Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 82 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $248,564,000 | 2,583 |
| Cash and due from depository institutions | $29,188,000 | 1,865 |
| Interest-bearing balances | $23,309,000 | 1,668 |
| Securities | $19,623,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $189,831,000 | 2,096 |
| Loan loss allowance | $3,109,000 | 2,271 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,643,000 | 1,772 |
| Other real estate owned | $186,000 | 1,865 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,093,000 | 3,967 |
| Life insurance assets | $780,000 | 3,173 |
| Total liabilities and capital | $248,564,000 | 2,583 |
| Total liabilities | $226,873,000 | 2,531 |
| Total deposits | $225,693,000 | 2,396 |
| Interest-bearing deposits | $170,409,000 | 2,593 |
| Deposits held in domestic offices | $225,693,000 | 2,396 |
| % insured | 91.49% | 3,067 |
| 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 | $1,180,000 | 3,096 |
| Total equity capital | $21,691,000 | 3,118 |
| Total bank equity capital | $21,691,000 | 3,117 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $9,000,000 | 2,754 |
| Undivided profits | $11,691,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $997,000 | 2,902 |
| Earning assets | $232,763,000 | 2,525 |
| Long-term assets (5+ years) | $68,771,000 | 2,531 |
| Average Assets, year-to-date | $265,338,750 | 2,413 |
| Average Assets, quarterly | $258,405,500 | 2,495 |
| Volatile liabilities | $12,149,000 | 2,893 |
| Insider loans | $755,000 | 4,146 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $17,155,000 | 2,866 |
| Tier 1 (core) risk-based capital | $20,926,000 | 3,016 |
| Tier 2 risk-based capital | $2,493,000 | 1,997 |
| Total risk weighted assets | $198,858,000 | 2,130 |
| Total unused commitments | $17,155,000 | 2,866 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 83 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $268,247,000 | 2,392 |
| Cash and due from depository institutions | $41,165,000 | 1,829 |
| Interest-bearing balances | $38,093,000 | 1,055 |
| Securities | $21,314,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $982,000 | 2,528 |
| Net loans & leases | $194,320,000 | 2,058 |
| Loan loss allowance | $2,970,000 | 2,367 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,261,000 | 1,614 |
| Other real estate owned | $186,000 | 1,829 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,019,000 | 4,011 |
| Life insurance assets | $772,000 | 3,154 |
| Total liabilities and capital | $268,247,000 | 2,392 |
| Total liabilities | $237,869,000 | 2,400 |
| Total deposits | $231,626,000 | 2,325 |
| Interest-bearing deposits | $171,794,000 | 2,575 |
| Deposits held in domestic offices | $231,626,000 | 2,325 |
| % insured | 91.56% | 3,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,243,000 | 2,844 |
| Total equity capital | $30,378,000 | 2,271 |
| Total bank equity capital | $30,378,000 | 2,271 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $9,000,000 | 2,765 |
| Undivided profits | $20,378,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $937,000 | 2,895 |
| Earning assets | $254,709,000 | 2,314 |
| Long-term assets (5+ years) | $64,768,000 | 2,611 |
| Average Assets, year-to-date | $270,930,330 | 2,368 |
| Average Assets, quarterly | $270,045,500 | 2,380 |
| Volatile liabilities | $14,135,000 | 2,655 |
| Insider loans | $833,000 | 4,066 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,916,000 | 2,970 |
| Tier 1 (core) risk-based capital | $29,754,000 | 2,181 |
| Tier 2 risk-based capital | $2,544,000 | 1,966 |
| Total risk weighted assets | $203,096,000 | 2,094 |
| Total unused commitments | $15,916,000 | 2,970 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 82 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $271,844,000 | 2,385 |
| Cash and due from depository institutions | $41,897,000 | 1,832 |
| Interest-bearing balances | $39,177,000 | 1,131 |
| Securities | $21,951,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 2,216 |
| Net loans & leases | $195,301,000 | 2,038 |
| Loan loss allowance | $2,798,000 | 2,506 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,319,000 | 1,605 |
| Other real estate owned | $186,000 | 1,832 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,120,000 | 3,936 |
| Life insurance assets | $765,000 | 3,138 |
| Total liabilities and capital | $271,844,000 | 2,385 |
| Total liabilities | $242,128,000 | 2,394 |
| Total deposits | $234,451,000 | 2,335 |
| Interest-bearing deposits | $179,238,000 | 2,512 |
| Deposits held in domestic offices | $234,451,000 | 2,335 |
| % insured | 89.40% | 3,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,373,000 | 2,313 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,304,000 | 2,743 |
| Total equity capital | $29,716,000 | 2,299 |
| Total bank equity capital | $29,716,000 | 2,299 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $9,000,000 | 2,786 |
| Undivided profits | $19,716,000 | 1,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,149,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $887,000 | 3,039 |
| Earning assets | $258,499,000 | 2,313 |
| Long-term assets (5+ years) | $63,867,000 | 2,636 |
| Average Assets, year-to-date | $272,272,000 | 2,366 |
| Average Assets, quarterly | $272,272,000 | 2,366 |
| Volatile liabilities | $21,783,000 | 1,923 |
| Insider loans | $1,152,000 | 3,555 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $17,183,000 | 2,861 |
| Tier 1 (core) risk-based capital | $29,154,000 | 2,217 |
| Tier 2 risk-based capital | $2,584,000 | 1,945 |
| Total risk weighted assets | $206,499,000 | 2,045 |
| Total unused commitments | $17,183,000 | 2,861 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 86 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $272,700,000 | 2,360 |
| Cash and due from depository institutions | $40,550,000 | 1,750 |
| Interest-bearing balances | $37,724,000 | 1,054 |
| Securities | $22,400,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $1,305,000 | 2,333 |
| Net loans & leases | $197,566,000 | 2,034 |
| Loan loss allowance | $2,608,000 | 2,622 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,421,000 | 1,589 |
| Other real estate owned | $186,000 | 1,750 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,272,000 | 3,920 |
| Life insurance assets | $757,000 | 3,123 |
| Total liabilities and capital | $272,700,000 | 2,360 |
| Total liabilities | $243,594,000 | 2,361 |
| Total deposits | $236,233,000 | 2,292 |
| Interest-bearing deposits | $184,758,000 | 2,414 |
| Deposits held in domestic offices | $236,233,000 | 2,291 |
| % insured | 88.71% | 4,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,373,000 | 2,471 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $988,000 | 3,257 |
| Total equity capital | $29,106,000 | 2,320 |
| Total bank equity capital | $29,106,000 | 2,320 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $9,000,000 | 2,795 |
| Undivided profits | $19,106,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,652,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,003,000 | 2,868 |
| Earning assets | $258,995,000 | 2,281 |
| Long-term assets (5+ years) | $65,875,000 | 2,179 |
| Average Assets, year-to-date | $272,433,400 | 2,318 |
| Average Assets, quarterly | $271,587,000 | 2,353 |
| Volatile liabilities | $17,080,000 | 2,491 |
| Insider loans | $1,168,000 | 3,588 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $19,827,000 | 2,580 |
| Tier 1 (core) risk-based capital | $28,512,000 | 2,244 |
| Tier 2 risk-based capital | $2,608,000 | 1,928 |
| Total risk weighted assets | $210,122,000 | 2,019 |
| Total unused commitments | $19,827,000 | 2,581 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 86 | 1,749 |
| Assets and Liabilities | ||
| Total Assets: | $270,474,000 | 2,364 |
| Cash and due from depository institutions | $31,624,000 | 1,749 |
| Interest-bearing balances | $28,542,000 | 1,417 |
| Securities | $20,259,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $5,071,000 | 1,238 |
| Net loans & leases | $202,506,000 | 1,986 |
| Loan loss allowance | $2,421,000 | 2,809 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,458,000 | 1,579 |
| Other real estate owned | $442,000 | 1,749 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,114,000 | 4,046 |
| Life insurance assets | $748,000 | 3,107 |
| Total liabilities and capital | $270,474,000 | 2,364 |
| Total liabilities | $241,795,000 | 2,367 |
| Total deposits | $234,158,000 | 2,285 |
| Interest-bearing deposits | $183,048,000 | 2,436 |
| Deposits held in domestic offices | $234,158,000 | 2,285 |
| % insured | 89.32% | 4,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,373,000 | 2,556 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,264,000 | 2,916 |
| Total equity capital | $28,679,000 | 2,358 |
| Total bank equity capital | $28,679,000 | 2,358 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $9,000,000 | 2,823 |
| Undivided profits | $18,679,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,269,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $879,000 | 3,318 |
| Earning assets | $256,378,000 | 2,296 |
| Long-term assets (5+ years) | $63,921,000 | 2,162 |
| Average Assets, year-to-date | $272,366,750 | 2,338 |
| Average Assets, quarterly | $268,955,000 | 2,367 |
| Volatile liabilities | $16,810,000 | 2,539 |
| Insider loans | $839,000 | 4,156 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $20,243,000 | 2,541 |
| Tier 1 (core) risk-based capital | $27,987,000 | 2,278 |
| Tier 2 risk-based capital | $2,421,000 | 2,079 |
| Total risk weighted assets | $214,344,000 | 1,999 |
| Total unused commitments | $20,243,000 | 2,543 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 86 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $267,436,000 | 2,386 |
| Cash and due from depository institutions | $27,864,000 | 1,768 |
| Interest-bearing balances | $23,984,000 | 1,484 |
| Securities | $23,193,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $1,222,000 | 2,593 |
| Net loans & leases | $204,080,000 | 1,999 |
| Loan loss allowance | $2,639,000 | 2,658 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,437,000 | 1,573 |
| Other real estate owned | $340,000 | 1,768 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,300,000 | 3,963 |
| Life insurance assets | $741,000 | 3,084 |
| Total liabilities and capital | $267,436,000 | 2,386 |
| Total liabilities | $239,707,000 | 2,393 |
| Total deposits | $232,170,000 | 2,309 |
| Interest-bearing deposits | $181,206,000 | 2,480 |
| Deposits held in domestic offices | $232,170,000 | 2,309 |
| % insured | 89.37% | 4,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,441,000 | 2,601 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,096,000 | 3,023 |
| Total equity capital | $27,729,000 | 2,380 |
| Total bank equity capital | $27,729,000 | 2,380 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $9,000,000 | 2,828 |
| Undivided profits | $17,729,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,179,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $959,000 | 3,020 |
| Earning assets | $252,479,000 | 2,314 |
| Long-term assets (5+ years) | $66,726,000 | 2,074 |
| Average Assets, year-to-date | $272,997,670 | 2,345 |
| Average Assets, quarterly | $268,289,500 | 2,382 |
| Volatile liabilities | $16,237,000 | 2,620 |
| Insider loans | $968,000 | 3,974 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,742,000 | 2,513 |
| Tier 1 (core) risk-based capital | $27,293,000 | 2,296 |
| Tier 2 risk-based capital | $2,639,000 | 1,933 |
| Total risk weighted assets | $213,953,000 | 2,017 |
| Total unused commitments | $20,742,000 | 2,517 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 86 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $269,143,000 | 2,400 |
| Cash and due from depository institutions | $30,799,000 | 1,767 |
| Interest-bearing balances | $27,347,000 | 1,415 |
| Securities | $17,597,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $7,489,000 | 1,094 |
| Net loans & leases | $202,927,000 | 2,023 |
| Loan loss allowance | $2,467,000 | 2,809 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,255,000 | 1,902 |
| Other real estate owned | $398,000 | 1,767 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,678,000 | 3,796 |
| Life insurance assets | $733,000 | 3,094 |
| Total liabilities and capital | $269,143,000 | 2,400 |
| Total liabilities | $242,247,000 | 2,396 |
| Total deposits | $234,515,000 | 2,310 |
| Interest-bearing deposits | $187,870,000 | 2,424 |
| Deposits held in domestic offices | $234,515,000 | 2,309 |
| % insured | 86.98% | 5,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,672,000 | 2,587 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,060,000 | 3,042 |
| Total equity capital | $26,896,000 | 2,414 |
| Total bank equity capital | $26,896,000 | 2,413 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $9,000,000 | 2,843 |
| Undivided profits | $16,896,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $893,000 | 3,207 |
| Earning assets | $255,360,000 | 2,320 |
| Long-term assets (5+ years) | $61,937,000 | 2,130 |
| Average Assets, year-to-date | $275,778,500 | 2,338 |
| Average Assets, quarterly | $275,778,500 | 2,338 |
| Volatile liabilities | $16,446,000 | 2,637 |
| Insider loans | $1,064,000 | 3,869 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $23,290,000 | 2,338 |
| Tier 1 (core) risk-based capital | $26,692,000 | 2,335 |
| Tier 2 risk-based capital | $2,467,000 | 2,068 |
| Total risk weighted assets | $213,575,000 | 2,035 |
| Total unused commitments | $23,290,000 | 2,338 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 88 | 1,732 |
| Assets and Liabilities | ||
| Total Assets: | $280,742,000 | 2,311 |
| Cash and due from depository institutions | $32,706,000 | 1,732 |
| Interest-bearing balances | $26,025,000 | 1,321 |
| Securities | $15,301,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $19,947,000 | 331 |
| Net loans & leases | $202,406,000 | 2,074 |
| Loan loss allowance | $2,282,000 | 2,950 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,321,000 | 1,914 |
| Other real estate owned | $401,000 | 1,732 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,660,000 | 3,889 |
| Life insurance assets | $725,000 | 3,088 |
| Total liabilities and capital | $280,742,000 | 2,311 |
| Total liabilities | $254,609,000 | 2,286 |
| Total deposits | $243,588,000 | 2,214 |
| Interest-bearing deposits | $196,276,000 | 2,342 |
| Deposits held in domestic offices | $243,588,000 | 2,213 |
| % insured | 84.56% | 5,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,021,000 | 3,176 |
| Total equity capital | $26,133,000 | 2,457 |
| Total bank equity capital | $26,133,000 | 2,457 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $9,000,000 | 2,854 |
| Undivided profits | $16,133,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,996,000 | 3,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $928,000 | 3,227 |
| Earning assets | $263,679,000 | 2,256 |
| Long-term assets (5+ years) | $57,187,000 | 2,216 |
| Average Assets, year-to-date | $261,529,000 | 2,441 |
| Average Assets, quarterly | $272,214,500 | 2,373 |
| Volatile liabilities | $51,536,000 | 2,452 |
| Insider loans | $806,000 | 4,387 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,997,000 | 2,460 |
| Tier 1 (core) risk-based capital | $26,006,000 | 2,377 |
| Tier 2 risk-based capital | $2,282,000 | 2,239 |
| Total risk weighted assets | $213,688,000 | 2,064 |
| Total unused commitments | $20,997,000 | 2,460 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 89 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $263,687,000 | 2,482 |
| Cash and due from depository institutions | $23,567,000 | 1,728 |
| Interest-bearing balances | $18,203,000 | 1,863 |
| Securities | $16,045,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $10,575,000 | 723 |
| Net loans & leases | $202,847,000 | 2,126 |
| Loan loss allowance | $2,460,000 | 2,819 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,420,000 | 1,920 |
| Other real estate owned | $461,000 | 1,728 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,772,000 | 3,889 |
| Life insurance assets | $716,000 | 3,102 |
| Total liabilities and capital | $263,687,000 | 2,482 |
| Total liabilities | $237,128,000 | 2,479 |
| Total deposits | $225,879,000 | 2,394 |
| Interest-bearing deposits | $178,945,000 | 2,587 |
| Deposits held in domestic offices | $225,879,000 | 2,391 |
| % insured | 86.07% | 4,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,249,000 | 3,086 |
| Total equity capital | $26,559,000 | 2,496 |
| Total bank equity capital | $26,559,000 | 2,494 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $9,000,000 | 2,852 |
| Undivided profits | $16,559,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $887,000 | 3,578 |
| Earning assets | $247,670,000 | 2,418 |
| Long-term assets (5+ years) | $59,479,000 | 2,113 |
| Average Assets, year-to-date | $256,725,750 | 2,521 |
| Average Assets, quarterly | $262,873,500 | 2,474 |
| Volatile liabilities | $46,741,000 | 2,749 |
| Insider loans | $944,000 | 4,189 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $26,946,000 | 2,081 |
| Tier 1 (core) risk-based capital | $26,155,000 | 2,389 |
| Tier 2 risk-based capital | $2,460,000 | 2,142 |
| Total risk weighted assets | $214,897,000 | 2,080 |
| Total unused commitments | $26,946,000 | 2,082 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 85 | 1,841 |
| Assets and Liabilities | ||
| Total Assets: | $262,060,000 | 2,506 |
| Cash and due from depository institutions | $22,089,000 | 1,841 |
| Interest-bearing balances | $17,209,000 | 1,832 |
| Securities | $10,985,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $18,772,000 | 364 |
| Net loans & leases | $199,624,000 | 2,187 |
| Loan loss allowance | $2,344,000 | 2,890 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,526,000 | 1,911 |
| Other real estate owned | $411,000 | 1,841 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,653,000 | 3,992 |
| Life insurance assets | $709,000 | 3,113 |
| Total liabilities and capital | $262,060,000 | 2,506 |
| Total liabilities | $236,052,000 | 2,490 |
| Total deposits | $224,985,000 | 2,406 |
| Interest-bearing deposits | $175,966,000 | 2,652 |
| Deposits held in domestic offices | $224,985,000 | 2,404 |
| % insured | 85.07% | 5,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,067,000 | 3,306 |
| Total equity capital | $26,008,000 | 2,520 |
| Total bank equity capital | $26,008,000 | 2,517 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $9,000,000 | 2,860 |
| Undivided profits | $16,008,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $931,000 | 3,382 |
| Earning assets | $246,590,000 | 2,437 |
| Long-term assets (5+ years) | $55,431,000 | 2,190 |
| Average Assets, year-to-date | $254,405,330 | 2,559 |
| Average Assets, quarterly | $258,555,500 | 2,527 |
| Volatile liabilities | $49,921,000 | 2,633 |
| Insider loans | $934,000 | 4,254 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $19,303,000 | 2,702 |
| Tier 1 (core) risk-based capital | $25,646,000 | 2,415 |
| Tier 2 risk-based capital | $2,344,000 | 2,264 |
| Total risk weighted assets | $208,656,000 | 2,175 |
| Total unused commitments | $19,303,000 | 2,704 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 83 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $255,051,000 | 2,616 |
| Cash and due from depository institutions | $21,362,000 | 1,905 |
| Interest-bearing balances | $16,835,000 | 1,877 |
| Securities | $13,584,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $10,252,000 | 918 |
| Net loans & leases | $199,340,000 | 2,236 |
| Loan loss allowance | $2,211,000 | 3,031 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,584,000 | 1,926 |
| Other real estate owned | $242,000 | 1,905 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,687,000 | 4,056 |
| Life insurance assets | $702,000 | 3,132 |
| Total liabilities and capital | $255,051,000 | 2,616 |
| Total liabilities | $230,208,000 | 2,602 |
| Total deposits | $217,114,000 | 2,533 |
| Interest-bearing deposits | $133,243,000 | 3,414 |
| Deposits held in domestic offices | $217,114,000 | 2,531 |
| % insured | 86.49% | 4,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,000,000 | 2,356 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,094,000 | 3,223 |
| Total equity capital | $24,843,000 | 2,652 |
| Total bank equity capital | $24,843,000 | 2,650 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $9,000,000 | 2,889 |
| Undivided profits | $14,843,000 | 2,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,973,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $930,000 | 3,461 |
| Earning assets | $240,011,000 | 2,548 |
| Long-term assets (5+ years) | $56,241,000 | 2,197 |
| Average Assets, year-to-date | $250,578,000 | 2,646 |
| Average Assets, quarterly | $250,578,000 | 2,646 |
| Volatile liabilities | $53,507,000 | 2,564 |
| Insider loans | $1,080,000 | 4,083 |
| FHLB advances | $12,000,000 | 2,253 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,703,000 | 1,988 |
| Tier 1 (core) risk-based capital | $24,583,000 | 2,535 |
| Tier 2 risk-based capital | $2,211,000 | 2,436 |
| Total risk weighted assets | $207,560,000 | 2,239 |
| Total unused commitments | $30,703,000 | 1,991 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 82 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $246,105,000 | 2,704 |
| Cash and due from depository institutions | $25,406,000 | 1,964 |
| Interest-bearing balances | $20,350,000 | 1,379 |
| Securities | $12,145,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $3,301,000 | 2,208 |
| Net loans & leases | $194,738,000 | 2,332 |
| Loan loss allowance | $2,044,000 | 3,172 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,663,000 | 1,936 |
| Other real estate owned | $173,000 | 1,964 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,679,000 | 4,142 |
| Life insurance assets | $695,000 | 3,138 |
| Total liabilities and capital | $246,105,000 | 2,704 |
| Total liabilities | $221,784,000 | 2,705 |
| Total deposits | $208,872,000 | 2,635 |
| Interest-bearing deposits | $165,105,000 | 2,853 |
| Deposits held in domestic offices | $208,872,000 | 2,633 |
| % insured | 87.17% | 4,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,000,000 | 2,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $912,000 | 3,613 |
| Total equity capital | $24,321,000 | 2,673 |
| Total bank equity capital | $24,321,000 | 2,671 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $9,000,000 | 2,894 |
| Undivided profits | $14,321,000 | 2,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 4,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $862,000 | 3,828 |
| Earning assets | $230,534,000 | 2,643 |
| Long-term assets (5+ years) | $52,231,000 | 2,299 |
| Average Assets, year-to-date | $242,141,200 | 2,695 |
| Average Assets, quarterly | $246,751,000 | 2,685 |
| Volatile liabilities | $45,290,000 | 2,965 |
| Insider loans | $1,027,000 | 4,217 |
| FHLB advances | $12,000,000 | 2,382 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $24,997,000 | 2,351 |
| Tier 1 (core) risk-based capital | $24,034,000 | 2,568 |
| Tier 2 risk-based capital | $2,044,000 | 2,615 |
| Total risk weighted assets | $204,745,000 | 2,312 |
| Total unused commitments | $24,997,000 | 2,352 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 81 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $247,397,000 | 2,692 |
| Cash and due from depository institutions | $32,409,000 | 2,011 |
| Interest-bearing balances | $27,654,000 | 941 |
| Securities | $12,659,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $1,882,000 | 3,055 |
| Net loans & leases | $190,883,000 | 2,393 |
| Loan loss allowance | $2,304,000 | 2,817 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,777,000 | 1,927 |
| Other real estate owned | $175,000 | 2,011 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,612,000 | 4,534 |
| Life insurance assets | $688,000 | 3,147 |
| Total liabilities and capital | $247,397,000 | 2,692 |
| Total liabilities | $223,326,000 | 2,675 |
| Total deposits | $209,970,000 | 2,585 |
| Interest-bearing deposits | $163,661,000 | 2,852 |
| Deposits held in domestic offices | $209,970,000 | 2,582 |
| % insured | 82.15% | 6,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,000,000 | 2,611 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,356,000 | 3,122 |
| Total equity capital | $24,071,000 | 2,788 |
| Total bank equity capital | $24,071,000 | 2,787 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $9,000,000 | 2,893 |
| Undivided profits | $14,071,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $887,000 | 3,938 |
| Earning assets | $233,078,000 | 2,628 |
| Long-term assets (5+ years) | $53,271,000 | 2,256 |
| Average Assets, year-to-date | $241,150,250 | 2,721 |
| Average Assets, quarterly | $244,791,500 | 2,708 |
| Volatile liabilities | $45,917,000 | 2,941 |
| Insider loans | $1,158,000 | 4,017 |
| FHLB advances | $12,000,000 | 2,489 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $29,677,000 | 2,155 |
| Tier 1 (core) risk-based capital | $23,711,000 | 2,664 |
| Tier 2 risk-based capital | $2,304,000 | 2,372 |
| Total risk weighted assets | $199,468,000 | 2,409 |
| Total unused commitments | $29,677,000 | 2,157 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 84 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $242,186,000 | 2,750 |
| Cash and due from depository institutions | $27,342,000 | 1,974 |
| Interest-bearing balances | $17,670,000 | 1,187 |
| Securities | $7,179,000 | 6,356 |
| Federal funds sold & reverse repurchase agreements | $8,538,000 | 1,200 |
| Net loans & leases | $189,455,000 | 2,445 |
| Loan loss allowance | $2,119,000 | 2,931 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,735,000 | 1,959 |
| Other real estate owned | $325,000 | 1,974 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,612,000 | 4,524 |
| Life insurance assets | $680,000 | 3,178 |
| Total liabilities and capital | $242,186,000 | 2,750 |
| Total liabilities | $218,701,000 | 2,734 |
| Total deposits | $205,531,000 | 2,640 |
| Interest-bearing deposits | $162,460,000 | 2,883 |
| Deposits held in domestic offices | $205,531,000 | 2,638 |
| % insured | 74.42% | 5,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,000,000 | 2,679 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,170,000 | 3,467 |
| Total equity capital | $23,485,000 | 2,833 |
| Total bank equity capital | $23,485,000 | 2,833 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $9,000,000 | 2,903 |
| Undivided profits | $13,485,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $921,000 | 3,729 |
| Earning assets | $222,842,000 | 2,747 |
| Long-term assets (5+ years) | $45,468,000 | 2,502 |
| Average Assets, year-to-date | $239,068,000 | 2,760 |
| Average Assets, quarterly | $241,594,500 | 2,747 |
| Volatile liabilities | $50,184,000 | 2,756 |
| Insider loans | $365,000 | 5,807 |
| FHLB advances | $12,000,000 | 2,559 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,405,000 | 2,231 |
| Tier 1 (core) risk-based capital | $23,203,000 | 2,735 |
| Tier 2 risk-based capital | $2,119,000 | 2,522 |
| Total risk weighted assets | $195,176,000 | 2,485 |
| Total unused commitments | $29,405,000 | 2,234 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 86 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $241,003,000 | 2,773 |
| Cash and due from depository institutions | $19,791,000 | 1,932 |
| Interest-bearing balances | $12,253,000 | 1,406 |
| Securities | $7,613,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $15,837,000 | 739 |
| Net loans & leases | $188,044,000 | 2,470 |
| Loan loss allowance | $2,084,000 | 2,884 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,711,000 | 1,967 |
| Other real estate owned | $350,000 | 1,932 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,657,000 | 4,494 |
| Life insurance assets | $673,000 | 3,204 |
| Total liabilities and capital | $241,003,000 | 2,773 |
| Total liabilities | $217,561,000 | 2,764 |
| Total deposits | $204,460,000 | 2,641 |
| Interest-bearing deposits | $163,397,000 | 2,841 |
| Deposits held in domestic offices | $204,460,000 | 2,639 |
| % insured | 74.00% | 5,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,000,000 | 2,748 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,101,000 | 3,526 |
| Total equity capital | $23,442,000 | 2,846 |
| Total bank equity capital | $23,442,000 | 2,846 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $9,000,000 | 2,884 |
| Undivided profits | $13,442,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $944,000 | 3,630 |
| Earning assets | $223,747,000 | 2,736 |
| Long-term assets (5+ years) | $40,098,000 | 2,707 |
| Average Assets, year-to-date | $237,509,000 | 2,792 |
| Average Assets, quarterly | $237,509,000 | 2,792 |
| Volatile liabilities | $47,459,000 | 2,859 |
| Insider loans | $1,450,000 | 3,684 |
| FHLB advances | $12,000,000 | 2,627 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $26,595,000 | 2,501 |
| Tier 1 (core) risk-based capital | $23,155,000 | 2,749 |
| Tier 2 risk-based capital | $2,084,000 | 2,529 |
| Total risk weighted assets | $199,239,000 | 2,445 |
| Total unused commitments | $26,595,000 | 2,504 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 82 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $234,015,000 | 2,833 |
| Cash and due from depository institutions | $16,694,000 | 2,066 |
| Interest-bearing balances | $8,576,000 | 1,246 |
| Securities | $9,163,000 | 6,087 |
| Federal funds sold & reverse repurchase agreements | $7,786,000 | 1,277 |
| Net loans & leases | $190,644,000 | 2,443 |
| Loan loss allowance | $1,921,000 | 3,009 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,813,000 | 1,941 |
| Other real estate owned | $350,000 | 2,066 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,565,000 | 4,652 |
| Life insurance assets | $666,000 | 3,224 |
| Total liabilities and capital | $234,015,000 | 2,833 |
| Total liabilities | $211,276,000 | 2,814 |
| Total deposits | $198,298,000 | 2,662 |
| Interest-bearing deposits | $155,246,000 | 2,926 |
| Deposits held in domestic offices | $198,298,000 | 2,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,000,000 | 2,927 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $978,000 | 3,786 |
| Total equity capital | $22,739,000 | 2,906 |
| Total bank equity capital | $22,739,000 | 2,906 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $9,000,000 | 2,867 |
| Undivided profits | $12,739,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $932,000 | 3,892 |
| Earning assets | $216,169,000 | 2,807 |
| Long-term assets (5+ years) | $35,949,000 | 2,888 |
| Average Assets, year-to-date | $232,773,800 | 2,732 |
| Average Assets, quarterly | $238,757,000 | 2,739 |
| Volatile liabilities | $43,587,000 | 3,034 |
| Insider loans | $1,190,000 | 4,078 |
| FHLB advances | $12,000,000 | 2,814 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $28,039,000 | 2,449 |
| Tier 1 (core) risk-based capital | $22,464,000 | 2,796 |
| Tier 2 risk-based capital | $1,921,000 | 2,697 |
| Total risk weighted assets | $202,448,000 | 2,413 |
| Total unused commitments | $28,039,000 | 2,450 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 88 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $243,499,000 | 2,679 |
| Cash and due from depository institutions | $20,681,000 | 1,929 |
| Interest-bearing balances | $10,000,000 | 748 |
| Securities | $8,189,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $23,377,000 | 485 |
| Net loans & leases | $181,471,000 | 2,544 |
| Loan loss allowance | $2,192,000 | 2,543 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,658,000 | 1,976 |
| Other real estate owned | $214,000 | 1,929 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,909,000 | 4,404 |
| Life insurance assets | $660,000 | 3,241 |
| Total liabilities and capital | $243,499,000 | 2,679 |
| Total liabilities | $221,288,000 | 2,653 |
| Total deposits | $203,354,000 | 2,571 |
| Interest-bearing deposits | $156,114,000 | 2,869 |
| Deposits held in domestic offices | $203,354,000 | 2,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,500,000 | 2,487 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,434,000 | 3,001 |
| Total equity capital | $22,211,000 | 2,974 |
| Total bank equity capital | $22,211,000 | 2,974 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $9,000,000 | 2,854 |
| Undivided profits | $12,211,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $954,000 | 4,011 |
| Earning assets | $223,037,000 | 2,683 |
| Long-term assets (5+ years) | $33,332,000 | 2,992 |
| Average Assets, year-to-date | $232,463,500 | 2,739 |
| Average Assets, quarterly | $240,222,000 | 2,704 |
| Volatile liabilities | $44,309,000 | 2,916 |
| Insider loans | $1,243,000 | 4,026 |
| FHLB advances | $16,500,000 | 2,381 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,791,000 | 2,978 |
| Tier 1 (core) risk-based capital | $22,061,000 | 2,886 |
| Tier 2 risk-based capital | $2,192,000 | 2,341 |
| Total risk weighted assets | $193,829,000 | 2,501 |
| Total unused commitments | $22,791,000 | 2,980 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 87 | 1,969 |
| Assets and Liabilities | ||
| Total Assets: | $236,945,000 | 2,763 |
| Cash and due from depository institutions | $19,752,000 | 1,969 |
| Interest-bearing balances | $9,147,000 | 720 |
| Securities | $8,379,000 | 6,249 |
| Federal funds sold & reverse repurchase agreements | $20,167,000 | 554 |
| Net loans & leases | $179,283,000 | 2,548 |
| Loan loss allowance | $2,241,000 | 2,441 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,190,000 | 2,107 |
| Other real estate owned | $172,000 | 1,969 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,002,000 | 4,278 |
| Life insurance assets | $652,000 | 3,272 |
| Total liabilities and capital | $236,945,000 | 2,763 |
| Total liabilities | $215,144,000 | 2,722 |
| Total deposits | $194,561,000 | 2,685 |
| Interest-bearing deposits | $147,910,000 | 2,988 |
| Deposits held in domestic offices | $194,561,000 | 2,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $19,500,000 | 2,214 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,083,000 | 3,643 |
| Total equity capital | $21,801,000 | 3,041 |
| Total bank equity capital | $21,801,000 | 3,041 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $9,000,000 | 2,843 |
| Undivided profits | $11,801,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,853,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,055,000 | 3,596 |
| Earning assets | $216,976,000 | 2,750 |
| Long-term assets (5+ years) | $31,020,000 | 3,126 |
| Average Assets, year-to-date | $228,785,000 | 2,787 |
| Average Assets, quarterly | $232,171,500 | 2,787 |
| Volatile liabilities | $44,818,000 | 2,892 |
| Insider loans | $1,515,000 | 3,665 |
| FHLB advances | $19,500,000 | 2,114 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,411,000 | 3,484 |
| Tier 1 (core) risk-based capital | $21,713,000 | 2,940 |
| Tier 2 risk-based capital | $2,241,000 | 2,264 |
| Total risk weighted assets | $188,315,000 | 2,543 |
| Total unused commitments | $18,411,000 | 3,486 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 86 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $227,398,000 | 2,834 |
| Cash and due from depository institutions | $18,276,000 | 1,990 |
| Interest-bearing balances | $7,876,000 | 969 |
| Securities | $9,529,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $11,146,000 | 1,569 |
| Net loans & leases | $179,351,000 | 2,500 |
| Loan loss allowance | $2,128,000 | 2,477 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,219,000 | 2,074 |
| Other real estate owned | $63,000 | 1,990 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,814,000 | 4,345 |
| Life insurance assets | $644,000 | 3,294 |
| Total liabilities and capital | $227,398,000 | 2,834 |
| Total liabilities | $205,815,000 | 2,807 |
| Total deposits | $190,962,000 | 2,725 |
| Interest-bearing deposits | $147,639,000 | 3,008 |
| Deposits held in domestic offices | $190,962,000 | 2,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,500,000 | 2,504 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,353,000 | 3,324 |
| Total equity capital | $21,583,000 | 3,132 |
| Total bank equity capital | $21,583,000 | 3,132 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $9,000,000 | 2,823 |
| Undivided profits | $11,583,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,516,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,085,000 | 3,478 |
| Earning assets | $207,902,000 | 2,843 |
| Long-term assets (5+ years) | $31,057,000 | 3,048 |
| Average Assets, year-to-date | $224,705,000 | 2,823 |
| Average Assets, quarterly | $224,705,000 | 2,823 |
| Volatile liabilities | $46,520,000 | 2,783 |
| Insider loans | $1,507,000 | 3,633 |
| FHLB advances | $13,500,000 | 2,407 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,906,000 | 3,605 |
| Tier 1 (core) risk-based capital | $21,325,000 | 2,987 |
| Tier 2 risk-based capital | $2,128,000 | 2,314 |
| Total risk weighted assets | $189,778,000 | 2,496 |
| Total unused commitments | $17,906,000 | 3,607 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 82 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $222,012,000 | 2,839 |
| Cash and due from depository institutions | $12,993,000 | 2,120 |
| Interest-bearing balances | $2,972,000 | 1,559 |
| Securities | $10,974,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $10,562,000 | 1,308 |
| Net loans & leases | $178,978,000 | 2,482 |
| Loan loss allowance | $2,203,000 | 2,366 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,909,000 | 2,170 |
| Other real estate owned | $0 | 2,120 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,596,000 | 4,584 |
| Life insurance assets | $636,000 | 3,294 |
| Total liabilities and capital | $222,012,000 | 2,839 |
| Total liabilities | $201,096,000 | 2,813 |
| Total deposits | $196,440,000 | 2,610 |
| Interest-bearing deposits | $152,963,000 | 2,863 |
| Deposits held in domestic offices | $196,440,000 | 2,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,500,000 | 3,994 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,156,000 | 3,653 |
| Total equity capital | $20,916,000 | 3,177 |
| Total bank equity capital | $20,916,000 | 3,177 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $9,000,000 | 2,797 |
| Undivided profits | $10,916,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 3,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,140,000 | 3,582 |
| Earning assets | $203,486,000 | 2,836 |
| Long-term assets (5+ years) | $29,118,000 | 2,957 |
| Average Assets, year-to-date | $216,687,000 | 2,820 |
| Average Assets, quarterly | $220,541,500 | 2,837 |
| Volatile liabilities | $47,321,000 | 2,741 |
| Insider loans | $1,419,000 | 3,729 |
| FHLB advances | $3,500,000 | 3,851 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,607,000 | 3,406 |
| Tier 1 (core) risk-based capital | $20,866,000 | 3,044 |
| Tier 2 risk-based capital | $2,203,000 | 2,223 |
| Total risk weighted assets | $187,891,000 | 2,489 |
| Total unused commitments | $19,607,000 | 3,408 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 86 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $219,071,000 | 2,838 |
| Cash and due from depository institutions | $12,519,000 | 1,994 |
| Interest-bearing balances | $4,195,000 | 1,135 |
| Securities | $11,960,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $13,554,000 | 1,040 |
| Net loans & leases | $172,546,000 | 2,521 |
| Loan loss allowance | $2,159,000 | 2,353 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,867,000 | 2,137 |
| Other real estate owned | $0 | 1,994 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,625,000 | 4,628 |
| Life insurance assets | $626,000 | 3,273 |
| Total liabilities and capital | $219,071,000 | 2,838 |
| Total liabilities | $198,453,000 | 2,802 |
| Total deposits | $192,674,000 | 2,635 |
| Interest-bearing deposits | $148,748,000 | 2,898 |
| Deposits held in domestic offices | $192,674,000 | 2,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,500,000 | 3,648 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,279,000 | 3,478 |
| Total equity capital | $20,618,000 | 3,177 |
| Total bank equity capital | $20,618,000 | 3,177 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $9,000,000 | 2,737 |
| Undivided profits | $10,618,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,207,000 | 3,616 |
| Earning assets | $202,255,000 | 2,824 |
| Long-term assets (5+ years) | $30,831,000 | 2,733 |
| Average Assets, year-to-date | $215,355,750 | 2,831 |
| Average Assets, quarterly | $219,117,000 | 2,816 |
| Volatile liabilities | $42,344,000 | 2,944 |
| Insider loans | $1,210,000 | 3,964 |
| FHLB advances | $4,500,000 | 3,494 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $18,710,000 | 3,545 |
| Tier 1 (core) risk-based capital | $20,708,000 | 3,057 |
| Tier 2 risk-based capital | $2,159,000 | 2,233 |
| Total risk weighted assets | $181,071,000 | 2,520 |
| Total unused commitments | $18,710,000 | 3,545 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 85 | 2,056 |
| Assets and Liabilities | ||
| Total Assets: | $219,163,000 | 2,848 |
| Cash and due from depository institutions | $17,007,000 | 2,056 |
| Interest-bearing balances | $4,209,000 | 1,189 |
| Securities | $12,147,000 | 5,694 |
| Federal funds sold & reverse repurchase agreements | $12,994,000 | 1,222 |
| Net loans & leases | $168,528,000 | 2,565 |
| Loan loss allowance | $2,038,000 | 2,470 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,921,000 | 2,117 |
| Other real estate owned | $0 | 2,056 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,566,000 | 4,629 |
| Life insurance assets | $621,000 | 3,289 |
| Total liabilities and capital | $219,163,000 | 2,848 |
| Total liabilities | $199,262,000 | 2,807 |
| Total deposits | $193,712,000 | 2,641 |
| Interest-bearing deposits | $148,631,000 | 2,921 |
| Deposits held in domestic offices | $193,712,000 | 2,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,500,000 | 3,556 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,050,000 | 3,768 |
| Total equity capital | $19,901,000 | 3,239 |
| Total bank equity capital | $19,901,000 | 3,239 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $9,000,000 | 2,730 |
| Undivided profits | $9,901,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,141,000 | 3,548 |
| Earning assets | $197,878,000 | 2,872 |
| Long-term assets (5+ years) | $28,667,000 | 2,813 |
| Average Assets, year-to-date | $214,117,330 | 2,877 |
| Average Assets, quarterly | $218,836,500 | 2,839 |
| Volatile liabilities | $41,910,000 | 2,919 |
| Insider loans | $1,246,000 | 3,899 |
| FHLB advances | $4,500,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $21,421,000 | 3,261 |
| Tier 1 (core) risk-based capital | $20,165,000 | 3,120 |
| Tier 2 risk-based capital | $2,038,000 | 2,344 |
| Total risk weighted assets | $176,795,000 | 2,568 |
| Total unused commitments | $21,421,000 | 3,261 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 84 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $218,510,000 | 2,857 |
| Cash and due from depository institutions | $12,267,000 | 2,089 |
| Interest-bearing balances | $4,225,000 | 1,299 |
| Securities | $12,862,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $25,478,000 | 733 |
| Net loans & leases | $159,501,000 | 2,657 |
| Loan loss allowance | $1,940,000 | 2,562 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,868,000 | 2,104 |
| Other real estate owned | $90,000 | 2,089 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,444,000 | 4,642 |
| Life insurance assets | $615,000 | 3,296 |
| Total liabilities and capital | $218,510,000 | 2,857 |
| Total liabilities | $199,132,000 | 2,798 |
| Total deposits | $193,594,000 | 2,644 |
| Interest-bearing deposits | $148,123,000 | 2,925 |
| Deposits held in domestic offices | $193,594,000 | 2,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,500,000 | 3,482 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,038,000 | 3,816 |
| Total equity capital | $19,378,000 | 3,329 |
| Total bank equity capital | $19,378,000 | 3,329 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,000,000 | 2,684 |
| Undivided profits | $9,378,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,016,000 | 3,782 |
| Earning assets | $202,066,000 | 2,829 |
| Long-term assets (5+ years) | $28,351,000 | 2,790 |
| Average Assets, year-to-date | $211,594,500 | 2,927 |
| Average Assets, quarterly | $211,594,500 | 2,927 |
| Volatile liabilities | $41,256,000 | 2,897 |
| Insider loans | $1,250,000 | 3,863 |
| FHLB advances | $4,500,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,862,000 | 3,275 |
| Tier 1 (core) risk-based capital | $19,517,000 | 3,188 |
| Tier 2 risk-based capital | $1,940,000 | 2,437 |
| Total risk weighted assets | $168,593,000 | 2,655 |
| Total unused commitments | $20,862,000 | 3,275 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 83 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $204,679,000 | 3,011 |
| Cash and due from depository institutions | $12,282,000 | 2,105 |
| Interest-bearing balances | $4,234,000 | 1,214 |
| Securities | $13,183,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $16,065,000 | 1,002 |
| Net loans & leases | $155,119,000 | 2,716 |
| Loan loss allowance | $1,851,000 | 2,649 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,514,000 | 2,198 |
| Other real estate owned | $0 | 2,105 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,516,000 | 4,640 |
| Life insurance assets | $610,000 | 3,278 |
| Total liabilities and capital | $204,679,000 | 3,011 |
| Total liabilities | $185,888,000 | 2,975 |
| Total deposits | $180,360,000 | 2,815 |
| Interest-bearing deposits | $137,347,000 | 3,087 |
| Deposits held in domestic offices | $180,360,000 | 2,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,612 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,028,000 | 3,788 |
| Total equity capital | $18,791,000 | 3,357 |
| Total bank equity capital | $18,791,000 | 3,357 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $8,060,000 | 2,858 |
| Undivided profits | $9,731,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,058,000 | 3,754 |
| Earning assets | $188,601,000 | 2,991 |
| Long-term assets (5+ years) | $25,987,000 | 2,905 |
| Average Assets, year-to-date | $196,139,400 | 2,998 |
| Average Assets, quarterly | $203,030,000 | 3,000 |
| Volatile liabilities | $38,824,000 | 3,175 |
| Insider loans | $1,487,000 | 3,530 |
| FHLB advances | $4,500,000 | 3,475 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,106,000 | 3,530 |
| Tier 1 (core) risk-based capital | $18,961,000 | 3,217 |
| Tier 2 risk-based capital | $1,851,000 | 2,527 |
| Total risk weighted assets | $163,320,000 | 2,714 |
| Total unused commitments | $18,106,000 | 3,530 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 78 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $201,381,000 | 3,030 |
| Cash and due from depository institutions | $14,989,000 | 2,270 |
| Interest-bearing balances | $7,376,000 | 699 |
| Securities | $10,061,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $18,995,000 | 725 |
| Net loans & leases | $149,205,000 | 2,792 |
| Loan loss allowance | $2,007,000 | 2,468 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,709,000 | 2,090 |
| Other real estate owned | $10,000 | 2,270 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,412,000 | 4,775 |
| Life insurance assets | $590,000 | 3,273 |
| Total liabilities and capital | $201,381,000 | 3,030 |
| Total liabilities | $183,176,000 | 2,980 |
| Total deposits | $172,307,000 | 2,887 |
| Interest-bearing deposits | $132,214,000 | 3,120 |
| Deposits held in domestic offices | $172,307,000 | 2,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,781 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,500,000 | 3,458 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $869,000 | 4,198 |
| Total equity capital | $18,205,000 | 3,429 |
| Total bank equity capital | $18,205,000 | 3,429 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $8,060,000 | 2,835 |
| Undivided profits | $9,145,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $932,000 | 4,199 |
| Earning assets | $185,637,000 | 3,003 |
| Long-term assets (5+ years) | $22,237,000 | 3,140 |
| Average Assets, year-to-date | $194,004,500 | 3,033 |
| Average Assets, quarterly | $201,955,000 | 3,000 |
| Volatile liabilities | $45,673,000 | 2,816 |
| Insider loans | $1,294,000 | 3,753 |
| FHLB advances | $5,500,000 | 3,317 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,681,000 | 3,493 |
| Tier 1 (core) risk-based capital | $18,415,000 | 3,292 |
| Tier 2 risk-based capital | $1,950,000 | 2,407 |
| Total risk weighted assets | $156,920,000 | 2,795 |
| Total unused commitments | $18,681,000 | 3,495 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 80 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $202,529,000 | 2,987 |
| Cash and due from depository institutions | $11,941,000 | 2,202 |
| Interest-bearing balances | $5,823,000 | 895 |
| Securities | $10,118,000 | 6,205 |
| Federal funds sold & reverse repurchase agreements | $30,364,000 | 396 |
| Net loans & leases | $142,122,000 | 2,872 |
| Loan loss allowance | $1,960,000 | 2,496 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,413,000 | 2,159 |
| Other real estate owned | $12,000 | 2,202 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,559,000 | 4,574 |
| Life insurance assets | $581,000 | 3,252 |
| Total liabilities and capital | $202,529,000 | 2,987 |
| Total liabilities | $185,056,000 | 2,936 |
| Total deposits | $178,856,000 | 2,781 |
| Interest-bearing deposits | $133,525,000 | 3,071 |
| Deposits held in domestic offices | $178,856,000 | 2,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,500,000 | 3,517 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $700,000 | 4,393 |
| Total equity capital | $17,473,000 | 3,434 |
| Total bank equity capital | $17,473,000 | 3,434 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $8,060,000 | 2,767 |
| Undivided profits | $8,413,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $888,000 | 3,993 |
| Earning assets | $188,427,000 | 2,938 |
| Long-term assets (5+ years) | $19,709,000 | 3,358 |
| Average Assets, year-to-date | $191,545,670 | 3,078 |
| Average Assets, quarterly | $196,825,000 | 3,033 |
| Volatile liabilities | $36,067,000 | 3,253 |
| Insider loans | $1,246,000 | 3,810 |
| FHLB advances | $5,500,000 | 3,362 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,370,000 | 3,636 |
| Tier 1 (core) risk-based capital | $17,768,000 | 3,332 |
| Tier 2 risk-based capital | $1,884,000 | 2,455 |
| Total risk weighted assets | $150,344,000 | 2,882 |
| Total unused commitments | $17,370,000 | 3,636 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 81 | 2,158 |
| Assets and Liabilities | ||
| Total Assets: | $191,121,000 | 3,103 |
| Cash and due from depository institutions | $7,591,000 | 2,158 |
| Interest-bearing balances | $4,249,000 | 1,239 |
| Securities | $10,297,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $34,575,000 | 395 |
| Net loans & leases | $131,286,000 | 3,023 |
| Loan loss allowance | $1,805,000 | 2,644 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,668,000 | 2,425 |
| Other real estate owned | $197,000 | 2,158 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,507,000 | 4,526 |
| Life insurance assets | $574,000 | 3,221 |
| Total liabilities and capital | $191,121,000 | 3,103 |
| Total liabilities | $174,528,000 | 3,055 |
| Total deposits | $168,330,000 | 2,912 |
| Interest-bearing deposits | $128,858,000 | 3,154 |
| Deposits held in domestic offices | $168,330,000 | 2,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 3,414 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $698,000 | 4,369 |
| Total equity capital | $16,593,000 | 3,548 |
| Total bank equity capital | $16,593,000 | 3,548 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $8,060,000 | 2,698 |
| Undivided profits | $7,533,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $867,000 | 3,878 |
| Earning assets | $180,407,000 | 3,036 |
| Long-term assets (5+ years) | $13,942,000 | 3,972 |
| Average Assets, year-to-date | $186,054,000 | 3,149 |
| Average Assets, quarterly | $186,054,000 | 3,149 |
| Volatile liabilities | $33,700,000 | 3,278 |
| Insider loans | $1,870,000 | 2,976 |
| FHLB advances | $5,500,000 | 3,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,353,000 | 4,183 |
| Tier 1 (core) risk-based capital | $16,836,000 | 3,449 |
| Tier 2 risk-based capital | $1,737,000 | 2,600 |
| Total risk weighted assets | $139,778,000 | 3,013 |
| Total unused commitments | $13,353,000 | 4,183 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 81 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $180,987,000 | 3,227 |
| Cash and due from depository institutions | $10,556,000 | 2,142 |
| Interest-bearing balances | $1,197,000 | 2,448 |
| Securities | $10,671,000 | 6,190 |
| Federal funds sold & reverse repurchase agreements | $18,023,000 | 728 |
| Net loans & leases | $134,619,000 | 2,944 |
| Loan loss allowance | $1,695,000 | 2,729 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,152,000 | 2,662 |
| Other real estate owned | $201,000 | 2,142 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,765,000 | 4,273 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $180,987,000 | 3,227 |
| Total liabilities | $164,904,000 | 3,177 |
| Total deposits | $157,585,000 | 3,054 |
| Interest-bearing deposits | $119,656,000 | 3,305 |
| Deposits held in domestic offices | $157,585,000 | 3,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,500,000 | 3,274 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $819,000 | 3,949 |
| Total equity capital | $16,083,000 | 3,599 |
| Total bank equity capital | $16,083,000 | 3,599 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $6,860,000 | 3,027 |
| Undivided profits | $8,223,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,748,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $843,000 | 3,987 |
| Earning assets | $164,510,000 | 3,225 |
| Long-term assets (5+ years) | $13,720,000 | 4,002 |
| Average Assets, year-to-date | $170,655,200 | 3,238 |
| Average Assets, quarterly | $178,868,000 | 3,227 |
| Volatile liabilities | $32,278,000 | 3,313 |
| Insider loans | $2,128,000 | 2,714 |
| FHLB advances | $6,500,000 | 3,119 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,100,000 | 4,319 |
| Tier 1 (core) risk-based capital | $16,359,000 | 3,490 |
| Tier 2 risk-based capital | $1,695,000 | 2,600 |
| Total risk weighted assets | $140,975,000 | 2,957 |
| Total unused commitments | $12,100,000 | 4,319 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 80 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $176,749,000 | 3,238 |
| Cash and due from depository institutions | $12,300,000 | 2,157 |
| Interest-bearing balances | $2,494,000 | 1,761 |
| Securities | $11,051,000 | 6,125 |
| Federal funds sold & reverse repurchase agreements | $11,761,000 | 1,116 |
| Net loans & leases | $135,108,000 | 2,894 |
| Loan loss allowance | $1,732,000 | 2,669 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,785,000 | 2,843 |
| Other real estate owned | $215,000 | 2,157 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,529,000 | 4,454 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $176,749,000 | 3,238 |
| Total liabilities | $161,189,000 | 3,200 |
| Total deposits | $153,902,000 | 3,052 |
| Interest-bearing deposits | $115,918,000 | 3,324 |
| Deposits held in domestic offices | $153,902,000 | 3,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,500,000 | 3,324 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $787,000 | 4,020 |
| Total equity capital | $15,560,000 | 3,670 |
| Total bank equity capital | $15,560,000 | 3,670 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $6,860,000 | 2,973 |
| Undivided profits | $7,700,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $736,000 | 4,416 |
| Earning assets | $160,414,000 | 3,257 |
| Long-term assets (5+ years) | $15,109,000 | 3,856 |
| Average Assets, year-to-date | $168,072,250 | 3,275 |
| Average Assets, quarterly | $173,522,000 | 3,246 |
| Volatile liabilities | $29,200,000 | 3,462 |
| Insider loans | $1,683,000 | 3,125 |
| FHLB advances | $6,500,000 | 3,166 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,058,000 | 4,652 |
| Tier 1 (core) risk-based capital | $15,682,000 | 3,562 |
| Tier 2 risk-based capital | $1,732,000 | 2,527 |
| Total risk weighted assets | $139,846,000 | 2,926 |
| Total unused commitments | $10,058,000 | 4,655 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 71 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $170,295,000 | 3,271 |
| Cash and due from depository institutions | $12,429,000 | 2,428 |
| Interest-bearing balances | $2,294,000 | 1,845 |
| Securities | $11,408,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $10,292,000 | 1,130 |
| Net loans & leases | $129,612,000 | 2,907 |
| Loan loss allowance | $1,743,000 | 2,622 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,857,000 | 2,728 |
| Other real estate owned | $215,000 | 2,428 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,482,000 | 4,362 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $170,295,000 | 3,271 |
| Total liabilities | $155,249,000 | 3,225 |
| Total deposits | $148,187,000 | 3,092 |
| Interest-bearing deposits | $112,155,000 | 3,361 |
| Deposits held in domestic offices | $148,187,000 | 3,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,500,000 | 3,261 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $562,000 | 4,575 |
| Total equity capital | $15,046,000 | 3,714 |
| Total bank equity capital | $15,046,000 | 3,714 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $6,860,000 | 2,923 |
| Undivided profits | $7,186,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $703,000 | 4,234 |
| Earning assets | $153,606,000 | 3,317 |
| Long-term assets (5+ years) | $17,739,000 | 3,591 |
| Average Assets, year-to-date | $165,180,000 | 3,306 |
| Average Assets, quarterly | $168,092,000 | 3,279 |
| Volatile liabilities | $25,735,000 | 3,664 |
| Insider loans | $1,779,000 | 2,989 |
| FHLB advances | $6,500,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,150,000 | 4,405 |
| Tier 1 (core) risk-based capital | $15,158,000 | 3,594 |
| Tier 2 risk-based capital | $1,683,000 | 2,545 |
| Total risk weighted assets | $134,592,000 | 2,940 |
| Total unused commitments | $11,150,000 | 4,405 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 70 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $165,889,000 | 3,334 |
| Cash and due from depository institutions | $10,395,000 | 2,449 |
| Interest-bearing balances | $2,393,000 | 1,801 |
| Securities | $11,569,000 | 6,140 |
| Federal funds sold & reverse repurchase agreements | $9,824,000 | 1,278 |
| Net loans & leases | $127,926,000 | 2,887 |
| Loan loss allowance | $1,786,000 | 2,566 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,950,000 | 2,640 |
| Other real estate owned | $40,000 | 2,449 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,185,000 | 4,647 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $165,889,000 | 3,334 |
| Total liabilities | $151,372,000 | 3,299 |
| Total deposits | $142,420,000 | 3,198 |
| Interest-bearing deposits | $110,997,000 | 3,413 |
| Deposits held in domestic offices | $142,420,000 | 3,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,500,000 | 2,825 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $452,000 | 5,029 |
| Total equity capital | $14,517,000 | 3,755 |
| Total bank equity capital | $14,517,000 | 3,755 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $6,860,000 | 2,886 |
| Undivided profits | $6,657,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $684,000 | 4,247 |
| Earning assets | $151,712,000 | 3,332 |
| Long-term assets (5+ years) | $22,612,000 | 3,190 |
| Average Assets, year-to-date | $162,622,500 | 3,361 |
| Average Assets, quarterly | $162,622,500 | 3,361 |
| Volatile liabilities | $25,063,000 | 3,611 |
| Insider loans | $1,968,000 | 2,780 |
| FHLB advances | $8,500,000 | 2,701 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,690,000 | 4,907 |
| Tier 1 (core) risk-based capital | $14,704,000 | 3,638 |
| Tier 2 risk-based capital | $1,643,000 | 2,582 |
| Total risk weighted assets | $131,282,000 | 2,967 |
| Total unused commitments | $8,690,000 | 4,907 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 68 | 2,537 |
| Assets and Liabilities | ||
| Total Assets: | $159,356,000 | 3,428 |
| Cash and due from depository institutions | $13,095,000 | 2,537 |
| Interest-bearing balances | $2,393,000 | 1,843 |
| Securities | $12,178,000 | 6,034 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,016 |
| Net loans & leases | $122,613,000 | 2,979 |
| Loan loss allowance | $1,678,000 | 2,678 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,763,000 | 2,733 |
| Other real estate owned | $19,000 | 2,537 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,138,000 | 4,673 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $159,356,000 | 3,428 |
| Total liabilities | $146,564,000 | 3,379 |
| Total deposits | $137,695,000 | 3,268 |
| Interest-bearing deposits | $107,573,000 | 3,454 |
| Deposits held in domestic offices | $137,695,000 | 3,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,500,000 | 2,827 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $369,000 | 5,477 |
| Total equity capital | $12,792,000 | 4,153 |
| Total bank equity capital | $12,792,000 | 4,153 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $5,400,000 | 3,348 |
| Undivided profits | $6,392,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $651,000 | 4,416 |
| Earning assets | $142,734,000 | 3,501 |
| Long-term assets (5+ years) | $22,050,000 | 3,283 |
| Average Assets, year-to-date | $152,109,800 | 3,441 |
| Average Assets, quarterly | $158,899,500 | 3,414 |
| Volatile liabilities | $23,384,000 | 3,710 |
| Insider loans | $1,987,000 | 2,751 |
| FHLB advances | $8,500,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,828,000 | 4,724 |
| Tier 1 (core) risk-based capital | $12,854,000 | 4,024 |
| Tier 2 risk-based capital | $1,550,000 | 2,686 |
| Total risk weighted assets | $123,848,000 | 3,087 |
| Total unused commitments | $8,828,000 | 4,726 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 68 | 2,540 |
| Assets and Liabilities | ||
| Total Assets: | $158,443,000 | 3,418 |
| Cash and due from depository institutions | $14,238,000 | 2,540 |
| Interest-bearing balances | $2,692,000 | 1,766 |
| Securities | $6,868,000 | 7,218 |
| Federal funds sold & reverse repurchase agreements | $12,450,000 | 911 |
| Net loans & leases | $119,306,000 | 3,012 |
| Loan loss allowance | $1,580,000 | 2,821 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,497,000 | 2,881 |
| Other real estate owned | $30,000 | 2,540 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,054,000 | 4,788 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $158,443,000 | 3,418 |
| Total liabilities | $145,991,000 | 3,343 |
| Total deposits | $136,871,000 | 3,258 |
| Interest-bearing deposits | $106,482,000 | 3,444 |
| Deposits held in domestic offices | $136,871,000 | 3,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,500,000 | 2,831 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $620,000 | 4,365 |
| Total equity capital | $12,452,000 | 4,229 |
| Total bank equity capital | $12,452,000 | 4,229 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $5,400,000 | 3,299 |
| Undivided profits | $6,052,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $560,000 | 5,092 |
| Earning assets | $141,316,000 | 3,490 |
| Long-term assets (5+ years) | $20,859,000 | 3,448 |
| Average Assets, year-to-date | $150,298,250 | 3,479 |
| Average Assets, quarterly | $154,987,500 | 3,443 |
| Volatile liabilities | $23,264,000 | 3,726 |
| Insider loans | $1,827,000 | 2,852 |
| FHLB advances | $8,500,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,526,000 | 4,522 |
| Tier 1 (core) risk-based capital | $12,426,000 | 4,102 |
| Tier 2 risk-based capital | $1,541,000 | 2,666 |
| Total risk weighted assets | $122,475,000 | 3,066 |
| Total unused commitments | $9,526,000 | 4,523 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 68 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $151,532,000 | 3,519 |
| Cash and due from depository institutions | $13,064,000 | 2,551 |
| Interest-bearing balances | $2,692,000 | 1,766 |
| Securities | $7,956,000 | 7,024 |
| Federal funds sold & reverse repurchase agreements | $12,881,000 | 838 |
| Net loans & leases | $112,555,000 | 3,127 |
| Loan loss allowance | $1,569,000 | 2,826 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,968,000 | 3,228 |
| Other real estate owned | $28,000 | 2,551 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,080,000 | 4,733 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $151,532,000 | 3,519 |
| Total liabilities | $140,162,000 | 3,435 |
| Total deposits | $131,165,000 | 3,357 |
| Interest-bearing deposits | $102,921,000 | 3,575 |
| Deposits held in domestic offices | $131,165,000 | 3,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,500,000 | 2,800 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $497,000 | 4,574 |
| Total equity capital | $11,370,000 | 4,414 |
| Total bank equity capital | $11,370,000 | 4,414 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $4,400,000 | 3,772 |
| Undivided profits | $5,970,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $580,000 | 4,727 |
| Earning assets | $136,084,000 | 3,588 |
| Long-term assets (5+ years) | $22,525,000 | 3,407 |
| Average Assets, year-to-date | $147,583,330 | 3,546 |
| Average Assets, quarterly | $149,706,500 | 3,529 |
| Volatile liabilities | $21,684,000 | 3,803 |
| Insider loans | $1,821,000 | 2,874 |
| FHLB advances | $8,500,000 | 2,675 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,603,000 | 4,311 |
| Tier 1 (core) risk-based capital | $11,443,000 | 4,325 |
| Tier 2 risk-based capital | $1,454,000 | 2,788 |
| Total risk weighted assets | $116,209,000 | 3,165 |
| Total unused commitments | $10,603,000 | 4,312 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 67 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $147,881,000 | 3,581 |
| Cash and due from depository institutions | $9,956,000 | 2,566 |
| Interest-bearing balances | $2,692,000 | 1,983 |
| Securities | $11,934,000 | 6,151 |
| Federal funds sold & reverse repurchase agreements | $12,229,000 | 1,208 |
| Net loans & leases | $108,663,000 | 3,145 |
| Loan loss allowance | $1,592,000 | 2,774 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,117,000 | 3,066 |
| Other real estate owned | $28,000 | 2,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,954,000 | 4,717 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $147,881,000 | 3,581 |
| Total liabilities | $135,969,000 | 3,494 |
| Total deposits | $127,097,000 | 3,446 |
| Interest-bearing deposits | $99,852,000 | 3,662 |
| Deposits held in domestic offices | $127,097,000 | 3,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,500,000 | 2,674 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $372,000 | 5,673 |
| Total equity capital | $11,912,000 | 4,352 |
| Total bank equity capital | $11,912,000 | 4,352 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $4,400,000 | 3,735 |
| Undivided profits | $6,512,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $641,000 | 4,280 |
| Earning assets | $135,518,000 | 3,586 |
| Long-term assets (5+ years) | $22,438,000 | 3,328 |
| Average Assets, year-to-date | $145,609,000 | 3,585 |
| Average Assets, quarterly | $145,609,000 | 3,585 |
| Volatile liabilities | $20,517,000 | 3,854 |
| Insider loans | $1,748,000 | 2,911 |
| FHLB advances | $8,500,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,206,000 | 4,137 |
| Tier 1 (core) risk-based capital | $11,795,000 | 4,201 |
| Tier 2 risk-based capital | $1,425,000 | 2,802 |
| Total risk weighted assets | $113,817,000 | 3,176 |
| Total unused commitments | $11,206,000 | 4,144 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 68 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $143,337,000 | 3,651 |
| Cash and due from depository institutions | $8,470,000 | 2,558 |
| Interest-bearing balances | $2,892,000 | 1,788 |
| Securities | $9,093,000 | 6,810 |
| Federal funds sold & reverse repurchase agreements | $10,539,000 | 1,109 |
| Net loans & leases | $109,908,000 | 3,102 |
| Loan loss allowance | $1,522,000 | 2,850 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,132,000 | 3,042 |
| Other real estate owned | $186,000 | 2,558 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,009,000 | 4,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,337,000 | 3,651 |
| Total liabilities | $131,916,000 | 3,574 |
| Total deposits | $123,071,000 | 3,511 |
| Interest-bearing deposits | $98,022,000 | 3,691 |
| Deposits held in domestic offices | $123,071,000 | 3,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,500,000 | 2,669 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $345,000 | 5,715 |
| Total equity capital | $11,421,000 | 4,416 |
| Total bank equity capital | $11,421,000 | 4,416 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $4,400,000 | 3,702 |
| Undivided profits | $6,021,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $604,000 | 4,677 |
| Earning assets | $132,432,000 | 3,630 |
| Long-term assets (5+ years) | $22,205,000 | 3,370 |
| Average Assets, year-to-date | $137,778,200 | 3,650 |
| Average Assets, quarterly | $142,711,500 | 3,641 |
| Volatile liabilities | $19,810,000 | 3,936 |
| Insider loans | $2,039,000 | 2,573 |
| FHLB advances | $8,500,000 | 2,531 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,451,000 | 4,398 |
| Tier 1 (core) risk-based capital | $11,355,000 | 4,284 |
| Tier 2 risk-based capital | $1,421,000 | 2,792 |
| Total risk weighted assets | $113,582,000 | 3,167 |
| Total unused commitments | $9,451,000 | 4,401 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 68 | 2,572 |
| Assets and Liabilities | ||
| Total Assets: | $142,086,000 | 3,652 |
| Cash and due from depository institutions | $16,137,000 | 2,572 |
| Interest-bearing balances | $3,191,000 | 1,840 |
| Securities | $9,489,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,293 |
| Net loans & leases | $105,432,000 | 3,191 |
| Loan loss allowance | $1,422,000 | 3,012 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,194,000 | 2,967 |
| Other real estate owned | $181,000 | 2,572 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,753,000 | 5,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,086,000 | 3,652 |
| Total liabilities | $130,837,000 | 3,572 |
| Total deposits | $123,826,000 | 3,466 |
| Interest-bearing deposits | $96,568,000 | 3,749 |
| Deposits held in domestic offices | $123,826,000 | 3,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,500,000 | 2,969 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $511,000 | 4,965 |
| Total equity capital | $11,249,000 | 4,444 |
| Total bank equity capital | $11,249,000 | 4,444 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,400,000 | 3,630 |
| Undivided profits | $5,849,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $565,000 | 5,083 |
| Earning assets | $124,012,000 | 3,798 |
| Long-term assets (5+ years) | $20,631,000 | 3,548 |
| Average Assets, year-to-date | $136,388,500 | 3,698 |
| Average Assets, quarterly | $140,588,500 | 3,669 |
| Volatile liabilities | $20,351,000 | 3,825 |
| Insider loans | $1,633,000 | 3,014 |
| FHLB advances | $6,500,000 | 2,819 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,775,000 | 4,332 |
| Tier 1 (core) risk-based capital | $11,192,000 | 4,309 |
| Tier 2 risk-based capital | $1,379,000 | 2,846 |
| Total risk weighted assets | $110,243,000 | 3,228 |
| Total unused commitments | $9,775,000 | 4,338 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 66 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $139,091,000 | 3,709 |
| Cash and due from depository institutions | $13,502,000 | 2,633 |
| Interest-bearing balances | $2,991,000 | 2,056 |
| Securities | $6,619,000 | 7,328 |
| Federal funds sold & reverse repurchase agreements | $12,186,000 | 1,286 |
| Net loans & leases | $101,598,000 | 3,254 |
| Loan loss allowance | $1,360,000 | 3,089 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,216,000 | 2,897 |
| Other real estate owned | $181,000 | 2,633 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,789,000 | 4,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,091,000 | 3,709 |
| Total liabilities | $128,148,000 | 3,622 |
| Total deposits | $120,626,000 | 3,545 |
| Interest-bearing deposits | $95,661,000 | 3,776 |
| Deposits held in domestic offices | $120,626,000 | 3,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,500,000 | 2,916 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,022,000 | 3,265 |
| Total equity capital | $10,943,000 | 4,525 |
| Total bank equity capital | $10,943,000 | 4,525 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $4,400,000 | 3,596 |
| Undivided profits | $5,543,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $596,000 | 4,750 |
| Earning assets | $123,394,000 | 3,803 |
| Long-term assets (5+ years) | $18,759,000 | 3,579 |
| Average Assets, year-to-date | $134,489,330 | 3,755 |
| Average Assets, quarterly | $137,091,000 | 3,718 |
| Volatile liabilities | $19,795,000 | 3,839 |
| Insider loans | $1,754,000 | 2,839 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,183,000 | 4,418 |
| Tier 1 (core) risk-based capital | $10,821,000 | 4,353 |
| Tier 2 risk-based capital | $1,348,000 | 2,858 |
| Total risk weighted assets | $107,830,000 | 3,241 |
| Total unused commitments | $9,183,000 | 4,428 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 62 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $135,091,000 | 3,768 |
| Cash and due from depository institutions | $13,555,000 | 2,769 |
| Interest-bearing balances | $2,991,000 | 2,079 |
| Securities | $7,717,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $9,638,000 | 1,794 |
| Net loans & leases | $98,997,000 | 3,276 |
| Loan loss allowance | $1,327,000 | 3,109 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,966,000 | 3,084 |
| Other real estate owned | $181,000 | 2,769 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,037,000 | 4,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,091,000 | 3,768 |
| Total liabilities | $124,629,000 | 3,664 |
| Total deposits | $118,708,000 | 3,550 |
| Interest-bearing deposits | $94,761,000 | 3,784 |
| Deposits held in domestic offices | $118,708,000 | 3,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,500,000 | 3,073 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $421,000 | 5,621 |
| Total equity capital | $10,462,000 | 4,607 |
| Total bank equity capital | $10,462,000 | 4,607 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $3,800,000 | 3,919 |
| Undivided profits | $5,662,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $614,000 | 4,620 |
| Earning assets | $119,343,000 | 3,863 |
| Long-term assets (5+ years) | $18,301,000 | 3,569 |
| Average Assets, year-to-date | $132,188,500 | 3,788 |
| Average Assets, quarterly | $132,188,500 | 3,788 |
| Volatile liabilities | $20,279,000 | 3,743 |
| Insider loans | $1,420,000 | 3,195 |
| FHLB advances | $5,500,000 | 2,916 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,316,000 | 4,578 |
| Tier 1 (core) risk-based capital | $10,351,000 | 4,452 |
| Tier 2 risk-based capital | $1,310,000 | 2,877 |
| Total risk weighted assets | $104,781,000 | 3,258 |
| Total unused commitments | $8,316,000 | 4,592 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 62 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $129,286,000 | 3,848 |
| Cash and due from depository institutions | $7,252,000 | 2,734 |
| Interest-bearing balances | $2,991,000 | 1,968 |
| Securities | $9,456,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $10,641,000 | 1,350 |
| Net loans & leases | $96,971,000 | 3,328 |
| Loan loss allowance | $1,211,000 | 3,245 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,888,000 | 3,122 |
| Other real estate owned | $181,000 | 2,734 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,897,000 | 4,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,286,000 | 3,848 |
| Total liabilities | $119,018,000 | 3,775 |
| Total deposits | $113,131,000 | 3,643 |
| Interest-bearing deposits | $91,433,000 | 3,825 |
| Deposits held in domestic offices | $113,131,000 | 3,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,500,000 | 3,101 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $387,000 | 5,961 |
| Total equity capital | $10,268,000 | 4,640 |
| Total bank equity capital | $10,268,000 | 4,640 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $3,800,000 | 3,875 |
| Undivided profits | $5,468,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $557,000 | 5,225 |
| Earning assets | $120,059,000 | 3,796 |
| Long-term assets (5+ years) | $16,744,000 | 3,720 |
| Average Assets, year-to-date | $122,261,400 | 3,878 |
| Average Assets, quarterly | $127,641,000 | 3,861 |
| Volatile liabilities | $21,046,000 | 3,608 |
| Insider loans | $1,312,000 | 3,369 |
| FHLB advances | $5,500,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,279,000 | 4,246 |
| Tier 1 (core) risk-based capital | $10,124,000 | 4,461 |
| Tier 2 risk-based capital | $1,211,000 | 3,019 |
| Total risk weighted assets | $103,647,000 | 3,255 |
| Total unused commitments | $9,279,000 | 4,248 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $116,946,000 | 4,042 |
| Cash and due from depository institutions | $3,372,000 | 3,020 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,811,000 | 6,072 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,300 |
| Net loans & leases | $85,617,000 | 3,576 |
| Loan loss allowance | $1,006,000 | 3,583 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,841,000 | 3,109 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,105,000 | 4,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,946,000 | 4,042 |
| Total liabilities | $107,961,000 | 3,966 |
| Total deposits | $100,068,000 | 3,943 |
| Interest-bearing deposits | $81,188,000 | 4,090 |
| Deposits held in domestic offices | $100,068,000 | 3,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,500,000 | 2,519 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $393,000 | 6,143 |
| Total equity capital | $8,985,000 | 4,891 |
| Total bank equity capital | $8,985,000 | 4,891 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $3,800,000 | 3,779 |
| Undivided profits | $4,185,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $610,000 | 5,207 |
| Earning assets | $108,628,000 | 3,996 |
| Long-term assets (5+ years) | $13,025,000 | 4,217 |
| Average Assets, year-to-date | $110,112,200 | 4,089 |
| Average Assets, quarterly | $115,875,500 | 4,041 |
| Volatile liabilities | $21,006,000 | 3,544 |
| Insider loans | $1,875,000 | 2,536 |
| FHLB advances | $7,500,000 | 2,353 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,241,000 | 5,419 |
| Tier 1 (core) risk-based capital | $9,004,000 | 4,737 |
| Tier 2 risk-based capital | $1,006,000 | 3,344 |
| Total risk weighted assets | $91,627,000 | 3,465 |
| Total unused commitments | $5,241,000 | 5,426 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 56 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $102,156,000 | 4,381 |
| Cash and due from depository institutions | $3,048,000 | 3,034 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,788,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,270 |
| Net loans & leases | $78,811,000 | 3,736 |
| Loan loss allowance | $1,006,000 | 3,461 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,848,000 | 3,028 |
| Other real estate owned | $0 | 3,034 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,461,000 | 4,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,156,000 | 4,381 |
| Total liabilities | $94,481,000 | 4,268 |
| Total deposits | $87,436,000 | 4,257 |
| Interest-bearing deposits | $71,660,000 | 4,397 |
| Deposits held in domestic offices | $87,436,000 | 4,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,500,000 | 2,541 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $545,000 | 5,488 |
| Total equity capital | $7,675,000 | 5,429 |
| Total bank equity capital | $7,675,000 | 5,429 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $3,675,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $732,000 | 3,709 |
| Earning assets | $94,799,000 | 4,337 |
| Long-term assets (5+ years) | $11,488,000 | 4,295 |
| Average Assets, year-to-date | $97,053,800 | 4,400 |
| Average Assets, quarterly | $101,390,500 | 4,358 |
| Volatile liabilities | $14,660,000 | 4,530 |
| Insider loans | $1,699,000 | 2,651 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,549,000 | 4,398 |
| Tier 1 (core) risk-based capital | $7,794,000 | 5,256 |
| Tier 2 risk-based capital | $1,006,000 | 3,255 |
| Total risk weighted assets | $82,113,600 | 3,683 |
| Total unused commitments | $7,549,000 | 4,399 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $89,658,000 | 4,828 |
| Cash and due from depository institutions | $4,323,000 | 3,793 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,658,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,789 |
| Net loans & leases | $67,729,000 | 4,085 |
| Loan loss allowance | $912,000 | 3,694 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,756,000 | 3,082 |
| Other real estate owned | $0 | 3,793 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,292,000 | 5,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,658,000 | 4,828 |
| Total liabilities | $83,344,000 | 4,709 |
| Total deposits | $80,532,000 | 4,540 |
| Interest-bearing deposits | $66,117,000 | 4,704 |
| Deposits held in domestic offices | $80,532,000 | 4,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 3,689 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $312,000 | 6,841 |
| Total equity capital | $6,314,000 | 6,066 |
| Total bank equity capital | $6,314,000 | 6,066 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $3,314,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $475,000 | 4,757 |
| Earning assets | $81,287,000 | 4,824 |
| Long-term assets (5+ years) | $9,839,000 | 4,878 |
| Average Assets, year-to-date | $85,080,800 | 4,865 |
| Average Assets, quarterly | $88,604,500 | 4,837 |
| Volatile liabilities | $11,677,000 | 5,023 |
| Insider loans | $2,097,000 | 2,144 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,199,000 | 5,892 |
| Tier 1 (core) risk-based capital | $6,666,000 | 5,873 |
| Tier 2 risk-based capital | $886,280 | 3,508 |
| Total risk weighted assets | $70,876,680 | 4,025 |
| Total unused commitments | $4,199,000 | 5,900 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $78,885,000 | 5,270 |
| Cash and due from depository institutions | $3,008,000 | 4,440 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,072,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,109 |
| Net loans & leases | $57,939,000 | 4,422 |
| Loan loss allowance | $669,000 | 4,618 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,337,000 | 3,420 |
| Other real estate owned | $30,000 | 4,440 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $999,000 | 5,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,885,000 | 5,270 |
| Total liabilities | $73,470,000 | 5,124 |
| Total deposits | $71,603,000 | 4,961 |
| Interest-bearing deposits | $57,667,000 | 5,181 |
| Deposits held in domestic offices | $71,603,000 | 4,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 3,487 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $367,000 | 6,803 |
| Total equity capital | $5,415,000 | 6,776 |
| Total bank equity capital | $5,415,000 | 6,776 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $2,415,000 | 6,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $411,000 | 5,351 |
| Earning assets | $72,511,000 | 5,245 |
| Long-term assets (5+ years) | $9,002,000 | 4,979 |
| Average Assets, year-to-date | $69,114,600 | 5,543 |
| Average Assets, quarterly | $75,470,000 | 5,346 |
| Volatile liabilities | $8,947,000 | 5,316 |
| Insider loans | $1,851,000 | 2,244 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,411,000 | 4,723 |
| Tier 1 (core) risk-based capital | $5,528,000 | 6,522 |
| Tier 2 risk-based capital | $669,000 | 4,223 |
| Total risk weighted assets | $60,341,200 | 4,387 |
| Total unused commitments | $6,411,000 | 4,729 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $61,415,000 | 6,266 |
| Cash and due from depository institutions | $1,996,000 | 4,671 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,838,000 | 7,458 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
| Net loans & leases | $43,139,000 | 5,532 |
| Loan loss allowance | $475,000 | 5,909 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,865,000 | 4,050 |
| Other real estate owned | $204,000 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $873,000 | 6,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,415,000 | 6,266 |
| Total liabilities | $56,842,000 | 6,118 |
| Total deposits | $56,644,000 | 5,910 |
| Interest-bearing deposits | $46,743,000 | 6,029 |
| Deposits held in domestic offices | $56,644,000 | 5,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $198,000 | 9,025 |
| Total equity capital | $4,573,000 | 7,529 |
| Total bank equity capital | $4,573,000 | 7,529 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $2,173,000 | 6,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $357,000 | 6,137 |
| Earning assets | $56,477,000 | 6,225 |
| Long-term assets (5+ years) | $8,114,000 | 4,844 |
| Average Assets, year-to-date | $57,390,000 | 6,342 |
| Average Assets, quarterly | $61,208,000 | 6,212 |
| Volatile liabilities | $5,385,000 | 6,922 |
| Insider loans | $1,535,000 | 2,569 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,952,000 | 5,229 |
| Tier 1 (core) risk-based capital | $4,693,000 | 7,285 |
| Tier 2 risk-based capital | $475,000 | 5,359 |
| Total risk weighted assets | $45,462,700 | 5,441 |
| Total unused commitments | $4,952,000 | 5,235 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $51,585,000 | 7,126 |
| Cash and due from depository institutions | $1,958,000 | 5,025 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,150,000 | 7,891 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
| Net loans & leases | $36,124,000 | 6,256 |
| Loan loss allowance | $395,000 | 6,848 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,354,000 | 5,031 |
| Other real estate owned | $401,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $498,000 | 8,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,585,000 | 7,126 |
| Total liabilities | $47,374,000 | 7,027 |
| Total deposits | $47,207,000 | 6,847 |
| Interest-bearing deposits | $39,360,000 | 6,961 |
| Deposits held in domestic offices | $47,207,000 | 6,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $167,000 | 9,728 |
| Total equity capital | $4,211,000 | 7,991 |
| Total bank equity capital | $4,211,000 | 7,991 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $2,211,000 | 6,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $354,000 | 6,199 |
| Earning assets | $47,374,000 | 7,119 |
| Long-term assets (5+ years) | $4,752,000 | 5,998 |
| Average Assets, year-to-date | $45,918,800 | 7,446 |
| Average Assets, quarterly | $50,484,000 | 7,159 |
| Volatile liabilities | $4,259,000 | 7,576 |
| Insider loans | $1,387,000 | 2,837 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,050,000 | 6,387 |
| Tier 1 (core) risk-based capital | $4,346,000 | 7,729 |
| Tier 2 risk-based capital | $395,000 | 6,180 |
| Total risk weighted assets | $37,418,400 | 6,260 |
| Total unused commitments | $3,050,000 | 6,401 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $38,456,000 | 8,551 |
| Cash and due from depository institutions | $1,293,000 | 6,632 |
| Interest-bearing balances | $28,000 | 6,018 |
| Securities | $10,248,000 | 8,187 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
| Net loans & leases | $23,555,000 | 7,959 |
| Loan loss allowance | $267,000 | 8,527 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,223,000 | 5,358 |
| Other real estate owned | $345,000 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $492,000 | 9,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,456,000 | 8,551 |
| Total liabilities | $35,090,000 | 8,452 |
| Total deposits | $34,952,000 | 8,295 |
| Interest-bearing deposits | $29,718,000 | 8,326 |
| Deposits held in domestic offices | $34,952,000 | 8,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $138,000 | 10,604 |
| Total equity capital | $3,366,000 | 9,040 |
| Total bank equity capital | $3,366,000 | 9,040 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $1,366,000 | 8,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $272,000 | 7,543 |
| Earning assets | $35,131,000 | 8,550 |
| Long-term assets (5+ years) | $2,613,000 | 7,350 |
| Average Assets, year-to-date | $35,104,600 | 8,755 |
| Average Assets, quarterly | $37,366,000 | 8,623 |
| Volatile liabilities | $3,316,000 | 8,261 |
| Insider loans | $1,269,000 | 3,147 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,123,000 | 7,272 |
| Tier 1 (core) risk-based capital | $3,472,000 | 8,827 |
| Tier 2 risk-based capital | $267,000 | 7,792 |
| Total risk weighted assets | $25,873,300 | 7,796 |
| Total unused commitments | $2,123,000 | 7,288 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $30,833,000 | 9,673 |
| Cash and due from depository institutions | $1,314,000 | 7,672 |
| Interest-bearing balances | $27,000 | 6,367 |
| Securities | $11,171,000 | 8,340 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $15,940,000 | 9,610 |
| Loan loss allowance | $208,000 | 9,729 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $824,000 | 6,793 |
| Other real estate owned | $379,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $405,000 | 10,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,833,000 | 9,673 |
| Total liabilities | $28,309,000 | 9,598 |
| Total deposits | $28,154,000 | 9,457 |
| Interest-bearing deposits | $23,673,000 | 9,487 |
| Deposits held in domestic offices | $28,154,000 | 9,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $155,000 | 9,897 |
| Total equity capital | $2,524,000 | 10,156 |
| Total bank equity capital | $2,524,000 | 10,156 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $524,000 | 10,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $173,000 | 9,125 |
| Earning assets | $27,938,000 | 9,671 |
| Long-term assets (5+ years) | $4,491,000 | 6,305 |
| Average Assets, year-to-date | $29,132,600 | 9,819 |
| Average Assets, quarterly | $29,837,500 | 9,778 |
| Volatile liabilities | $2,845,000 | 8,633 |
| Insider loans | $750,000 | 4,471 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,061,000 | 8,997 |
| Tier 1 (core) risk-based capital | $3,003,000 | 9,575 |
| Tier 2 risk-based capital | $208,000 | 9,005 |
| Total risk weighted assets | $18,120,600 | 9,377 |
| Total unused commitments | $1,061,000 | 9,007 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $28,296,000 | 10,416 |
| Cash and due from depository institutions | $1,061,000 | 9,438 |
| Interest-bearing balances | $91,000 | 6,890 |
| Securities | $10,360,000 | 8,947 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
| Net loans & leases | $12,458,000 | 10,677 |
| Loan loss allowance | $256,000 | 9,284 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $408,000 | 9,357 |
| Other real estate owned | $864,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $345,000 | 10,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,296,000 | 10,416 |
| Total liabilities | $25,601,000 | 10,406 |
| Total deposits | $25,462,000 | 10,293 |
| Interest-bearing deposits | $21,786,000 | 10,247 |
| Deposits held in domestic offices | $25,462,000 | 10,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $139,000 | 10,645 |
| Total equity capital | $2,695,000 | 10,243 |
| Total bank equity capital | $2,695,000 | 10,243 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $1,095,000 | 9,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 8,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $139,000 | 9,805 |
| Earning assets | $25,709,000 | 10,413 |
| Long-term assets (5+ years) | $6,075,000 | 5,843 |
| Average Assets, year-to-date | $25,872,400 | 10,645 |
| Average Assets, quarterly | $27,999,500 | 10,410 |
| Volatile liabilities | $3,173,000 | 8,204 |
| Insider loans | $247,000 | 7,803 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $434,000 | 10,751 |
| Tier 1 (core) risk-based capital | $2,695,000 | 10,199 |
| Tier 2 risk-based capital | $189,460 | 9,601 |
| Total risk weighted assets | $15,090,560 | 10,365 |
| Total unused commitments | $434,000 | 10,764 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $24,389,000 | 11,302 |
| Cash and due from depository institutions | $1,554,000 | 9,734 |
| Interest-bearing balances | $41,000 | 7,687 |
| Securities | $8,786,000 | 9,670 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $11,649,000 | 11,167 |
| Loan loss allowance | $379,000 | 7,732 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $503,000 | 8,887 |
| Other real estate owned | $838,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $259,000 | 12,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,389,000 | 11,302 |
| Total liabilities | $22,085,000 | 11,296 |
| Total deposits | $21,936,000 | 11,215 |
| Interest-bearing deposits | $18,811,000 | 11,178 |
| Deposits held in domestic offices | $21,936,000 | 11,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $149,000 | 11,185 |
| Total equity capital | $2,304,000 | 10,914 |
| Total bank equity capital | $2,304,000 | 10,914 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $704,000 | 10,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $122,000 | 10,859 |
| Earning assets | $21,276,000 | 11,418 |
| Long-term assets (5+ years) | $5,941,000 | 5,945 |
| Average Assets, year-to-date | $23,979,000 | 11,235 |
| Average Assets, quarterly | $24,239,000 | 11,280 |
| Volatile liabilities | $1,610,000 | 10,597 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $568,000 | 10,342 |
| Tier 1 (core) risk-based capital | $2,304,000 | 10,872 |
| Tier 2 risk-based capital | $165,330 | 10,269 |
| Total risk weighted assets | $13,012,830 | 11,184 |
| Total unused commitments | $568,000 | 10,365 |
| Derivatives | $0 | 651 |