 3,804 |
| Loan loss allowance | $1,816,000 | 2,669 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,226,000 | 4,207 |
| Other real estate owned | $0 | 1,342 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,181,000 | 6,376 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $117,464,000 | 4,506 |
| Total liabilities | $96,791,000 | 4,728 |
| Total deposits | $95,011,000 | 4,515 |
| Interest-bearing deposits | $90,745,000 | 4,135 |
| Deposits held in domestic offices | $95,011,000 | 4,510 |
| % 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 | $1,780,000 | 2,357 |
| Total equity capital | $20,673,000 | 2,964 |
| Total bank equity capital | $20,673,000 | 2,964 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,619,000 | 2,198 |
| Surplus | $0 | 8,130 |
| Undivided profits | $19,054,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $634,000 | 5,137 |
| Earning assets | $112,092,000 | 4,387 |
| Long-term assets (5+ years) | $7,382,000 | 5,135 |
| Average Assets, year-to-date | $115,221,330 | 4,523 |
| Average Assets, quarterly | $115,545,500 | 4,536 |
| Volatile liabilities | $34,284,000 | 3,385 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $20,673,000 | 2,901 |
| Tier 2 risk-based capital | $1,316,000 | 3,280 |
| Total risk weighted assets | $104,776,000 | 3,791 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 127 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $113,627,000 | 4,601 |
| Cash and due from depository institutions | $12,234,000 | 1,363 |
| Interest-bearing balances | $9,894,000 | 610 |
| Securities | $2,512,000 | 8,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $95,952,000 | 3,849 |
| Loan loss allowance | $1,598,000 | 2,913 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,043,000 | 4,368 |
| Other real estate owned | $0 | 1,363 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $886,000 | 6,891 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $113,627,000 | 4,601 |
| Total liabilities | $93,132,000 | 4,840 |
| Total deposits | $91,566,000 | 4,626 |
| Interest-bearing deposits | $87,293,000 | 4,256 |
| Deposits held in domestic offices | $91,566,000 | 4,622 |
| % 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 | $1,566,000 | 2,596 |
| Total equity capital | $20,495,000 | 2,958 |
| Total bank equity capital | $20,495,000 | 2,958 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,619,000 | 2,186 |
| Surplus | $0 | 8,136 |
| Undivided profits | $18,876,000 | 1,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $575,000 | 5,260 |
| Earning assets | $108,358,000 | 4,488 |
| Long-term assets (5+ years) | $8,675,000 | 4,841 |
| Average Assets, year-to-date | $114,100,000 | 4,559 |
| Average Assets, quarterly | $114,100,000 | 4,559 |
| Volatile liabilities | $32,303,000 | 3,371 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $20,495,000 | 2,882 |
| Tier 2 risk-based capital | $1,256,000 | 3,351 |
| Total risk weighted assets | $100,169,000 | 3,859 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 120 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $114,573,000 | 4,548 |
| Cash and due from depository institutions | $16,750,000 | 1,438 |
| Interest-bearing balances | $12,561,000 | 450 |
| Securities | $2,530,000 | 8,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $92,030,000 | 3,933 |
| Loan loss allowance | $1,509,000 | 3,010 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,008,000 | 4,398 |
| Other real estate owned | $0 | 1,438 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,255,000 | 6,182 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $114,573,000 | 4,548 |
| Total liabilities | $94,344,000 | 4,803 |
| Total deposits | $91,799,000 | 4,615 |
| Interest-bearing deposits | $87,431,000 | 4,196 |
| Deposits held in domestic offices | $91,799,000 | 4,612 |
| % 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 | $2,545,000 | 1,770 |
| Total equity capital | $20,229,000 | 2,970 |
| Total bank equity capital | $20,229,000 | 2,970 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,619,000 | 2,182 |
| Surplus | $0 | 8,157 |
| Undivided profits | $18,610,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $627,000 | 5,002 |
| Earning assets | $107,121,000 | 4,503 |
| Long-term assets (5+ years) | $7,137,000 | 5,212 |
| Average Assets, year-to-date | $114,898,000 | 4,399 |
| Average Assets, quarterly | $114,897,500 | 4,506 |
| Volatile liabilities | $32,711,000 | 3,292 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $20,229,000 | 2,881 |
| Tier 2 risk-based capital | $1,217,000 | 3,395 |
| Total risk weighted assets | $97,071,000 | 3,920 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 119 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $115,222,000 | 4,513 |
| Cash and due from depository institutions | $20,391,000 | 1,438 |
| Interest-bearing balances | $14,739,000 | 384 |
| Securities | $2,287,000 | 8,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $89,315,000 | 3,983 |
| Loan loss allowance | $1,750,000 | 2,648 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,001,000 | 4,360 |
| Other real estate owned | $0 | 1,438 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,228,000 | 6,213 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $115,222,000 | 4,513 |
| Total liabilities | $95,297,000 | 4,718 |
| Total deposits | $93,133,000 | 4,501 |
| Interest-bearing deposits | $88,739,000 | 4,102 |
| Deposits held in domestic offices | $93,133,000 | 4,497 |
| % 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 | $2,164,000 | 1,952 |
| Total equity capital | $19,925,000 | 2,981 |
| Total bank equity capital | $19,925,000 | 2,981 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,619,000 | 2,152 |
| Surplus | $0 | 8,180 |
| Undivided profits | $18,306,000 | 1,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $537,000 | 5,500 |
| Earning assets | $106,341,000 | 4,498 |
| Long-term assets (5+ years) | $6,919,000 | 5,319 |
| Average Assets, year-to-date | $114,979,250 | 4,398 |
| Average Assets, quarterly | $115,103,500 | 4,454 |
| Volatile liabilities | $33,161,000 | 3,177 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $19,925,000 | 2,884 |
| Tier 2 risk-based capital | $1,190,000 | 3,421 |
| Total risk weighted assets | $94,609,000 | 3,967 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 118 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $114,985,000 | 4,448 |
| Cash and due from depository institutions | $20,991,000 | 1,450 |
| Interest-bearing balances | $15,132,000 | 375 |
| Securities | $2,292,000 | 8,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $88,391,000 | 3,947 |
| Loan loss allowance | $1,716,000 | 2,654 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,098,000 | 4,207 |
| Other real estate owned | $0 | 1,450 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,213,000 | 6,090 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $114,985,000 | 4,448 |
| Total liabilities | $95,403,000 | 4,671 |
| Total deposits | $93,739,000 | 4,433 |
| Interest-bearing deposits | $89,284,000 | 4,040 |
| Deposits held in domestic offices | $93,739,000 | 4,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,664,000 | 2,248 |
| Total equity capital | $19,582,000 | 2,982 |
| Total bank equity capital | $19,582,000 | 2,982 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,619,000 | 2,131 |
| Surplus | $0 | 8,188 |
| Undivided profits | $17,963,000 | 1,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $543,000 | 5,168 |
| Earning assets | $105,815,000 | 4,449 |
| Long-term assets (5+ years) | $6,359,000 | 5,538 |
| Average Assets, year-to-date | $114,898,330 | 4,393 |
| Average Assets, quarterly | $114,593,500 | 4,425 |
| Volatile liabilities | $32,590,000 | 3,098 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $19,582,000 | 2,875 |
| Tier 2 risk-based capital | $1,179,000 | 3,390 |
| Total risk weighted assets | $93,755,000 | 3,900 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 125 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $114,202,000 | 4,466 |
| Cash and due from depository institutions | $22,088,000 | 1,362 |
| Interest-bearing balances | $16,224,000 | 338 |
| Securities | $2,050,000 | 8,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $86,798,000 | 3,961 |
| Loan loss allowance | $1,686,000 | 2,684 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,136,000 | 4,159 |
| Other real estate owned | $0 | 1,362 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,130,000 | 6,269 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $114,202,000 | 4,466 |
| Total liabilities | $95,092,000 | 4,689 |
| Total deposits | $93,449,000 | 4,446 |
| Interest-bearing deposits | $88,724,000 | 4,091 |
| Deposits held in domestic offices | $93,449,000 | 4,442 |
| % 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 | $1,643,000 | 2,253 |
| Total equity capital | $19,110,000 | 2,961 |
| Total bank equity capital | $19,110,000 | 2,961 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,619,000 | 2,136 |
| Surplus | $0 | 8,248 |
| Undivided profits | $17,491,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $568,000 | 4,859 |
| Earning assets | $105,072,000 | 4,456 |
| Long-term assets (5+ years) | $6,332,000 | 5,609 |
| Average Assets, year-to-date | $114,855,000 | 4,412 |
| Average Assets, quarterly | $114,855,000 | 4,412 |
| Volatile liabilities | $30,760,000 | 3,145 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $19,110,000 | 2,886 |
| Tier 2 risk-based capital | $1,157,000 | 3,442 |
| Total risk weighted assets | $92,039,000 | 3,931 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 125 | 1,373 |
| Assets and Liabilities | ||
| Total Assets: | $115,508,000 | 4,407 |
| Cash and due from depository institutions | $22,412,000 | 1,373 |
| Interest-bearing balances | $16,125,000 | 345 |
| Securities | $1,800,000 | 8,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $87,849,000 | 3,900 |
| Loan loss allowance | $2,091,000 | 2,208 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,124,000 | 4,144 |
| Other real estate owned | $0 | 1,373 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,323,000 | 5,870 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $115,508,000 | 4,407 |
| Total liabilities | $97,069,000 | 4,610 |
| Total deposits | $95,014,000 | 4,383 |
| Interest-bearing deposits | $89,961,000 | 4,023 |
| Deposits held in domestic offices | $95,014,000 | 4,379 |
| % 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 | $2,055,000 | 1,889 |
| Total equity capital | $18,439,000 | 3,054 |
| Total bank equity capital | $18,439,000 | 3,054 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,619,000 | 2,119 |
| Surplus | $0 | 8,282 |
| Undivided profits | $16,820,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $567,000 | 4,897 |
| Earning assets | $105,774,000 | 4,424 |
| Long-term assets (5+ years) | $6,389,000 | 5,661 |
| Average Assets, year-to-date | $112,993,800 | 4,345 |
| Average Assets, quarterly | $115,986,000 | 4,360 |
| Volatile liabilities | $30,284,000 | 3,114 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $18,439,000 | 2,934 |
| Tier 2 risk-based capital | $1,176,000 | 3,360 |
| Total risk weighted assets | $93,145,000 | 3,854 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 125 | 1,370 |
| Assets and Liabilities | ||
| Total Assets: | $116,464,000 | 4,347 |
| Cash and due from depository institutions | $22,108,000 | 1,370 |
| Interest-bearing balances | $14,147,000 | 427 |
| Securities | $1,800,000 | 8,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $88,784,000 | 3,829 |
| Loan loss allowance | $2,016,000 | 2,294 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,216,000 | 4,011 |
| Other real estate owned | $0 | 1,370 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,556,000 | 5,463 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $116,464,000 | 4,347 |
| Total liabilities | $98,378,000 | 4,512 |
| Total deposits | $96,075,000 | 4,301 |
| Interest-bearing deposits | $90,788,000 | 3,951 |
| Deposits held in domestic offices | $96,075,000 | 4,298 |
| % 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 | $2,303,000 | 1,712 |
| Total equity capital | $18,086,000 | 3,103 |
| Total bank equity capital | $18,086,000 | 3,103 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,619,000 | 2,116 |
| Surplus | $0 | 8,313 |
| Undivided profits | $16,467,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $535,000 | 5,238 |
| Earning assets | $104,731,000 | 4,413 |
| Long-term assets (5+ years) | $6,652,000 | 5,680 |
| Average Assets, year-to-date | $112,365,250 | 4,369 |
| Average Assets, quarterly | $114,202,500 | 4,363 |
| Volatile liabilities | $31,443,000 | 3,001 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $18,086,000 | 2,960 |
| Tier 2 risk-based capital | $1,186,000 | 3,315 |
| Total risk weighted assets | $94,039,000 | 3,795 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 123 | 1,414 |
| Assets and Liabilities | ||
| Total Assets: | $111,941,000 | 4,443 |
| Cash and due from depository institutions | $17,155,000 | 1,414 |
| Interest-bearing balances | $11,973,000 | 519 |
| Securities | $1,800,000 | 8,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $89,517,000 | 3,754 |
| Loan loss allowance | $2,085,000 | 2,199 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,135,000 | 4,058 |
| Other real estate owned | $0 | 1,414 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,334,000 | 5,854 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $111,941,000 | 4,443 |
| Total liabilities | $94,243,000 | 4,635 |
| Total deposits | $92,338,000 | 4,417 |
| Interest-bearing deposits | $87,040,000 | 4,074 |
| Deposits held in domestic offices | $92,338,000 | 4,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,905,000 | 1,832 |
| Total equity capital | $17,698,000 | 3,047 |
| Total bank equity capital | $17,698,000 | 3,047 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,619,000 | 2,119 |
| Surplus | $0 | 8,370 |
| Undivided profits | $16,079,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $520,000 | 5,140 |
| Earning assets | $103,290,000 | 4,438 |
| Long-term assets (5+ years) | $6,740,000 | 5,766 |
| Average Assets, year-to-date | $110,999,000 | 4,423 |
| Average Assets, quarterly | $111,819,500 | 4,434 |
| Volatile liabilities | $27,702,000 | 3,190 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $17,698,000 | 2,965 |
| Tier 2 risk-based capital | $1,185,000 | 3,280 |
| Total risk weighted assets | $93,929,000 | 3,771 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 120 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $111,698,000 | 4,457 |
| Cash and due from depository institutions | $20,257,000 | 1,425 |
| Interest-bearing balances | $11,481,000 | 646 |
| Securities | $1,000,000 | 8,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $87,005,000 | 3,754 |
| Loan loss allowance | $1,802,000 | 2,474 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,156,000 | 3,999 |
| Other real estate owned | $26,000 | 1,425 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,254,000 | 5,857 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $111,698,000 | 4,457 |
| Total liabilities | $94,792,000 | 4,614 |
| Total deposits | $93,253,000 | 4,386 |
| Interest-bearing deposits | $87,917,000 | 4,045 |
| Deposits held in domestic offices | $93,253,000 | 4,382 |
| % 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 | $1,539,000 | 2,375 |
| Total equity capital | $16,906,000 | 3,243 |
| Total bank equity capital | $16,906,000 | 3,243 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,619,000 | 2,115 |
| Surplus | $0 | 8,403 |
| Undivided profits | $15,287,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $466,000 | 5,456 |
| Earning assets | $99,486,000 | 4,569 |
| Long-term assets (5+ years) | $7,291,000 | 5,598 |
| Average Assets, year-to-date | $110,528,000 | 4,453 |
| Average Assets, quarterly | $110,528,000 | 4,453 |
| Volatile liabilities | $29,590,000 | 2,958 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $16,906,000 | 3,066 |
| Tier 2 risk-based capital | $1,147,000 | 3,319 |
| Total risk weighted assets | $91,091,000 | 3,788 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 120 | 1,442 |
| Assets and Liabilities | ||
| Total Assets: | $109,358,000 | 4,496 |
| Cash and due from depository institutions | $18,446,000 | 1,442 |
| Interest-bearing balances | $12,858,000 | 506 |
| Securities | $1,235,000 | 8,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $86,257,000 | 3,764 |
| Loan loss allowance | $1,946,000 | 2,313 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,118,000 | 4,030 |
| Other real estate owned | $34,000 | 1,442 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,268,000 | 5,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,358,000 | 4,496 |
| Total liabilities | $92,935,000 | 4,666 |
| Total deposits | $91,024,000 | 4,456 |
| Interest-bearing deposits | $85,808,000 | 4,092 |
| Deposits held in domestic offices | $91,024,000 | 4,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,911,000 | 1,928 |
| Total equity capital | $16,423,000 | 3,245 |
| Total bank equity capital | $16,423,000 | 3,245 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,619,000 | 2,130 |
| Surplus | $0 | 8,463 |
| Undivided profits | $14,804,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $512,000 | 5,282 |
| Earning assets | $100,350,000 | 4,488 |
| Long-term assets (5+ years) | $7,810,000 | 5,479 |
| Average Assets, year-to-date | $108,638,600 | 4,416 |
| Average Assets, quarterly | $109,283,500 | 4,478 |
| Volatile liabilities | $28,682,000 | 3,022 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $16,423,000 | 3,110 |
| Tier 2 risk-based capital | $1,138,000 | 3,336 |
| Total risk weighted assets | $90,226,000 | 3,814 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 119 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $109,209,000 | 4,489 |
| Cash and due from depository institutions | $18,693,000 | 1,472 |
| Interest-bearing balances | $12,270,000 | 630 |
| Securities | $235,000 | 8,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $86,803,000 | 3,719 |
| Loan loss allowance | $1,797,000 | 2,470 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,179,000 | 3,946 |
| Other real estate owned | $42,000 | 1,472 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,257,000 | 5,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,209,000 | 4,489 |
| Total liabilities | $93,101,000 | 4,634 |
| Total deposits | $91,310,000 | 4,418 |
| Interest-bearing deposits | $86,004,000 | 4,087 |
| Deposits held in domestic offices | $91,310,000 | 4,415 |
| % 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 | $1,791,000 | 2,099 |
| Total equity capital | $16,108,000 | 3,286 |
| Total bank equity capital | $16,108,000 | 3,286 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,619,000 | 2,139 |
| Surplus | $0 | 8,515 |
| Undivided profits | $14,489,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $454,000 | 5,876 |
| Earning assets | $99,308,000 | 4,512 |
| Long-term assets (5+ years) | $7,812,000 | 5,474 |
| Average Assets, year-to-date | $108,458,750 | 4,428 |
| Average Assets, quarterly | $109,064,500 | 4,476 |
| Volatile liabilities | $27,784,000 | 3,038 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $16,108,000 | 3,142 |
| Tier 2 risk-based capital | $1,137,000 | 3,318 |
| Total risk weighted assets | $90,298,000 | 3,786 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 118 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $108,920,000 | 4,485 |
| Cash and due from depository institutions | $17,905,000 | 1,492 |
| Interest-bearing balances | $12,853,000 | 636 |
| Securities | $235,000 | 9,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $87,445,000 | 3,671 |
| Loan loss allowance | $1,570,000 | 2,744 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,174,000 | 3,932 |
| Other real estate owned | $32,000 | 1,492 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,129,000 | 6,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,920,000 | 4,485 |
| Total liabilities | $93,513,000 | 4,603 |
| Total deposits | $92,168,000 | 4,392 |
| Interest-bearing deposits | $86,642,000 | 4,061 |
| Deposits held in domestic offices | $92,168,000 | 4,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,345,000 | 2,693 |
| Total equity capital | $15,407,000 | 3,439 |
| Total bank equity capital | $15,407,000 | 3,439 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,619,000 | 2,141 |
| Surplus | $0 | 8,544 |
| Undivided profits | $13,788,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 2,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $460,000 | 5,685 |
| Earning assets | $100,533,000 | 4,462 |
| Long-term assets (5+ years) | $8,286,000 | 5,273 |
| Average Assets, year-to-date | $108,208,670 | 4,432 |
| Average Assets, quarterly | $108,547,000 | 4,459 |
| Volatile liabilities | $27,242,000 | 3,059 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $15,407,000 | 3,230 |
| Tier 2 risk-based capital | $1,140,000 | 3,249 |
| Total risk weighted assets | $90,759,000 | 3,723 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 116 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $108,174,000 | 4,458 |
| Cash and due from depository institutions | $19,906,000 | 1,502 |
| Interest-bearing balances | $13,848,000 | 618 |
| Securities | $485,000 | 9,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $84,557,000 | 3,715 |
| Loan loss allowance | $1,553,000 | 2,741 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,262,000 | 3,799 |
| Other real estate owned | $32,000 | 1,502 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $932,000 | 6,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,174,000 | 4,458 |
| Total liabilities | $93,537,000 | 4,569 |
| Total deposits | $92,431,000 | 4,340 |
| Interest-bearing deposits | $86,972,000 | 4,044 |
| Deposits held in domestic offices | $92,431,000 | 4,337 |
| % 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 | $1,106,000 | 3,120 |
| Total equity capital | $14,637,000 | 3,534 |
| Total bank equity capital | $14,637,000 | 3,534 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,619,000 | 2,154 |
| Surplus | $0 | 8,583 |
| Undivided profits | $13,018,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $437,000 | 5,863 |
| Earning assets | $98,890,000 | 4,472 |
| Long-term assets (5+ years) | $7,945,000 | 5,292 |
| Average Assets, year-to-date | $107,853,000 | 4,432 |
| Average Assets, quarterly | $107,853,000 | 4,432 |
| Volatile liabilities | $27,275,000 | 3,028 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $14,637,000 | 3,356 |
| Tier 2 risk-based capital | $1,104,000 | 3,284 |
| Total risk weighted assets | $87,868,000 | 3,777 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 116 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $107,532,000 | 4,437 |
| Cash and due from depository institutions | $17,356,000 | 1,473 |
| Interest-bearing balances | $11,491,000 | 687 |
| Securities | $3,485,000 | 8,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $83,074,000 | 3,764 |
| Loan loss allowance | $1,488,000 | 2,764 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,306,000 | 3,720 |
| Other real estate owned | $32,000 | 1,473 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,279,000 | 5,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,532,000 | 4,437 |
| Total liabilities | $93,743,000 | 4,514 |
| Total deposits | $91,767,000 | 4,302 |
| Interest-bearing deposits | $86,647,000 | 3,980 |
| Deposits held in domestic offices | $91,767,000 | 4,297 |
| % 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 | $1,976,000 | 2,043 |
| Total equity capital | $13,789,000 | 3,668 |
| Total bank equity capital | $13,789,000 | 3,668 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,619,000 | 2,149 |
| Surplus | $0 | 8,619 |
| Undivided profits | $12,170,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $502,000 | 5,596 |
| Earning assets | $98,050,000 | 4,447 |
| Long-term assets (5+ years) | $8,351,000 | 5,156 |
| Average Assets, year-to-date | $105,558,800 | 4,339 |
| Average Assets, quarterly | $107,067,000 | 4,408 |
| Volatile liabilities | $27,176,000 | 3,013 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $13,789,000 | 3,470 |
| Tier 2 risk-based capital | $1,092,000 | 3,282 |
| Total risk weighted assets | $86,930,000 | 3,776 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 111 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $101,369,000 | 4,513 |
| Cash and due from depository institutions | $21,713,000 | 1,522 |
| Interest-bearing balances | $11,551,000 | 596 |
| Securities | $435,000 | 9,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $76,528,000 | 3,887 |
| Loan loss allowance | $1,430,000 | 2,698 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,698,000 | 4,510 |
| Other real estate owned | $0 | 1,522 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $995,000 | 6,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,369,000 | 4,513 |
| Total liabilities | $84,250,000 | 4,766 |
| Total deposits | $82,553,000 | 4,564 |
| Interest-bearing deposits | $78,642,000 | 4,216 |
| Deposits held in domestic offices | $82,553,000 | 4,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,697,000 | 2,300 |
| Total equity capital | $17,119,000 | 2,831 |
| Total bank equity capital | $17,119,000 | 2,831 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,619,000 | 2,185 |
| Surplus | $0 | 8,858 |
| Undivided profits | $15,500,000 | 1,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 2,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $443,000 | 6,355 |
| Earning assets | $88,514,000 | 4,652 |
| Long-term assets (5+ years) | $7,803,000 | 5,333 |
| Average Assets, year-to-date | $92,387,800 | 4,646 |
| Average Assets, quarterly | $99,894,500 | 4,505 |
| Volatile liabilities | $26,213,000 | 3,023 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $32,000 | 9,278 |
| Tier 1 (core) risk-based capital | $17,119,000 | 2,696 |
| Tier 2 risk-based capital | $990,000 | 3,392 |
| Total risk weighted assets | $78,739,000 | 3,943 |
| Total unused commitments | $32,000 | 9,279 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 102 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $83,084,000 | 5,066 |
| Cash and due from depository institutions | $7,907,000 | 1,625 |
| Interest-bearing balances | $6,442,000 | 697 |
| Securities | $2,735,000 | 9,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $68,605,000 | 4,141 |
| Loan loss allowance | $1,476,000 | 2,496 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,038,000 | 5,861 |
| Other real estate owned | $0 | 1,625 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,799,000 | 3,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,084,000 | 5,066 |
| Total liabilities | $67,348,000 | 5,423 |
| Total deposits | $65,838,000 | 5,197 |
| Interest-bearing deposits | $63,370,000 | 4,832 |
| Deposits held in domestic offices | $65,838,000 | 5,193 |
| % 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 | $1,510,000 | 2,578 |
| Total equity capital | $15,736,000 | 2,954 |
| Total bank equity capital | $15,736,000 | 2,954 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,676,000 | 2,192 |
| Surplus | $0 | 9,124 |
| Undivided profits | $14,060,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $428,000 | 5,660 |
| Earning assets | $77,782,000 | 5,001 |
| Long-term assets (5+ years) | $3,467,000 | 6,647 |
| Average Assets, year-to-date | $77,601,200 | 5,126 |
| Average Assets, quarterly | $82,945,500 | 5,022 |
| Volatile liabilities | $19,232,000 | 3,746 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $243,000 | 9,262 |
| Tier 1 (core) risk-based capital | $15,736,000 | 2,850 |
| Tier 2 risk-based capital | $906,020 | 3,558 |
| Total risk weighted assets | $71,911,320 | 4,111 |
| Total unused commitments | $243,000 | 9,266 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 94 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $70,861,000 | 5,648 |
| Cash and due from depository institutions | $7,726,000 | 1,808 |
| Interest-bearing balances | $4,557,000 | 891 |
| Securities | $2,021,000 | 9,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $59,735,000 | 4,527 |
| Loan loss allowance | $915,000 | 3,686 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $646,000 | 7,135 |
| Other real estate owned | $0 | 1,808 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $733,000 | 7,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,861,000 | 5,648 |
| Total liabilities | $56,225,000 | 6,081 |
| Total deposits | $54,901,000 | 5,910 |
| Interest-bearing deposits | $53,169,000 | 5,442 |
| Deposits held in domestic offices | $54,901,000 | 5,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,324,000 | 2,593 |
| Total equity capital | $14,636,000 | 3,017 |
| Total bank equity capital | $14,636,000 | 3,017 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,700,000 | 2,197 |
| Surplus | $0 | 9,427 |
| Undivided profits | $12,936,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $320,000 | 6,225 |
| Earning assets | $66,313,000 | 5,546 |
| Long-term assets (5+ years) | $2,743,000 | 7,289 |
| Average Assets, year-to-date | $67,011,800 | 5,710 |
| Average Assets, quarterly | $70,189,000 | 5,641 |
| Volatile liabilities | $17,445,000 | 3,818 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $37,000 | 9,845 |
| Tier 1 (core) risk-based capital | $14,636,000 | 2,983 |
| Tier 2 risk-based capital | $755,660 | 3,994 |
| Total risk weighted assets | $60,293,260 | 4,609 |
| Total unused commitments | $37,000 | 9,846 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 86 | 2,008 |
| Assets and Liabilities | ||
| Total Assets: | $63,884,000 | 6,049 |
| Cash and due from depository institutions | $9,334,000 | 2,008 |
| Interest-bearing balances | $7,819,000 | 806 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $53,119,000 | 4,753 |
| Loan loss allowance | $701,000 | 4,462 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $634,000 | 7,215 |
| Other real estate owned | $29,000 | 2,008 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $768,000 | 6,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,884,000 | 6,049 |
| Total liabilities | $50,410,000 | 6,504 |
| Total deposits | $49,210,000 | 6,370 |
| Interest-bearing deposits | $47,675,000 | 5,891 |
| Deposits held in domestic offices | $49,210,000 | 6,367 |
| % 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 | $1,200,000 | 3,034 |
| Total equity capital | $13,474,000 | 3,322 |
| Total bank equity capital | $13,474,000 | 3,322 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,700,000 | 2,157 |
| Surplus | $0 | 9,669 |
| Undivided profits | $11,774,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $293,000 | 6,655 |
| Earning assets | $60,938,000 | 5,918 |
| Long-term assets (5+ years) | $2,791,000 | 7,270 |
| Average Assets, year-to-date | $61,770,400 | 5,969 |
| Average Assets, quarterly | $63,201,500 | 6,017 |
| Volatile liabilities | $13,060,000 | 4,185 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $94,000 | 9,963 |
| Tier 1 (core) risk-based capital | $13,474,000 | 3,155 |
| Tier 2 risk-based capital | $663,920 | 4,255 |
| Total risk weighted assets | $53,076,420 | 4,860 |
| Total unused commitments | $94,000 | 9,964 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 90 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $60,810,000 | 6,306 |
| Cash and due from depository institutions | $13,058,000 | 1,959 |
| Interest-bearing balances | $10,095,000 | 435 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $46,037,000 | 5,286 |
| Loan loss allowance | $950,000 | 3,514 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $664,000 | 7,159 |
| Other real estate owned | $68,000 | 1,959 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $983,000 | 6,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,810,000 | 6,306 |
| Total liabilities | $48,353,000 | 6,743 |
| Total deposits | $47,107,000 | 6,628 |
| Interest-bearing deposits | $45,808,000 | 6,101 |
| Deposits held in domestic offices | $47,107,000 | 6,624 |
| % 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 | $1,246,000 | 2,974 |
| Total equity capital | $12,457,000 | 3,546 |
| Total bank equity capital | $12,457,000 | 3,546 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,700,000 | 2,169 |
| Surplus | $0 | 10,084 |
| Undivided profits | $10,757,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $288,000 | 6,989 |
| Earning assets | $56,132,000 | 6,248 |
| Long-term assets (5+ years) | $1,831,000 | 7,806 |
| Average Assets, year-to-date | $60,481,200 | 6,114 |
| Average Assets, quarterly | $61,150,000 | 6,214 |
| Volatile liabilities | $12,331,000 | 4,323 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $12,457,000 | 3,405 |
| Tier 2 risk-based capital | $594,710 | 4,548 |
| Total risk weighted assets | $47,221,510 | 5,264 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 88 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $59,684,000 | 6,546 |
| Cash and due from depository institutions | $8,763,000 | 2,126 |
| Interest-bearing balances | $5,941,000 | 636 |
| Securities | $0 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $49,355,000 | 5,089 |
| Loan loss allowance | $983,000 | 3,567 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $805,000 | 6,708 |
| Other real estate owned | $0 | 2,126 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $761,000 | 7,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,684,000 | 6,546 |
| Total liabilities | $47,932,000 | 6,981 |
| Total deposits | $46,374,000 | 6,932 |
| Interest-bearing deposits | $45,016,000 | 6,395 |
| Deposits held in domestic offices | $46,374,000 | 6,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,558,000 | 2,484 |
| Total equity capital | $11,752,000 | 3,746 |
| Total bank equity capital | $11,752,000 | 3,746 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,700,000 | 2,313 |
| Surplus | $0 | 10,586 |
| Undivided profits | $10,052,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $289,000 | 7,067 |
| Earning assets | $55,296,000 | 6,495 |
| Long-term assets (5+ years) | $3,636,000 | 6,628 |
| Average Assets, year-to-date | $58,439,200 | 6,471 |
| Average Assets, quarterly | $59,495,500 | 6,513 |
| Volatile liabilities | $11,825,000 | 4,332 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $63,000 | 10,784 |
| Tier 1 (core) risk-based capital | $11,752,000 | 3,646 |
| Tier 2 risk-based capital | $603,410 | 4,571 |
| Total risk weighted assets | $47,893,210 | 5,230 |
| Total unused commitments | $63,000 | 10,787 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 85 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $56,286,000 | 6,928 |
| Cash and due from depository institutions | $6,431,000 | 2,298 |
| Interest-bearing balances | $3,069,000 | 1,394 |
| Securities | $16,000 | 11,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $48,397,000 | 5,098 |
| Loan loss allowance | $705,000 | 4,699 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $893,000 | 6,447 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $549,000 | 8,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,286,000 | 6,928 |
| Total liabilities | $45,565,000 | 7,329 |
| Total deposits | $44,364,000 | 7,268 |
| Interest-bearing deposits | $43,080,000 | 6,721 |
| Deposits held in domestic offices | $44,364,000 | 7,264 |
| % 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 | $1,201,000 | 3,124 |
| Total equity capital | $10,721,000 | 4,061 |
| Total bank equity capital | $10,721,000 | 4,061 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,700,000 | 2,373 |
| Surplus | $0 | 11,041 |
| Undivided profits | $9,021,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $316,000 | 6,891 |
| Earning assets | $51,482,000 | 6,914 |
| Long-term assets (5+ years) | $4,605,000 | 6,021 |
| Average Assets, year-to-date | $54,816,200 | 6,836 |
| Average Assets, quarterly | $56,317,000 | 6,881 |
| Volatile liabilities | $10,476,000 | 4,432 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $23,000 | 11,258 |
| Tier 1 (core) risk-based capital | $10,721,000 | 3,946 |
| Tier 2 risk-based capital | $594,240 | 4,611 |
| Total risk weighted assets | $47,428,140 | 5,243 |
| Total unused commitments | $23,000 | 11,259 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 81 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $53,313,000 | 7,193 |
| Cash and due from depository institutions | $7,024,000 | 2,470 |
| Interest-bearing balances | $5,051,000 | 714 |
| Securities | $136,000 | 12,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $44,616,000 | 5,353 |
| Loan loss allowance | $579,000 | 5,555 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,014,000 | 6,038 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $523,000 | 9,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,313,000 | 7,193 |
| Total liabilities | $43,748,000 | 7,639 |
| Total deposits | $42,285,000 | 7,574 |
| Interest-bearing deposits | $41,026,000 | 6,977 |
| Deposits held in domestic offices | $42,285,000 | 7,565 |
| % 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 | $1,463,000 | 2,283 |
| Total equity capital | $9,565,000 | 4,248 |
| Total bank equity capital | $9,565,000 | 4,248 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,700,000 | 2,439 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,865,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $285,000 | 6,837 |
| Earning assets | $49,803,000 | 7,083 |
| Long-term assets (5+ years) | $4,560,000 | 6,268 |
| Average Assets, year-to-date | $54,119,200 | 7,010 |
| Average Assets, quarterly | $54,166,500 | 7,094 |
| Volatile liabilities | $8,322,000 | 4,955 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,000 | 11,763 |
| Tier 1 (core) risk-based capital | $9,565,000 | 4,307 |
| Tier 2 risk-based capital | $547,360 | 4,918 |
| Total risk weighted assets | $43,757,360 | 5,521 |
| Total unused commitments | $18,000 | 11,764 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 80 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $52,605,000 | 7,485 |
| Cash and due from depository institutions | $6,087,000 | 2,603 |
| Interest-bearing balances | $4,055,000 | 1,472 |
| Securities | $129,000 | 13,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $44,691,000 | 5,273 |
| Loan loss allowance | $610,000 | 5,516 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,170,000 | 5,545 |
| Other real estate owned | $0 | 2,603 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $528,000 | 9,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,605,000 | 7,485 |
| Total liabilities | $44,189,000 | 7,858 |
| Total deposits | $42,821,000 | 7,828 |
| Interest-bearing deposits | $41,505,000 | 7,213 |
| Deposits held in domestic offices | $42,821,000 | 7,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,368,000 | 2,461 |
| Total equity capital | $8,416,000 | 4,788 |
| Total bank equity capital | $8,416,000 | 4,788 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,700,000 | 2,477 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,716,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 4,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $294,000 | 6,194 |
| Earning assets | $48,875,000 | 7,386 |
| Long-term assets (5+ years) | $4,798,000 | 6,545 |
| Average Assets, year-to-date | $51,398,800 | 7,437 |
| Average Assets, quarterly | $52,244,500 | 7,457 |
| Volatile liabilities | $5,565,000 | 6,140 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $190,000 | 11,511 |
| Tier 1 (core) risk-based capital | $8,416,000 | 4,690 |
| Tier 2 risk-based capital | $545,180 | 4,886 |
| Total risk weighted assets | $43,549,780 | 5,509 |
| Total unused commitments | $190,000 | 11,518 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 82 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $51,033,000 | 7,748 |
| Cash and due from depository institutions | $8,391,000 | 2,639 |
| Interest-bearing balances | $7,381,000 | 1,015 |
| Securities | $213,000 | 13,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $40,931,000 | 5,639 |
| Loan loss allowance | $519,000 | 6,277 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,056,000 | 5,990 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $442,000 | 10,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,033,000 | 7,748 |
| Total liabilities | $43,668,000 | 8,084 |
| Total deposits | $42,373,000 | 8,065 |
| Interest-bearing deposits | $41,304,000 | 7,455 |
| Deposits held in domestic offices | $42,373,000 | 8,059 |
| % 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 | $1,295,000 | 2,658 |
| Total equity capital | $7,365,000 | 5,152 |
| Total bank equity capital | $7,365,000 | 5,152 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,700,000 | 2,576 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,665,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 5,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $288,000 | 6,721 |
| Earning assets | $48,525,000 | 7,533 |
| Long-term assets (5+ years) | $4,584,000 | 6,770 |
| Average Assets, year-to-date | $49,741,800 | 7,722 |
| Average Assets, quarterly | $50,615,000 | 7,730 |
| Volatile liabilities | $5,910,000 | 5,939 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,000 | 12,568 |
| Tier 1 (core) risk-based capital | $7,365,000 | 5,086 |
| Tier 2 risk-based capital | $504,510 | 5,163 |
| Total risk weighted assets | $40,346,410 | 5,890 |
| Total unused commitments | $1,000 | 12,570 |
| Derivatives | $0 | 651 |