Home > First National Bank of Crestview > Assets and Liabilities
First National Bank of Crestview, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $73,804,000 | 5,222 |
| Cash and due from depository institutions | $22,490,000 | 4,395 |
| Interest-bearing balances | $20,346,000 | 1,594 |
| Securities | $9,528,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $25,345,000 | 5,770 |
| Loan loss allowance | $1,525,000 | 3,302 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,925,000 | 2,220 |
| Other real estate owned | $10,691,000 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $825,000 | 5,624 |
| Life insurance assets | $154,000 | 3,716 |
| Total liabilities and capital | $73,803,000 | 5,222 |
| Total liabilities | $73,458,000 | 5,006 |
| Total deposits | $73,199,000 | 4,920 |
| Interest-bearing deposits | $50,122,000 | 5,183 |
| Deposits held in domestic offices | $73,199,000 | 4,920 |
| % insured | 95.24% | 581 |
| 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 | $259,000 | 4,882 |
| Total equity capital | $345,000 | 6,507 |
| Total bank equity capital | $345,000 | 6,507 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $240,000 | 3,991 |
| Surplus | $2,661,000 | 4,297 |
| Undivided profits | $-2,556,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 4,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $176,000 | 5,951 |
| Earning assets | $55,219,000 | 5,552 |
| Long-term assets (5+ years) | $18,870,000 | 4,911 |
| Average Assets, year-to-date | $83,229,000 | 4,979 |
| Average Assets, quarterly | $76,763,500 | 5,147 |
| Volatile liabilities | $1,027,000 | 5,748 |
| Insider loans | $311,000 | 4,765 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,151,000 | 5,590 |
| Tier 1 (core) risk-based capital | $576,000 | 6,507 |
| Tier 2 risk-based capital | $547,000 | 4,913 |
| Total risk weighted assets | $42,782,000 | 5,246 |
| Total unused commitments | $2,151,000 | 5,590 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $79,723,000 | 5,146 |
| Cash and due from depository institutions | $14,878,000 | 4,438 |
| Interest-bearing balances | $12,480,000 | 2,292 |
| Securities | $21,410,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $26,295,000 | 5,788 |
| Loan loss allowance | $1,508,000 | 3,386 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,980,000 | 2,209 |
| Other real estate owned | $11,314,000 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $846,000 | 5,684 |
| Life insurance assets | $147,000 | 3,733 |
| Total liabilities and capital | $79,723,000 | 5,146 |
| Total liabilities | $78,910,000 | 4,918 |
| Total deposits | $78,629,000 | 4,827 |
| Interest-bearing deposits | $54,193,000 | 5,095 |
| Deposits held in domestic offices | $78,629,000 | 4,827 |
| % insured | 93.55% | 1,015 |
| 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 | $281,000 | 5,081 |
| Total equity capital | $813,000 | 6,576 |
| Total bank equity capital | $813,000 | 6,576 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $239,000 | 4,074 |
| Surplus | $2,661,000 | 4,344 |
| Undivided profits | $-2,087,000 | 6,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $184,000 | 6,029 |
| Earning assets | $60,185,000 | 5,455 |
| Long-term assets (5+ years) | $26,143,000 | 4,531 |
| Average Assets, year-to-date | $85,585,250 | 4,982 |
| Average Assets, quarterly | $81,462,500 | 5,099 |
| Volatile liabilities | $1,027,000 | 5,815 |
| Insider loans | $316,000 | 4,796 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,340,000 | 5,582 |
| Tier 1 (core) risk-based capital | $1,102,000 | 6,565 |
| Tier 2 risk-based capital | $595,000 | 4,809 |
| Total risk weighted assets | $46,650,000 | 5,145 |
| Total unused commitments | $2,340,000 | 5,582 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 28 | 4,209 |
| Assets and Liabilities | ||
| Total Assets: | $83,202,000 | 5,082 |
| Cash and due from depository institutions | $12,628,000 | 4,209 |
| Interest-bearing balances | $10,009,000 | 2,691 |
| Securities | $25,214,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $27,113,000 | 5,779 |
| Loan loss allowance | $1,492,000 | 3,438 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,992,000 | 2,212 |
| Other real estate owned | $12,339,000 | 4,209 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $916,000 | 5,574 |
| Life insurance assets | $147,000 | 3,735 |
| Total liabilities and capital | $83,202,000 | 5,082 |
| Total liabilities | $81,130,000 | 4,903 |
| Total deposits | $80,868,000 | 4,798 |
| Interest-bearing deposits | $56,293,000 | 5,069 |
| Deposits held in domestic offices | $80,868,000 | 4,798 |
| % insured | 94.72% | 772 |
| 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 | $262,000 | 5,061 |
| Total equity capital | $2,072,000 | 6,536 |
| Total bank equity capital | $2,072,000 | 6,535 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $239,000 | 4,117 |
| Surplus | $2,661,000 | 4,380 |
| Undivided profits | $-828,000 | 5,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $191,000 | 6,007 |
| Earning assets | $62,336,000 | 5,441 |
| Long-term assets (5+ years) | $27,046,000 | 4,513 |
| Average Assets, year-to-date | $87,539,330 | 4,983 |
| Average Assets, quarterly | $86,153,500 | 5,022 |
| Volatile liabilities | $1,777,000 | 5,449 |
| Insider loans | $391,000 | 4,659 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,243,000 | 5,655 |
| Tier 1 (core) risk-based capital | $2,308,000 | 6,510 |
| Tier 2 risk-based capital | $623,000 | 4,783 |
| Total risk weighted assets | $48,958,000 | 5,088 |
| Total unused commitments | $2,243,000 | 5,655 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $89,105,000 | 5,009 |
| Cash and due from depository institutions | $12,076,000 | 4,498 |
| Interest-bearing balances | $9,536,000 | 3,114 |
| Securities | $29,997,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $27,381,000 | 5,792 |
| Loan loss allowance | $1,455,000 | 3,534 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,046,000 | 2,193 |
| Other real estate owned | $13,694,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $911,000 | 5,652 |
| Life insurance assets | $147,000 | 3,736 |
| Total liabilities and capital | $89,105,000 | 5,009 |
| Total liabilities | $86,491,000 | 4,797 |
| Total deposits | $86,231,000 | 4,709 |
| Interest-bearing deposits | $58,133,000 | 5,080 |
| Deposits held in domestic offices | $86,231,000 | 4,709 |
| % insured | 91.47% | 1,677 |
| 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 | $260,000 | 5,008 |
| Total equity capital | $2,614,000 | 6,522 |
| Total bank equity capital | $2,614,000 | 6,522 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $240,000 | 4,129 |
| Surplus | $2,661,000 | 4,426 |
| Undivided profits | $-287,000 | 5,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $184,000 | 6,076 |
| Earning assets | $66,914,000 | 5,360 |
| Long-term assets (5+ years) | $30,887,000 | 4,285 |
| Average Assets, year-to-date | $89,708,000 | 4,976 |
| Average Assets, quarterly | $89,708,000 | 4,976 |
| Volatile liabilities | $2,117,000 | 5,248 |
| Insider loans | $285,000 | 4,945 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,299,000 | 5,721 |
| Tier 1 (core) risk-based capital | $2,916,000 | 6,481 |
| Tier 2 risk-based capital | $653,000 | 4,747 |
| Total risk weighted assets | $51,475,000 | 5,030 |
| Total unused commitments | $2,299,000 | 5,721 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $90,311,000 | 4,988 |
| Cash and due from depository institutions | $8,056,000 | 4,551 |
| Interest-bearing balances | $4,920,000 | 4,025 |
| Securities | $31,892,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $29,957,000 | 5,762 |
| Loan loss allowance | $1,734,000 | 3,188 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,100,000 | 2,189 |
| Other real estate owned | $14,238,000 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,068,000 | 5,570 |
| Life insurance assets | $147,000 | 3,738 |
| Total liabilities and capital | $90,311,000 | 4,988 |
| Total liabilities | $88,063,000 | 4,781 |
| Total deposits | $87,845,000 | 4,683 |
| Interest-bearing deposits | $60,922,000 | 4,977 |
| Deposits held in domestic offices | $87,845,000 | 4,683 |
| % insured | 89.82% | 2,194 |
| 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 | $218,000 | 5,190 |
| Total equity capital | $2,248,000 | 6,643 |
| Total bank equity capital | $2,248,000 | 6,642 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $240,000 | 4,176 |
| Surplus | $2,661,000 | 4,466 |
| Undivided profits | $-653,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $302,000 | 5,447 |
| Earning assets | $66,769,000 | 5,395 |
| Long-term assets (5+ years) | $33,559,000 | 4,133 |
| Average Assets, year-to-date | $94,965,000 | 4,870 |
| Average Assets, quarterly | $91,717,500 | 4,938 |
| Volatile liabilities | $2,116,000 | 5,379 |
| Insider loans | $263,000 | 5,054 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,313,000 | 5,710 |
| Tier 1 (core) risk-based capital | $2,766,000 | 6,568 |
| Tier 2 risk-based capital | $712,000 | 4,634 |
| Total risk weighted assets | $55,946,000 | 4,945 |
| Total unused commitments | $2,313,000 | 5,710 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $93,124,000 | 4,956 |
| Cash and due from depository institutions | $10,349,000 | 4,480 |
| Interest-bearing balances | $7,546,000 | 3,332 |
| Securities | $31,589,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $30,076,000 | 5,806 |
| Loan loss allowance | $1,727,000 | 3,278 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,154,000 | 2,174 |
| Other real estate owned | $14,946,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,010,000 | 5,722 |
| Life insurance assets | $140,000 | 3,720 |
| Total liabilities and capital | $93,124,000 | 4,956 |
| Total liabilities | $90,508,000 | 4,746 |
| Total deposits | $90,225,000 | 4,630 |
| Interest-bearing deposits | $62,389,000 | 4,974 |
| Deposits held in domestic offices | $90,225,000 | 4,629 |
| % insured | 88.89% | 2,667 |
| 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 | $283,000 | 5,228 |
| Total equity capital | $2,616,000 | 6,667 |
| Total bank equity capital | $2,616,000 | 6,667 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $240,000 | 4,228 |
| Surplus | $2,639,000 | 4,516 |
| Undivided profits | $-263,000 | 5,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $267,000 | 5,767 |
| Earning assets | $69,211,000 | 5,365 |
| Long-term assets (5+ years) | $33,610,000 | 4,138 |
| Average Assets, year-to-date | $96,128,500 | 4,880 |
| Average Assets, quarterly | $94,417,000 | 4,925 |
| Volatile liabilities | $2,115,000 | 5,462 |
| Insider loans | $266,000 | 5,091 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,084,000 | 5,526 |
| Tier 1 (core) risk-based capital | $3,050,000 | 6,590 |
| Tier 2 risk-based capital | $727,000 | 4,639 |
| Total risk weighted assets | $57,200,000 | 4,928 |
| Total unused commitments | $3,084,000 | 5,526 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $95,710,000 | 4,913 |
| Cash and due from depository institutions | $18,417,000 | 4,345 |
| Interest-bearing balances | $16,020,000 | 2,154 |
| Securities | $24,588,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $30,619,000 | 5,788 |
| Loan loss allowance | $1,714,000 | 3,319 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,201,000 | 2,155 |
| Other real estate owned | $15,971,000 | 4,345 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $914,000 | 5,842 |
| Life insurance assets | $140,000 | 3,708 |
| Total liabilities and capital | $95,710,000 | 4,913 |
| Total liabilities | $92,077,000 | 4,724 |
| Total deposits | $91,834,000 | 4,608 |
| Interest-bearing deposits | $64,064,000 | 4,951 |
| Deposits held in domestic offices | $91,834,000 | 4,608 |
| % insured | 89.19% | 2,694 |
| 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 | $243,000 | 5,340 |
| Total equity capital | $3,633,000 | 6,511 |
| Total bank equity capital | $3,633,000 | 6,511 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $240,000 | 4,264 |
| Surplus | $2,639,000 | 4,538 |
| Undivided profits | $754,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 3,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $257,000 | 5,877 |
| Earning assets | $71,227,000 | 5,352 |
| Long-term assets (5+ years) | $27,167,000 | 4,508 |
| Average Assets, year-to-date | $97,130,000 | 4,880 |
| Average Assets, quarterly | $96,479,500 | 4,900 |
| Volatile liabilities | $2,215,000 | 5,394 |
| Insider loans | $269,000 | 5,149 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,214,000 | 5,523 |
| Tier 1 (core) risk-based capital | $3,854,000 | 6,454 |
| Tier 2 risk-based capital | $729,000 | 4,642 |
| Total risk weighted assets | $57,370,000 | 4,916 |
| Total unused commitments | $3,214,000 | 5,523 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $97,249,000 | 4,928 |
| Cash and due from depository institutions | $11,310,000 | 4,363 |
| Interest-bearing balances | $8,772,000 | 3,663 |
| Securities | $31,622,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $31,648,000 | 5,766 |
| Loan loss allowance | $1,713,000 | 3,373 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,263,000 | 2,152 |
| Other real estate owned | $16,206,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,200,000 | 5,494 |
| Life insurance assets | $140,000 | 3,701 |
| Total liabilities and capital | $97,249,000 | 4,928 |
| Total liabilities | $92,558,000 | 4,764 |
| Total deposits | $92,376,000 | 4,654 |
| Interest-bearing deposits | $65,584,000 | 4,967 |
| Deposits held in domestic offices | $92,376,000 | 4,653 |
| % insured | 89.23% | 2,653 |
| 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 | $182,000 | 5,784 |
| Total equity capital | $4,691,000 | 6,340 |
| Total bank equity capital | $4,691,000 | 6,340 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $240,000 | 4,317 |
| Surplus | $2,639,000 | 4,579 |
| Undivided profits | $1,812,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $242,000 | 5,991 |
| Earning assets | $72,042,000 | 5,399 |
| Long-term assets (5+ years) | $27,876,000 | 4,446 |
| Average Assets, year-to-date | $97,840,000 | 4,910 |
| Average Assets, quarterly | $97,840,000 | 4,910 |
| Volatile liabilities | $2,215,000 | 5,373 |
| Insider loans | $366,000 | 4,894 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,311,000 | 5,549 |
| Tier 1 (core) risk-based capital | $4,195,000 | 6,414 |
| Tier 2 risk-based capital | $762,000 | 4,551 |
| Total risk weighted assets | $59,982,000 | 4,858 |
| Total unused commitments | $3,311,000 | 5,549 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $98,672,000 | 4,920 |
| Cash and due from depository institutions | $9,673,000 | 4,175 |
| Interest-bearing balances | $6,545,000 | 3,920 |
| Securities | $32,098,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $35,178,000 | 5,691 |
| Loan loss allowance | $2,283,000 | 2,790 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,320,000 | 2,144 |
| Other real estate owned | $14,899,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,504,000 | 5,200 |
| Life insurance assets | $140,000 | 3,675 |
| Total liabilities and capital | $98,672,000 | 4,920 |
| Total liabilities | $94,046,000 | 4,752 |
| Total deposits | $92,528,000 | 4,667 |
| Interest-bearing deposits | $67,670,000 | 4,893 |
| Deposits held in domestic offices | $92,528,000 | 4,665 |
| % insured | 93.28% | 2,228 |
| 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 | $1,518,000 | 2,527 |
| Total equity capital | $4,626,000 | 6,414 |
| Total bank equity capital | $4,626,000 | 6,414 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $239,000 | 4,390 |
| Surplus | $2,639,000 | 4,612 |
| Undivided profits | $1,748,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,176,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $359,000 | 5,319 |
| Earning assets | $73,821,000 | 5,345 |
| Long-term assets (5+ years) | $28,185,000 | 4,368 |
| Average Assets, year-to-date | $104,845,000 | 4,713 |
| Average Assets, quarterly | $100,457,500 | 4,855 |
| Volatile liabilities | $2,701,000 | 5,262 |
| Insider loans | $371,000 | 4,960 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,187,000 | 5,532 |
| Tier 1 (core) risk-based capital | $3,983,000 | 6,514 |
| Tier 2 risk-based capital | $804,000 | 4,455 |
| Total risk weighted assets | $62,863,000 | 4,796 |
| Total unused commitments | $3,187,000 | 5,532 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $102,243,000 | 4,845 |
| Cash and due from depository institutions | $11,196,000 | 4,333 |
| Interest-bearing balances | $8,428,000 | 3,356 |
| Securities | $32,622,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $36,134,000 | 5,727 |
| Loan loss allowance | $2,339,000 | 2,803 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,373,000 | 2,148 |
| Other real estate owned | $15,467,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,451,000 | 5,361 |
| Life insurance assets | $134,000 | 3,659 |
| Total liabilities and capital | $102,243,000 | 4,845 |
| Total liabilities | $96,596,000 | 4,664 |
| Total deposits | $94,952,000 | 4,573 |
| Interest-bearing deposits | $70,979,000 | 4,809 |
| Deposits held in domestic offices | $94,952,000 | 4,572 |
| % insured | 94.16% | 1,991 |
| 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 | $1,644,000 | 2,496 |
| Total equity capital | $5,647,000 | 6,204 |
| Total bank equity capital | $5,647,000 | 6,204 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 4,431 |
| Surplus | $2,639,000 | 4,663 |
| Undivided profits | $2,768,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,835,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $315,000 | 5,815 |
| Earning assets | $77,184,000 | 5,280 |
| Long-term assets (5+ years) | $28,363,000 | 4,350 |
| Average Assets, year-to-date | $106,388,250 | 4,724 |
| Average Assets, quarterly | $103,988,000 | 4,796 |
| Volatile liabilities | $3,528,000 | 4,983 |
| Insider loans | $376,000 | 4,973 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,301,000 | 5,949 |
| Tier 1 (core) risk-based capital | $4,884,000 | 6,339 |
| Tier 2 risk-based capital | $817,000 | 4,469 |
| Total risk weighted assets | $63,826,000 | 4,804 |
| Total unused commitments | $2,301,000 | 5,949 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $105,733,000 | 4,771 |
| Cash and due from depository institutions | $13,061,000 | 4,247 |
| Interest-bearing balances | $10,471,000 | 2,978 |
| Securities | $33,173,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $35,739,000 | 5,769 |
| Loan loss allowance | $2,328,000 | 2,834 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,442,000 | 2,124 |
| Other real estate owned | $16,838,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,480,000 | 5,326 |
| Life insurance assets | $134,000 | 3,646 |
| Total liabilities and capital | $105,733,000 | 4,771 |
| Total liabilities | $99,657,000 | 4,599 |
| Total deposits | $98,042,000 | 4,518 |
| Interest-bearing deposits | $73,701,000 | 4,756 |
| Deposits held in domestic offices | $98,042,000 | 4,515 |
| % insured | 93.57% | 2,350 |
| 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 | $1,615,000 | 2,393 |
| Total equity capital | $6,076,000 | 6,111 |
| Total bank equity capital | $6,076,000 | 6,110 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $240,000 | 4,478 |
| Surplus | $2,639,000 | 4,683 |
| Undivided profits | $3,197,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,572,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $340,000 | 5,581 |
| Earning assets | $79,383,000 | 5,245 |
| Long-term assets (5+ years) | $27,471,000 | 4,388 |
| Average Assets, year-to-date | $107,770,000 | 4,721 |
| Average Assets, quarterly | $107,683,500 | 4,729 |
| Volatile liabilities | $3,828,000 | 4,924 |
| Insider loans | $401,000 | 4,978 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,433,000 | 5,944 |
| Tier 1 (core) risk-based capital | $5,407,000 | 6,195 |
| Tier 2 risk-based capital | $837,000 | 4,445 |
| Total risk weighted assets | $65,455,000 | 4,783 |
| Total unused commitments | $2,433,000 | 5,944 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $109,634,000 | 4,730 |
| Cash and due from depository institutions | $14,827,000 | 4,252 |
| Interest-bearing balances | $11,417,000 | 3,102 |
| Securities | $32,909,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $39,159,000 | 5,627 |
| Loan loss allowance | $3,120,000 | 2,298 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,512,000 | 2,106 |
| Other real estate owned | $15,559,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,668,000 | 5,137 |
| Life insurance assets | $134,000 | 3,639 |
| Total liabilities and capital | $109,634,000 | 4,730 |
| Total liabilities | $102,497,000 | 4,585 |
| Total deposits | $101,336,000 | 4,482 |
| Interest-bearing deposits | $76,083,000 | 4,736 |
| Deposits held in domestic offices | $101,336,000 | 4,480 |
| % insured | 93.37% | 2,480 |
| 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 | $1,161,000 | 2,938 |
| Total equity capital | $7,137,000 | 5,844 |
| Total bank equity capital | $7,137,000 | 5,843 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $240,000 | 4,524 |
| Surplus | $2,639,000 | 4,715 |
| Undivided profits | $4,258,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,762,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $291,000 | 5,911 |
| Earning assets | $83,485,000 | 5,184 |
| Long-term assets (5+ years) | $24,944,000 | 4,592 |
| Average Assets, year-to-date | $108,788,500 | 4,735 |
| Average Assets, quarterly | $108,788,500 | 4,735 |
| Volatile liabilities | $4,115,000 | 4,814 |
| Insider loans | $401,000 | 5,027 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,889,000 | 5,846 |
| Tier 1 (core) risk-based capital | $6,456,000 | 5,931 |
| Tier 2 risk-based capital | $877,000 | 4,360 |
| Total risk weighted assets | $67,920,000 | 4,693 |
| Total unused commitments | $2,889,000 | 5,846 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $107,943,000 | 4,752 |
| Cash and due from depository institutions | $8,145,000 | 4,371 |
| Interest-bearing balances | $5,616,000 | 3,938 |
| Securities | $30,736,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $43,927,000 | 5,476 |
| Loan loss allowance | $2,971,000 | 2,387 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,582,000 | 2,084 |
| Other real estate owned | $17,655,000 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,898,000 | 5,022 |
| Life insurance assets | $133,000 | 3,628 |
| Total liabilities and capital | $107,943,000 | 4,752 |
| Total liabilities | $99,689,000 | 4,640 |
| Total deposits | $98,556,000 | 4,526 |
| Interest-bearing deposits | $75,268,000 | 4,721 |
| Deposits held in domestic offices | $98,556,000 | 4,524 |
| % insured | 92.74% | 2,794 |
| 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 | $1,133,000 | 3,009 |
| Total equity capital | $8,254,000 | 5,529 |
| Total bank equity capital | $8,254,000 | 5,527 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $240,000 | 4,550 |
| Surplus | $2,639,000 | 4,738 |
| Undivided profits | $5,375,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,925,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $426,000 | 5,219 |
| Earning assets | $80,279,000 | 5,261 |
| Long-term assets (5+ years) | $25,471,000 | 4,028 |
| Average Assets, year-to-date | $117,077,800 | 4,478 |
| Average Assets, quarterly | $109,467,500 | 4,694 |
| Volatile liabilities | $3,818,000 | 5,064 |
| Insider loans | $407,000 | 5,063 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,091,000 | 5,716 |
| Tier 1 (core) risk-based capital | $7,572,000 | 5,608 |
| Tier 2 risk-based capital | $966,000 | 4,120 |
| Total risk weighted assets | $75,265,000 | 4,473 |
| Total unused commitments | $3,091,000 | 5,717 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $110,992,000 | 4,681 |
| Cash and due from depository institutions | $11,246,000 | 4,386 |
| Interest-bearing balances | $8,596,000 | 3,302 |
| Securities | $29,464,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $49,376,000 | 5,301 |
| Loan loss allowance | $3,219,000 | 2,236 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,649,000 | 2,071 |
| Other real estate owned | $13,195,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,062,000 | 4,910 |
| Life insurance assets | $127,000 | 3,622 |
| Total liabilities and capital | $110,992,000 | 4,681 |
| Total liabilities | $101,928,000 | 4,586 |
| Total deposits | $100,400,000 | 4,479 |
| Interest-bearing deposits | $76,451,000 | 4,701 |
| Deposits held in domestic offices | $100,400,000 | 4,477 |
| % insured | 92.37% | 3,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $254,000 | 4,413 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,274,000 | 2,900 |
| Total equity capital | $9,064,000 | 5,361 |
| Total bank equity capital | $9,064,000 | 5,359 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $240,000 | 4,597 |
| Surplus | $2,639,000 | 4,775 |
| Undivided profits | $6,185,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,557,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $449,000 | 5,162 |
| Earning assets | $87,436,000 | 5,055 |
| Long-term assets (5+ years) | $25,983,000 | 3,921 |
| Average Assets, year-to-date | $119,361,500 | 4,445 |
| Average Assets, quarterly | $111,919,500 | 4,640 |
| Volatile liabilities | $4,050,000 | 5,029 |
| Insider loans | $414,000 | 5,095 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,682,000 | 5,915 |
| Tier 1 (core) risk-based capital | $8,223,000 | 5,440 |
| Tier 2 risk-based capital | $981,000 | 4,116 |
| Total risk weighted assets | $76,214,000 | 4,482 |
| Total unused commitments | $2,682,000 | 5,916 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $112,847,000 | 4,651 |
| Cash and due from depository institutions | $7,804,000 | 4,329 |
| Interest-bearing balances | $3,453,000 | 4,492 |
| Securities | $32,295,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $53,828,000 | 5,176 |
| Loan loss allowance | $3,039,000 | 2,370 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,646,000 | 2,080 |
| Other real estate owned | $11,263,000 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,011,000 | 4,990 |
| Life insurance assets | $127,000 | 3,601 |
| Total liabilities and capital | $112,847,000 | 4,651 |
| Total liabilities | $102,845,000 | 4,575 |
| Total deposits | $101,408,000 | 4,466 |
| Interest-bearing deposits | $78,064,000 | 4,687 |
| Deposits held in domestic offices | $101,408,000 | 4,464 |
| % insured | 91.82% | 3,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $202,000 | 4,546 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,235,000 | 2,800 |
| Total equity capital | $10,002,000 | 5,104 |
| Total bank equity capital | $10,002,000 | 5,103 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,654 |
| Surplus | $2,639,000 | 4,820 |
| Undivided profits | $7,123,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $13,184,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $428,000 | 5,283 |
| Earning assets | $89,576,000 | 5,016 |
| Long-term assets (5+ years) | $25,061,000 | 3,953 |
| Average Assets, year-to-date | $122,151,330 | 4,385 |
| Average Assets, quarterly | $118,851,500 | 4,502 |
| Volatile liabilities | $5,048,000 | 4,677 |
| Insider loans | $420,000 | 5,124 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,752,000 | 5,960 |
| Tier 1 (core) risk-based capital | $9,130,000 | 5,196 |
| Tier 2 risk-based capital | $1,023,000 | 4,044 |
| Total risk weighted assets | $79,835,000 | 4,387 |
| Total unused commitments | $2,752,000 | 5,964 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $124,856,000 | 4,378 |
| Cash and due from depository institutions | $10,296,000 | 4,167 |
| Interest-bearing balances | $7,307,000 | 3,515 |
| Securities | $40,819,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $56,524,000 | 5,076 |
| Loan loss allowance | $3,260,000 | 2,245 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,774,000 | 2,053 |
| Other real estate owned | $9,205,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,238,000 | 4,827 |
| Life insurance assets | $127,000 | 3,616 |
| Total liabilities and capital | $124,856,000 | 4,378 |
| Total liabilities | $118,242,000 | 4,216 |
| Total deposits | $117,653,000 | 4,077 |
| Interest-bearing deposits | $94,228,000 | 4,230 |
| Deposits held in domestic offices | $117,653,000 | 4,075 |
| % insured | 82.12% | 6,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $232,000 | 4,593 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $357,000 | 5,125 |
| Total equity capital | $6,614,000 | 6,078 |
| Total bank equity capital | $6,614,000 | 6,078 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,702 |
| Surplus | $639,000 | 6,400 |
| Undivided profits | $5,735,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,243,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $473,000 | 5,015 |
| Earning assets | $104,650,000 | 4,640 |
| Long-term assets (5+ years) | $28,468,000 | 3,658 |
| Average Assets, year-to-date | $126,803,500 | 4,327 |
| Average Assets, quarterly | $126,803,500 | 4,327 |
| Volatile liabilities | $5,076,000 | 4,728 |
| Insider loans | $425,000 | 5,152 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,818,000 | 6,031 |
| Tier 1 (core) risk-based capital | $5,812,000 | 6,247 |
| Tier 2 risk-based capital | $1,054,000 | 4,006 |
| Total risk weighted assets | $82,146,000 | 4,343 |
| Total unused commitments | $2,818,000 | 6,031 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $129,751,000 | 4,292 |
| Cash and due from depository institutions | $9,083,000 | 4,398 |
| Interest-bearing balances | $6,724,000 | 3,446 |
| Securities | $42,139,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $63,333,000 | 4,895 |
| Loan loss allowance | $4,373,000 | 1,768 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,834,000 | 2,068 |
| Other real estate owned | $6,954,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,408,000 | 4,772 |
| Life insurance assets | $127,000 | 3,631 |
| Total liabilities and capital | $129,751,000 | 4,292 |
| Total liabilities | $121,111,000 | 4,170 |
| Total deposits | $120,517,000 | 4,005 |
| Interest-bearing deposits | $99,703,000 | 4,078 |
| Deposits held in domestic offices | $120,517,000 | 4,002 |
| % insured | 78.46% | 6,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $279,000 | 4,748 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $315,000 | 5,454 |
| Total equity capital | $8,640,000 | 5,475 |
| Total bank equity capital | $8,640,000 | 5,474 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,768 |
| Surplus | $639,000 | 6,466 |
| Undivided profits | $7,761,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $17,311,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $549,000 | 4,740 |
| Earning assets | $112,196,000 | 4,435 |
| Long-term assets (5+ years) | $32,903,000 | 3,299 |
| Average Assets, year-to-date | $139,861,000 | 4,057 |
| Average Assets, quarterly | $131,422,000 | 4,255 |
| Volatile liabilities | $18,202,000 | 4,923 |
| Insider loans | $446,000 | 5,199 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,298,000 | 5,790 |
| Tier 1 (core) risk-based capital | $7,793,000 | 5,639 |
| Tier 2 risk-based capital | $1,121,000 | 3,882 |
| Total risk weighted assets | $86,403,000 | 4,281 |
| Total unused commitments | $3,298,000 | 5,791 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $133,093,000 | 4,266 |
| Cash and due from depository institutions | $17,360,000 | 4,100 |
| Interest-bearing balances | $13,245,000 | 2,342 |
| Securities | $35,186,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $66,814,000 | 4,838 |
| Loan loss allowance | $4,674,000 | 1,686 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,911,000 | 2,075 |
| Other real estate owned | $5,179,000 | 4,100 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,643,000 | 4,690 |
| Life insurance assets | $121,000 | 3,661 |
| Total liabilities and capital | $133,093,000 | 4,266 |
| Total liabilities | $123,969,000 | 4,148 |
| Total deposits | $123,502,000 | 3,981 |
| Interest-bearing deposits | $103,500,000 | 4,023 |
| Deposits held in domestic offices | $123,502,000 | 3,979 |
| % insured | 75.20% | 6,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000 | 5,068 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $452,000 | 5,219 |
| Total equity capital | $9,124,000 | 5,491 |
| Total bank equity capital | $9,124,000 | 5,490 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $240,000 | 4,851 |
| Surplus | $639,000 | 6,551 |
| Undivided profits | $8,245,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,878,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $607,000 | 4,692 |
| Earning assets | $115,245,000 | 4,412 |
| Long-term assets (5+ years) | $29,044,000 | 3,494 |
| Average Assets, year-to-date | $142,388,500 | 4,070 |
| Average Assets, quarterly | $135,453,000 | 4,223 |
| Volatile liabilities | $18,454,000 | 4,991 |
| Insider loans | $453,000 | 5,242 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,247,000 | 5,518 |
| Tier 1 (core) risk-based capital | $8,120,000 | 5,634 |
| Tier 2 risk-based capital | $1,135,000 | 3,930 |
| Total risk weighted assets | $87,227,000 | 4,321 |
| Total unused commitments | $4,247,000 | 5,523 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $137,813,000 | 4,197 |
| Cash and due from depository institutions | $16,374,000 | 3,982 |
| Interest-bearing balances | $13,161,000 | 2,244 |
| Securities | $37,750,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $69,051,000 | 4,795 |
| Loan loss allowance | $4,758,000 | 1,667 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,989,000 | 2,057 |
| Other real estate owned | $5,956,000 | 3,982 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,693,000 | 4,674 |
| Life insurance assets | $121,000 | 3,668 |
| Total liabilities and capital | $137,813,000 | 4,197 |
| Total liabilities | $128,259,000 | 4,090 |
| Total deposits | $127,670,000 | 3,894 |
| Interest-bearing deposits | $105,032,000 | 4,000 |
| Deposits held in domestic offices | $127,670,000 | 3,893 |
| % insured | 76.24% | 6,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $43,000 | 5,120 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $546,000 | 4,688 |
| Total equity capital | $9,554,000 | 5,359 |
| Total bank equity capital | $9,554,000 | 5,358 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,896 |
| Surplus | $639,000 | 6,596 |
| Undivided profits | $8,675,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $15,061,000 | 1,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $656,000 | 4,428 |
| Earning assets | $119,962,000 | 4,327 |
| Long-term assets (5+ years) | $29,324,000 | 3,473 |
| Average Assets, year-to-date | $145,487,000 | 4,037 |
| Average Assets, quarterly | $142,214,000 | 4,112 |
| Volatile liabilities | $20,561,000 | 4,780 |
| Insider loans | $457,000 | 5,304 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,802,000 | 4,777 |
| Tier 1 (core) risk-based capital | $8,489,000 | 5,532 |
| Tier 2 risk-based capital | $1,180,000 | 3,859 |
| Total risk weighted assets | $90,812,000 | 4,247 |
| Total unused commitments | $6,802,000 | 4,780 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $146,615,000 | 4,093 |
| Cash and due from depository institutions | $18,056,000 | 3,950 |
| Interest-bearing balances | $14,479,000 | 2,077 |
| Securities | $39,034,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $1,521,000 | 3,270 |
| Net loans & leases | $74,162,000 | 4,648 |
| Loan loss allowance | $5,012,000 | 1,613 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,065,000 | 2,062 |
| Other real estate owned | $5,057,000 | 3,950 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,720,000 | 4,751 |
| Life insurance assets | $121,000 | 3,694 |
| Total liabilities and capital | $146,615,000 | 4,093 |
| Total liabilities | $133,731,000 | 4,029 |
| Total deposits | $132,762,000 | 3,841 |
| Interest-bearing deposits | $107,918,000 | 3,980 |
| Deposits held in domestic offices | $132,762,000 | 3,839 |
| % insured | 76.21% | 6,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $157,000 | 5,088 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $812,000 | 3,834 |
| Total equity capital | $12,884,000 | 4,517 |
| Total bank equity capital | $12,884,000 | 4,517 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $240,000 | 4,972 |
| Surplus | $639,000 | 6,696 |
| Undivided profits | $12,005,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $15,281,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $606,000 | 4,724 |
| Earning assets | $129,196,000 | 4,180 |
| Long-term assets (5+ years) | $29,599,000 | 3,463 |
| Average Assets, year-to-date | $149,324,000 | 4,020 |
| Average Assets, quarterly | $149,324,000 | 4,020 |
| Volatile liabilities | $24,105,000 | 4,447 |
| Insider loans | $468,000 | 5,348 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,330,000 | 4,771 |
| Tier 1 (core) risk-based capital | $12,283,000 | 4,502 |
| Tier 2 risk-based capital | $1,243,000 | 3,785 |
| Total risk weighted assets | $95,683,000 | 4,181 |
| Total unused commitments | $7,330,000 | 4,774 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 38 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $152,033,000 | 3,998 |
| Cash and due from depository institutions | $14,251,000 | 3,907 |
| Interest-bearing balances | $11,540,000 | 2,084 |
| Securities | $42,185,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $1,641,000 | 3,048 |
| Net loans & leases | $80,703,000 | 4,477 |
| Loan loss allowance | $3,206,000 | 2,288 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,145,000 | 2,085 |
| Other real estate owned | $4,144,000 | 3,907 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,964,000 | 4,612 |
| Life insurance assets | $121,000 | 3,700 |
| Total liabilities and capital | $152,033,000 | 3,998 |
| Total liabilities | $136,333,000 | 4,003 |
| Total deposits | $135,282,000 | 3,778 |
| Interest-bearing deposits | $108,143,000 | 3,960 |
| Deposits held in domestic offices | $135,282,000 | 3,777 |
| % insured | 77.54% | 6,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $167,000 | 5,198 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $884,000 | 3,676 |
| Total equity capital | $15,700,000 | 3,895 |
| Total bank equity capital | $15,700,000 | 3,895 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $240,000 | 5,026 |
| Surplus | $639,000 | 6,765 |
| Undivided profits | $14,821,000 | 2,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,807,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $736,000 | 4,316 |
| Earning assets | $136,069,000 | 4,045 |
| Long-term assets (5+ years) | $29,452,000 | 3,434 |
| Average Assets, year-to-date | $153,236,000 | 3,909 |
| Average Assets, quarterly | $153,541,000 | 3,943 |
| Volatile liabilities | $29,062,000 | 4,041 |
| Insider loans | $473,000 | 5,416 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,997,000 | 4,870 |
| Tier 1 (core) risk-based capital | $15,086,000 | 3,861 |
| Tier 2 risk-based capital | $1,288,000 | 3,683 |
| Total risk weighted assets | $101,110,000 | 4,076 |
| Total unused commitments | $6,997,000 | 4,873 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 38 | 3,943 |
| Assets and Liabilities | ||
| Total Assets: | $155,049,000 | 3,938 |
| Cash and due from depository institutions | $4,385,000 | 3,943 |
| Interest-bearing balances | $735,000 | 5,251 |
| Securities | $39,386,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $14,016,000 | 651 |
| Net loans & leases | $84,554,000 | 4,408 |
| Loan loss allowance | $2,593,000 | 2,587 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,225,000 | 2,082 |
| Other real estate owned | $4,503,000 | 3,943 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,980,000 | 5,127 |
| Life insurance assets | $115,000 | 3,723 |
| Total liabilities and capital | $155,049,000 | 3,938 |
| Total liabilities | $136,892,000 | 3,968 |
| Total deposits | $135,635,000 | 3,749 |
| Interest-bearing deposits | $110,552,000 | 3,900 |
| Deposits held in domestic offices | $135,635,000 | 3,748 |
| % insured | 76.57% | 6,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $38,000 | 5,423 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,219,000 | 3,331 |
| Total equity capital | $18,157,000 | 3,558 |
| Total bank equity capital | $18,157,000 | 3,558 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $240,000 | 5,092 |
| Surplus | $639,000 | 6,828 |
| Undivided profits | $17,278,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,463,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $710,000 | 4,607 |
| Earning assets | $138,691,000 | 4,018 |
| Long-term assets (5+ years) | $27,429,000 | 3,546 |
| Average Assets, year-to-date | $153,536,750 | 3,925 |
| Average Assets, quarterly | $154,290,000 | 3,942 |
| Volatile liabilities | $28,719,000 | 4,087 |
| Insider loans | $484,000 | 5,416 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,960,000 | 5,613 |
| Tier 1 (core) risk-based capital | $17,470,000 | 3,507 |
| Tier 2 risk-based capital | $1,343,000 | 3,546 |
| Total risk weighted assets | $106,193,000 | 3,969 |
| Total unused commitments | $4,960,000 | 5,613 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $153,531,000 | 3,978 |
| Cash and due from depository institutions | $3,508,000 | 3,846 |
| Interest-bearing balances | $156,000 | 6,071 |
| Securities | $40,120,000 | 2,786 |
| Federal funds sold & reverse repurchase agreements | $10,460,000 | 971 |
| Net loans & leases | $87,313,000 | 4,347 |
| Loan loss allowance | $2,756,000 | 2,390 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,329,000 | 1,789 |
| Other real estate owned | $2,931,000 | 3,846 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,870,000 | 5,250 |
| Life insurance assets | $115,000 | 3,758 |
| Total liabilities and capital | $153,531,000 | 3,978 |
| Total liabilities | $135,654,000 | 4,006 |
| Total deposits | $134,429,000 | 3,774 |
| Interest-bearing deposits | $108,220,000 | 3,957 |
| Deposits held in domestic offices | $134,429,000 | 3,772 |
| % insured | 67.51% | 6,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $202,000 | 5,386 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,023,000 | 3,756 |
| Total equity capital | $17,877,000 | 3,561 |
| Total bank equity capital | $17,877,000 | 3,561 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $240,000 | 5,158 |
| Surplus | $639,000 | 6,897 |
| Undivided profits | $16,998,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,782,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $741,000 | 4,386 |
| Earning assets | $138,049,000 | 4,023 |
| Long-term assets (5+ years) | $27,394,000 | 3,510 |
| Average Assets, year-to-date | $153,032,670 | 3,948 |
| Average Assets, quarterly | $153,465,000 | 3,972 |
| Volatile liabilities | $28,300,000 | 4,129 |
| Insider loans | $489,000 | 5,450 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,303,000 | 5,312 |
| Tier 1 (core) risk-based capital | $17,377,000 | 3,545 |
| Tier 2 risk-based capital | $1,361,000 | 3,482 |
| Total risk weighted assets | $107,489,000 | 3,953 |
| Total unused commitments | $6,303,000 | 5,317 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $153,399,000 | 3,984 |
| Cash and due from depository institutions | $4,665,000 | 3,944 |
| Interest-bearing balances | $116,000 | 5,963 |
| Securities | $42,388,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $5,715,000 | 2,061 |
| Net loans & leases | $85,572,000 | 4,405 |
| Loan loss allowance | $1,727,000 | 3,303 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,403,000 | 1,779 |
| Other real estate owned | $6,217,000 | 3,944 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,439,000 | 5,850 |
| Life insurance assets | $115,000 | 3,780 |
| Total liabilities and capital | $153,399,000 | 3,984 |
| Total liabilities | $134,593,000 | 4,041 |
| Total deposits | $133,460,000 | 3,791 |
| Interest-bearing deposits | $108,404,000 | 3,941 |
| Deposits held in domestic offices | $133,460,000 | 3,789 |
| % insured | 66.87% | 6,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $244,000 | 5,413 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $889,000 | 3,974 |
| Total equity capital | $18,806,000 | 3,466 |
| Total bank equity capital | $18,806,000 | 3,466 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 5,189 |
| Surplus | $639,000 | 6,934 |
| Undivided profits | $17,927,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,633,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $629,000 | 4,877 |
| Earning assets | $133,791,000 | 4,115 |
| Long-term assets (5+ years) | $39,800,000 | 2,727 |
| Average Assets, year-to-date | $152,783,500 | 3,964 |
| Average Assets, quarterly | $152,783,500 | 3,964 |
| Volatile liabilities | $28,601,000 | 4,091 |
| Insider loans | $499,000 | 5,446 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,192,000 | 5,147 |
| Tier 1 (core) risk-based capital | $18,345,000 | 3,414 |
| Tier 2 risk-based capital | $1,368,000 | 3,496 |
| Total risk weighted assets | $109,084,000 | 3,927 |
| Total unused commitments | $7,192,000 | 5,149 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $152,168,000 | 3,980 |
| Cash and due from depository institutions | $3,828,000 | 3,746 |
| Interest-bearing balances | $387,000 | 4,584 |
| Securities | $43,300,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $3,529,000 | 2,390 |
| Net loans & leases | $85,935,000 | 4,426 |
| Loan loss allowance | $1,649,000 | 3,360 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,432,000 | 1,765 |
| Other real estate owned | $6,490,000 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,654,000 | 5,620 |
| Life insurance assets | $115,000 | 3,803 |
| Total liabilities and capital | $152,168,000 | 3,980 |
| Total liabilities | $133,542,000 | 4,015 |
| Total deposits | $132,125,000 | 3,752 |
| Interest-bearing deposits | $107,249,000 | 3,895 |
| Deposits held in domestic offices | $132,125,000 | 3,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $539,000 | 5,482 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $878,000 | 4,035 |
| Total equity capital | $18,626,000 | 3,458 |
| Total bank equity capital | $18,626,000 | 3,458 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,221 |
| Surplus | $639,000 | 6,967 |
| Undivided profits | $17,747,000 | 1,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,619,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $819,000 | 4,303 |
| Earning assets | $133,151,000 | 4,074 |
| Long-term assets (5+ years) | $32,466,000 | 3,077 |
| Average Assets, year-to-date | $158,394,600 | 3,749 |
| Average Assets, quarterly | $154,904,000 | 3,889 |
| Volatile liabilities | $31,354,000 | 3,794 |
| Insider loans | $506,000 | 5,506 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,394,000 | 4,224 |
| Tier 1 (core) risk-based capital | $18,251,000 | 3,406 |
| Tier 2 risk-based capital | $1,384,000 | 3,451 |
| Total risk weighted assets | $110,422,000 | 3,906 |
| Total unused commitments | $11,394,000 | 4,226 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 42 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $157,640,000 | 3,827 |
| Cash and due from depository institutions | $3,884,000 | 3,774 |
| Interest-bearing balances | $199,000 | 4,474 |
| Securities | $44,277,000 | 2,512 |
| Federal funds sold & reverse repurchase agreements | $6,796,000 | 1,764 |
| Net loans & leases | $86,992,000 | 4,398 |
| Loan loss allowance | $1,330,000 | 3,691 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,521,000 | 1,736 |
| Other real estate owned | $6,490,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,680,000 | 5,652 |
| Life insurance assets | $109,000 | 3,826 |
| Total liabilities and capital | $157,640,000 | 3,827 |
| Total liabilities | $138,941,000 | 3,875 |
| Total deposits | $137,252,000 | 3,606 |
| Interest-bearing deposits | $111,518,000 | 3,765 |
| Deposits held in domestic offices | $137,252,000 | 3,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $443,000 | 5,523 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,246,000 | 3,324 |
| Total equity capital | $18,699,000 | 3,461 |
| Total bank equity capital | $18,699,000 | 3,461 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $240,000 | 5,270 |
| Surplus | $639,000 | 7,014 |
| Undivided profits | $17,820,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,136,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $781,000 | 4,625 |
| Earning assets | $138,264,000 | 3,981 |
| Long-term assets (5+ years) | $30,926,000 | 3,146 |
| Average Assets, year-to-date | $159,951,250 | 3,742 |
| Average Assets, quarterly | $157,813,500 | 3,812 |
| Volatile liabilities | $33,860,000 | 3,528 |
| Insider loans | $591,000 | 5,264 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,800,000 | 3,944 |
| Tier 1 (core) risk-based capital | $18,330,000 | 3,448 |
| Tier 2 risk-based capital | $1,330,000 | 3,460 |
| Total risk weighted assets | $113,470,000 | 3,822 |
| Total unused commitments | $13,800,000 | 3,946 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $157,987,000 | 3,827 |
| Cash and due from depository institutions | $3,806,000 | 3,833 |
| Interest-bearing balances | $173,000 | 4,486 |
| Securities | $45,363,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $3,746,000 | 2,753 |
| Net loans & leases | $90,365,000 | 4,270 |
| Loan loss allowance | $1,464,000 | 3,405 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,624,000 | 1,697 |
| Other real estate owned | $5,450,000 | 3,833 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,633,000 | 5,674 |
| Life insurance assets | $109,000 | 3,858 |
| Total liabilities and capital | $157,987,000 | 3,827 |
| Total liabilities | $139,760,000 | 3,852 |
| Total deposits | $138,131,000 | 3,583 |
| Interest-bearing deposits | $112,065,000 | 3,732 |
| Deposits held in domestic offices | $138,131,000 | 3,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $561,000 | 5,376 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,068,000 | 3,679 |
| Total equity capital | $18,227,000 | 3,554 |
| Total bank equity capital | $18,227,000 | 3,554 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $240,000 | 5,314 |
| Surplus | $639,000 | 7,061 |
| Undivided profits | $17,348,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,347,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $757,000 | 4,622 |
| Earning assets | $139,647,000 | 3,935 |
| Long-term assets (5+ years) | $35,803,000 | 2,850 |
| Average Assets, year-to-date | $160,721,670 | 3,748 |
| Average Assets, quarterly | $160,581,000 | 3,778 |
| Volatile liabilities | $34,236,000 | 3,505 |
| Insider loans | $599,000 | 5,244 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,108,000 | 3,518 |
| Tier 1 (core) risk-based capital | $18,143,000 | 3,472 |
| Tier 2 risk-based capital | $1,446,000 | 3,217 |
| Total risk weighted assets | $115,698,000 | 3,764 |
| Total unused commitments | $18,108,000 | 3,519 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $163,175,000 | 3,751 |
| Cash and due from depository institutions | $5,513,000 | 3,761 |
| Interest-bearing balances | $882,000 | 3,154 |
| Securities | $47,949,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $5,319,000 | 3,064 |
| Net loans & leases | $91,347,000 | 4,185 |
| Loan loss allowance | $1,309,000 | 3,595 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,712,000 | 1,658 |
| Other real estate owned | $3,734,000 | 3,761 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,601,000 | 5,629 |
| Life insurance assets | $108,000 | 3,878 |
| Total liabilities and capital | $163,175,000 | 3,751 |
| Total liabilities | $144,574,000 | 3,769 |
| Total deposits | $142,803,000 | 3,525 |
| Interest-bearing deposits | $117,204,000 | 3,632 |
| Deposits held in domestic offices | $142,803,000 | 3,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $272,000 | 5,315 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,499,000 | 3,071 |
| Total equity capital | $18,601,000 | 3,577 |
| Total bank equity capital | $18,601,000 | 3,577 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $240,000 | 5,335 |
| Surplus | $639,000 | 7,078 |
| Undivided profits | $17,722,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,789,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $745,000 | 4,668 |
| Earning assets | $145,497,000 | 3,825 |
| Long-term assets (5+ years) | $32,663,000 | 2,936 |
| Average Assets, year-to-date | $162,089,000 | 3,733 |
| Average Assets, quarterly | $162,089,000 | 3,733 |
| Volatile liabilities | $36,827,000 | 3,318 |
| Insider loans | $618,000 | 5,158 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,802,000 | 3,503 |
| Tier 1 (core) risk-based capital | $17,959,000 | 3,512 |
| Tier 2 risk-based capital | $1,309,000 | 3,417 |
| Total risk weighted assets | $117,191,000 | 3,689 |
| Total unused commitments | $18,802,000 | 3,505 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $161,003,000 | 3,729 |
| Cash and due from depository institutions | $5,419,000 | 3,846 |
| Interest-bearing balances | $90,000 | 4,956 |
| Securities | $51,318,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $926,000 | 5,046 |
| Net loans & leases | $89,899,000 | 4,223 |
| Loan loss allowance | $1,451,000 | 3,306 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,825,000 | 1,639 |
| Other real estate owned | $3,606,000 | 3,846 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,010,000 | 5,175 |
| Life insurance assets | $108,000 | 3,891 |
| Total liabilities and capital | $161,003,000 | 3,729 |
| Total liabilities | $143,036,000 | 3,743 |
| Total deposits | $140,773,000 | 3,523 |
| Interest-bearing deposits | $114,740,000 | 3,630 |
| Deposits held in domestic offices | $140,773,000 | 3,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,872 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $345,000 | 5,235 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,118,000 | 3,737 |
| Total equity capital | $17,967,000 | 3,641 |
| Total bank equity capital | $17,967,000 | 3,641 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,369 |
| Surplus | $639,000 | 7,099 |
| Undivided profits | $17,088,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,760,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $931,000 | 4,229 |
| Earning assets | $142,233,000 | 3,846 |
| Long-term assets (5+ years) | $33,047,000 | 2,700 |
| Average Assets, year-to-date | $183,558,600 | 3,272 |
| Average Assets, quarterly | $162,846,500 | 3,689 |
| Volatile liabilities | $39,038,000 | 3,146 |
| Insider loans | $660,000 | 5,054 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,896,000 | 3,376 |
| Tier 1 (core) risk-based capital | $17,717,000 | 3,534 |
| Tier 2 risk-based capital | $1,447,000 | 3,155 |
| Total risk weighted assets | $115,747,000 | 3,718 |
| Total unused commitments | $19,896,000 | 3,378 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $164,690,000 | 3,644 |
| Cash and due from depository institutions | $4,424,000 | 3,843 |
| Interest-bearing balances | $980,000 | 2,452 |
| Securities | $54,449,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $5,202,000 | 2,472 |
| Net loans & leases | $87,179,000 | 4,264 |
| Loan loss allowance | $1,452,000 | 3,249 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,578,000 | 1,654 |
| Other real estate owned | $3,606,000 | 3,843 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,252,000 | 4,984 |
| Life insurance assets | $103,000 | 3,868 |
| Total liabilities and capital | $164,690,000 | 3,644 |
| Total liabilities | $145,576,000 | 3,654 |
| Total deposits | $143,565,000 | 3,436 |
| Interest-bearing deposits | $116,905,000 | 3,568 |
| Deposits held in domestic offices | $143,565,000 | 3,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $756,000 | 4,997 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,255,000 | 3,529 |
| Total equity capital | $19,114,000 | 3,405 |
| Total bank equity capital | $19,114,000 | 3,405 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,378 |
| Surplus | $639,000 | 7,110 |
| Undivided profits | $18,235,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,760,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $853,000 | 4,749 |
| Earning assets | $147,810,000 | 3,705 |
| Long-term assets (5+ years) | $35,057,000 | 2,499 |
| Average Assets, year-to-date | $189,197,500 | 3,171 |
| Average Assets, quarterly | $163,016,500 | 3,641 |
| Volatile liabilities | $37,570,000 | 3,204 |
| Insider loans | $815,000 | 4,690 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $18,091,000 | 3,598 |
| Tier 1 (core) risk-based capital | $19,162,000 | 3,289 |
| Tier 2 risk-based capital | $1,445,000 | 3,133 |
| Total risk weighted assets | $115,609,000 | 3,679 |
| Total unused commitments | $18,091,000 | 3,598 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $161,343,000 | 3,678 |
| Cash and due from depository institutions | $3,479,000 | 3,812 |
| Interest-bearing balances | $265,000 | 3,666 |
| Securities | $51,369,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $8,485,000 | 1,821 |
| Net loans & leases | $84,489,000 | 4,319 |
| Loan loss allowance | $1,452,000 | 3,245 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,592,000 | 1,654 |
| Other real estate owned | $3,606,000 | 3,812 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,323,000 | 4,881 |
| Life insurance assets | $103,000 | 3,893 |
| Total liabilities and capital | $161,343,000 | 3,678 |
| Total liabilities | $142,865,000 | 3,700 |
| Total deposits | $141,267,000 | 3,488 |
| Interest-bearing deposits | $114,594,000 | 3,614 |
| Deposits held in domestic offices | $141,267,000 | 3,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $529,000 | 5,035 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,069,000 | 3,720 |
| Total equity capital | $18,478,000 | 3,460 |
| Total bank equity capital | $18,478,000 | 3,460 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,411 |
| Surplus | $639,000 | 7,145 |
| Undivided profits | $17,599,000 | 1,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $834,000 | 4,580 |
| Earning assets | $144,608,000 | 3,751 |
| Long-term assets (5+ years) | $34,353,000 | 2,496 |
| Average Assets, year-to-date | $197,366,670 | 3,080 |
| Average Assets, quarterly | $161,833,500 | 3,661 |
| Volatile liabilities | $36,351,000 | 3,258 |
| Insider loans | $724,000 | 4,853 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $27,680,000 | 2,772 |
| Tier 1 (core) risk-based capital | $18,884,000 | 3,312 |
| Tier 2 risk-based capital | $1,425,000 | 3,162 |
| Total risk weighted assets | $113,966,000 | 3,704 |
| Total unused commitments | $27,680,000 | 2,772 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $162,324,000 | 3,676 |
| Cash and due from depository institutions | $5,626,000 | 3,930 |
| Interest-bearing balances | $117,000 | 4,530 |
| Securities | $51,856,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $4,694,000 | 3,469 |
| Net loans & leases | $86,675,000 | 4,221 |
| Loan loss allowance | $1,420,000 | 3,294 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,696,000 | 1,592 |
| Other real estate owned | $3,606,000 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,171,000 | 4,943 |
| Life insurance assets | $103,000 | 3,898 |
| Total liabilities and capital | $162,324,000 | 3,676 |
| Total liabilities | $143,927,000 | 3,686 |
| Total deposits | $142,546,000 | 3,481 |
| Interest-bearing deposits | $113,842,000 | 3,615 |
| Deposits held in domestic offices | $142,546,000 | 3,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $464,000 | 5,061 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $917,000 | 4,124 |
| Total equity capital | $18,397,000 | 3,474 |
| Total bank equity capital | $18,397,000 | 3,474 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $239,000 | 5,460 |
| Surplus | $639,000 | 7,163 |
| Undivided profits | $17,519,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $750,000 | 4,788 |
| Earning assets | $143,342,000 | 3,793 |
| Long-term assets (5+ years) | $34,280,000 | 2,476 |
| Average Assets, year-to-date | $215,378,500 | 2,877 |
| Average Assets, quarterly | $215,378,500 | 2,877 |
| Volatile liabilities | $35,251,000 | 3,256 |
| Insider loans | $1,165,000 | 4,010 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,845,000 | 3,103 |
| Tier 1 (core) risk-based capital | $18,553,000 | 3,346 |
| Tier 2 risk-based capital | $1,420,000 | 3,142 |
| Total risk weighted assets | $115,714,000 | 3,620 |
| Total unused commitments | $22,845,000 | 3,105 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $268,433,000 | 2,401 |
| Cash and due from depository institutions | $5,514,000 | 3,660 |
| Interest-bearing balances | $55,000 | 5,340 |
| Securities | $162,828,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $86,298,000 | 4,214 |
| Loan loss allowance | $1,390,000 | 3,317 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,788,000 | 1,551 |
| Other real estate owned | $3,098,000 | 3,660 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,907,000 | 4,293 |
| Life insurance assets | $102,000 | 3,898 |
| Total liabilities and capital | $268,433,000 | 2,401 |
| Total liabilities | $250,519,000 | 2,322 |
| Total deposits | $202,004,000 | 2,523 |
| Interest-bearing deposits | $175,111,000 | 2,506 |
| Deposits held in domestic offices | $202,004,000 | 2,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,913,000 | 603 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,344,000 | 2,155 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,258,000 | 3,325 |
| Total equity capital | $17,914,000 | 3,489 |
| Total bank equity capital | $17,914,000 | 3,489 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $239,000 | 5,484 |
| Surplus | $639,000 | 7,176 |
| Undivided profits | $17,036,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $895,000 | 4,320 |
| Earning assets | $249,181,000 | 2,365 |
| Long-term assets (5+ years) | $34,200,000 | 2,415 |
| Average Assets, year-to-date | $209,865,200 | 2,842 |
| Average Assets, quarterly | $218,515,000 | 2,811 |
| Volatile liabilities | $79,847,000 | 1,818 |
| Insider loans | $1,170,000 | 3,954 |
| FHLB advances | $12,800,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $22,867,000 | 3,068 |
| Tier 1 (core) risk-based capital | $18,216,000 | 3,335 |
| Tier 2 risk-based capital | $1,390,000 | 3,172 |
| Total risk weighted assets | $134,727,000 | 3,201 |
| Total unused commitments | $22,867,000 | 3,069 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $168,597,000 | 3,489 |
| Cash and due from depository institutions | $7,662,000 | 3,734 |
| Interest-bearing balances | $2,021,000 | 1,764 |
| Securities | $55,583,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $7,922,000 | 1,757 |
| Net loans & leases | $87,398,000 | 4,181 |
| Loan loss allowance | $1,360,000 | 3,384 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,969,000 | 3,535 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,063,000 | 2,310 |
| Life insurance assets | $97,000 | 3,884 |
| Total liabilities and capital | $168,597,000 | 3,489 |
| Total liabilities | $148,192,000 | 3,545 |
| Total deposits | $146,363,000 | 3,312 |
| Interest-bearing deposits | $116,292,000 | 3,486 |
| Deposits held in domestic offices | $146,363,000 | 3,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $567,000 | 5,354 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,262,000 | 3,302 |
| Total equity capital | $20,405,000 | 3,107 |
| Total bank equity capital | $20,405,000 | 3,107 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $282,000 | 5,270 |
| Surplus | $752,000 | 7,052 |
| Undivided profits | $19,371,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $793,000 | 4,747 |
| Earning assets | $152,924,000 | 3,531 |
| Long-term assets (5+ years) | $34,004,000 | 2,410 |
| Average Assets, year-to-date | $195,223,250 | 3,023 |
| Average Assets, quarterly | $172,533,500 | 3,404 |
| Volatile liabilities | $35,053,000 | 3,387 |
| Insider loans | $1,864,000 | 3,081 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,072,000 | 3,182 |
| Tier 1 (core) risk-based capital | $20,735,000 | 2,939 |
| Tier 2 risk-based capital | $1,360,000 | 3,223 |
| Total risk weighted assets | $112,796,000 | 3,635 |
| Total unused commitments | $22,072,000 | 3,182 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 44 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $176,470,000 | 3,344 |
| Cash and due from depository institutions | $9,667,000 | 3,750 |
| Interest-bearing balances | $2,789,000 | 1,490 |
| Securities | $54,239,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $8,585,000 | 1,477 |
| Net loans & leases | $93,624,000 | 3,958 |
| Loan loss allowance | $1,328,000 | 3,416 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,047,000 | 3,433 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,308,000 | 2,216 |
| Life insurance assets | $97,000 | 3,866 |
| Total liabilities and capital | $176,470,000 | 3,344 |
| Total liabilities | $157,003,000 | 3,348 |
| Total deposits | $155,711,000 | 3,123 |
| Interest-bearing deposits | $123,501,000 | 3,281 |
| Deposits held in domestic offices | $155,711,000 | 3,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $54,000 | 5,700 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,238,000 | 3,060 |
| Total equity capital | $19,467,000 | 3,121 |
| Total bank equity capital | $19,467,000 | 3,121 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $282,000 | 5,274 |
| Surplus | $752,000 | 7,068 |
| Undivided profits | $18,433,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $839,000 | 4,174 |
| Earning assets | $159,237,000 | 3,370 |
| Long-term assets (5+ years) | $36,390,000 | 2,268 |
| Average Assets, year-to-date | $204,098,670 | 2,933 |
| Average Assets, quarterly | $184,568,500 | 3,193 |
| Volatile liabilities | $35,613,000 | 3,282 |
| Insider loans | $1,974,000 | 2,931 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,524,000 | 3,420 |
| Tier 1 (core) risk-based capital | $20,234,000 | 2,956 |
| Tier 2 risk-based capital | $1,330,000 | 3,252 |
| Total risk weighted assets | $119,756,000 | 3,456 |
| Total unused commitments | $19,524,000 | 3,421 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $192,667,000 | 3,087 |
| Cash and due from depository institutions | $13,386,000 | 3,868 |
| Interest-bearing balances | $4,668,000 | 1,156 |
| Securities | $57,548,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $18,384,000 | 797 |
| Net loans & leases | $93,315,000 | 3,915 |
| Loan loss allowance | $1,298,000 | 3,461 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,130,000 | 3,338 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,904,000 | 2,259 |
| Life insurance assets | $97,000 | 3,836 |
| Total liabilities and capital | $192,667,000 | 3,087 |
| Total liabilities | $173,450,000 | 3,072 |
| Total deposits | $172,048,000 | 2,859 |
| Interest-bearing deposits | $137,512,000 | 2,990 |
| Deposits held in domestic offices | $172,048,000 | 2,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $75,000 | 5,587 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,327,000 | 2,932 |
| Total equity capital | $19,217,000 | 3,140 |
| Total bank equity capital | $19,217,000 | 3,140 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $282,000 | 5,271 |
| Surplus | $752,000 | 7,058 |
| Undivided profits | $18,183,000 | 1,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $666,000 | 4,756 |
| Earning assets | $173,915,000 | 3,115 |
| Long-term assets (5+ years) | $38,656,000 | 2,164 |
| Average Assets, year-to-date | $217,913,000 | 2,781 |
| Average Assets, quarterly | $217,913,000 | 2,781 |
| Volatile liabilities | $38,730,000 | 2,970 |
| Insider loans | $2,467,000 | 2,484 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,771,000 | 3,680 |
| Tier 1 (core) risk-based capital | $19,704,000 | 2,990 |
| Tier 2 risk-based capital | $1,306,000 | 3,258 |
| Total risk weighted assets | $121,346,000 | 3,372 |
| Total unused commitments | $16,771,000 | 3,681 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $243,159,000 | 2,554 |
| Cash and due from depository institutions | $7,978,000 | 3,855 |
| Interest-bearing balances | $94,000 | 5,186 |
| Securities | $124,776,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $99,861,000 | 3,694 |
| Loan loss allowance | $1,263,000 | 3,492 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,978,000 | 3,435 |
| Other real estate owned | $0 | 3,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,566,000 | 2,112 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $243,159,000 | 2,554 |
| Total liabilities | $224,491,000 | 2,494 |
| Total deposits | $186,632,000 | 2,643 |
| Interest-bearing deposits | $153,155,000 | 2,709 |
| Deposits held in domestic offices | $186,632,000 | 2,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,261,000 | 772 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,409,000 | 1,994 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,189,000 | 3,106 |
| Total equity capital | $18,668,000 | 3,185 |
| Total bank equity capital | $18,668,000 | 3,185 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $282,000 | 5,294 |
| Surplus | $752,000 | 7,084 |
| Undivided profits | $17,634,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $864,000 | 3,913 |
| Earning assets | $224,731,000 | 2,528 |
| Long-term assets (5+ years) | $27,616,000 | 2,679 |
| Average Assets, year-to-date | $207,879,000 | 2,785 |
| Average Assets, quarterly | $216,011,500 | 2,768 |
| Volatile liabilities | $75,439,000 | 1,758 |
| Insider loans | $2,105,000 | 2,733 |
| FHLB advances | $16,000,000 | 1,900 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,081,000 | 3,306 |
| Tier 1 (core) risk-based capital | $19,171,000 | 3,021 |
| Tier 2 risk-based capital | $1,263,000 | 3,308 |
| Total risk weighted assets | $140,276,000 | 2,969 |
| Total unused commitments | $20,081,000 | 3,306 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $188,864,000 | 3,061 |
| Cash and due from depository institutions | $13,646,000 | 4,010 |
| Interest-bearing balances | $5,636,000 | 1,000 |
| Securities | $47,552,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,576 |
| Net loans & leases | $110,451,000 | 3,391 |
| Loan loss allowance | $1,215,000 | 3,568 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,607,000 | 3,726 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,608,000 | 2,288 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $188,864,000 | 3,061 |
| Total liabilities | $163,844,000 | 3,163 |
| Total deposits | $162,076,000 | 2,938 |
| Interest-bearing deposits | $124,946,000 | 3,134 |
| Deposits held in domestic offices | $162,076,000 | 2,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $592,000 | 5,415 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,176,000 | 3,091 |
| Total equity capital | $25,020,000 | 2,433 |
| Total bank equity capital | $25,020,000 | 2,433 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,799 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $23,645,000 | 1,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $744,000 | 4,379 |
| Earning assets | $171,639,000 | 3,082 |
| Long-term assets (5+ years) | $42,824,000 | 1,982 |
| Average Assets, year-to-date | $199,059,000 | 2,867 |
| Average Assets, quarterly | $186,657,500 | 3,063 |
| Volatile liabilities | $38,241,000 | 2,875 |
| Insider loans | $2,514,000 | 2,403 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $20,426,000 | 3,236 |
| Tier 1 (core) risk-based capital | $25,189,000 | 2,332 |
| Tier 2 risk-based capital | $1,215,000 | 3,370 |
| Total risk weighted assets | $136,069,000 | 2,994 |
| Total unused commitments | $20,426,000 | 3,238 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $184,451,000 | 3,068 |
| Cash and due from depository institutions | $11,889,000 | 4,006 |
| Interest-bearing balances | $3,634,000 | 1,337 |
| Securities | $48,420,000 | 2,429 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,086 |
| Net loans & leases | $110,525,000 | 3,328 |
| Loan loss allowance | $1,171,000 | 3,612 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,585,000 | 3,700 |
| Other real estate owned | $30,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,002,000 | 2,371 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $184,451,000 | 3,068 |
| Total liabilities | $159,868,000 | 3,153 |
| Total deposits | $158,542,000 | 2,924 |
| Interest-bearing deposits | $123,005,000 | 3,124 |
| Deposits held in domestic offices | $158,542,000 | 2,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $219,000 | 5,600 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,107,000 | 3,027 |
| Total equity capital | $24,583,000 | 2,428 |
| Total bank equity capital | $24,583,000 | 2,428 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,795 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $23,208,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $791,000 | 3,872 |
| Earning assets | $167,579,000 | 3,080 |
| Long-term assets (5+ years) | $46,564,000 | 1,883 |
| Average Assets, year-to-date | $202,457,330 | 2,824 |
| Average Assets, quarterly | $186,863,000 | 2,996 |
| Volatile liabilities | $37,038,000 | 2,824 |
| Insider loans | $3,657,000 | 1,725 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $26,314,000 | 2,671 |
| Tier 1 (core) risk-based capital | $24,646,000 | 2,323 |
| Tier 2 risk-based capital | $1,171,000 | 3,411 |
| Total risk weighted assets | $135,824,000 | 2,910 |
| Total unused commitments | $26,314,000 | 2,673 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 44 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $189,275,000 | 2,998 |
| Cash and due from depository institutions | $19,614,000 | 3,706 |
| Interest-bearing balances | $9,227,000 | 615 |
| Securities | $44,831,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,245 |
| Net loans & leases | $107,018,000 | 3,369 |
| Loan loss allowance | $918,000 | 4,312 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,658,000 | 3,601 |
| Other real estate owned | $30,000 | 3,706 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,124,000 | 2,652 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $189,275,000 | 2,998 |
| Total liabilities | $165,405,000 | 3,060 |
| Total deposits | $163,813,000 | 2,839 |
| Interest-bearing deposits | $130,839,000 | 2,970 |
| Deposits held in domestic offices | $163,813,000 | 2,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $453,000 | 5,319 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,139,000 | 2,921 |
| Total equity capital | $23,870,000 | 2,425 |
| Total bank equity capital | $23,870,000 | 2,425 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,822 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $22,495,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $648,000 | 4,417 |
| Earning assets | $171,076,000 | 3,023 |
| Long-term assets (5+ years) | $52,360,000 | 1,766 |
| Average Assets, year-to-date | $211,460,500 | 2,739 |
| Average Assets, quarterly | $211,460,500 | 2,739 |
| Volatile liabilities | $36,590,000 | 2,768 |
| Insider loans | $3,796,000 | 1,646 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,299,000 | 3,326 |
| Tier 1 (core) risk-based capital | $24,082,000 | 2,332 |
| Tier 2 risk-based capital | $918,000 | 4,042 |
| Total risk weighted assets | $132,218,000 | 2,949 |
| Total unused commitments | $18,299,000 | 3,328 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $233,646,000 | 2,510 |
| Cash and due from depository institutions | $9,834,000 | 3,575 |
| Interest-bearing balances | $2,257,000 | 1,911 |
| Securities | $111,790,000 | 1,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $104,528,000 | 3,411 |
| Loan loss allowance | $885,000 | 4,386 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,731,000 | 3,512 |
| Other real estate owned | $30,000 | 3,575 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,733,000 | 2,784 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $233,646,000 | 2,510 |
| Total liabilities | $210,005,000 | 2,508 |
| Total deposits | $208,866,000 | 2,259 |
| Interest-bearing deposits | $176,629,000 | 2,262 |
| Deposits held in domestic offices | $208,866,000 | 2,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $316,000 | 5,441 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $823,000 | 3,555 |
| Total equity capital | $23,641,000 | 2,434 |
| Total bank equity capital | $23,641,000 | 2,434 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,836 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $22,266,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,033,000 | 2,955 |
| Earning assets | $218,575,000 | 2,469 |
| Long-term assets (5+ years) | $65,512,000 | 1,509 |
| Average Assets, year-to-date | $188,392,400 | 2,904 |
| Average Assets, quarterly | $200,901,500 | 2,836 |
| Volatile liabilities | $36,756,000 | 2,738 |
| Insider loans | $4,365,000 | 1,397 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,601,000 | 3,080 |
| Tier 1 (core) risk-based capital | $23,625,000 | 2,338 |
| Tier 2 risk-based capital | $885,000 | 4,127 |
| Total risk weighted assets | $139,879,000 | 2,766 |
| Total unused commitments | $19,601,000 | 3,080 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $168,157,000 | 3,230 |
| Cash and due from depository institutions | $13,581,000 | 3,466 |
| Interest-bearing balances | $4,814,000 | 1,183 |
| Securities | $48,098,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $99,924,000 | 3,484 |
| Loan loss allowance | $851,000 | 4,490 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,062,000 | 3,200 |
| Other real estate owned | $41,000 | 3,466 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,451,000 | 3,429 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $168,157,000 | 3,230 |
| Total liabilities | $144,812,000 | 3,376 |
| Total deposits | $143,847,000 | 3,094 |
| Interest-bearing deposits | $114,274,000 | 3,255 |
| Deposits held in domestic offices | $143,847,000 | 3,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $182,000 | 5,589 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $783,000 | 3,763 |
| Total equity capital | $23,345,000 | 2,457 |
| Total bank equity capital | $23,345,000 | 2,457 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $375,000 | 4,852 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $21,970,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $704,000 | 4,303 |
| Earning assets | $152,836,000 | 3,263 |
| Long-term assets (5+ years) | $61,214,000 | 1,618 |
| Average Assets, year-to-date | $177,079,000 | 3,038 |
| Average Assets, quarterly | $165,117,000 | 3,255 |
| Volatile liabilities | $35,016,000 | 2,762 |
| Insider loans | $3,812,000 | 1,538 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,418,000 | 3,289 |
| Tier 1 (core) risk-based capital | $23,207,000 | 2,350 |
| Tier 2 risk-based capital | $856,000 | 4,201 |
| Total risk weighted assets | $120,762,000 | 3,110 |
| Total unused commitments | $17,418,000 | 3,292 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $162,077,000 | 3,322 |
| Cash and due from depository institutions | $11,837,000 | 3,612 |
| Interest-bearing balances | $3,626,000 | 1,479 |
| Securities | $54,850,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
| Net loans & leases | $87,190,000 | 3,839 |
| Loan loss allowance | $819,000 | 4,600 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,067,000 | 4,142 |
| Other real estate owned | $41,000 | 3,612 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,092,000 | 3,675 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $162,077,000 | 3,322 |
| Total liabilities | $139,819,000 | 3,440 |
| Total deposits | $139,008,000 | 3,188 |
| Interest-bearing deposits | $111,263,000 | 3,331 |
| Deposits held in domestic offices | $139,008,000 | 3,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $270,000 | 5,494 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $541,000 | 4,344 |
| Total equity capital | $22,258,000 | 2,470 |
| Total bank equity capital | $22,258,000 | 2,470 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $375,000 | 4,884 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $20,883,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $676,000 | 4,151 |
| Earning assets | $148,666,000 | 3,318 |
| Long-term assets (5+ years) | $63,484,000 | 1,611 |
| Average Assets, year-to-date | $180,053,000 | 3,009 |
| Average Assets, quarterly | $160,983,500 | 3,311 |
| Volatile liabilities | $31,726,000 | 2,910 |
| Insider loans | $3,798,000 | 1,524 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,978,000 | 3,450 |
| Tier 1 (core) risk-based capital | $22,674,000 | 2,360 |
| Tier 2 risk-based capital | $820,000 | 4,290 |
| Total risk weighted assets | $104,928,000 | 3,462 |
| Total unused commitments | $15,978,000 | 3,453 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $159,890,000 | 3,335 |
| Cash and due from depository institutions | $20,522,000 | 3,470 |
| Interest-bearing balances | $12,584,000 | 583 |
| Securities | $54,986,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,985 |
| Net loans & leases | $78,275,000 | 4,071 |
| Loan loss allowance | $803,000 | 4,645 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,076,000 | 4,087 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,431,000 | 4,152 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $159,890,000 | 3,335 |
| Total liabilities | $137,276,000 | 3,461 |
| Total deposits | $136,184,000 | 3,232 |
| Interest-bearing deposits | $110,591,000 | 3,348 |
| Deposits held in domestic offices | $136,184,000 | 3,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $161,000 | 5,497 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $931,000 | 3,393 |
| Total equity capital | $22,614,000 | 2,487 |
| Total bank equity capital | $22,614,000 | 2,487 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $375,000 | 4,895 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $21,239,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $581,000 | 4,647 |
| Earning assets | $147,445,000 | 3,319 |
| Long-term assets (5+ years) | $63,752,000 | 1,578 |
| Average Assets, year-to-date | $189,041,000 | 2,903 |
| Average Assets, quarterly | $189,041,000 | 2,903 |
| Volatile liabilities | $31,232,000 | 2,859 |
| Insider loans | $2,261,000 | 2,393 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,543,000 | 3,187 |
| Tier 1 (core) risk-based capital | $22,240,000 | 2,365 |
| Tier 2 risk-based capital | $805,000 | 4,342 |
| Total risk weighted assets | $96,033,000 | 3,633 |
| Total unused commitments | $17,543,000 | 3,193 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 45 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $218,192,000 | 2,569 |
| Cash and due from depository institutions | $7,049,000 | 3,693 |
| Interest-bearing balances | $34,000 | 6,106 |
| Securities | $133,658,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $73,096,000 | 4,226 |
| Loan loss allowance | $770,000 | 4,736 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,087,000 | 4,077 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,302,000 | 4,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,192,000 | 2,569 |
| Total liabilities | $196,198,000 | 2,557 |
| Total deposits | $175,493,000 | 2,567 |
| Interest-bearing deposits | $152,298,000 | 2,503 |
| Deposits held in domestic offices | $175,493,000 | 2,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,925,000 | 740 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $179,000 | 5,462 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $601,000 | 4,266 |
| Total equity capital | $21,994,000 | 2,493 |
| Total bank equity capital | $21,994,000 | 2,493 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $375,000 | 4,937 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $20,619,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $756,000 | 3,862 |
| Earning assets | $206,788,000 | 2,478 |
| Long-term assets (5+ years) | $65,697,000 | 1,553 |
| Average Assets, year-to-date | $172,107,800 | 3,048 |
| Average Assets, quarterly | $181,626,500 | 2,979 |
| Volatile liabilities | $49,300,000 | 1,996 |
| Insider loans | $2,081,000 | 2,530 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,082,000 | 2,855 |
| Tier 1 (core) risk-based capital | $21,843,000 | 2,377 |
| Tier 2 risk-based capital | $770,000 | 4,443 |
| Total risk weighted assets | $106,010,000 | 3,360 |
| Total unused commitments | $20,082,000 | 2,858 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 44 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $145,061,000 | 3,590 |
| Cash and due from depository institutions | $13,572,000 | 3,774 |
| Interest-bearing balances | $7,275,000 | 994 |
| Securities | $58,775,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,688 |
| Net loans & leases | $65,388,000 | 4,570 |
| Loan loss allowance | $756,000 | 4,802 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,073,000 | 4,086 |
| Other real estate owned | $565,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,788,000 | 4,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,061,000 | 3,590 |
| Total liabilities | $123,484,000 | 3,760 |
| Total deposits | $122,760,000 | 3,490 |
| Interest-bearing deposits | $98,968,000 | 3,660 |
| Deposits held in domestic offices | $122,760,000 | 3,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $132,000 | 5,485 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $592,000 | 4,564 |
| Total equity capital | $21,577,000 | 2,540 |
| Total bank equity capital | $21,577,000 | 2,540 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $375,000 | 4,966 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $20,202,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $630,000 | 4,700 |
| Earning assets | $134,338,000 | 3,541 |
| Long-term assets (5+ years) | $58,241,000 | 1,695 |
| Average Assets, year-to-date | $160,586,750 | 3,231 |
| Average Assets, quarterly | $146,424,000 | 3,539 |
| Volatile liabilities | $27,425,000 | 3,072 |
| Insider loans | $115,000 | 7,325 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,336,000 | 3,481 |
| Tier 1 (core) risk-based capital | $21,550,000 | 2,412 |
| Tier 2 risk-based capital | $756,000 | 4,498 |
| Total risk weighted assets | $81,879,000 | 4,060 |
| Total unused commitments | $14,336,000 | 3,487 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $147,787,000 | 3,519 |
| Cash and due from depository institutions | $14,256,000 | 3,782 |
| Interest-bearing balances | $7,026,000 | 1,127 |
| Securities | $57,987,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,543 |
| Net loans & leases | $65,299,000 | 4,548 |
| Loan loss allowance | $979,000 | 3,982 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,001,000 | 4,140 |
| Other real estate owned | $565,000 | 3,782 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,579,000 | 5,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,787,000 | 3,519 |
| Total liabilities | $125,913,000 | 3,682 |
| Total deposits | $124,408,000 | 3,452 |
| Interest-bearing deposits | $99,169,000 | 3,660 |
| Deposits held in domestic offices | $124,408,000 | 3,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $724,000 | 5,094 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $781,000 | 3,904 |
| Total equity capital | $21,874,000 | 2,504 |
| Total bank equity capital | $21,874,000 | 2,504 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $375,000 | 4,976 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $20,499,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $677,000 | 4,272 |
| Earning assets | $136,412,000 | 3,475 |
| Long-term assets (5+ years) | $62,397,000 | 1,538 |
| Average Assets, year-to-date | $165,762,000 | 3,153 |
| Average Assets, quarterly | $144,780,500 | 3,533 |
| Volatile liabilities | $26,081,000 | 3,173 |
| Insider loans | $29,000 | 8,030 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,724,000 | 4,793 |
| Tier 1 (core) risk-based capital | $21,272,000 | 2,397 |
| Tier 2 risk-based capital | $1,014,000 | 3,588 |
| Total risk weighted assets | $81,830,000 | 4,033 |
| Total unused commitments | $7,724,000 | 4,805 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $141,774,000 | 3,585 |
| Cash and due from depository institutions | $14,400,000 | 3,808 |
| Interest-bearing balances | $7,672,000 | 1,080 |
| Securities | $52,512,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
| Net loans & leases | $64,424,000 | 4,537 |
| Loan loss allowance | $973,000 | 3,948 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,047,000 | 4,043 |
| Other real estate owned | $565,000 | 3,808 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,826,000 | 4,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,774,000 | 3,585 |
| Total liabilities | $120,343,000 | 3,790 |
| Total deposits | $119,517,000 | 3,532 |
| Interest-bearing deposits | $97,106,000 | 3,707 |
| Deposits held in domestic offices | $119,517,000 | 3,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $132,000 | 5,417 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $694,000 | 4,275 |
| Total equity capital | $21,431,000 | 2,494 |
| Total bank equity capital | $21,431,000 | 2,494 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $375,000 | 4,992 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $20,056,000 | 1,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $569,000 | 4,885 |
| Earning assets | $130,608,000 | 3,570 |
| Long-term assets (5+ years) | $53,670,000 | 1,670 |
| Average Assets, year-to-date | $174,749,500 | 3,012 |
| Average Assets, quarterly | $174,749,500 | 3,012 |
| Volatile liabilities | $25,531,000 | 3,182 |
| Insider loans | $99,000 | 7,531 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,882,000 | 5,318 |
| Tier 1 (core) risk-based capital | $20,939,000 | 2,391 |
| Tier 2 risk-based capital | $989,000 | 3,602 |
| Total risk weighted assets | $80,447,000 | 4,036 |
| Total unused commitments | $5,882,000 | 5,334 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $207,725,000 | 2,576 |
| Cash and due from depository institutions | $12,123,000 | 3,394 |
| Interest-bearing balances | $55,000 | 5,707 |
| Securities | $127,725,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $63,146,000 | 4,612 |
| Loan loss allowance | $961,000 | 3,915 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,124,000 | 3,928 |
| Other real estate owned | $625,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,982,000 | 4,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,725,000 | 2,576 |
| Total liabilities | $186,369,000 | 2,592 |
| Total deposits | $166,712,000 | 2,590 |
| Interest-bearing deposits | $145,734,000 | 2,556 |
| Deposits held in domestic offices | $166,712,000 | 2,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,125,000 | 755 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $800,000 | 5,036 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $732,000 | 4,169 |
| Total equity capital | $21,356,000 | 2,474 |
| Total bank equity capital | $21,356,000 | 2,474 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $375,000 | 5,004 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $19,981,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $686,000 | 4,449 |
| Earning assets | $190,926,000 | 2,570 |
| Long-term assets (5+ years) | $50,800,000 | 1,707 |
| Average Assets, year-to-date | $151,943,200 | 3,218 |
| Average Assets, quarterly | $168,581,000 | 3,071 |
| Volatile liabilities | $44,200,000 | 2,039 |
| Insider loans | $48,000 | 7,959 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,424,000 | 4,726 |
| Tier 1 (core) risk-based capital | $20,733,000 | 2,381 |
| Tier 2 risk-based capital | $971,000 | 3,610 |
| Total risk weighted assets | $90,732,000 | 3,630 |
| Total unused commitments | $7,424,000 | 4,728 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $157,160,000 | 3,138 |
| Cash and due from depository institutions | $12,622,000 | 3,598 |
| Interest-bearing balances | $125,000 | 4,859 |
| Securities | $103,874,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $35,331,000 | 6,333 |
| Loan loss allowance | $939,000 | 3,758 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,122,000 | 3,872 |
| Other real estate owned | $991,000 | 3,598 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,220,000 | 4,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,160,000 | 3,138 |
| Total liabilities | $137,598,000 | 3,217 |
| Total deposits | $131,996,000 | 3,070 |
| Interest-bearing deposits | $111,145,000 | 3,092 |
| Deposits held in domestic offices | $131,996,000 | 3,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,558 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $170,000 | 5,325 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $832,000 | 3,936 |
| Total equity capital | $19,562,000 | 2,507 |
| Total bank equity capital | $19,562,000 | 2,507 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $375,000 | 5,114 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $18,187,000 | 1,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $690,000 | 4,741 |
| Earning assets | $139,330,000 | 3,213 |
| Long-term assets (5+ years) | $45,960,000 | 1,830 |
| Average Assets, year-to-date | $139,677,800 | 3,323 |
| Average Assets, quarterly | $140,211,000 | 3,413 |
| Volatile liabilities | $24,869,000 | 3,147 |
| Insider loans | $107,000 | 7,620 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,168,000 | 6,511 |
| Tier 1 (core) risk-based capital | $19,634,000 | 2,389 |
| Tier 2 risk-based capital | $723,000 | 4,338 |
| Total risk weighted assets | $57,655,000 | 4,955 |
| Total unused commitments | $3,168,000 | 6,518 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $173,512,000 | 2,763 |
| Cash and due from depository institutions | $10,724,000 | 3,553 |
| Interest-bearing balances | $215,000 | 3,771 |
| Securities | $101,113,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $25,011,000 | 490 |
| Net loans & leases | $31,894,000 | 6,619 |
| Loan loss allowance | $1,225,000 | 2,917 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,909,000 | 4,141 |
| Other real estate owned | $741,000 | 3,553 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,120,000 | 3,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,512,000 | 2,763 |
| Total liabilities | $155,218,000 | 2,781 |
| Total deposits | $153,950,000 | 2,550 |
| Interest-bearing deposits | $133,970,000 | 2,515 |
| Deposits held in domestic offices | $153,950,000 | 2,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $286,000 | 5,205 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $982,000 | 3,653 |
| Total equity capital | $18,294,000 | 2,561 |
| Total bank equity capital | $18,294,000 | 2,561 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $375,000 | 5,278 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $16,919,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $253,000 | 7,416 |
| Earning assets | $158,233,000 | 2,786 |
| Long-term assets (5+ years) | $56,262,000 | 1,488 |
| Average Assets, year-to-date | $131,991,400 | 3,383 |
| Average Assets, quarterly | $141,605,500 | 3,275 |
| Volatile liabilities | $18,953,000 | 3,791 |
| Insider loans | $47,000 | 8,348 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,397,000 | 7,001 |
| Tier 1 (core) risk-based capital | $18,901,000 | 2,380 |
| Tier 2 risk-based capital | $763,020 | 4,062 |
| Total risk weighted assets | $60,579,620 | 4,663 |
| Total unused commitments | $2,397,000 | 7,007 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $149,039,000 | 3,111 |
| Cash and due from depository institutions | $10,801,000 | 3,730 |
| Interest-bearing balances | $47,000 | 5,480 |
| Securities | $101,095,000 | 1,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $31,235,000 | 6,670 |
| Loan loss allowance | $1,534,000 | 2,340 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,057,000 | 3,926 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $8,000 | 3,164 |
| All other assets | $3,843,000 | 2,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,039,000 | 3,111 |
| Total liabilities | $133,257,000 | 3,148 |
| Total deposits | $114,513,000 | 3,294 |
| Interest-bearing deposits | $94,665,000 | 3,430 |
| Deposits held in domestic offices | $114,513,000 | 3,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,550,000 | 1,481 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,496,000 | 1,849 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $698,000 | 4,271 |
| Total equity capital | $15,782,000 | 2,817 |
| Total bank equity capital | $15,782,000 | 2,817 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $375,000 | 5,449 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $14,407,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,734,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $317,000 | 6,248 |
| Earning assets | $132,377,000 | 3,195 |
| Long-term assets (5+ years) | $58,282,000 | 1,517 |
| Average Assets, year-to-date | $132,542,800 | 3,332 |
| Average Assets, quarterly | $131,638,000 | 3,450 |
| Volatile liabilities | $35,743,000 | 2,205 |
| Insider loans | $150,000 | 7,573 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $682,000 | 8,939 |
| Tier 1 (core) risk-based capital | $18,473,000 | 2,379 |
| Tier 2 risk-based capital | $705,750 | 4,221 |
| Total risk weighted assets | $55,631,550 | 4,883 |
| Total unused commitments | $682,000 | 8,946 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $156,713,000 | 2,912 |
| Cash and due from depository institutions | $35,570,000 | 3,601 |
| Interest-bearing balances | $25,000,000 | 221 |
| Securities | $78,462,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $38,016,000 | 5,880 |
| Loan loss allowance | $1,501,000 | 2,340 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,699,000 | 4,407 |
| Other real estate owned | $26,000 | 3,601 |
| Goodwill and other intangibles | $58,000 | 2,851 |
| All other assets | $2,882,000 | 2,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,713,000 | 2,912 |
| Total liabilities | $139,337,000 | 2,940 |
| Total deposits | $118,910,000 | 3,171 |
| Interest-bearing deposits | $98,524,000 | 3,271 |
| Deposits held in domestic offices | $118,910,000 | 3,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,400,000 | 748 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $139,000 | 4,702 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $888,000 | 3,857 |
| Total equity capital | $17,376,000 | 2,580 |
| Total bank equity capital | $17,376,000 | 2,580 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $375,000 | 5,516 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $16,001,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $404,000 | 5,441 |
| Earning assets | $141,478,000 | 2,965 |
| Long-term assets (5+ years) | $71,981,000 | 1,172 |
| Average Assets, year-to-date | $115,298,800 | 3,651 |
| Average Assets, quarterly | $138,962,500 | 3,187 |
| Volatile liabilities | $52,041,000 | 1,336 |
| Insider loans | $503,000 | 5,268 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,751,000 | 4,598 |
| Tier 1 (core) risk-based capital | $17,354,000 | 2,459 |
| Tier 2 risk-based capital | $766,520 | 3,802 |
| Total risk weighted assets | $60,586,920 | 4,368 |
| Total unused commitments | $6,751,000 | 4,605 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 58 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $124,174,000 | 3,544 |
| Cash and due from depository institutions | $7,667,000 | 3,119 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $43,669,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $34,200,000 | 401 |
| Net loans & leases | $35,936,000 | 6,198 |
| Loan loss allowance | $548,000 | 5,356 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,438,000 | 4,850 |
| Other real estate owned | $60,000 | 3,119 |
| Goodwill and other intangibles | $108,000 | 2,575 |
| All other assets | $1,096,000 | 5,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,174,000 | 3,544 |
| Total liabilities | $107,065,000 | 3,680 |
| Total deposits | $105,379,000 | 3,501 |
| Interest-bearing deposits | $86,075,000 | 3,715 |
| Deposits held in domestic offices | $105,379,000 | 3,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $800,000 | 3,716 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $886,000 | 3,928 |
| Total equity capital | $17,109,000 | 2,605 |
| Total bank equity capital | $17,109,000 | 2,605 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $375,000 | 5,752 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $15,734,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $523,000 | 4,531 |
| Earning assets | $113,805,000 | 3,557 |
| Long-term assets (5+ years) | $4,480,000 | 6,234 |
| Average Assets, year-to-date | $94,903,600 | 4,354 |
| Average Assets, quarterly | $101,667,000 | 4,210 |
| Volatile liabilities | $4,578,000 | 7,379 |
| Insider loans | $303,000 | 6,620 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,899,000 | 7,536 |
| Tier 1 (core) risk-based capital | $17,080,000 | 2,503 |
| Tier 2 risk-based capital | $548,000 | 4,851 |
| Total risk weighted assets | $49,860,800 | 5,056 |
| Total unused commitments | $1,899,000 | 7,544 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 59 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $99,848,000 | 4,428 |
| Cash and due from depository institutions | $9,241,000 | 3,205 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $37,687,000 | 3,213 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 825 |
| Net loans & leases | $34,263,000 | 6,452 |
| Loan loss allowance | $336,000 | 7,444 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,596,000 | 4,488 |
| Other real estate owned | $60,000 | 3,205 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,501,000 | 4,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,848,000 | 4,428 |
| Total liabilities | $83,502,000 | 4,694 |
| Total deposits | $82,726,000 | 4,509 |
| Interest-bearing deposits | $61,347,000 | 5,096 |
| Deposits held in domestic offices | $82,726,000 | 4,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $426,000 | 4,065 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $350,000 | 7,300 |
| Total equity capital | $16,346,000 | 2,733 |
| Total bank equity capital | $16,346,000 | 2,733 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $375,000 | 6,099 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $14,971,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $432,000 | 5,294 |
| Earning assets | $87,750,000 | 4,607 |
| Long-term assets (5+ years) | $203,000 | 9,678 |
| Average Assets, year-to-date | $86,681,200 | 4,830 |
| Average Assets, quarterly | $90,756,500 | 4,756 |
| Volatile liabilities | $5,974,000 | 6,528 |
| Insider loans | $463,000 | 5,714 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $137,000 | 10,582 |
| Tier 1 (core) risk-based capital | $16,558,000 | 2,623 |
| Tier 2 risk-based capital | $336,000 | 6,785 |
| Total risk weighted assets | $44,043,700 | 5,582 |
| Total unused commitments | $137,000 | 10,587 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 57 | 3,427 |
| Assets and Liabilities | ||
| Total Assets: | $85,736,000 | 5,070 |
| Cash and due from depository institutions | $6,453,000 | 3,427 |
| Interest-bearing balances | $300,000 | 3,771 |
| Securities | $38,062,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,161 |
| Net loans & leases | $30,854,000 | 6,871 |
| Loan loss allowance | $255,000 | 8,693 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,851,000 | 3,973 |
| Other real estate owned | $213,000 | 3,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,503,000 | 4,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,736,000 | 5,070 |
| Total liabilities | $70,409,000 | 5,433 |
| Total deposits | $69,418,000 | 5,289 |
| Interest-bearing deposits | $47,853,000 | 6,271 |
| Deposits held in domestic offices | $69,418,000 | 5,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $665,000 | 3,254 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $326,000 | 7,971 |
| Total equity capital | $15,327,000 | 2,915 |
| Total bank equity capital | $15,327,000 | 2,915 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $375,000 | 6,435 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $13,952,000 | 1,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $404,000 | 5,731 |
| Earning assets | $76,016,000 | 5,210 |
| Long-term assets (5+ years) | $2,372,000 | 7,545 |
| Average Assets, year-to-date | $85,821,600 | 4,859 |
| Average Assets, quarterly | $82,891,000 | 5,150 |
| Volatile liabilities | $5,171,000 | 6,809 |
| Insider loans | $408,000 | 6,233 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,000 | 11,300 |
| Tier 1 (core) risk-based capital | $15,621,000 | 2,749 |
| Tier 2 risk-based capital | $255,000 | 7,980 |
| Total risk weighted assets | $39,045,500 | 6,067 |
| Total unused commitments | $7,000 | 11,301 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $94,029,000 | 4,619 |
| Cash and due from depository institutions | $6,695,000 | 3,774 |
| Interest-bearing balances | $300,000 | 3,902 |
| Securities | $41,845,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $14,400,000 | 677 |
| Net loans & leases | $27,795,000 | 7,363 |
| Loan loss allowance | $255,000 | 9,000 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,951,000 | 3,733 |
| Other real estate owned | $112,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,231,000 | 5,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,029,000 | 4,619 |
| Total liabilities | $80,634,000 | 4,836 |
| Total deposits | $79,967,000 | 4,648 |
| Interest-bearing deposits | $60,912,000 | 5,142 |
| Deposits held in domestic offices | $79,967,000 | 4,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $424,000 | 3,889 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $243,000 | 8,215 |
| Total equity capital | $13,395,000 | 3,048 |
| Total bank equity capital | $13,395,000 | 3,048 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $375,000 | 6,804 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $12,020,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $324,000 | 6,171 |
| Earning assets | $84,340,000 | 4,705 |
| Long-term assets (5+ years) | $2,874,000 | 7,482 |
| Average Assets, year-to-date | $85,095,200 | 4,920 |
| Average Assets, quarterly | $87,820,000 | 4,869 |
| Volatile liabilities | $5,789,000 | 6,206 |
| Insider loans | $378,000 | 6,496 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $243,000 | 11,043 |
| Tier 1 (core) risk-based capital | $14,868,000 | 2,780 |
| Tier 2 risk-based capital | $255,000 | 8,159 |
| Total risk weighted assets | $38,030,500 | 6,126 |
| Total unused commitments | $243,000 | 11,046 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $82,059,000 | 5,292 |
| Cash and due from depository institutions | $4,756,000 | 4,316 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $40,458,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,663 |
| Net loans & leases | $25,335,000 | 7,747 |
| Loan loss allowance | $253,000 | 9,334 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,017,000 | 3,601 |
| Other real estate owned | $188,000 | 4,316 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $955,000 | 6,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,059,000 | 5,292 |
| Total liabilities | $67,735,000 | 5,752 |
| Total deposits | $66,640,000 | 5,636 |
| Interest-bearing deposits | $44,336,000 | 6,895 |
| Deposits held in domestic offices | $66,640,000 | 5,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $800,000 | 2,949 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $295,000 | 7,615 |
| Total equity capital | $14,324,000 | 2,824 |
| Total bank equity capital | $14,324,000 | 2,824 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $375,000 | 7,137 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $12,949,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $356,000 | 5,205 |
| Earning assets | $74,243,000 | 5,376 |
| Long-term assets (5+ years) | $649,000 | 10,439 |
| Average Assets, year-to-date | $79,907,600 | 5,289 |
| Average Assets, quarterly | $79,170,500 | 5,414 |
| Volatile liabilities | $5,881,000 | 5,956 |
| Insider loans | $378,000 | 6,567 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $486,000 | 10,593 |
| Tier 1 (core) risk-based capital | $14,324,000 | 2,760 |
| Tier 2 risk-based capital | $253,000 | 8,301 |
| Total risk weighted assets | $34,398,600 | 6,601 |
| Total unused commitments | $486,000 | 10,609 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $81,254,000 | 5,419 |
| Cash and due from depository institutions | $5,907,000 | 4,481 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $40,177,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,605 |
| Net loans & leases | $25,278,000 | 7,837 |
| Loan loss allowance | $440,000 | 7,056 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,045,000 | 3,532 |
| Other real estate owned | $21,000 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,476,000 | 4,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,254,000 | 5,419 |
| Total liabilities | $67,891,000 | 5,819 |
| Total deposits | $66,659,000 | 5,732 |
| Interest-bearing deposits | $48,077,000 | 6,690 |
| Deposits held in domestic offices | $66,659,000 | 5,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $800,000 | 2,751 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $232,000 | 9,348 |
| Total equity capital | $13,363,000 | 2,881 |
| Total bank equity capital | $13,363,000 | 2,881 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $375,000 | 7,514 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $11,988,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 9,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $550,000 | 3,715 |
| Earning assets | $71,905,000 | 5,553 |
| Long-term assets (5+ years) | $2,241,000 | 8,685 |
| Average Assets, year-to-date | $72,839,600 | 5,798 |
| Average Assets, quarterly | $76,824,000 | 5,614 |
| Volatile liabilities | $11,160,000 | 3,795 |
| Insider loans | $431,000 | 2,127 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $324,000 | 11,179 |
| Tier 1 (core) risk-based capital | $13,363,000 | 2,828 |
| Tier 2 risk-based capital | $421,540 | 6,024 |
| Total risk weighted assets | $33,704,940 | 6,771 |
| Total unused commitments | $324,000 | 11,199 |
| Derivatives | $0 | 651 |