Home > Georgetown Bank > Assets and Liabilities
Georgetown Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 49 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $321,835,000 | 2,095 |
| Cash and due from depository institutions | $7,146,000 | 2,707 |
| Interest-bearing balances | $4,694,000 | 4,027 |
| Securities | $21,309,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $1,007,000 | 1,642 |
| Net loans & leases | $279,567,000 | 1,661 |
| Loan loss allowance | $2,642,000 | 2,154 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,987,000 | 2,470 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $182,000 | 2,319 |
| All other assets | $8,637,000 | 2,062 |
| Life insurance assets | $3,231,000 | 2,210 |
| Total liabilities and capital | $321,835,000 | 2,095 |
| Total liabilities | $290,751,000 | 2,062 |
| Total deposits | $242,800,000 | 2,285 |
| Interest-bearing deposits | $210,395,000 | 2,082 |
| Deposits held in domestic offices | $242,800,000 | 2,285 |
| % insured | 83.03% | 2,867 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $45,474,000 | 663 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,477,000 | 1,675 |
| Total equity capital | $31,084,000 | 2,314 |
| Total bank equity capital | $31,084,000 | 2,314 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $16,250,000 | 1,642 |
| Undivided profits | $14,834,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $826,000 | 2,924 |
| Earning assets | $306,577,000 | 2,049 |
| Long-term assets (5+ years) | $121,468,000 | 1,773 |
| Average Assets, year-to-date | $320,233,500 | 2,093 |
| Average Assets, quarterly | $320,233,500 | 2,093 |
| Volatile liabilities | $46,109,000 | 1,118 |
| Insider loans | $2,436,000 | 2,031 |
| FHLB advances | $44,600,000 | 641 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $46,568,000 | 1,682 |
| Tier 1 (core) risk-based capital | $31,089,000 | 2,274 |
| Tier 2 risk-based capital | $2,642,000 | 1,947 |
| Total risk weighted assets | $245,286,000 | 1,929 |
| Total unused commitments | $46,568,000 | 1,682 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 51 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $318,531,000 | 2,112 |
| Cash and due from depository institutions | $5,129,000 | 2,635 |
| Interest-bearing balances | $2,184,000 | 4,685 |
| Securities | $22,275,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
| Net loans & leases | $277,642,000 | 1,669 |
| Loan loss allowance | $2,605,000 | 2,176 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,076,000 | 2,445 |
| Other real estate owned | $0 | 2,635 |
| Goodwill and other intangibles | $236,000 | 2,243 |
| All other assets | $8,173,000 | 2,187 |
| Life insurance assets | $3,206,000 | 2,218 |
| Total liabilities and capital | $318,531,000 | 2,112 |
| Total liabilities | $288,000,000 | 2,083 |
| Total deposits | $242,775,000 | 2,278 |
| Interest-bearing deposits | $209,938,000 | 2,074 |
| Deposits held in domestic offices | $242,775,000 | 2,278 |
| % insured | 83.99% | 2,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $42,724,000 | 722 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,501,000 | 1,707 |
| Total equity capital | $30,531,000 | 2,326 |
| Total bank equity capital | $30,531,000 | 2,326 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $16,191,000 | 1,651 |
| Undivided profits | $14,340,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $816,000 | 3,104 |
| Earning assets | $303,101,000 | 2,062 |
| Long-term assets (5+ years) | $120,198,000 | 1,769 |
| Average Assets, year-to-date | $307,273,000 | 2,126 |
| Average Assets, quarterly | $316,795,500 | 2,114 |
| Volatile liabilities | $40,663,000 | 1,251 |
| Insider loans | $2,437,000 | 2,053 |
| FHLB advances | $41,850,000 | 693 |
| Loans and leases held for sale | $271,000 | 1,506 |
| Unused loan commitments | $58,232,000 | 1,428 |
| Tier 1 (core) risk-based capital | $30,572,000 | 2,301 |
| Tier 2 risk-based capital | $2,605,000 | 1,970 |
| Total risk weighted assets | $245,463,000 | 1,918 |
| Total unused commitments | $58,232,000 | 1,428 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 52 | 2,605 |
| Assets and Liabilities | ||
| Total Assets: | $315,060,000 | 2,133 |
| Cash and due from depository institutions | $7,991,000 | 2,605 |
| Interest-bearing balances | $4,892,000 | 3,876 |
| Securities | $21,594,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 1,585 |
| Net loans & leases | $272,002,000 | 1,693 |
| Loan loss allowance | $2,551,000 | 2,225 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,166,000 | 2,429 |
| Other real estate owned | $0 | 2,605 |
| Goodwill and other intangibles | $301,000 | 2,148 |
| All other assets | $7,991,000 | 2,172 |
| Life insurance assets | $3,179,000 | 2,218 |
| Total liabilities and capital | $315,060,000 | 2,133 |
| Total liabilities | $284,668,000 | 2,095 |
| Total deposits | $243,006,000 | 2,261 |
| Interest-bearing deposits | $210,914,000 | 2,048 |
| Deposits held in domestic offices | $243,006,000 | 2,261 |
| % insured | 84.27% | 2,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $39,297,000 | 764 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,365,000 | 1,858 |
| Total equity capital | $30,392,000 | 2,412 |
| Total bank equity capital | $30,392,000 | 2,412 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $16,133,000 | 1,652 |
| Undivided profits | $14,259,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $785,000 | 3,187 |
| Earning assets | $299,503,000 | 2,087 |
| Long-term assets (5+ years) | $119,948,000 | 1,757 |
| Average Assets, year-to-date | $304,458,500 | 2,148 |
| Average Assets, quarterly | $307,573,500 | 2,158 |
| Volatile liabilities | $34,860,000 | 1,402 |
| Insider loans | $2,778,000 | 1,911 |
| FHLB advances | $38,350,000 | 737 |
| Loans and leases held for sale | $204,000 | 1,693 |
| Unused loan commitments | $58,385,000 | 1,444 |
| Tier 1 (core) risk-based capital | $30,140,000 | 2,326 |
| Tier 2 risk-based capital | $2,551,000 | 1,997 |
| Total risk weighted assets | $240,260,000 | 1,946 |
| Total unused commitments | $58,385,000 | 1,444 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 54 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $300,087,000 | 2,204 |
| Cash and due from depository institutions | $4,585,000 | 2,545 |
| Interest-bearing balances | $2,791,000 | 4,546 |
| Securities | $22,958,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $1,067,000 | 1,536 |
| Net loans & leases | $259,405,000 | 1,751 |
| Loan loss allowance | $2,483,000 | 2,274 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,168,000 | 2,445 |
| Other real estate owned | $0 | 2,545 |
| Goodwill and other intangibles | $366,000 | 2,059 |
| All other assets | $7,538,000 | 2,251 |
| Life insurance assets | $3,153,000 | 2,227 |
| Total liabilities and capital | $300,087,000 | 2,204 |
| Total liabilities | $269,987,000 | 2,166 |
| Total deposits | $235,653,000 | 2,314 |
| Interest-bearing deposits | $202,904,000 | 2,121 |
| Deposits held in domestic offices | $235,653,000 | 2,314 |
| % insured | 84.31% | 2,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,047,000 | 888 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,287,000 | 1,855 |
| Total equity capital | $30,100,000 | 2,422 |
| Total bank equity capital | $30,100,000 | 2,422 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $16,085,000 | 1,657 |
| Undivided profits | $14,015,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $783,000 | 3,122 |
| Earning assets | $286,221,000 | 2,152 |
| Long-term assets (5+ years) | $111,614,000 | 1,832 |
| Average Assets, year-to-date | $300,924,670 | 2,178 |
| Average Assets, quarterly | $303,136,000 | 2,173 |
| Volatile liabilities | $25,276,000 | 1,769 |
| Insider loans | $2,696,000 | 1,961 |
| FHLB advances | $31,100,000 | 864 |
| Loans and leases held for sale | $184,000 | 1,720 |
| Unused loan commitments | $55,526,000 | 1,485 |
| Tier 1 (core) risk-based capital | $29,814,000 | 2,330 |
| Tier 2 risk-based capital | $2,483,000 | 2,043 |
| Total risk weighted assets | $229,534,000 | 2,003 |
| Total unused commitments | $55,526,000 | 1,485 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 50 | 2,694 |
| Assets and Liabilities | ||
| Total Assets: | $306,185,000 | 2,154 |
| Cash and due from depository institutions | $7,914,000 | 2,694 |
| Interest-bearing balances | $5,369,000 | 3,891 |
| Securities | $21,711,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $1,124,000 | 1,659 |
| Net loans & leases | $262,501,000 | 1,710 |
| Loan loss allowance | $2,483,000 | 2,281 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,013,000 | 2,503 |
| Other real estate owned | $0 | 2,694 |
| Goodwill and other intangibles | $429,000 | 1,983 |
| All other assets | $8,493,000 | 2,055 |
| Life insurance assets | $3,127,000 | 2,225 |
| Total liabilities and capital | $306,185,000 | 2,154 |
| Total liabilities | $276,476,000 | 2,129 |
| Total deposits | $238,875,000 | 2,305 |
| Interest-bearing deposits | $203,459,000 | 2,111 |
| Deposits held in domestic offices | $238,875,000 | 2,305 |
| % insured | 83.54% | 3,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,297,000 | 770 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,304,000 | 1,798 |
| Total equity capital | $29,709,000 | 2,412 |
| Total bank equity capital | $29,709,000 | 2,412 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $16,036,000 | 1,670 |
| Undivided profits | $13,673,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $770,000 | 3,102 |
| Earning assets | $290,705,000 | 2,123 |
| Long-term assets (5+ years) | $108,137,000 | 1,883 |
| Average Assets, year-to-date | $301,343,500 | 2,177 |
| Average Assets, quarterly | $301,343,500 | 2,177 |
| Volatile liabilities | $26,980,000 | 1,614 |
| Insider loans | $1,989,000 | 2,369 |
| FHLB advances | $34,350,000 | 746 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $44,319,000 | 1,710 |
| Tier 1 (core) risk-based capital | $29,509,000 | 2,342 |
| Tier 2 risk-based capital | $2,483,000 | 2,025 |
| Total risk weighted assets | $230,502,000 | 1,976 |
| Total unused commitments | $44,319,000 | 1,710 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 48 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $296,502,000 | 2,216 |
| Cash and due from depository institutions | $6,684,000 | 2,800 |
| Interest-bearing balances | $4,757,000 | 3,956 |
| Securities | $22,140,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $1,074,000 | 1,576 |
| Net loans & leases | $253,983,000 | 1,746 |
| Loan loss allowance | $2,408,000 | 2,337 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,744,000 | 2,628 |
| Other real estate owned | $0 | 2,800 |
| Goodwill and other intangibles | $518,000 | 1,879 |
| All other assets | $8,359,000 | 2,105 |
| Life insurance assets | $3,101,000 | 2,224 |
| Total liabilities and capital | $296,502,000 | 2,216 |
| Total liabilities | $267,163,000 | 2,193 |
| Total deposits | $210,600,000 | 2,533 |
| Interest-bearing deposits | $180,522,000 | 2,370 |
| Deposits held in domestic offices | $210,600,000 | 2,533 |
| % insured | 84.56% | 2,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $51,547,000 | 639 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,016,000 | 1,024 |
| Total equity capital | $29,339,000 | 2,412 |
| Total bank equity capital | $29,339,000 | 2,411 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $15,674,000 | 1,711 |
| Undivided profits | $13,665,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $799,000 | 3,118 |
| Earning assets | $281,954,000 | 2,178 |
| Long-term assets (5+ years) | $104,061,000 | 1,942 |
| Average Assets, year-to-date | $280,026,800 | 2,273 |
| Average Assets, quarterly | $292,105,500 | 2,236 |
| Volatile liabilities | $38,829,000 | 1,238 |
| Insider loans | $2,494,000 | 2,104 |
| FHLB advances | $50,600,000 | 608 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $57,440,000 | 1,397 |
| Tier 1 (core) risk-based capital | $29,293,000 | 2,348 |
| Tier 2 risk-based capital | $2,408,000 | 2,072 |
| Total risk weighted assets | $221,585,000 | 2,042 |
| Total unused commitments | $57,440,000 | 1,398 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 44 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $287,709,000 | 2,271 |
| Cash and due from depository institutions | $5,483,000 | 2,997 |
| Interest-bearing balances | $3,936,000 | 4,156 |
| Securities | $20,755,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 1,545 |
| Net loans & leases | $248,156,000 | 1,768 |
| Loan loss allowance | $2,346,000 | 2,415 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,506,000 | 2,756 |
| Other real estate owned | $0 | 2,997 |
| Goodwill and other intangibles | $591,000 | 1,818 |
| All other assets | $8,174,000 | 2,132 |
| Life insurance assets | $3,075,000 | 2,226 |
| Total liabilities and capital | $287,709,000 | 2,271 |
| Total liabilities | $258,835,000 | 2,245 |
| Total deposits | $197,279,000 | 2,647 |
| Interest-bearing deposits | $167,733,000 | 2,499 |
| Deposits held in domestic offices | $197,279,000 | 2,647 |
| % insured | 83.43% | 3,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $59,118,000 | 554 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,438,000 | 1,805 |
| Total equity capital | $28,874,000 | 2,460 |
| Total bank equity capital | $28,874,000 | 2,460 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $15,637,000 | 1,730 |
| Undivided profits | $13,237,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $825,000 | 3,130 |
| Earning assets | $273,891,000 | 2,226 |
| Long-term assets (5+ years) | $101,090,000 | 1,988 |
| Average Assets, year-to-date | $275,908,000 | 2,319 |
| Average Assets, quarterly | $279,809,000 | 2,301 |
| Volatile liabilities | $42,187,000 | 1,148 |
| Insider loans | $2,170,000 | 2,306 |
| FHLB advances | $58,100,000 | 521 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $48,011,000 | 1,603 |
| Tier 1 (core) risk-based capital | $28,695,000 | 2,393 |
| Tier 2 risk-based capital | $2,346,000 | 2,130 |
| Total risk weighted assets | $218,270,000 | 2,053 |
| Total unused commitments | $48,011,000 | 1,603 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 50 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $271,909,000 | 2,370 |
| Cash and due from depository institutions | $5,860,000 | 2,757 |
| Interest-bearing balances | $2,251,000 | 4,821 |
| Securities | $21,292,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,505 |
| Net loans & leases | $232,431,000 | 1,878 |
| Loan loss allowance | $2,234,000 | 2,514 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,504,000 | 2,773 |
| Other real estate owned | $0 | 2,757 |
| Goodwill and other intangibles | $669,000 | 1,767 |
| All other assets | $8,130,000 | 2,140 |
| Life insurance assets | $3,049,000 | 2,244 |
| Total liabilities and capital | $271,909,000 | 2,370 |
| Total liabilities | $243,736,000 | 2,357 |
| Total deposits | $197,990,000 | 2,659 |
| Interest-bearing deposits | $169,252,000 | 2,504 |
| Deposits held in domestic offices | $197,990,000 | 2,658 |
| % insured | 83.59% | 3,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,368,000 | 705 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,378,000 | 1,758 |
| Total equity capital | $28,173,000 | 2,482 |
| Total bank equity capital | $28,173,000 | 2,482 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $15,601,000 | 1,743 |
| Undivided profits | $12,572,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $757,000 | 3,231 |
| Earning assets | $255,997,000 | 2,339 |
| Long-term assets (5+ years) | $102,120,000 | 2,001 |
| Average Assets, year-to-date | $271,974,330 | 2,355 |
| Average Assets, quarterly | $272,451,500 | 2,365 |
| Volatile liabilities | $24,597,000 | 1,757 |
| Insider loans | $2,181,000 | 2,308 |
| FHLB advances | $42,350,000 | 680 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $45,688,000 | 1,634 |
| Tier 1 (core) risk-based capital | $28,147,000 | 2,423 |
| Tier 2 risk-based capital | $2,234,000 | 2,200 |
| Total risk weighted assets | $206,123,000 | 2,148 |
| Total unused commitments | $45,688,000 | 1,634 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 44 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $272,994,000 | 2,375 |
| Cash and due from depository institutions | $7,199,000 | 3,045 |
| Interest-bearing balances | $4,376,000 | 4,331 |
| Securities | $22,320,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 2,742 |
| Net loans & leases | $231,362,000 | 1,857 |
| Loan loss allowance | $2,256,000 | 2,516 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,548,000 | 2,772 |
| Other real estate owned | $0 | 3,045 |
| Goodwill and other intangibles | $747,000 | 1,700 |
| All other assets | $7,794,000 | 2,190 |
| Life insurance assets | $3,024,000 | 2,235 |
| Total liabilities and capital | $272,994,000 | 2,375 |
| Total liabilities | $245,151,000 | 2,364 |
| Total deposits | $193,327,000 | 2,733 |
| Interest-bearing deposits | $164,005,000 | 2,587 |
| Deposits held in domestic offices | $193,327,000 | 2,733 |
| % insured | 84.76% | 3,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $46,868,000 | 617 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,956,000 | 1,037 |
| Total equity capital | $27,843,000 | 2,536 |
| Total bank equity capital | $27,843,000 | 2,535 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $15,564,000 | 1,758 |
| Undivided profits | $12,279,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $751,000 | 3,153 |
| Earning assets | $258,082,000 | 2,335 |
| Long-term assets (5+ years) | $102,129,000 | 1,990 |
| Average Assets, year-to-date | $272,007,000 | 2,370 |
| Average Assets, quarterly | $272,007,000 | 2,370 |
| Volatile liabilities | $24,332,000 | 1,702 |
| Insider loans | $2,192,000 | 2,319 |
| FHLB advances | $45,850,000 | 582 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $41,449,000 | 1,736 |
| Tier 1 (core) risk-based capital | $27,655,000 | 2,462 |
| Tier 2 risk-based capital | $2,256,000 | 2,169 |
| Total risk weighted assets | $205,330,000 | 2,135 |
| Total unused commitments | $41,449,000 | 1,736 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 45 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $271,020,000 | 2,397 |
| Cash and due from depository institutions | $4,901,000 | 3,010 |
| Interest-bearing balances | $2,519,000 | 4,763 |
| Securities | $20,363,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 2,609 |
| Net loans & leases | $232,283,000 | 1,855 |
| Loan loss allowance | $2,229,000 | 2,563 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,709,000 | 2,730 |
| Other real estate owned | $0 | 3,010 |
| Goodwill and other intangibles | $834,000 | 1,642 |
| All other assets | $8,913,000 | 1,982 |
| Life insurance assets | $2,999,000 | 2,240 |
| Total liabilities and capital | $271,020,000 | 2,397 |
| Total liabilities | $243,584,000 | 2,374 |
| Total deposits | $185,708,000 | 2,825 |
| Interest-bearing deposits | $156,699,000 | 2,677 |
| Deposits held in domestic offices | $185,708,000 | 2,825 |
| % insured | 86.60% | 2,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,618,000 | 577 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,258,000 | 1,830 |
| Total equity capital | $27,436,000 | 2,548 |
| Total bank equity capital | $27,436,000 | 2,547 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $15,184,000 | 1,816 |
| Undivided profits | $12,252,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $752,000 | 3,292 |
| Earning assets | $255,182,000 | 2,357 |
| Long-term assets (5+ years) | $111,431,000 | 1,879 |
| Average Assets, year-to-date | $267,341,000 | 2,369 |
| Average Assets, quarterly | $270,372,500 | 2,381 |
| Volatile liabilities | $37,340,000 | 1,261 |
| Insider loans | $2,203,000 | 2,320 |
| FHLB advances | $54,600,000 | 548 |
| Loans and leases held for sale | $990,000 | 973 |
| Unused loan commitments | $42,884,000 | 1,668 |
| Tier 1 (core) risk-based capital | $27,293,000 | 2,477 |
| Tier 2 risk-based capital | $2,229,000 | 2,191 |
| Total risk weighted assets | $206,630,000 | 2,118 |
| Total unused commitments | $42,884,000 | 1,668 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 47 | 2,948 |
| Assets and Liabilities | ||
| Total Assets: | $269,725,000 | 2,398 |
| Cash and due from depository institutions | $6,625,000 | 2,948 |
| Interest-bearing balances | $4,804,000 | 3,906 |
| Securities | $20,803,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,645 |
| Net loans & leases | $230,037,000 | 1,867 |
| Loan loss allowance | $2,136,000 | 2,693 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,676,000 | 2,774 |
| Other real estate owned | $0 | 2,948 |
| Goodwill and other intangibles | $878,000 | 1,620 |
| All other assets | $7,681,000 | 2,247 |
| Life insurance assets | $2,973,000 | 2,242 |
| Total liabilities and capital | $269,725,000 | 2,398 |
| Total liabilities | $242,979,000 | 2,379 |
| Total deposits | $186,656,000 | 2,812 |
| Interest-bearing deposits | $156,636,000 | 2,689 |
| Deposits held in domestic offices | $186,656,000 | 2,812 |
| % insured | 86.91% | 2,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $53,936,000 | 570 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,387,000 | 1,808 |
| Total equity capital | $26,746,000 | 2,584 |
| Total bank equity capital | $26,746,000 | 2,584 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $15,168,000 | 1,821 |
| Undivided profits | $11,578,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $720,000 | 3,507 |
| Earning assets | $255,669,000 | 2,357 |
| Long-term assets (5+ years) | $110,536,000 | 1,916 |
| Average Assets, year-to-date | $266,421,250 | 2,404 |
| Average Assets, quarterly | $267,142,500 | 2,417 |
| Volatile liabilities | $39,644,000 | 1,182 |
| Insider loans | $4,208,000 | 1,426 |
| FHLB advances | $52,850,000 | 540 |
| Loans and leases held for sale | $911,000 | 1,034 |
| Unused loan commitments | $45,130,000 | 1,611 |
| Tier 1 (core) risk-based capital | $26,753,000 | 2,528 |
| Tier 2 risk-based capital | $2,136,000 | 2,275 |
| Total risk weighted assets | $199,941,000 | 2,173 |
| Total unused commitments | $45,130,000 | 1,611 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 54 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $264,560,000 | 2,441 |
| Cash and due from depository institutions | $4,277,000 | 2,676 |
| Interest-bearing balances | $1,726,000 | 5,186 |
| Securities | $21,452,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 2,765 |
| Net loans & leases | $226,476,000 | 1,861 |
| Loan loss allowance | $2,172,000 | 2,688 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,608,000 | 2,837 |
| Other real estate owned | $0 | 2,676 |
| Goodwill and other intangibles | $950,000 | 1,576 |
| All other assets | $7,773,000 | 2,216 |
| Life insurance assets | $2,948,000 | 2,246 |
| Total liabilities and capital | $264,560,000 | 2,441 |
| Total liabilities | $238,265,000 | 2,416 |
| Total deposits | $184,019,000 | 2,841 |
| Interest-bearing deposits | $157,592,000 | 2,703 |
| Deposits held in domestic offices | $184,019,000 | 2,840 |
| % insured | 89.15% | 2,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $51,936,000 | 585 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,310,000 | 1,769 |
| Total equity capital | $26,295,000 | 2,602 |
| Total bank equity capital | $26,295,000 | 2,602 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $15,161,000 | 1,823 |
| Undivided profits | $11,134,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $725,000 | 3,387 |
| Earning assets | $249,678,000 | 2,393 |
| Long-term assets (5+ years) | $111,088,000 | 1,914 |
| Average Assets, year-to-date | $265,320,000 | 2,406 |
| Average Assets, quarterly | $266,430,500 | 2,417 |
| Volatile liabilities | $37,126,000 | 1,216 |
| Insider loans | $4,238,000 | 1,432 |
| FHLB advances | $50,850,000 | 554 |
| Loans and leases held for sale | $2,070,000 | 771 |
| Unused loan commitments | $48,898,000 | 1,489 |
| Tier 1 (core) risk-based capital | $26,262,000 | 2,539 |
| Tier 2 risk-based capital | $2,172,000 | 2,244 |
| Total risk weighted assets | $194,253,000 | 2,216 |
| Total unused commitments | $48,898,000 | 1,489 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 55 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $268,301,000 | 2,407 |
| Cash and due from depository institutions | $8,040,000 | 2,627 |
| Interest-bearing balances | $5,135,000 | 4,169 |
| Securities | $19,092,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 3,024 |
| Net loans & leases | $228,783,000 | 1,819 |
| Loan loss allowance | $2,185,000 | 2,706 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,544,000 | 2,892 |
| Other real estate owned | $0 | 2,627 |
| Goodwill and other intangibles | $1,015,000 | 1,546 |
| All other assets | $7,802,000 | 2,212 |
| Life insurance assets | $2,923,000 | 2,237 |
| Total liabilities and capital | $268,301,000 | 2,407 |
| Total liabilities | $242,694,000 | 2,386 |
| Total deposits | $185,329,000 | 2,858 |
| Interest-bearing deposits | $160,446,000 | 2,703 |
| Deposits held in domestic offices | $185,329,000 | 2,858 |
| % insured | 88.46% | 2,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $55,186,000 | 506 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,179,000 | 1,818 |
| Total equity capital | $25,607,000 | 2,622 |
| Total bank equity capital | $25,607,000 | 2,622 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $15,240,000 | 1,831 |
| Undivided profits | $10,367,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $715,000 | 3,343 |
| Earning assets | $253,035,000 | 2,351 |
| Long-term assets (5+ years) | $107,179,000 | 1,969 |
| Average Assets, year-to-date | $265,700,000 | 2,412 |
| Average Assets, quarterly | $265,700,000 | 2,412 |
| Volatile liabilities | $40,123,000 | 1,098 |
| Insider loans | $4,996,000 | 1,239 |
| FHLB advances | $54,100,000 | 470 |
| Loans and leases held for sale | $1,763,000 | 702 |
| Unused loan commitments | $38,808,000 | 1,761 |
| Tier 1 (core) risk-based capital | $25,821,000 | 2,563 |
| Tier 2 risk-based capital | $2,185,000 | 2,239 |
| Total risk weighted assets | $195,105,000 | 2,198 |
| Total unused commitments | $38,808,000 | 1,761 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 57 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $263,099,000 | 2,432 |
| Cash and due from depository institutions | $6,272,000 | 2,574 |
| Interest-bearing balances | $2,982,000 | 4,742 |
| Securities | $19,331,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,873 |
| Net loans & leases | $224,913,000 | 1,840 |
| Loan loss allowance | $2,396,000 | 2,565 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,659,000 | 2,840 |
| Other real estate owned | $0 | 2,574 |
| Goodwill and other intangibles | $1,058,000 | 1,519 |
| All other assets | $7,843,000 | 2,231 |
| Life insurance assets | $2,898,000 | 2,233 |
| Total liabilities and capital | $263,099,000 | 2,432 |
| Total liabilities | $238,034,000 | 2,407 |
| Total deposits | $179,921,000 | 2,912 |
| Interest-bearing deposits | $151,729,000 | 2,818 |
| Deposits held in domestic offices | $179,921,000 | 2,912 |
| % insured | 89.83% | 2,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $56,011,000 | 516 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,102,000 | 1,888 |
| Total equity capital | $25,065,000 | 2,624 |
| Total bank equity capital | $25,065,000 | 2,624 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $14,891,000 | 1,882 |
| Undivided profits | $10,174,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $729,000 | 3,429 |
| Earning assets | $247,249,000 | 2,377 |
| Long-term assets (5+ years) | $103,095,000 | 1,997 |
| Average Assets, year-to-date | $232,719,000 | 2,696 |
| Average Assets, quarterly | $255,224,500 | 2,485 |
| Volatile liabilities | $42,253,000 | 1,046 |
| Insider loans | $5,030,000 | 1,230 |
| FHLB advances | $54,925,000 | 484 |
| Loans and leases held for sale | $1,001,000 | 936 |
| Unused loan commitments | $41,027,000 | 1,636 |
| Tier 1 (core) risk-based capital | $25,454,000 | 2,580 |
| Tier 2 risk-based capital | $2,396,000 | 2,062 |
| Total risk weighted assets | $194,772,000 | 2,201 |
| Total unused commitments | $41,027,000 | 1,636 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 49 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $247,350,000 | 2,584 |
| Cash and due from depository institutions | $8,284,000 | 2,927 |
| Interest-bearing balances | $4,341,000 | 4,267 |
| Securities | $20,198,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,888 |
| Net loans & leases | $206,912,000 | 1,951 |
| Loan loss allowance | $2,096,000 | 2,882 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,717,000 | 2,827 |
| Other real estate owned | $20,000 | 2,927 |
| Goodwill and other intangibles | $1,033,000 | 1,521 |
| All other assets | $7,163,000 | 2,340 |
| Life insurance assets | $2,872,000 | 2,199 |
| Total liabilities and capital | $247,350,000 | 2,584 |
| Total liabilities | $222,447,000 | 2,561 |
| Total deposits | $166,621,000 | 3,094 |
| Interest-bearing deposits | $139,835,000 | 3,006 |
| Deposits held in domestic offices | $166,621,000 | 3,094 |
| % insured | 87.40% | 3,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $53,828,000 | 516 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,998,000 | 2,059 |
| Total equity capital | $24,903,000 | 2,659 |
| Total bank equity capital | $24,903,000 | 2,659 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $14,872,000 | 1,896 |
| Undivided profits | $10,031,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $682,000 | 3,712 |
| Earning assets | $231,474,000 | 2,515 |
| Long-term assets (5+ years) | $100,856,000 | 2,009 |
| Average Assets, year-to-date | $225,124,000 | 2,781 |
| Average Assets, quarterly | $238,782,500 | 2,649 |
| Volatile liabilities | $41,425,000 | 1,078 |
| Insider loans | $4,990,000 | 1,241 |
| FHLB advances | $52,675,000 | 477 |
| Loans and leases held for sale | $1,012,000 | 1,042 |
| Unused loan commitments | $49,089,000 | 1,447 |
| Tier 1 (core) risk-based capital | $25,160,000 | 2,611 |
| Tier 2 risk-based capital | $2,096,000 | 2,315 |
| Total risk weighted assets | $175,083,000 | 2,400 |
| Total unused commitments | $49,089,000 | 1,447 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $230,215,000 | 2,730 |
| Cash and due from depository institutions | $6,406,000 | 2,939 |
| Interest-bearing balances | $3,521,000 | 4,692 |
| Securities | $20,516,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 3,020 |
| Net loans & leases | $191,482,000 | 2,068 |
| Loan loss allowance | $1,827,000 | 3,175 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,740,000 | 2,825 |
| Other real estate owned | $20,000 | 2,939 |
| Goodwill and other intangibles | $1,114,000 | 1,481 |
| All other assets | $6,914,000 | 2,377 |
| Life insurance assets | $2,846,000 | 2,178 |
| Total liabilities and capital | $230,215,000 | 2,730 |
| Total liabilities | $205,547,000 | 2,727 |
| Total deposits | $155,505,000 | 3,274 |
| Interest-bearing deposits | $129,012,000 | 3,203 |
| Deposits held in domestic offices | $155,505,000 | 3,273 |
| % insured | 87.57% | 3,181 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $42,503,000 | 624 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,539,000 | 753 |
| Total equity capital | $24,668,000 | 2,676 |
| Total bank equity capital | $24,668,000 | 2,676 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $14,853,000 | 1,899 |
| Undivided profits | $9,815,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $664,000 | 3,729 |
| Earning assets | $215,542,000 | 2,683 |
| Long-term assets (5+ years) | $101,720,000 | 1,941 |
| Average Assets, year-to-date | $217,715,330 | 2,873 |
| Average Assets, quarterly | $220,772,000 | 2,843 |
| Volatile liabilities | $30,690,000 | 1,380 |
| Insider loans | $5,025,000 | 1,239 |
| FHLB advances | $41,350,000 | 596 |
| Loans and leases held for sale | $846,000 | 1,316 |
| Unused loan commitments | $51,475,000 | 1,379 |
| Tier 1 (core) risk-based capital | $24,906,000 | 2,605 |
| Tier 2 risk-based capital | $1,827,000 | 2,569 |
| Total risk weighted assets | $157,828,000 | 2,596 |
| Total unused commitments | $51,475,000 | 1,379 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $211,329,000 | 2,968 |
| Cash and due from depository institutions | $4,714,000 | 2,939 |
| Interest-bearing balances | $2,450,000 | 5,393 |
| Securities | $10,658,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 3,292 |
| Net loans & leases | $184,123,000 | 2,134 |
| Loan loss allowance | $1,741,000 | 3,337 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,697,000 | 2,865 |
| Other real estate owned | $269,000 | 2,939 |
| Goodwill and other intangibles | $1,053,000 | 1,513 |
| All other assets | $6,764,000 | 2,404 |
| Life insurance assets | $2,821,000 | 2,157 |
| Total liabilities and capital | $211,329,000 | 2,968 |
| Total liabilities | $186,505,000 | 2,988 |
| Total deposits | $152,292,000 | 3,355 |
| Interest-bearing deposits | $129,075,000 | 3,244 |
| Deposits held in domestic offices | $152,292,000 | 3,354 |
| % insured | 88.57% | 2,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $32,253,000 | 734 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,960,000 | 2,057 |
| Total equity capital | $24,824,000 | 2,732 |
| Total bank equity capital | $24,824,000 | 2,731 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $14,893,000 | 1,905 |
| Undivided profits | $9,931,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,797,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $575,000 | 4,062 |
| Earning assets | $197,282,000 | 2,935 |
| Long-term assets (5+ years) | $92,598,000 | 2,089 |
| Average Assets, year-to-date | $211,465,500 | 2,965 |
| Average Assets, quarterly | $211,465,500 | 2,965 |
| Volatile liabilities | $20,988,000 | 1,862 |
| Insider loans | $4,911,000 | 1,278 |
| FHLB advances | $31,100,000 | 691 |
| Loans and leases held for sale | $1,297,000 | 1,132 |
| Unused loan commitments | $49,175,000 | 1,406 |
| Tier 1 (core) risk-based capital | $24,660,000 | 2,621 |
| Tier 2 risk-based capital | $1,741,000 | 2,668 |
| Total risk weighted assets | $147,985,000 | 2,718 |
| Total unused commitments | $49,175,000 | 1,406 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 52 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $211,602,000 | 2,966 |
| Cash and due from depository institutions | $6,106,000 | 2,816 |
| Interest-bearing balances | $3,878,000 | 4,698 |
| Securities | $9,778,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 2,531 |
| Net loans & leases | $183,205,000 | 2,156 |
| Loan loss allowance | $1,780,000 | 3,318 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,738,000 | 2,853 |
| Other real estate owned | $203,000 | 2,816 |
| Goodwill and other intangibles | $890,000 | 1,603 |
| All other assets | $6,999,000 | 2,365 |
| Life insurance assets | $2,797,000 | 2,134 |
| Total liabilities and capital | $211,602,000 | 2,966 |
| Total liabilities | $187,046,000 | 2,985 |
| Total deposits | $160,339,000 | 3,230 |
| Interest-bearing deposits | $134,698,000 | 3,141 |
| Deposits held in domestic offices | $160,339,000 | 3,229 |
| % insured | 92.35% | 2,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $24,753,000 | 950 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,954,000 | 2,120 |
| Total equity capital | $24,556,000 | 2,755 |
| Total bank equity capital | $24,556,000 | 2,755 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $14,599,000 | 1,936 |
| Undivided profits | $9,957,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,175,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $617,000 | 3,967 |
| Earning assets | $197,544,000 | 2,924 |
| Long-term assets (5+ years) | $93,904,000 | 2,008 |
| Average Assets, year-to-date | $208,631,200 | 2,941 |
| Average Assets, quarterly | $211,677,000 | 2,948 |
| Volatile liabilities | $14,432,000 | 2,507 |
| Insider loans | $4,741,000 | 1,330 |
| FHLB advances | $23,600,000 | 924 |
| Loans and leases held for sale | $2,606,000 | 1,010 |
| Unused loan commitments | $44,635,000 | 1,445 |
| Tier 1 (core) risk-based capital | $24,373,000 | 2,626 |
| Tier 2 risk-based capital | $1,780,000 | 2,634 |
| Total risk weighted assets | $146,170,000 | 2,759 |
| Total unused commitments | $44,635,000 | 1,445 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 55 | 2,710 |
| Assets and Liabilities | ||
| Total Assets: | $211,752,000 | 2,964 |
| Cash and due from depository institutions | $26,370,000 | 2,710 |
| Interest-bearing balances | $24,579,000 | 1,592 |
| Securities | $8,509,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 2,779 |
| Net loans & leases | $164,561,000 | 2,380 |
| Loan loss allowance | $1,751,000 | 3,416 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,795,000 | 2,857 |
| Other real estate owned | $208,000 | 2,710 |
| Goodwill and other intangibles | $611,000 | 1,808 |
| All other assets | $7,228,000 | 2,335 |
| Life insurance assets | $2,771,000 | 2,094 |
| Total liabilities and capital | $211,752,000 | 2,964 |
| Total liabilities | $187,668,000 | 2,971 |
| Total deposits | $158,564,000 | 3,244 |
| Interest-bearing deposits | $135,004,000 | 3,135 |
| Deposits held in domestic offices | $158,564,000 | 3,243 |
| % insured | 93.33% | 2,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $25,837,000 | 934 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,267,000 | 1,501 |
| Total equity capital | $24,084,000 | 2,838 |
| Total bank equity capital | $24,084,000 | 2,838 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $14,590,000 | 1,957 |
| Undivided profits | $9,494,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,902,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $601,000 | 4,270 |
| Earning assets | $198,119,000 | 2,910 |
| Long-term assets (5+ years) | $73,114,000 | 2,424 |
| Average Assets, year-to-date | $207,888,500 | 2,984 |
| Average Assets, quarterly | $213,206,000 | 2,939 |
| Volatile liabilities | $15,682,000 | 2,425 |
| Insider loans | $4,673,000 | 1,358 |
| FHLB advances | $24,600,000 | 928 |
| Loans and leases held for sale | $969,000 | 1,445 |
| Unused loan commitments | $37,271,000 | 1,662 |
| Tier 1 (core) risk-based capital | $23,893,000 | 2,704 |
| Tier 2 risk-based capital | $1,681,000 | 2,789 |
| Total risk weighted assets | $134,389,000 | 2,956 |
| Total unused commitments | $37,271,000 | 1,662 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 51 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $214,660,000 | 2,932 |
| Cash and due from depository institutions | $39,295,000 | 2,889 |
| Interest-bearing balances | $37,338,000 | 1,071 |
| Securities | $9,121,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $979,000 | 2,531 |
| Net loans & leases | $152,763,000 | 2,532 |
| Loan loss allowance | $1,553,000 | 3,699 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,839,000 | 2,839 |
| Other real estate owned | $283,000 | 2,889 |
| Goodwill and other intangibles | $463,000 | 1,938 |
| All other assets | $7,917,000 | 2,177 |
| Life insurance assets | $2,746,000 | 2,069 |
| Total liabilities and capital | $214,660,000 | 2,932 |
| Total liabilities | $195,019,000 | 2,886 |
| Total deposits | $168,037,000 | 3,095 |
| Interest-bearing deposits | $150,104,000 | 2,889 |
| Deposits held in domestic offices | $168,037,000 | 3,094 |
| % insured | 88.17% | 4,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $25,443,000 | 962 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,539,000 | 2,460 |
| Total equity capital | $19,641,000 | 3,312 |
| Total bank equity capital | $19,641,000 | 3,310 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $9,610,000 | 2,646 |
| Undivided profits | $10,031,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $626,000 | 4,041 |
| Earning assets | $200,201,000 | 2,883 |
| Long-term assets (5+ years) | $56,234,000 | 2,903 |
| Average Assets, year-to-date | $206,600,670 | 3,014 |
| Average Assets, quarterly | $210,208,000 | 2,986 |
| Volatile liabilities | $14,908,000 | 2,546 |
| Insider loans | $4,636,000 | 1,375 |
| FHLB advances | $25,100,000 | 904 |
| Loans and leases held for sale | $1,435,000 | 1,156 |
| Unused loan commitments | $36,685,000 | 1,658 |
| Tier 1 (core) risk-based capital | $19,489,000 | 3,155 |
| Tier 2 risk-based capital | $1,553,000 | 2,993 |
| Total risk weighted assets | $130,455,000 | 3,044 |
| Total unused commitments | $36,685,000 | 1,658 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 46 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $205,756,000 | 3,057 |
| Cash and due from depository institutions | $24,873,000 | 3,127 |
| Interest-bearing balances | $22,798,000 | 1,861 |
| Securities | $10,140,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $2,254,000 | 2,168 |
| Net loans & leases | $156,623,000 | 2,478 |
| Loan loss allowance | $1,698,000 | 3,533 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,827,000 | 2,848 |
| Other real estate owned | $30,000 | 3,127 |
| Goodwill and other intangibles | $442,000 | 1,976 |
| All other assets | $7,567,000 | 2,247 |
| Life insurance assets | $2,720,000 | 2,059 |
| Total liabilities and capital | $205,756,000 | 3,057 |
| Total liabilities | $186,330,000 | 3,022 |
| Total deposits | $156,804,000 | 3,320 |
| Interest-bearing deposits | $140,273,000 | 3,096 |
| Deposits held in domestic offices | $156,804,000 | 3,319 |
| % insured | 93.12% | 2,583 |
| Federal funds purchased & repurchase agreements | $428,000 | 1,953 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $25,443,000 | 976 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,655,000 | 1,318 |
| Total equity capital | $19,426,000 | 3,312 |
| Total bank equity capital | $19,426,000 | 3,310 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $9,606,000 | 2,663 |
| Undivided profits | $9,820,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,031,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $609,000 | 4,096 |
| Earning assets | $191,815,000 | 3,020 |
| Long-term assets (5+ years) | $55,059,000 | 2,926 |
| Average Assets, year-to-date | $202,571,000 | 3,076 |
| Average Assets, quarterly | $202,571,000 | 3,076 |
| Volatile liabilities | $11,670,000 | 3,004 |
| Insider loans | $4,303,000 | 1,466 |
| FHLB advances | $25,100,000 | 924 |
| Loans and leases held for sale | $664,000 | 1,470 |
| Unused loan commitments | $30,461,000 | 1,916 |
| Tier 1 (core) risk-based capital | $19,302,000 | 3,165 |
| Tier 2 risk-based capital | $1,684,000 | 2,806 |
| Total risk weighted assets | $134,699,000 | 2,965 |
| Total unused commitments | $30,461,000 | 1,916 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 45 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $199,386,000 | 3,101 |
| Cash and due from depository institutions | $11,621,000 | 3,210 |
| Interest-bearing balances | $8,600,000 | 3,228 |
| Securities | $6,497,000 | 6,194 |
| Federal funds sold & reverse repurchase agreements | $7,460,000 | 823 |
| Net loans & leases | $161,879,000 | 2,437 |
| Loan loss allowance | $1,503,000 | 3,751 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,882,000 | 2,830 |
| Other real estate owned | $30,000 | 3,210 |
| Goodwill and other intangibles | $458,000 | 1,951 |
| All other assets | $7,559,000 | 2,286 |
| Life insurance assets | $2,696,000 | 2,031 |
| Total liabilities and capital | $199,386,000 | 3,101 |
| Total liabilities | $180,147,000 | 3,075 |
| Total deposits | $152,586,000 | 3,350 |
| Interest-bearing deposits | $134,535,000 | 3,181 |
| Deposits held in domestic offices | $152,586,000 | 3,349 |
| % insured | 94.37% | 2,117 |
| Federal funds purchased & repurchase agreements | $574,000 | 2,077 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $25,464,000 | 1,045 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,523,000 | 2,492 |
| Total equity capital | $19,239,000 | 3,330 |
| Total bank equity capital | $19,239,000 | 3,327 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $9,509,000 | 2,693 |
| Undivided profits | $9,730,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,851,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $627,000 | 4,175 |
| Earning assets | $184,436,000 | 3,081 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $201,537,600 | 3,043 |
| Average Assets, quarterly | $197,589,000 | 3,126 |
| Volatile liabilities | $31,310,000 | 1,554 |
| Insider loans | $4,331,000 | 1,494 |
| FHLB advances | $25,121,000 | 987 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $24,564,000 | 2,211 |
| Tier 1 (core) risk-based capital | $19,105,000 | 3,175 |
| Tier 2 risk-based capital | $1,503,000 | 3,079 |
| Total risk weighted assets | $145,134,000 | 2,820 |
| Total unused commitments | $24,564,000 | 2,213 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $195,792,000 | 3,161 |
| Cash and due from depository institutions | $2,810,000 | 3,094 |
| Interest-bearing balances | $126,000 | 6,545 |
| Securities | $8,692,000 | 5,916 |
| Federal funds sold & reverse repurchase agreements | $3,873,000 | 1,521 |
| Net loans & leases | $168,402,000 | 2,373 |
| Loan loss allowance | $1,584,000 | 3,685 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,895,000 | 2,836 |
| Other real estate owned | $53,000 | 3,094 |
| Goodwill and other intangibles | $382,000 | 2,085 |
| All other assets | $7,685,000 | 2,288 |
| Life insurance assets | $2,671,000 | 2,012 |
| Total liabilities and capital | $195,792,000 | 3,161 |
| Total liabilities | $176,996,000 | 3,121 |
| Total deposits | $149,321,000 | 3,408 |
| Interest-bearing deposits | $130,350,000 | 3,281 |
| Deposits held in domestic offices | $149,321,000 | 3,407 |
| % insured | 95.02% | 1,900 |
| Federal funds purchased & repurchase agreements | $547,000 | 2,082 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,562,000 | 1,069 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,566,000 | 2,525 |
| Total equity capital | $18,796,000 | 3,431 |
| Total bank equity capital | $18,796,000 | 3,431 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $9,510,000 | 2,724 |
| Undivided profits | $9,286,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,236,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $650,000 | 4,169 |
| Earning assets | $181,093,000 | 3,124 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $202,075,500 | 3,050 |
| Average Assets, quarterly | $198,517,000 | 3,112 |
| Volatile liabilities | $31,726,000 | 1,567 |
| Insider loans | $4,302,000 | 1,515 |
| FHLB advances | $25,136,000 | 998 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $28,887,000 | 1,932 |
| Tier 1 (core) risk-based capital | $18,652,000 | 3,254 |
| Tier 2 risk-based capital | $1,584,000 | 2,993 |
| Total risk weighted assets | $150,935,000 | 2,753 |
| Total unused commitments | $28,887,000 | 1,935 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 48 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $201,242,000 | 3,090 |
| Cash and due from depository institutions | $1,880,000 | 3,090 |
| Interest-bearing balances | $54,000 | 6,733 |
| Securities | $9,151,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $4,898,000 | 1,244 |
| Net loans & leases | $173,075,000 | 2,329 |
| Loan loss allowance | $1,604,000 | 3,681 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,911,000 | 2,838 |
| Other real estate owned | $53,000 | 3,090 |
| Goodwill and other intangibles | $411,000 | 2,053 |
| All other assets | $7,863,000 | 2,265 |
| Life insurance assets | $2,646,000 | 2,004 |
| Total liabilities and capital | $201,242,000 | 3,090 |
| Total liabilities | $182,809,000 | 3,055 |
| Total deposits | $152,457,000 | 3,349 |
| Interest-bearing deposits | $132,539,000 | 3,252 |
| Deposits held in domestic offices | $152,457,000 | 3,347 |
| % insured | 96.22% | 1,410 |
| Federal funds purchased & repurchase agreements | $422,000 | 2,232 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,577,000 | 1,019 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,353,000 | 2,643 |
| Total equity capital | $18,433,000 | 3,426 |
| Total bank equity capital | $18,433,000 | 3,426 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $9,509,000 | 2,733 |
| Undivided profits | $8,924,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $712,000 | 3,921 |
| Earning assets | $187,178,000 | 3,044 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $204,170,000 | 3,054 |
| Average Assets, quarterly | $203,739,000 | 3,064 |
| Volatile liabilities | $34,627,000 | 1,470 |
| Insider loans | $5,013,000 | 1,327 |
| FHLB advances | $28,152,000 | 963 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $31,077,000 | 1,830 |
| Tier 1 (core) risk-based capital | $18,330,000 | 3,265 |
| Tier 2 risk-based capital | $1,604,000 | 2,980 |
| Total risk weighted assets | $155,133,000 | 2,708 |
| Total unused commitments | $31,077,000 | 1,833 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 45 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $206,236,000 | 3,057 |
| Cash and due from depository institutions | $2,175,000 | 3,260 |
| Interest-bearing balances | $532,000 | 5,989 |
| Securities | $9,191,000 | 5,922 |
| Federal funds sold & reverse repurchase agreements | $1,118,000 | 3,044 |
| Net loans & leases | $181,585,000 | 2,225 |
| Loan loss allowance | $1,673,000 | 3,608 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,905,000 | 2,862 |
| Other real estate owned | $53,000 | 3,260 |
| Goodwill and other intangibles | $425,000 | 2,029 |
| All other assets | $7,784,000 | 2,315 |
| Life insurance assets | $2,621,000 | 2,015 |
| Total liabilities and capital | $206,236,000 | 3,057 |
| Total liabilities | $187,828,000 | 3,019 |
| Total deposits | $151,496,000 | 3,390 |
| Interest-bearing deposits | $135,804,000 | 3,220 |
| Deposits held in domestic offices | $151,496,000 | 3,387 |
| % insured | 94.38% | 2,304 |
| Federal funds purchased & repurchase agreements | $380,000 | 2,151 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $34,393,000 | 892 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,559,000 | 2,371 |
| Total equity capital | $18,408,000 | 3,374 |
| Total bank equity capital | $18,408,000 | 3,373 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $9,509,000 | 2,749 |
| Undivided profits | $8,899,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $814,000 | 3,485 |
| Earning assets | $192,426,000 | 3,001 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $205,634,000 | 3,040 |
| Average Assets, quarterly | $205,634,000 | 3,040 |
| Volatile liabilities | $39,900,000 | 1,334 |
| Insider loans | $5,128,000 | 1,327 |
| FHLB advances | $33,967,000 | 842 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $28,911,000 | 1,956 |
| Tier 1 (core) risk-based capital | $18,312,000 | 3,280 |
| Tier 2 risk-based capital | $1,673,000 | 2,890 |
| Total risk weighted assets | $159,861,000 | 2,659 |
| Total unused commitments | $28,911,000 | 1,956 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 45 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $205,061,000 | 3,074 |
| Cash and due from depository institutions | $1,515,000 | 3,307 |
| Interest-bearing balances | $31,000 | 6,862 |
| Securities | $10,423,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $1,782,000 | 2,606 |
| Net loans & leases | $179,197,000 | 2,319 |
| Loan loss allowance | $1,613,000 | 3,678 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,961,000 | 2,860 |
| Other real estate owned | $53,000 | 3,307 |
| Goodwill and other intangibles | $421,000 | 2,038 |
| All other assets | $7,709,000 | 2,360 |
| Life insurance assets | $2,597,000 | 2,004 |
| Total liabilities and capital | $205,061,000 | 3,074 |
| Total liabilities | $186,990,000 | 3,030 |
| Total deposits | $152,803,000 | 3,366 |
| Interest-bearing deposits | $135,420,000 | 3,248 |
| Deposits held in domestic offices | $152,803,000 | 3,363 |
| % insured | 94.41% | 2,235 |
| Federal funds purchased & repurchase agreements | $491,000 | 2,289 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $32,108,000 | 1,012 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,588,000 | 2,389 |
| Total equity capital | $18,071,000 | 3,419 |
| Total bank equity capital | $18,071,000 | 3,419 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $9,387,000 | 2,784 |
| Undivided profits | $8,684,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $777,000 | 3,747 |
| Earning assets | $191,433,000 | 3,019 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $206,342,200 | 3,026 |
| Average Assets, quarterly | $206,651,500 | 3,034 |
| Volatile liabilities | $55,331,000 | 2,310 |
| Insider loans | $5,154,000 | 1,351 |
| FHLB advances | $31,682,000 | 952 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $31,526,000 | 1,819 |
| Tier 1 (core) risk-based capital | $17,951,000 | 3,329 |
| Tier 2 risk-based capital | $1,613,000 | 3,010 |
| Total risk weighted assets | $158,850,000 | 2,711 |
| Total unused commitments | $31,526,000 | 1,822 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 44 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $208,242,000 | 3,051 |
| Cash and due from depository institutions | $5,395,000 | 3,394 |
| Interest-bearing balances | $3,244,000 | 4,413 |
| Securities | $11,452,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 4,376 |
| Net loans & leases | $179,356,000 | 2,360 |
| Loan loss allowance | $1,601,000 | 3,728 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,958,000 | 2,893 |
| Other real estate owned | $53,000 | 3,394 |
| Goodwill and other intangibles | $275,000 | 2,274 |
| All other assets | $7,730,000 | 2,401 |
| Life insurance assets | $2,572,000 | 2,010 |
| Total liabilities and capital | $208,242,000 | 3,051 |
| Total liabilities | $190,617,000 | 3,008 |
| Total deposits | $156,346,000 | 3,322 |
| Interest-bearing deposits | $139,426,000 | 3,218 |
| Deposits held in domestic offices | $156,346,000 | 3,319 |
| % insured | 93.61% | 2,093 |
| Federal funds purchased & repurchase agreements | $591,000 | 2,247 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $32,199,000 | 1,082 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,481,000 | 2,742 |
| Total equity capital | $17,625,000 | 3,594 |
| Total bank equity capital | $17,625,000 | 3,594 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $9,394,000 | 2,783 |
| Undivided profits | $8,231,000 | 3,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $789,000 | 3,948 |
| Earning assets | $194,075,000 | 3,002 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $206,662,500 | 3,057 |
| Average Assets, quarterly | $209,895,500 | 3,034 |
| Volatile liabilities | $60,650,000 | 2,216 |
| Insider loans | $5,419,000 | 1,316 |
| FHLB advances | $31,697,000 | 1,014 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $36,537,000 | 1,651 |
| Tier 1 (core) risk-based capital | $17,446,000 | 3,437 |
| Tier 2 risk-based capital | $1,601,000 | 3,071 |
| Total risk weighted assets | $159,173,000 | 2,763 |
| Total unused commitments | $36,537,000 | 1,654 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 44 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $211,549,000 | 3,048 |
| Cash and due from depository institutions | $7,281,000 | 3,432 |
| Interest-bearing balances | $4,423,000 | 3,900 |
| Securities | $14,644,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 4,374 |
| Net loans & leases | $177,408,000 | 2,411 |
| Loan loss allowance | $1,587,000 | 3,719 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,017,000 | 2,893 |
| Other real estate owned | $66,000 | 3,432 |
| Goodwill and other intangibles | $222,000 | 2,385 |
| All other assets | $7,854,000 | 2,404 |
| Life insurance assets | $2,546,000 | 2,026 |
| Total liabilities and capital | $211,549,000 | 3,048 |
| Total liabilities | $194,298,000 | 2,994 |
| Total deposits | $148,437,000 | 3,485 |
| Interest-bearing deposits | $132,311,000 | 3,375 |
| Deposits held in domestic offices | $148,437,000 | 3,484 |
| % insured | 94.16% | 1,972 |
| Federal funds purchased & repurchase agreements | $407,000 | 2,366 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $43,463,000 | 879 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,991,000 | 2,127 |
| Total equity capital | $17,251,000 | 3,637 |
| Total bank equity capital | $17,251,000 | 3,636 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $9,401,000 | 2,783 |
| Undivided profits | $7,850,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $796,000 | 3,850 |
| Earning assets | $196,532,000 | 2,989 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $206,136,000 | 3,093 |
| Average Assets, quarterly | $209,530,000 | 3,063 |
| Volatile liabilities | $70,858,000 | 1,970 |
| Insider loans | $5,443,000 | 1,330 |
| FHLB advances | $42,961,000 | 836 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $30,542,000 | 1,929 |
| Tier 1 (core) risk-based capital | $17,058,000 | 3,489 |
| Tier 2 risk-based capital | $1,587,000 | 3,079 |
| Total risk weighted assets | $163,255,000 | 2,726 |
| Total unused commitments | $30,542,000 | 1,932 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $207,511,000 | 3,144 |
| Cash and due from depository institutions | $5,622,000 | 3,525 |
| Interest-bearing balances | $3,340,000 | 4,268 |
| Securities | $15,843,000 | 4,924 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 4,644 |
| Net loans & leases | $173,719,000 | 2,517 |
| Loan loss allowance | $1,554,000 | 3,798 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,019,000 | 2,944 |
| Other real estate owned | $66,000 | 3,525 |
| Goodwill and other intangibles | $197,000 | 2,447 |
| All other assets | $7,992,000 | 2,433 |
| Life insurance assets | $2,521,000 | 2,042 |
| Total liabilities and capital | $207,511,000 | 3,144 |
| Total liabilities | $191,164,000 | 3,081 |
| Total deposits | $141,143,000 | 3,664 |
| Interest-bearing deposits | $125,176,000 | 3,574 |
| Deposits held in domestic offices | $141,143,000 | 3,662 |
| % insured | 94.63% | 1,856 |
| Federal funds purchased & repurchase agreements | $395,000 | 2,353 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $46,928,000 | 894 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,698,000 | 1,687 |
| Total equity capital | $16,347,000 | 3,794 |
| Total bank equity capital | $16,347,000 | 3,794 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $8,913,000 | 2,926 |
| Undivided profits | $7,434,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 5,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $842,000 | 3,771 |
| Earning assets | $192,955,000 | 3,093 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $203,429,500 | 3,177 |
| Average Assets, quarterly | $203,429,500 | 3,177 |
| Volatile liabilities | $75,327,000 | 1,943 |
| Insider loans | $5,470,000 | 1,384 |
| FHLB advances | $46,426,000 | 836 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $25,699,000 | 2,302 |
| Tier 1 (core) risk-based capital | $16,195,000 | 3,670 |
| Tier 2 risk-based capital | $1,554,000 | 3,195 |
| Total risk weighted assets | $159,668,000 | 2,852 |
| Total unused commitments | $25,699,000 | 2,308 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 44 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $199,348,000 | 3,241 |
| Cash and due from depository institutions | $2,067,000 | 3,486 |
| Interest-bearing balances | $107,000 | 6,425 |
| Securities | $16,121,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $1,577,000 | 3,093 |
| Net loans & leases | $167,340,000 | 2,645 |
| Loan loss allowance | $1,524,000 | 3,816 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,091,000 | 2,947 |
| Other real estate owned | $66,000 | 3,486 |
| Goodwill and other intangibles | $183,000 | 2,490 |
| All other assets | $7,903,000 | 2,500 |
| Life insurance assets | $2,496,000 | 2,059 |
| Total liabilities and capital | $199,348,000 | 3,241 |
| Total liabilities | $183,330,000 | 3,189 |
| Total deposits | $138,274,000 | 3,720 |
| Interest-bearing deposits | $120,571,000 | 3,664 |
| Deposits held in domestic offices | $138,274,000 | 3,719 |
| % insured | 93.17% | 2,497 |
| Federal funds purchased & repurchase agreements | $417,000 | 2,512 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $43,292,000 | 1,024 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,347,000 | 2,856 |
| Total equity capital | $16,018,000 | 3,834 |
| Total bank equity capital | $16,018,000 | 3,834 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $8,793,000 | 2,956 |
| Undivided profits | $7,225,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $804,000 | 4,044 |
| Earning assets | $185,145,000 | 3,197 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $200,543,800 | 3,175 |
| Average Assets, quarterly | $197,274,000 | 3,263 |
| Volatile liabilities | $71,026,000 | 2,041 |
| Insider loans | $5,731,000 | 1,346 |
| FHLB advances | $42,790,000 | 967 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $25,205,000 | 2,333 |
| Tier 1 (core) risk-based capital | $15,891,000 | 3,722 |
| Tier 2 risk-based capital | $1,524,000 | 3,262 |
| Total risk weighted assets | $154,244,000 | 2,984 |
| Total unused commitments | $25,205,000 | 2,335 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 43 | 3,583 |
| Assets and Liabilities | ||
| Total Assets: | $195,200,000 | 3,309 |
| Cash and due from depository institutions | $3,380,000 | 3,583 |
| Interest-bearing balances | $1,408,000 | 4,663 |
| Securities | $15,059,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $2,647,000 | 2,605 |
| Net loans & leases | $162,965,000 | 2,736 |
| Loan loss allowance | $1,423,000 | 3,887 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,171,000 | 2,919 |
| Other real estate owned | $0 | 3,583 |
| Goodwill and other intangibles | $153,000 | 2,588 |
| All other assets | $6,825,000 | 2,505 |
| Life insurance assets | $2,288,000 | 2,147 |
| Total liabilities and capital | $195,200,000 | 3,309 |
| Total liabilities | $179,285,000 | 3,253 |
| Total deposits | $140,059,000 | 3,661 |
| Interest-bearing deposits | $121,199,000 | 3,649 |
| Deposits held in domestic offices | $140,059,000 | 3,660 |
| % insured | 93.07% | 2,663 |
| Federal funds purchased & repurchase agreements | $534,000 | 2,494 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $37,327,000 | 1,212 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,365,000 | 3,108 |
| Total equity capital | $15,915,000 | 3,956 |
| Total bank equity capital | $15,915,000 | 3,956 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $8,802,000 | 2,953 |
| Undivided profits | $7,113,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $693,000 | 4,689 |
| Earning assets | $182,079,000 | 3,257 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $200,842,750 | 3,195 |
| Average Assets, quarterly | $198,200,500 | 3,257 |
| Volatile liabilities | $63,465,000 | 2,260 |
| Insider loans | $5,270,000 | 1,465 |
| FHLB advances | $36,754,000 | 1,146 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,060,000 | 2,497 |
| Tier 1 (core) risk-based capital | $15,719,000 | 3,824 |
| Tier 2 risk-based capital | $1,423,000 | 3,398 |
| Total risk weighted assets | $147,553,000 | 3,118 |
| Total unused commitments | $24,060,000 | 2,499 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $201,201,000 | 3,249 |
| Cash and due from depository institutions | $3,509,000 | 3,696 |
| Interest-bearing balances | $154,000 | 6,078 |
| Securities | $14,488,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $7,846,000 | 1,295 |
| Net loans & leases | $164,077,000 | 2,744 |
| Loan loss allowance | $1,355,000 | 3,917 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,212,000 | 2,936 |
| Other real estate owned | $0 | 3,696 |
| Goodwill and other intangibles | $116,000 | 2,694 |
| All other assets | $6,953,000 | 2,491 |
| Life insurance assets | $2,414,000 | 2,093 |
| Total liabilities and capital | $201,201,000 | 3,249 |
| Total liabilities | $185,514,000 | 3,178 |
| Total deposits | $142,669,000 | 3,618 |
| Interest-bearing deposits | $125,808,000 | 3,541 |
| Deposits held in domestic offices | $142,669,000 | 3,616 |
| % insured | 78.97% | 4,041 |
| Federal funds purchased & repurchase agreements | $520,000 | 2,565 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $40,840,000 | 1,194 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,485,000 | 2,960 |
| Total equity capital | $15,687,000 | 3,969 |
| Total bank equity capital | $15,687,000 | 3,969 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $8,813,000 | 2,956 |
| Undivided profits | $6,874,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $713,000 | 4,501 |
| Earning assets | $186,565,000 | 3,204 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $202,723,670 | 3,197 |
| Average Assets, quarterly | $202,854,000 | 3,211 |
| Volatile liabilities | $66,898,000 | 2,171 |
| Insider loans | $5,654,000 | 1,387 |
| FHLB advances | $40,267,000 | 1,121 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $27,685,000 | 2,345 |
| Tier 1 (core) risk-based capital | $15,551,000 | 3,873 |
| Tier 2 risk-based capital | $1,355,000 | 3,498 |
| Total risk weighted assets | $150,182,000 | 3,100 |
| Total unused commitments | $27,685,000 | 2,349 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $204,507,000 | 3,209 |
| Cash and due from depository institutions | $6,203,000 | 3,785 |
| Interest-bearing balances | $4,491,000 | 2,688 |
| Securities | $17,155,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $1,402,000 | 4,169 |
| Net loans & leases | $168,380,000 | 2,706 |
| Loan loss allowance | $1,385,000 | 3,825 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,257,000 | 2,922 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $37,000 | 2,970 |
| All other assets | $7,073,000 | 2,462 |
| Life insurance assets | $2,407,000 | 2,097 |
| Total liabilities and capital | $204,507,000 | 3,209 |
| Total liabilities | $189,703,000 | 3,129 |
| Total deposits | $138,709,000 | 3,679 |
| Interest-bearing deposits | $123,706,000 | 3,584 |
| Deposits held in domestic offices | $138,709,000 | 3,677 |
| % insured | 80.07% | 3,758 |
| Federal funds purchased & repurchase agreements | $476,000 | 2,618 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $49,104,000 | 1,081 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,414,000 | 2,975 |
| Total equity capital | $14,804,000 | 4,184 |
| Total bank equity capital | $14,804,000 | 4,184 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $8,076,000 | 3,096 |
| Undivided profits | $6,728,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 6,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $775,000 | 4,238 |
| Earning assets | $191,428,000 | 3,161 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $203,485,000 | 3,205 |
| Average Assets, quarterly | $203,485,000 | 3,205 |
| Volatile liabilities | $76,242,000 | 1,966 |
| Insider loans | $5,684,000 | 1,379 |
| FHLB advances | $48,531,000 | 1,000 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $22,149,000 | 2,873 |
| Tier 1 (core) risk-based capital | $14,628,000 | 4,091 |
| Tier 2 risk-based capital | $1,385,000 | 3,457 |
| Total risk weighted assets | $150,485,000 | 3,100 |
| Total unused commitments | $22,149,000 | 2,876 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $202,463,000 | 3,218 |
| Cash and due from depository institutions | $6,794,000 | 3,819 |
| Interest-bearing balances | $4,542,000 | 1,992 |
| Securities | $17,866,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $647,000 | 4,330 |
| Net loans & leases | $165,740,000 | 2,749 |
| Loan loss allowance | $1,383,000 | 3,779 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,338,000 | 2,897 |
| Other real estate owned | $57,000 | 3,819 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,021,000 | 2,478 |
| Life insurance assets | $2,401,000 | 2,108 |
| Total liabilities and capital | $202,463,000 | 3,218 |
| Total liabilities | $187,776,000 | 3,139 |
| Total deposits | $133,005,000 | 3,726 |
| Interest-bearing deposits | $118,443,000 | 3,631 |
| Deposits held in domestic offices | $133,005,000 | 3,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $488,000 | 3,032 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $53,018,000 | 1,104 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,265,000 | 3,210 |
| Total equity capital | $14,687,000 | 4,194 |
| Total bank equity capital | $14,687,000 | 4,194 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $8,088,000 | 3,068 |
| Undivided profits | $6,599,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $737,000 | 4,607 |
| Earning assets | $188,795,000 | 3,174 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $183,733,600 | 3,360 |
| Average Assets, quarterly | $196,704,000 | 3,259 |
| Volatile liabilities | $80,391,000 | 1,855 |
| Insider loans | $5,632,000 | 1,424 |
| FHLB advances | $52,445,000 | 1,027 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $25,649,000 | 2,619 |
| Tier 1 (core) risk-based capital | $14,537,000 | 4,097 |
| Tier 2 risk-based capital | $1,383,000 | 3,453 |
| Total risk weighted assets | $147,066,000 | 3,169 |
| Total unused commitments | $25,649,000 | 2,620 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $190,945,000 | 3,333 |
| Cash and due from depository institutions | $3,754,000 | 3,928 |
| Interest-bearing balances | $17,000 | 6,306 |
| Securities | $17,276,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $2,766,000 | 3,251 |
| Net loans & leases | $155,613,000 | 2,890 |
| Loan loss allowance | $1,296,000 | 3,754 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,414,000 | 2,837 |
| Other real estate owned | $57,000 | 3,928 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,065,000 | 2,471 |
| Life insurance assets | $2,391,000 | 2,107 |
| Total liabilities and capital | $190,945,000 | 3,333 |
| Total liabilities | $176,500,000 | 3,246 |
| Total deposits | $115,977,000 | 4,070 |
| Interest-bearing deposits | $99,401,000 | 4,059 |
| Deposits held in domestic offices | $115,977,000 | 4,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 3,070 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $58,671,000 | 1,039 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,227,000 | 3,363 |
| Total equity capital | $14,445,000 | 4,281 |
| Total bank equity capital | $14,445,000 | 4,281 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $8,098,000 | 3,063 |
| Undivided profits | $6,347,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 3,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $710,000 | 4,924 |
| Earning assets | $175,672,000 | 3,310 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $179,051,250 | 3,423 |
| Average Assets, quarterly | $187,843,000 | 3,353 |
| Volatile liabilities | $77,282,000 | 1,847 |
| Insider loans | $5,581,000 | 1,428 |
| FHLB advances | $58,033,000 | 971 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $23,297,000 | 2,937 |
| Tier 1 (core) risk-based capital | $14,442,000 | 4,201 |
| Tier 2 risk-based capital | $1,296,000 | 3,528 |
| Total risk weighted assets | $137,234,000 | 3,309 |
| Total unused commitments | $23,297,000 | 2,940 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 41 | 3,903 |
| Assets and Liabilities | ||
| Total Assets: | $184,741,000 | 3,407 |
| Cash and due from depository institutions | $2,548,000 | 3,903 |
| Interest-bearing balances | $16,000 | 6,271 |
| Securities | $18,990,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $2,895,000 | 3,237 |
| Net loans & leases | $148,891,000 | 2,992 |
| Loan loss allowance | $1,210,000 | 3,852 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,458,000 | 2,824 |
| Other real estate owned | $0 | 3,903 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,959,000 | 2,461 |
| Life insurance assets | $2,406,000 | 2,106 |
| Total liabilities and capital | $184,741,000 | 3,407 |
| Total liabilities | $170,348,000 | 3,321 |
| Total deposits | $108,470,000 | 4,290 |
| Interest-bearing deposits | $92,157,000 | 4,279 |
| Deposits held in domestic offices | $108,470,000 | 4,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $552,000 | 3,173 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $59,960,000 | 999 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,366,000 | 3,093 |
| Total equity capital | $14,393,000 | 4,315 |
| Total bank equity capital | $14,393,000 | 4,315 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $8,107,000 | 3,049 |
| Undivided profits | $6,286,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $674,000 | 4,976 |
| Earning assets | $170,792,000 | 3,385 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $175,086,670 | 3,505 |
| Average Assets, quarterly | $178,236,000 | 3,485 |
| Volatile liabilities | $76,328,000 | 1,858 |
| Insider loans | $5,602,000 | 1,429 |
| FHLB advances | $59,321,000 | 938 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $27,348,000 | 2,706 |
| Tier 1 (core) risk-based capital | $14,412,000 | 4,217 |
| Tier 2 risk-based capital | $1,210,000 | 3,661 |
| Total risk weighted assets | $132,300,000 | 3,396 |
| Total unused commitments | $27,348,000 | 2,707 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $171,731,000 | 3,597 |
| Cash and due from depository institutions | $3,067,000 | 4,061 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $19,844,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $2,258,000 | 4,763 |
| Net loans & leases | $135,779,000 | 3,174 |
| Loan loss allowance | $1,115,000 | 3,978 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,545,000 | 2,760 |
| Other real estate owned | $0 | 4,061 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,238,000 | 2,596 |
| Life insurance assets | $1,436,000 | 2,679 |
| Total liabilities and capital | $171,731,000 | 3,597 |
| Total liabilities | $156,840,000 | 3,537 |
| Total deposits | $104,007,000 | 4,397 |
| Interest-bearing deposits | $89,572,000 | 4,372 |
| Deposits held in domestic offices | $104,007,000 | 4,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $685,000 | 2,730 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $51,473,000 | 1,064 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $675,000 | 4,963 |
| Total equity capital | $14,891,000 | 4,292 |
| Total bank equity capital | $14,891,000 | 4,292 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $8,113,000 | 3,027 |
| Undivided profits | $6,778,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $620,000 | 5,203 |
| Earning assets | $157,886,000 | 3,583 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $170,259,500 | 3,590 |
| Average Assets, quarterly | $170,259,500 | 3,590 |
| Volatile liabilities | $67,974,000 | 2,024 |
| Insider loans | $4,035,000 | 1,883 |
| FHLB advances | $50,834,000 | 998 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,893,000 | 3,008 |
| Tier 1 (core) risk-based capital | $14,779,000 | 4,144 |
| Tier 2 risk-based capital | $1,115,000 | 3,805 |
| Total risk weighted assets | $117,550,000 | 3,674 |
| Total unused commitments | $23,893,000 | 3,012 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $168,788,000 | 3,606 |
| Cash and due from depository institutions | $2,949,000 | 4,065 |
| Interest-bearing balances | $537,000 | 3,079 |
| Securities | $19,826,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 6,098 |
| Net loans & leases | $135,071,000 | 3,160 |
| Loan loss allowance | $1,111,000 | 3,955 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,662,000 | 2,693 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,274,000 | 2,599 |
| Life insurance assets | $1,439,000 | 2,662 |
| Total liabilities and capital | $168,788,000 | 3,606 |
| Total liabilities | $153,948,000 | 3,544 |
| Total deposits | $101,768,000 | 4,435 |
| Interest-bearing deposits | $87,731,000 | 4,371 |
| Deposits held in domestic offices | $101,768,000 | 4,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $783,000 | 2,889 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $50,736,000 | 999 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $661,000 | 4,993 |
| Total equity capital | $14,840,000 | 4,243 |
| Total bank equity capital | $14,840,000 | 4,243 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $8,120,000 | 2,995 |
| Undivided profits | $6,720,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $668,000 | 5,240 |
| Earning assets | $155,440,000 | 3,574 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $166,220,400 | 3,542 |
| Average Assets, quarterly | $168,074,500 | 3,590 |
| Volatile liabilities | $64,403,000 | 2,115 |
| Insider loans | $3,747,000 | 1,968 |
| FHLB advances | $50,097,000 | 938 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $22,547,000 | 3,140 |
| Tier 1 (core) risk-based capital | $14,824,000 | 4,109 |
| Tier 2 risk-based capital | $1,111,000 | 3,791 |
| Total risk weighted assets | $116,006,000 | 3,710 |
| Total unused commitments | $22,547,000 | 3,141 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $167,361,000 | 3,596 |
| Cash and due from depository institutions | $4,089,000 | 4,079 |
| Interest-bearing balances | $11,000 | 6,150 |
| Securities | $20,294,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $1,107,000 | 4,882 |
| Net loans & leases | $130,839,000 | 3,205 |
| Loan loss allowance | $1,109,000 | 3,917 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,762,000 | 2,584 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,270,000 | 2,588 |
| Life insurance assets | $1,432,000 | 2,618 |
| Total liabilities and capital | $167,361,000 | 3,596 |
| Total liabilities | $152,525,000 | 3,528 |
| Total deposits | $102,055,000 | 4,387 |
| Interest-bearing deposits | $87,173,000 | 4,365 |
| Deposits held in domestic offices | $102,055,000 | 4,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $927,000 | 2,786 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $48,959,000 | 956 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $584,000 | 5,392 |
| Total equity capital | $14,836,000 | 4,225 |
| Total bank equity capital | $14,836,000 | 4,225 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $8,126,000 | 2,947 |
| Undivided profits | $6,710,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $690,000 | 5,393 |
| Earning assets | $152,251,000 | 3,619 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $165,578,500 | 3,542 |
| Average Assets, quarterly | $166,258,500 | 3,580 |
| Volatile liabilities | $63,342,000 | 2,100 |
| Insider loans | $3,761,000 | 1,932 |
| FHLB advances | $48,260,000 | 899 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,663,000 | 2,991 |
| Tier 1 (core) risk-based capital | $14,927,000 | 4,102 |
| Tier 2 risk-based capital | $1,109,000 | 3,756 |
| Total risk weighted assets | $111,812,000 | 3,763 |
| Total unused commitments | $24,663,000 | 2,992 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $165,156,000 | 3,621 |
| Cash and due from depository institutions | $3,956,000 | 4,035 |
| Interest-bearing balances | $6,000 | 6,349 |
| Securities | $20,959,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $1,559,000 | 4,569 |
| Net loans & leases | $127,640,000 | 3,245 |
| Loan loss allowance | $1,077,000 | 3,979 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,816,000 | 2,557 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,226,000 | 2,588 |
| Life insurance assets | $1,416,000 | 2,637 |
| Total liabilities and capital | $165,156,000 | 3,621 |
| Total liabilities | $150,292,000 | 3,559 |
| Total deposits | $100,372,000 | 4,438 |
| Interest-bearing deposits | $87,063,000 | 4,361 |
| Deposits held in domestic offices | $100,372,000 | 4,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $869,000 | 2,754 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $48,422,000 | 902 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $629,000 | 5,002 |
| Total equity capital | $14,864,000 | 4,134 |
| Total bank equity capital | $14,864,000 | 4,134 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $8,132,000 | 2,935 |
| Undivided profits | $6,732,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $683,000 | 5,210 |
| Earning assets | $150,164,000 | 3,635 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $164,984,330 | 3,577 |
| Average Assets, quarterly | $165,081,000 | 3,605 |
| Volatile liabilities | $62,121,000 | 2,100 |
| Insider loans | $3,786,000 | 1,907 |
| FHLB advances | $47,723,000 | 841 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,863,000 | 3,315 |
| Tier 1 (core) risk-based capital | $15,043,000 | 4,039 |
| Tier 2 risk-based capital | $1,077,000 | 3,827 |
| Total risk weighted assets | $108,759,000 | 3,816 |
| Total unused commitments | $20,863,000 | 3,315 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $165,006,000 | 3,623 |
| Cash and due from depository institutions | $3,764,000 | 3,930 |
| Interest-bearing balances | $8,000 | 6,303 |
| Securities | $21,940,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $756,000 | 6,059 |
| Net loans & leases | $127,566,000 | 3,233 |
| Loan loss allowance | $926,000 | 4,404 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,909,000 | 2,466 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,071,000 | 2,589 |
| Life insurance assets | $1,392,000 | 2,645 |
| Total liabilities and capital | $165,006,000 | 3,623 |
| Total liabilities | $149,934,000 | 3,566 |
| Total deposits | $97,945,000 | 4,524 |
| Interest-bearing deposits | $84,342,000 | 4,470 |
| Deposits held in domestic offices | $97,945,000 | 4,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $848,000 | 2,530 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $50,684,000 | 838 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $457,000 | 5,777 |
| Total equity capital | $15,072,000 | 4,101 |
| Total bank equity capital | $15,072,000 | 4,101 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $8,136,000 | 2,889 |
| Undivided profits | $6,936,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $664,000 | 5,150 |
| Earning assets | $150,270,000 | 3,644 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $164,898,500 | 3,597 |
| Average Assets, quarterly | $164,898,500 | 3,597 |
| Volatile liabilities | $63,285,000 | 2,057 |
| Insider loans | $2,361,000 | 2,691 |
| FHLB advances | $49,985,000 | 790 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,563,000 | 3,539 |
| Tier 1 (core) risk-based capital | $15,169,000 | 3,995 |
| Tier 2 risk-based capital | $926,000 | 4,208 |
| Total risk weighted assets | $106,147,000 | 3,845 |
| Total unused commitments | $18,563,000 | 3,540 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $164,791,000 | 3,604 |
| Cash and due from depository institutions | $3,438,000 | 4,025 |
| Interest-bearing balances | $12,000 | 6,208 |
| Securities | $23,277,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $148,000 | 6,162 |
| Net loans & leases | $126,784,000 | 3,239 |
| Loan loss allowance | $720,000 | 5,102 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,018,000 | 2,396 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,126,000 | 2,581 |
| Life insurance assets | $1,374,000 | 2,626 |
| Total liabilities and capital | $164,791,000 | 3,604 |
| Total liabilities | $149,650,000 | 3,551 |
| Total deposits | $96,673,000 | 4,525 |
| Interest-bearing deposits | $82,758,000 | 4,461 |
| Deposits held in domestic offices | $96,673,000 | 4,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $712,000 | 2,796 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $51,346,000 | 861 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $919,000 | 4,045 |
| Total equity capital | $15,141,000 | 4,019 |
| Total bank equity capital | $15,141,000 | 4,019 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $8,138,000 | 2,838 |
| Undivided profits | $7,003,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $667,000 | 5,294 |
| Earning assets | $150,221,000 | 3,605 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $167,298,800 | 3,424 |
| Average Assets, quarterly | $167,847,000 | 3,508 |
| Volatile liabilities | $84,778,000 | 1,731 |
| Insider loans | $2,299,000 | 2,721 |
| FHLB advances | $50,647,000 | 796 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,829,000 | 3,684 |
| Tier 1 (core) risk-based capital | $15,272,000 | 3,906 |
| Tier 2 risk-based capital | $720,000 | 4,891 |
| Total risk weighted assets | $106,991,000 | 3,798 |
| Total unused commitments | $16,829,000 | 3,684 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $170,903,000 | 3,460 |
| Cash and due from depository institutions | $2,834,000 | 4,336 |
| Interest-bearing balances | $16,000 | 6,152 |
| Securities | $24,115,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $2,390,000 | 3,638 |
| Net loans & leases | $130,428,000 | 3,141 |
| Loan loss allowance | $1,066,000 | 4,005 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,127,000 | 2,322 |
| Other real estate owned | $0 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,009,000 | 2,617 |
| Life insurance assets | $1,223,000 | 2,709 |
| Total liabilities and capital | $170,903,000 | 3,460 |
| Total liabilities | $155,686,000 | 3,397 |
| Total deposits | $101,868,000 | 4,323 |
| Interest-bearing deposits | $88,785,000 | 4,216 |
| Deposits held in domestic offices | $101,868,000 | 4,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $822,000 | 2,918 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $52,214,000 | 896 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $782,000 | 4,447 |
| Total equity capital | $15,217,000 | 3,969 |
| Total bank equity capital | $15,217,000 | 3,969 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $8,140,000 | 2,813 |
| Undivided profits | $7,077,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $682,000 | 5,256 |
| Earning assets | $156,949,000 | 3,447 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $167,925,750 | 3,436 |
| Average Assets, quarterly | $170,111,000 | 3,438 |
| Volatile liabilities | $91,785,000 | 1,607 |
| Insider loans | $2,411,000 | 2,590 |
| FHLB advances | $51,459,000 | 830 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,408,000 | 3,630 |
| Tier 1 (core) risk-based capital | $15,381,000 | 3,860 |
| Tier 2 risk-based capital | $1,066,000 | 3,819 |
| Total risk weighted assets | $111,180,000 | 3,667 |
| Total unused commitments | $17,408,000 | 3,631 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 42 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $169,319,000 | 3,452 |
| Cash and due from depository institutions | $3,263,000 | 3,880 |
| Interest-bearing balances | $6,000 | 6,487 |
| Securities | $25,334,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 4,885 |
| Net loans & leases | $128,758,000 | 3,138 |
| Loan loss allowance | $1,013,000 | 4,103 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,131,000 | 2,277 |
| Other real estate owned | $99,000 | 3,880 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,066,000 | 2,571 |
| Life insurance assets | $1,211,000 | 2,680 |
| Total liabilities and capital | $169,319,000 | 3,452 |
| Total liabilities | $154,208,000 | 3,397 |
| Total deposits | $100,614,000 | 4,342 |
| Interest-bearing deposits | $85,615,000 | 4,299 |
| Deposits held in domestic offices | $100,614,000 | 4,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $763,000 | 3,078 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $51,977,000 | 909 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $854,000 | 3,923 |
| Total equity capital | $15,111,000 | 3,867 |
| Total bank equity capital | $15,111,000 | 3,867 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $8,142,000 | 2,752 |
| Undivided profits | $6,969,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $676,000 | 4,916 |
| Earning assets | $154,766,000 | 3,454 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $166,933,330 | 3,446 |
| Average Assets, quarterly | $168,057,500 | 3,453 |
| Volatile liabilities | $88,566,000 | 1,647 |
| Insider loans | $2,602,000 | 2,407 |
| FHLB advances | $51,221,000 | 835 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,862,000 | 3,289 |
| Tier 1 (core) risk-based capital | $15,441,000 | 3,780 |
| Tier 2 risk-based capital | $1,013,000 | 3,929 |
| Total risk weighted assets | $110,703,000 | 3,659 |
| Total unused commitments | $20,862,000 | 3,290 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $166,796,000 | 3,475 |
| Cash and due from depository institutions | $2,901,000 | 3,868 |
| Interest-bearing balances | $24,000 | 6,045 |
| Securities | $32,585,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $703,000 | 5,400 |
| Net loans & leases | $119,543,000 | 3,267 |
| Loan loss allowance | $947,000 | 4,290 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,217,000 | 2,179 |
| Other real estate owned | $100,000 | 3,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,747,000 | 2,612 |
| Life insurance assets | $1,200,000 | 2,654 |
| Total liabilities and capital | $166,796,000 | 3,475 |
| Total liabilities | $151,409,000 | 3,436 |
| Total deposits | $97,254,000 | 4,453 |
| Interest-bearing deposits | $83,878,000 | 4,354 |
| Deposits held in domestic offices | $97,254,000 | 4,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $714,000 | 2,793 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $52,714,000 | 853 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $727,000 | 4,282 |
| Total equity capital | $15,387,000 | 3,774 |
| Total bank equity capital | $15,387,000 | 3,774 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $8,144,000 | 2,681 |
| Undivided profits | $7,243,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $643,000 | 4,861 |
| Earning assets | $152,855,000 | 3,473 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $165,740,500 | 3,466 |
| Average Assets, quarterly | $165,740,500 | 3,466 |
| Volatile liabilities | $90,182,000 | 1,551 |
| Insider loans | $2,480,000 | 2,473 |
| FHLB advances | $51,958,000 | 802 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,616,000 | 3,103 |
| Tier 1 (core) risk-based capital | $15,696,000 | 3,667 |
| Tier 2 risk-based capital | $947,000 | 4,076 |
| Total risk weighted assets | $103,184,000 | 3,773 |
| Total unused commitments | $22,616,000 | 3,104 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $164,685,000 | 3,484 |
| Cash and due from depository institutions | $2,910,000 | 3,938 |
| Interest-bearing balances | $11,000 | 6,393 |
| Securities | $31,681,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 5,459 |
| Net loans & leases | $118,618,000 | 3,258 |
| Loan loss allowance | $944,000 | 4,257 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,296,000 | 2,125 |
| Other real estate owned | $101,000 | 3,938 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,624,000 | 2,641 |
| Life insurance assets | $1,189,000 | 270 |
| Total liabilities and capital | $164,685,000 | 3,484 |
| Total liabilities | $149,145,000 | 3,442 |
| Total deposits | $95,293,000 | 4,491 |
| Interest-bearing deposits | $80,620,000 | 4,450 |
| Deposits held in domestic offices | $95,293,000 | 4,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $679,000 | 2,999 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $52,350,000 | 886 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $823,000 | 3,935 |
| Total equity capital | $15,540,000 | 3,710 |
| Total bank equity capital | $15,540,000 | 3,710 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $8,146,000 | 2,644 |
| Undivided profits | $7,394,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $699,000 | 4,611 |
| Earning assets | $150,765,000 | 3,472 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $162,719,400 | 3,387 |
| Average Assets, quarterly | $163,655,000 | 3,464 |
| Volatile liabilities | $87,871,000 | 1,540 |
| Insider loans | $2,497,000 | 2,428 |
| FHLB advances | $51,595,000 | 817 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,479,000 | 3,566 |
| Tier 1 (core) risk-based capital | $15,737,000 | 3,608 |
| Tier 2 risk-based capital | $944,000 | 4,043 |
| Total risk weighted assets | $101,410,000 | 3,814 |
| Total unused commitments | $17,479,000 | 3,567 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $162,625,000 | 3,464 |
| Cash and due from depository institutions | $2,841,000 | 4,259 |
| Interest-bearing balances | $3,000 | 6,697 |
| Securities | $30,131,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $2,144,000 | 3,640 |
| Net loans & leases | $117,244,000 | 3,243 |
| Loan loss allowance | $917,000 | 4,353 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,756,000 | 2,298 |
| Other real estate owned | $102,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,407,000 | 2,677 |
| Life insurance assets | $1,177,000 | 263 |
| Total liabilities and capital | $162,625,000 | 3,464 |
| Total liabilities | $146,970,000 | 3,427 |
| Total deposits | $93,822,000 | 4,480 |
| Interest-bearing deposits | $78,584,000 | 4,467 |
| Deposits held in domestic offices | $93,822,000 | 4,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $843,000 | 2,926 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $51,194,000 | 898 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,111,000 | 3,206 |
| Total equity capital | $15,655,000 | 3,646 |
| Total bank equity capital | $15,655,000 | 3,646 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $8,148,000 | 2,584 |
| Undivided profits | $7,507,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $646,000 | 4,884 |
| Earning assets | $149,522,000 | 3,444 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $162,228,000 | 3,369 |
| Average Assets, quarterly | $160,885,000 | 3,460 |
| Volatile liabilities | $87,323,000 | 1,483 |
| Insider loans | $2,563,000 | 2,363 |
| FHLB advances | $50,356,000 | 830 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,526,000 | 3,415 |
| Tier 1 (core) risk-based capital | $15,792,000 | 3,538 |
| Tier 2 risk-based capital | $917,000 | 4,111 |
| Total risk weighted assets | $100,205,000 | 3,798 |
| Total unused commitments | $19,026,000 | 3,366 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $159,145,000 | 3,461 |
| Cash and due from depository institutions | $1,899,000 | 4,339 |
| Interest-bearing balances | $12,000 | 6,375 |
| Securities | $29,227,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 2,843 |
| Net loans & leases | $114,782,000 | 3,219 |
| Loan loss allowance | $882,000 | 4,419 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,782,000 | 2,250 |
| Other real estate owned | $102,000 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,208,000 | 2,664 |
| Life insurance assets | $1,166,000 | 257 |
| Total liabilities and capital | $159,145,000 | 3,461 |
| Total liabilities | $143,426,000 | 3,440 |
| Total deposits | $93,998,000 | 4,418 |
| Interest-bearing deposits | $80,237,000 | 4,357 |
| Deposits held in domestic offices | $93,998,000 | 4,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $989,000 | 2,875 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $47,656,000 | 951 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $783,000 | 3,801 |
| Total equity capital | $15,719,000 | 3,580 |
| Total bank equity capital | $15,719,000 | 3,580 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $8,149,000 | 2,537 |
| Undivided profits | $7,570,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $654,000 | 4,480 |
| Earning assets | $147,166,000 | 3,427 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $162,095,670 | 3,356 |
| Average Assets, quarterly | $157,198,000 | 3,453 |
| Volatile liabilities | $84,564,000 | 1,488 |
| Insider loans | $2,509,000 | 2,375 |
| FHLB advances | $46,818,000 | 902 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,432,000 | 3,147 |
| Tier 1 (core) risk-based capital | $15,736,000 | 3,475 |
| Tier 2 risk-based capital | $882,000 | 4,171 |
| Total risk weighted assets | $86,736,000 | 4,137 |
| Total unused commitments | $20,432,000 | 3,148 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $155,251,000 | 3,512 |
| Cash and due from depository institutions | $2,454,000 | 4,612 |
| Interest-bearing balances | $9,000 | 6,490 |
| Securities | $29,993,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $3,735,000 | 2,894 |
| Net loans & leases | $109,265,000 | 3,319 |
| Loan loss allowance | $833,000 | 4,596 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,776,000 | 2,223 |
| Other real estate owned | $103,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,925,000 | 2,749 |
| Life insurance assets | $1,155,000 | 255 |
| Total liabilities and capital | $155,251,000 | 3,512 |
| Total liabilities | $139,653,000 | 3,510 |
| Total deposits | $92,802,000 | 4,471 |
| Interest-bearing deposits | $79,051,000 | 4,419 |
| Deposits held in domestic offices | $92,802,000 | 4,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $737,000 | 2,755 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $44,729,000 | 967 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,385,000 | 2,532 |
| Total equity capital | $15,598,000 | 3,532 |
| Total bank equity capital | $15,598,000 | 3,532 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $8,165,000 | 2,489 |
| Undivided profits | $7,433,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $544,000 | 5,048 |
| Earning assets | $143,002,000 | 3,515 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $163,571,000 | 3,345 |
| Average Assets, quarterly | $163,571,000 | 3,345 |
| Volatile liabilities | $79,650,000 | 1,506 |
| Insider loans | $2,524,000 | 2,306 |
| FHLB advances | $44,729,000 | 889 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,318,000 | 3,219 |
| Tier 1 (core) risk-based capital | $15,719,000 | 3,433 |
| Tier 2 risk-based capital | $833,000 | 4,316 |
| Total risk weighted assets | $82,899,000 | 4,237 |
| Total unused commitments | $19,318,000 | 3,221 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $171,891,000 | 3,231 |
| Cash and due from depository institutions | $2,459,000 | 4,620 |
| Interest-bearing balances | $55,000 | 5,653 |
| Securities | $25,923,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $25,630,000 | 459 |
| Net loans & leases | $107,810,000 | 3,342 |
| Loan loss allowance | $792,000 | 4,692 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,891,000 | 2,150 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,178,000 | 2,581 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $171,891,000 | 3,231 |
| Total liabilities | $163,443,000 | 3,072 |
| Total deposits | $115,360,000 | 3,775 |
| Interest-bearing deposits | $103,347,000 | 3,590 |
| Deposits held in domestic offices | $115,360,000 | 3,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $747,000 | 2,865 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $46,890,000 | 948 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $446,000 | 5,021 |
| Total equity capital | $8,448,000 | 5,578 |
| Total bank equity capital | $8,448,000 | 5,578 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $8,482,000 | 2,370 |
| Undivided profits | $-34,000 | 8,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $534,000 | 5,104 |
| Earning assets | $159,418,000 | 3,198 |
| Long-term assets (5+ years) | $89,015,000 | 1,140 |
| Average Assets, year-to-date | $136,883,200 | 3,762 |
| Average Assets, quarterly | $157,673,000 | 3,432 |
| Volatile liabilities | $41,091,000 | 2,485 |
| Insider loans | $2,538,000 | 2,296 |
| FHLB advances | $46,890,000 | 863 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,802,000 | 4,104 |
| Tier 1 (core) risk-based capital | $8,482,000 | 5,437 |
| Tier 2 risk-based capital | $792,000 | 4,409 |
| Total risk weighted assets | $86,823,000 | 4,063 |
| Total unused commitments | $11,802,000 | 4,104 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $143,455,000 | 3,716 |
| Cash and due from depository institutions | $2,659,000 | 4,735 |
| Interest-bearing balances | $12,000 | 6,487 |
| Securities | $26,315,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $104,616,000 | 3,357 |
| Loan loss allowance | $894,000 | 4,349 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,953,000 | 2,095 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,912,000 | 2,657 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $143,455,000 | 3,716 |
| Total liabilities | $135,161,000 | 3,564 |
| Total deposits | $95,786,000 | 4,315 |
| Interest-bearing deposits | $83,581,000 | 4,204 |
| Deposits held in domestic offices | $95,786,000 | 4,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $980,000 | 2,856 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $37,951,000 | 1,109 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $444,000 | 5,227 |
| Total equity capital | $8,294,000 | 5,662 |
| Total bank equity capital | $8,294,000 | 5,662 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $8,298,000 | 2,379 |
| Undivided profits | $-4,000 | 8,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $496,000 | 5,520 |
| Earning assets | $130,943,000 | 3,718 |
| Long-term assets (5+ years) | $86,229,000 | 1,197 |
| Average Assets, year-to-date | $128,131,250 | 3,948 |
| Average Assets, quarterly | $134,160,500 | 3,878 |
| Volatile liabilities | $38,067,000 | 2,585 |
| Insider loans | $2,553,000 | 2,251 |
| FHLB advances | $37,951,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,576,000 | 4,105 |
| Tier 1 (core) risk-based capital | $8,298,000 | 5,501 |
| Tier 2 risk-based capital | $894,000 | 4,071 |
| Total risk weighted assets | $79,449,000 | 4,284 |
| Total unused commitments | $11,576,000 | 4,106 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $124,866,000 | 4,103 |
| Cash and due from depository institutions | $2,242,000 | 4,791 |
| Interest-bearing balances | $9,000 | 6,594 |
| Securities | $15,447,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $98,365,000 | 3,480 |
| Loan loss allowance | $876,000 | 4,416 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,016,000 | 2,045 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,796,000 | 3,193 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $124,866,000 | 4,103 |
| Total liabilities | $116,797,000 | 3,979 |
| Total deposits | $88,199,000 | 4,565 |
| Interest-bearing deposits | $77,757,000 | 4,427 |
| Deposits held in domestic offices | $88,199,000 | 4,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $908,000 | 2,916 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,352,000 | 1,368 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $338,000 | 5,555 |
| Total equity capital | $8,069,000 | 5,627 |
| Total bank equity capital | $8,069,000 | 5,627 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $8,171,000 | 2,363 |
| Undivided profits | $-102,000 | 8,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $411,000 | 5,920 |
| Earning assets | $113,821,000 | 4,127 |
| Long-term assets (5+ years) | $78,922,000 | 1,334 |
| Average Assets, year-to-date | $123,023,330 | 4,088 |
| Average Assets, quarterly | $123,429,000 | 4,103 |
| Volatile liabilities | $25,287,000 | 3,411 |
| Insider loans | $2,286,000 | 2,425 |
| FHLB advances | $27,352,000 | 1,269 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,099,000 | 4,022 |
| Tier 1 (core) risk-based capital | $8,167,000 | 5,498 |
| Tier 2 risk-based capital | $876,000 | 4,125 |
| Total risk weighted assets | $72,654,000 | 4,520 |
| Total unused commitments | $12,099,000 | 4,022 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $121,992,000 | 4,166 |
| Cash and due from depository institutions | $2,498,000 | 4,775 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $15,570,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $95,148,000 | 3,504 |
| Loan loss allowance | $858,000 | 4,435 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,063,000 | 1,982 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,713,000 | 3,085 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $121,992,000 | 4,166 |
| Total liabilities | $113,798,000 | 4,052 |
| Total deposits | $87,381,000 | 4,615 |
| Interest-bearing deposits | $77,659,000 | 4,465 |
| Deposits held in domestic offices | $87,381,000 | 4,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $717,000 | 2,653 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $25,471,000 | 1,376 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $229,000 | 6,784 |
| Total equity capital | $8,194,000 | 5,640 |
| Total bank equity capital | $8,194,000 | 5,640 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $8,153,000 | 2,341 |
| Undivided profits | $41,000 | 8,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $420,000 | 5,786 |
| Earning assets | $110,720,000 | 4,215 |
| Long-term assets (5+ years) | $75,817,000 | 1,351 |
| Average Assets, year-to-date | $122,102,000 | 4,133 |
| Average Assets, quarterly | $122,102,000 | 4,133 |
| Volatile liabilities | $24,472,000 | 3,404 |
| Insider loans | $2,297,000 | 2,367 |
| FHLB advances | $25,471,000 | 1,271 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,667,000 | 4,035 |
| Tier 1 (core) risk-based capital | $8,152,000 | 5,457 |
| Tier 2 risk-based capital | $858,000 | 4,130 |
| Total risk weighted assets | $71,408,000 | 4,510 |
| Total unused commitments | $11,667,000 | 4,041 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $122,212,000 | 4,135 |
| Cash and due from depository institutions | $2,549,000 | 4,893 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $16,940,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $94,276,000 | 3,502 |
| Loan loss allowance | $839,000 | 4,463 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,085,000 | 1,946 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,362,000 | 3,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,212,000 | 4,135 |
| Total liabilities | $114,116,000 | 4,017 |
| Total deposits | $91,172,000 | 4,453 |
| Interest-bearing deposits | $81,177,000 | 4,281 |
| Deposits held in domestic offices | $91,172,000 | 4,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $628,000 | 2,922 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,032,000 | 1,515 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $284,000 | 6,241 |
| Total equity capital | $8,096,000 | 5,610 |
| Total bank equity capital | $8,096,000 | 5,610 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $8,091,000 | 2,329 |
| Undivided profits | $5,000 | 8,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $409,000 | 6,011 |
| Earning assets | $111,217,000 | 4,168 |
| Long-term assets (5+ years) | $77,869,000 | 1,342 |
| Average Assets, year-to-date | $112,743,800 | 4,294 |
| Average Assets, quarterly | $119,507,000 | 4,189 |
| Volatile liabilities | $20,702,000 | 3,826 |
| Insider loans | $2,310,000 | 2,328 |
| FHLB advances | $22,032,000 | 1,404 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,396,000 | 3,798 |
| Tier 1 (core) risk-based capital | $8,090,000 | 5,433 |
| Tier 2 risk-based capital | $839,000 | 4,167 |
| Total risk weighted assets | $70,911,000 | 4,517 |
| Total unused commitments | $12,396,000 | 3,802 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $116,802,000 | 4,271 |
| Cash and due from depository institutions | $1,776,000 | 4,698 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $15,477,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $91,462,000 | 3,567 |
| Loan loss allowance | $828,000 | 4,529 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,868,000 | 2,014 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,219,000 | 3,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,802,000 | 4,271 |
| Total liabilities | $108,780,000 | 4,136 |
| Total deposits | $87,558,000 | 4,572 |
| Interest-bearing deposits | $78,306,000 | 4,381 |
| Deposits held in domestic offices | $87,558,000 | 4,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $657,000 | 2,775 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,339,000 | 1,553 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $226,000 | 7,066 |
| Total equity capital | $8,022,000 | 5,620 |
| Total bank equity capital | $8,022,000 | 5,620 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $8,015,000 | 2,308 |
| Undivided profits | $7,000 | 8,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $411,000 | 6,168 |
| Earning assets | $106,939,000 | 4,267 |
| Long-term assets (5+ years) | $77,930,000 | 1,352 |
| Average Assets, year-to-date | $110,376,750 | 4,363 |
| Average Assets, quarterly | $115,621,000 | 4,289 |
| Volatile liabilities | $21,769,000 | 3,671 |
| Insider loans | $2,320,000 | 2,283 |
| FHLB advances | $20,339,000 | 1,433 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,375,000 | 3,999 |
| Tier 1 (core) risk-based capital | $8,015,000 | 5,465 |
| Tier 2 risk-based capital | $828,000 | 4,220 |
| Total risk weighted assets | $67,031,000 | 4,692 |
| Total unused commitments | $11,375,000 | 4,004 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $114,440,000 | 4,333 |
| Cash and due from depository institutions | $2,427,000 | 4,937 |
| Interest-bearing balances | $12,000 | 6,634 |
| Securities | $16,067,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $88,031,000 | 3,640 |
| Loan loss allowance | $816,000 | 4,533 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,735,000 | 2,021 |
| Other real estate owned | $0 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,180,000 | 3,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,440,000 | 4,333 |
| Total liabilities | $106,498,000 | 4,200 |
| Total deposits | $83,618,000 | 4,713 |
| Interest-bearing deposits | $74,346,000 | 4,579 |
| Deposits held in domestic offices | $83,618,000 | 4,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $658,000 | 2,700 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $22,054,000 | 1,466 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $168,000 | 7,701 |
| Total equity capital | $7,942,000 | 5,636 |
| Total bank equity capital | $7,942,000 | 5,636 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $7,915,000 | 2,299 |
| Undivided profits | $27,000 | 8,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $375,000 | 6,345 |
| Earning assets | $104,110,000 | 4,356 |
| Long-term assets (5+ years) | $70,843,000 | 1,397 |
| Average Assets, year-to-date | $108,235,000 | 4,431 |
| Average Assets, quarterly | $110,128,500 | 4,410 |
| Volatile liabilities | $22,786,000 | 3,496 |
| Insider loans | $2,464,000 | 2,197 |
| FHLB advances | $22,054,000 | 1,356 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,963,000 | 4,216 |
| Tier 1 (core) risk-based capital | $7,915,000 | 5,443 |
| Tier 2 risk-based capital | $816,000 | 4,228 |
| Total risk weighted assets | $69,065,000 | 4,562 |
| Total unused commitments | $9,963,000 | 4,228 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $105,817,000 | 4,528 |
| Cash and due from depository institutions | $2,236,000 | 5,020 |
| Interest-bearing balances | $13,000 | 6,572 |
| Securities | $15,860,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $80,420,000 | 3,866 |
| Loan loss allowance | $804,000 | 4,529 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,168,000 | 2,281 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,133,000 | 3,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,817,000 | 4,528 |
| Total liabilities | $97,988,000 | 4,416 |
| Total deposits | $80,735,000 | 4,815 |
| Interest-bearing deposits | $72,942,000 | 4,640 |
| Deposits held in domestic offices | $80,735,000 | 4,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $457,000 | 2,686 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $16,563,000 | 1,694 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $233,000 | 7,110 |
| Total equity capital | $7,829,000 | 5,616 |
| Total bank equity capital | $7,829,000 | 5,616 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $7,797,000 | 2,299 |
| Undivided profits | $32,000 | 8,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,379,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 389 |
| Income earned, not collected on loans | $393,000 | 6,230 |
| Earning assets | $96,293,000 | 4,552 |
| Long-term assets (5+ years) | $62,475,000 | 1,504 |
| Average Assets, year-to-date | $105,132,500 | 4,512 |
| Average Assets, quarterly | $105,132,500 | 4,512 |
| Volatile liabilities | $18,471,000 | 3,974 |
| Insider loans | $2,346,000 | 2,219 |
| FHLB advances | $16,563,000 | 1,581 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,072,000 | 4,639 |
| Tier 1 (core) risk-based capital | $7,799,000 | 5,429 |
| Tier 2 risk-based capital | $789,000 | 4,295 |
| Total risk weighted assets | $63,109,000 | 4,787 |
| Total unused commitments | $8,072,000 | 4,653 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $104,448,000 | 4,525 |
| Cash and due from depository institutions | $2,281,000 | 5,143 |
| Interest-bearing balances | $2,000 | 6,909 |
| Securities | $16,603,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $79,116,000 | 3,908 |
| Loan loss allowance | $794,000 | 4,513 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,434,000 | 2,683 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,014,000 | 3,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,448,000 | 4,525 |
| Total liabilities | $96,799,000 | 4,416 |
| Total deposits | $79,458,000 | 4,818 |
| Interest-bearing deposits | $71,144,000 | 4,666 |
| Deposits held in domestic offices | $79,458,000 | 4,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $596,000 | 2,736 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,574,000 | 1,725 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $171,000 | 7,846 |
| Total equity capital | $7,649,000 | 5,655 |
| Total bank equity capital | $7,649,000 | 5,655 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $7,630,000 | 2,297 |
| Undivided profits | $19,000 | 8,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $419,000 | 6,200 |
| Earning assets | $95,721,000 | 4,529 |
| Long-term assets (5+ years) | $61,083,000 | 1,497 |
| Average Assets, year-to-date | $101,024,200 | 4,472 |
| Average Assets, quarterly | $103,656,500 | 4,510 |
| Volatile liabilities | $19,681,000 | 3,790 |
| Insider loans | $2,438,000 | 2,134 |
| FHLB advances | $16,574,000 | 1,596 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,818,000 | 4,363 |
| Tier 1 (core) risk-based capital | $7,620,000 | 5,465 |
| Tier 2 risk-based capital | $780,000 | 4,286 |
| Total risk weighted assets | $62,424,000 | 4,807 |
| Total unused commitments | $8,818,000 | 4,366 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $96,505,000 | 4,676 |
| Cash and due from depository institutions | $4,990,000 | 5,260 |
| Interest-bearing balances | $77,000 | 5,443 |
| Securities | $15,748,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $73,064,000 | 4,022 |
| Loan loss allowance | $584,000 | 5,317 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,388,000 | 5,056 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,315,000 | 5,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,505,000 | 4,676 |
| Total liabilities | $89,793,000 | 4,538 |
| Total deposits | $73,052,000 | 4,985 |
| Interest-bearing deposits | $64,780,000 | 4,851 |
| Deposits held in domestic offices | $73,052,000 | 4,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $633,000 | 2,865 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,704,000 | 1,634 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $404,000 | 6,056 |
| Total equity capital | $6,712,000 | 5,963 |
| Total bank equity capital | $6,712,000 | 5,963 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $6,695,000 | 2,454 |
| Undivided profits | $17,000 | 8,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $463,000 | 6,215 |
| Earning assets | $88,889,000 | 4,638 |
| Long-term assets (5+ years) | $61,008,000 | 1,487 |
| Average Assets, year-to-date | $89,374,000 | 4,765 |
| Average Assets, quarterly | $95,918,000 | 4,640 |
| Volatile liabilities | $15,151,000 | 4,459 |
| Insider loans | $2,111,000 | 2,285 |
| FHLB advances | $15,704,000 | 1,508 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,383,000 | 4,598 |
| Tier 1 (core) risk-based capital | $6,686,000 | 5,839 |
| Tier 2 risk-based capital | $584,000 | 5,000 |
| Total risk weighted assets | $59,902,000 | 4,836 |
| Total unused commitments | $7,383,000 | 4,605 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $80,854,000 | 5,156 |
| Cash and due from depository institutions | $2,254,000 | 6,388 |
| Interest-bearing balances | $368,000 | 3,322 |
| Securities | $15,513,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $1,305,000 | 4,985 |
| Net loans & leases | $59,797,000 | 4,589 |
| Loan loss allowance | $451,000 | 6,047 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,304,000 | 5,239 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $681,000 | 7,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,854,000 | 5,156 |
| Total liabilities | $74,857,000 | 5,055 |
| Total deposits | $64,001,000 | 5,307 |
| Interest-bearing deposits | $57,118,000 | 5,175 |
| Deposits held in domestic offices | $64,001,000 | 5,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,358,000 | 1,996 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $498,000 | 5,800 |
| Total equity capital | $5,997,000 | 6,362 |
| Total bank equity capital | $5,997,000 | 6,362 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $6,019,000 | 2,584 |
| Undivided profits | $-22,000 | 9,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $273,000 | 7,207 |
| Earning assets | $76,983,000 | 5,040 |
| Long-term assets (5+ years) | $48,276,000 | 1,698 |
| Average Assets, year-to-date | $77,813,600 | 5,119 |
| Average Assets, quarterly | $79,675,500 | 5,149 |
| Volatile liabilities | $18,338,000 | 3,866 |
| Insider loans | $1,303,000 | 3,223 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,878,000 | 5,028 |
| Tier 1 (core) risk-based capital | $6,007,000 | 6,241 |
| Tier 2 risk-based capital | $451,000 | 5,739 |
| Total risk weighted assets | $47,944,300 | 5,466 |
| Total unused commitments | $5,878,000 | 5,031 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $76,024,000 | 5,398 |
| Cash and due from depository institutions | $2,269,000 | 5,640 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $15,767,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 6,554 |
| Net loans & leases | $55,860,000 | 4,773 |
| Loan loss allowance | $352,000 | 6,882 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,394,000 | 5,060 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $629,000 | 7,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,024,000 | 5,398 |
| Total liabilities | $70,419,000 | 5,301 |
| Total deposits | $60,400,000 | 5,544 |
| Interest-bearing deposits | $54,448,000 | 5,370 |
| Deposits held in domestic offices | $60,400,000 | 5,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,528,000 | 2,091 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $491,000 | 5,412 |
| Total equity capital | $5,605,000 | 6,510 |
| Total bank equity capital | $5,605,000 | 6,510 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $5,676,000 | 2,693 |
| Undivided profits | $-71,000 | 9,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $247,000 | 7,130 |
| Earning assets | $71,742,000 | 5,280 |
| Long-term assets (5+ years) | $45,828,000 | 1,842 |
| Average Assets, year-to-date | $72,546,000 | 5,416 |
| Average Assets, quarterly | $75,840,500 | 5,362 |
| Volatile liabilities | $17,415,000 | 3,823 |
| Insider loans | $672,000 | 4,661 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,382,000 | 4,846 |
| Tier 1 (core) risk-based capital | $5,658,000 | 6,503 |
| Tier 2 risk-based capital | $352,000 | 6,516 |
| Total risk weighted assets | $45,382,700 | 5,548 |
| Total unused commitments | $6,382,000 | 4,850 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $63,999,000 | 6,044 |
| Cash and due from depository institutions | $1,648,000 | 6,316 |
| Interest-bearing balances | $109,000 | 4,749 |
| Securities | $11,748,000 | 6,597 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,966 |
| Net loans & leases | $47,565,000 | 5,099 |
| Loan loss allowance | $256,000 | 7,870 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,487,000 | 4,800 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $501,000 | 8,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,999,000 | 6,044 |
| Total liabilities | $58,408,000 | 5,968 |
| Total deposits | $47,859,000 | 6,492 |
| Interest-bearing deposits | $43,805,000 | 6,202 |
| Deposits held in domestic offices | $47,859,000 | 6,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,109,000 | 1,530 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $440,000 | 6,216 |
| Total equity capital | $5,591,000 | 6,656 |
| Total bank equity capital | $5,591,000 | 6,656 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $5,575,000 | 2,576 |
| Undivided profits | $16,000 | 9,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $234,000 | 7,459 |
| Earning assets | $60,472,000 | 5,950 |
| Long-term assets (5+ years) | $35,504,000 | 2,094 |
| Average Assets, year-to-date | $57,981,600 | 6,214 |
| Average Assets, quarterly | $62,160,000 | 6,076 |
| Volatile liabilities | $11,404,000 | 4,615 |
| Insider loans | $606,000 | 4,788 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,111,000 | 6,489 |
| Tier 1 (core) risk-based capital | $5,563,000 | 6,503 |
| Tier 2 risk-based capital | $256,000 | 7,514 |
| Total risk weighted assets | $38,612,700 | 6,016 |
| Total unused commitments | $3,111,000 | 6,499 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $51,131,000 | 6,965 |
| Cash and due from depository institutions | $1,763,000 | 7,728 |
| Interest-bearing balances | $235,000 | 3,802 |
| Securities | $9,574,000 | 7,537 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,679 |
| Net loans & leases | $38,488,000 | 5,946 |
| Loan loss allowance | $196,000 | 8,860 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $673,000 | 7,123 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $358,000 | 9,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,131,000 | 6,965 |
| Total liabilities | $45,966,000 | 6,937 |
| Total deposits | $41,403,000 | 7,129 |
| Interest-bearing deposits | $38,014,000 | 6,879 |
| Deposits held in domestic offices | $41,403,000 | 7,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,222,000 | 2,110 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $341,000 | 7,319 |
| Total equity capital | $5,165,000 | 7,011 |
| Total bank equity capital | $5,165,000 | 7,011 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $5,155,000 | 2,679 |
| Undivided profits | $10,000 | 10,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $195,000 | 8,334 |
| Earning assets | $48,572,000 | 6,811 |
| Long-term assets (5+ years) | $22,478,000 | 2,589 |
| Average Assets, year-to-date | $47,477,200 | 7,074 |
| Average Assets, quarterly | $50,011,000 | 6,994 |
| Volatile liabilities | $7,161,000 | 6,058 |
| Insider loans | $1,189,000 | 3,145 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,542,000 | 7,996 |
| Tier 1 (core) risk-based capital | $5,143,000 | 6,878 |
| Tier 2 risk-based capital | $196,000 | 8,441 |
| Total risk weighted assets | $29,032,200 | 7,130 |
| Total unused commitments | $1,542,000 | 8,008 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $45,098,000 | 7,674 |
| Cash and due from depository institutions | $1,127,000 | 8,098 |
| Interest-bearing balances | $190,000 | 4,128 |
| Securities | $11,254,000 | 7,509 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 7,928 |
| Net loans & leases | $31,335,000 | 6,792 |
| Loan loss allowance | $172,000 | 9,542 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $584,000 | 7,689 |
| Other real estate owned | $63,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $455,000 | 9,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,098,000 | 7,674 |
| Total liabilities | $40,421,000 | 7,655 |
| Total deposits | $37,529,000 | 7,786 |
| Interest-bearing deposits | $35,125,000 | 7,417 |
| Deposits held in domestic offices | $37,529,000 | 7,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,500,000 | 2,455 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $392,000 | 6,882 |
| Total equity capital | $4,677,000 | 7,530 |
| Total bank equity capital | $4,677,000 | 7,530 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $4,687,000 | 3,029 |
| Undivided profits | $-10,000 | 10,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $165,000 | 9,057 |
| Earning assets | $43,059,000 | 7,498 |
| Long-term assets (5+ years) | $13,059,000 | 3,578 |
| Average Assets, year-to-date | $44,562,200 | 7,570 |
| Average Assets, quarterly | $45,134,500 | 7,624 |
| Volatile liabilities | $5,220,000 | 6,968 |
| Insider loans | $1,318,000 | 2,943 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $695,000 | 9,385 |
| Tier 1 (core) risk-based capital | $4,673,000 | 7,422 |
| Tier 2 risk-based capital | $172,000 | 9,090 |
| Total risk weighted assets | $24,345,200 | 7,890 |
| Total unused commitments | $695,000 | 9,395 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $43,373,000 | 8,032 |
| Cash and due from depository institutions | $1,225,000 | 7,769 |
| Interest-bearing balances | $3,000 | 6,704 |
| Securities | $8,311,000 | 8,879 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 7,473 |
| Net loans & leases | $31,625,000 | 6,777 |
| Loan loss allowance | $177,000 | 9,816 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $583,000 | 7,851 |
| Other real estate owned | $205,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $494,000 | 9,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,373,000 | 8,032 |
| Total liabilities | $39,001,000 | 8,013 |
| Total deposits | $35,664,000 | 8,213 |
| Interest-bearing deposits | $33,546,000 | 7,802 |
| Deposits held in domestic offices | $35,664,000 | 8,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,050,000 | 2,027 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $287,000 | 8,455 |
| Total equity capital | $4,372,000 | 7,953 |
| Total bank equity capital | $4,372,000 | 7,953 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $4,357,000 | 3,212 |
| Undivided profits | $15,000 | 11,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $159,000 | 9,545 |
| Earning assets | $40,869,000 | 7,886 |
| Long-term assets (5+ years) | $9,414,000 | 4,183 |
| Average Assets, year-to-date | $44,134,400 | 7,759 |
| Average Assets, quarterly | $43,502,000 | 7,958 |
| Volatile liabilities | $4,825,000 | 7,049 |
| Insider loans | $871,000 | 4,071 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $315,000 | 10,442 |
| Tier 1 (core) risk-based capital | $4,347,000 | 7,861 |
| Tier 2 risk-based capital | $177,000 | 9,261 |
| Total risk weighted assets | $23,653,000 | 8,143 |
| Total unused commitments | $315,000 | 10,450 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $44,495,000 | 8,021 |
| Cash and due from depository institutions | $1,409,000 | 8,087 |
| Interest-bearing balances | $1,000 | 6,985 |
| Securities | $9,981,000 | 8,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $32,239,000 | 6,722 |
| Loan loss allowance | $182,000 | 10,166 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $503,000 | 8,472 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $363,000 | 10,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,495,000 | 8,021 |
| Total liabilities | $40,629,000 | 7,966 |
| Total deposits | $36,467,000 | 8,289 |
| Interest-bearing deposits | $34,813,000 | 7,732 |
| Deposits held in domestic offices | $36,467,000 | 8,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,029,000 | 1,906 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $133,000 | 10,368 |
| Total equity capital | $3,866,000 | 8,335 |
| Total bank equity capital | $3,866,000 | 8,335 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $4,006,000 | 3,306 |
| Undivided profits | $-140,000 | 11,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $152,000 | 9,613 |
| Earning assets | $42,221,000 | 7,845 |
| Long-term assets (5+ years) | $21,035,000 | 2,439 |
| Average Assets, year-to-date | $44,616,800 | 7,907 |
| Average Assets, quarterly | $44,072,500 | 8,043 |
| Volatile liabilities | $2,848,000 | 8,630 |
| Insider loans | $1,068,000 | 3,515 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $868,000 | 9,430 |
| Tier 1 (core) risk-based capital | $3,935,000 | 8,358 |
| Tier 2 risk-based capital | $182,000 | 9,488 |
| Total risk weighted assets | $23,815,400 | 8,239 |
| Total unused commitments | $868,000 | 9,438 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $44,716,000 | 8,268 |
| Cash and due from depository institutions | $1,131,000 | 7,996 |
| Interest-bearing balances | $19,000 | 7,312 |
| Securities | $9,833,000 | 9,152 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
| Net loans & leases | $32,097,000 | 6,697 |
| Loan loss allowance | $257,000 | 9,274 |
| Trading account assets | $90,000 | 321 |
| Bank premises and fixed assets | $434,000 | 9,174 |
| Other real estate owned | $60,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $321,000 | 11,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,716,000 | 8,268 |
| Total liabilities | $41,027,000 | 8,204 |
| Total deposits | $36,989,000 | 8,538 |
| Interest-bearing deposits | $35,455,000 | 7,980 |
| Deposits held in domestic offices | $36,989,000 | 8,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,800,000 | 1,699 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $238,000 | 8,553 |
| Total equity capital | $3,689,000 | 8,788 |
| Total bank equity capital | $3,689,000 | 8,788 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $3,758,000 | 3,480 |
| Undivided profits | $-69,000 | 12,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $138,000 | 9,843 |
| Earning assets | $42,789,000 | 8,044 |
| Long-term assets (5+ years) | $5,750,000 | 6,017 |
| Average Assets, year-to-date | $44,527,600 | 8,124 |
| Average Assets, quarterly | $44,483,500 | 8,228 |
| Volatile liabilities | $6,075,000 | 5,837 |
| Insider loans | $994,000 | 3,764 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $646,000 | 10,106 |
| Tier 1 (core) risk-based capital | $3,689,000 | 8,708 |
| Tier 2 risk-based capital | $257,000 | 8,231 |
| Total risk weighted assets | $23,928,800 | 8,341 |
| Total unused commitments | $646,000 | 10,129 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $45,315,000 | 8,379 |
| Cash and due from depository institutions | $905,000 | 9,734 |
| Interest-bearing balances | $1,000 | 8,028 |
| Securities | $9,668,000 | 9,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $33,695,000 | 6,477 |
| Loan loss allowance | $291,000 | 8,961 |
| Trading account assets | $217,000 | 314 |
| Bank premises and fixed assets | $262,000 | 10,929 |
| Other real estate owned | $172,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $396,000 | 10,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,315,000 | 8,379 |
| Total liabilities | $41,945,000 | 8,281 |
| Total deposits | $36,691,000 | 8,782 |
| Interest-bearing deposits | $35,594,000 | 8,196 |
| Deposits held in domestic offices | $36,691,000 | 8,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,002,000 | 1,294 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $252,000 | 9,008 |
| Total equity capital | $3,370,000 | 9,141 |
| Total bank equity capital | $3,370,000 | 9,141 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $3,370,000 | 3,690 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $175,000 | 9,324 |
| Earning assets | $43,581,000 | 8,085 |
| Long-term assets (5+ years) | $4,269,000 | 6,967 |
| Average Assets, year-to-date | $42,924,000 | 8,471 |
| Average Assets, quarterly | $44,234,000 | 8,425 |
| Volatile liabilities | $6,988,000 | 5,303 |
| Insider loans | $1,201,000 | 675 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $454,000 | 10,736 |
| Tier 1 (core) risk-based capital | $3,370,000 | 9,076 |
| Tier 2 risk-based capital | $291,000 | 7,756 |
| Total risk weighted assets | $26,167,800 | 8,018 |
| Total unused commitments | $454,000 | 10,761 |
| Derivatives | $0 | 651 |