Home > Harvard Savings Bank > Assets and Liabilities
Harvard Savings Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 24 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $141,645,000 | 3,698 |
| Cash and due from depository institutions | $18,148,000 | 4,252 |
| Interest-bearing balances | $16,994,000 | 1,841 |
| Securities | $4,498,000 | 5,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $100,625,000 | 3,405 |
| Loan loss allowance | $1,381,000 | 3,336 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,897,000 | 3,030 |
| Other real estate owned | $899,000 | 4,252 |
| Goodwill and other intangibles | $455,000 | 1,951 |
| All other assets | $14,123,000 | 1,368 |
| Life insurance assets | $4,742,000 | 1,750 |
| Total liabilities and capital | $141,645,000 | 3,698 |
| Total liabilities | $127,688,000 | 3,644 |
| Total deposits | $118,839,000 | 3,691 |
| Interest-bearing deposits | $111,725,000 | 3,317 |
| Deposits held in domestic offices | $118,839,000 | 3,691 |
| % insured | 94.38% | 567 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,238,000 | 2,007 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $611,000 | 3,692 |
| Total equity capital | $13,957,000 | 4,041 |
| Total bank equity capital | $13,957,000 | 4,041 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $9,392,000 | 2,414 |
| Undivided profits | $4,565,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,045,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $761,000 | 3,190 |
| Earning assets | $122,117,000 | 3,841 |
| Long-term assets (5+ years) | $32,551,000 | 3,858 |
| Average Assets, year-to-date | $142,320,330 | 3,671 |
| Average Assets, quarterly | $141,865,000 | 3,689 |
| Volatile liabilities | $12,217,000 | 2,737 |
| Insider loans | $732,000 | 3,650 |
| FHLB advances | $8,238,000 | 1,944 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $18,684,000 | 2,884 |
| Tier 1 (core) risk-based capital | $13,886,000 | 3,939 |
| Tier 2 risk-based capital | $1,381,000 | 3,057 |
| Total risk weighted assets | $114,865,000 | 3,285 |
| Total unused commitments | $18,684,000 | 2,884 |
| Derivatives | $700,000 | 1,312 |
| 2016-03-31 | Rank | |
| # of Employees: | 27 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $142,085,000 | 3,716 |
| Cash and due from depository institutions | $18,121,000 | 4,042 |
| Interest-bearing balances | $17,063,000 | 2,002 |
| Securities | $5,023,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $100,431,000 | 3,391 |
| Loan loss allowance | $1,500,000 | 3,194 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,943,000 | 3,022 |
| Other real estate owned | $880,000 | 4,042 |
| Goodwill and other intangibles | $490,000 | 1,906 |
| All other assets | $14,197,000 | 1,341 |
| Life insurance assets | $4,716,000 | 1,737 |
| Total liabilities and capital | $142,085,000 | 3,716 |
| Total liabilities | $128,411,000 | 3,657 |
| Total deposits | $121,697,000 | 3,663 |
| Interest-bearing deposits | $114,761,000 | 3,295 |
| Deposits held in domestic offices | $121,697,000 | 3,663 |
| % insured | 94.55% | 558 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,104,000 | 2,111 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $610,000 | 3,617 |
| Total equity capital | $13,674,000 | 4,071 |
| Total bank equity capital | $13,674,000 | 4,071 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $9,364,000 | 2,429 |
| Undivided profits | $4,310,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,198,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $596,000 | 3,688 |
| Earning assets | $122,517,000 | 3,875 |
| Long-term assets (5+ years) | $31,504,000 | 3,937 |
| Average Assets, year-to-date | $142,658,000 | 3,691 |
| Average Assets, quarterly | $142,658,000 | 3,691 |
| Volatile liabilities | $11,024,000 | 2,854 |
| Insider loans | $744,000 | 3,639 |
| FHLB advances | $6,104,000 | 2,042 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,748,000 | 2,740 |
| Tier 1 (core) risk-based capital | $13,618,000 | 3,976 |
| Tier 2 risk-based capital | $1,429,000 | 3,003 |
| Total risk weighted assets | $114,235,000 | 3,286 |
| Total unused commitments | $20,748,000 | 2,740 |
| Derivatives | $68,000 | 1,421 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $143,231,000 | 3,720 |
| Cash and due from depository institutions | $17,642,000 | 4,072 |
| Interest-bearing balances | $16,581,000 | 1,879 |
| Securities | $5,541,000 | 5,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $101,555,000 | 3,400 |
| Loan loss allowance | $1,752,000 | 2,922 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,992,000 | 3,012 |
| Other real estate owned | $602,000 | 4,072 |
| Goodwill and other intangibles | $535,000 | 1,861 |
| All other assets | $14,364,000 | 1,346 |
| Life insurance assets | $4,689,000 | 1,729 |
| Total liabilities and capital | $143,231,000 | 3,720 |
| Total liabilities | $129,939,000 | 3,650 |
| Total deposits | $121,131,000 | 3,700 |
| Interest-bearing deposits | $113,928,000 | 3,301 |
| Deposits held in domestic offices | $121,131,000 | 3,700 |
| % insured | 94.22% | 624 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,216,000 | 2,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $592,000 | 3,658 |
| Total equity capital | $13,292,000 | 4,129 |
| Total bank equity capital | $13,292,000 | 4,129 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $9,335,000 | 2,454 |
| Undivided profits | $3,957,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,949,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $761,000 | 3,241 |
| Earning assets | $123,677,000 | 3,849 |
| Long-term assets (5+ years) | $28,782,000 | 4,113 |
| Average Assets, year-to-date | $153,735,600 | 3,511 |
| Average Assets, quarterly | $143,085,000 | 3,693 |
| Volatile liabilities | $13,004,000 | 2,675 |
| Insider loans | $755,000 | 3,672 |
| FHLB advances | $8,216,000 | 1,940 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $18,824,000 | 2,823 |
| Tier 1 (core) risk-based capital | $13,245,000 | 4,064 |
| Tier 2 risk-based capital | $1,440,000 | 2,996 |
| Total risk weighted assets | $114,924,000 | 3,297 |
| Total unused commitments | $18,824,000 | 2,823 |
| Derivatives | $404,000 | 1,303 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $142,939,000 | 3,727 |
| Cash and due from depository institutions | $17,951,000 | 4,028 |
| Interest-bearing balances | $16,874,000 | 1,834 |
| Securities | $5,620,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $99,656,000 | 3,444 |
| Loan loss allowance | $1,780,000 | 2,932 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,036,000 | 3,013 |
| Other real estate owned | $592,000 | 4,028 |
| Goodwill and other intangibles | $535,000 | 1,868 |
| All other assets | $15,549,000 | 1,256 |
| Life insurance assets | $4,662,000 | 1,717 |
| Total liabilities and capital | $142,939,000 | 3,727 |
| Total liabilities | $128,825,000 | 3,678 |
| Total deposits | $124,282,000 | 3,648 |
| Interest-bearing deposits | $117,798,000 | 3,239 |
| Deposits held in domestic offices | $124,282,000 | 3,648 |
| % insured | 90.80% | 1,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,181,000 | 2,583 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $362,000 | 4,609 |
| Total equity capital | $14,114,000 | 4,050 |
| Total bank equity capital | $14,114,000 | 4,049 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $9,306,000 | 2,488 |
| Undivided profits | $4,808,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,457,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $997,000 | 2,695 |
| Earning assets | $122,150,000 | 3,901 |
| Long-term assets (5+ years) | $30,182,000 | 4,093 |
| Average Assets, year-to-date | $156,361,750 | 3,512 |
| Average Assets, quarterly | $149,624,500 | 3,618 |
| Volatile liabilities | $13,372,000 | 2,629 |
| Insider loans | $771,000 | 3,690 |
| FHLB advances | $4,181,000 | 2,498 |
| Loans and leases held for sale | $178,000 | 1,675 |
| Unused loan commitments | $15,806,000 | 3,124 |
| Tier 1 (core) risk-based capital | $14,055,000 | 3,966 |
| Tier 2 risk-based capital | $1,408,000 | 3,044 |
| Total risk weighted assets | $112,258,000 | 3,356 |
| Total unused commitments | $15,806,000 | 3,124 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $156,310,000 | 3,546 |
| Cash and due from depository institutions | $21,140,000 | 4,138 |
| Interest-bearing balances | $19,914,000 | 1,544 |
| Securities | $5,691,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $109,901,000 | 3,252 |
| Loan loss allowance | $4,600,000 | 1,360 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,083,000 | 3,009 |
| Other real estate owned | $602,000 | 4,138 |
| Goodwill and other intangibles | $600,000 | 1,818 |
| All other assets | $15,293,000 | 1,275 |
| Life insurance assets | $4,635,000 | 1,721 |
| Total liabilities and capital | $156,310,000 | 3,546 |
| Total liabilities | $142,809,000 | 3,479 |
| Total deposits | $134,398,000 | 3,493 |
| Interest-bearing deposits | $127,582,000 | 3,068 |
| Deposits held in domestic offices | $134,398,000 | 3,493 |
| % insured | 91.70% | 1,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,845,000 | 2,061 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $566,000 | 3,834 |
| Total equity capital | $13,501,000 | 4,130 |
| Total bank equity capital | $13,501,000 | 4,129 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $9,277,000 | 2,521 |
| Undivided profits | $4,224,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,743,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $851,000 | 2,939 |
| Earning assets | $135,506,000 | 3,687 |
| Long-term assets (5+ years) | $32,163,000 | 4,029 |
| Average Assets, year-to-date | $160,836,000 | 3,476 |
| Average Assets, quarterly | $158,899,000 | 3,513 |
| Volatile liabilities | $16,262,000 | 2,316 |
| Insider loans | $785,000 | 3,695 |
| FHLB advances | $7,845,000 | 1,985 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $16,867,000 | 3,029 |
| Tier 1 (core) risk-based capital | $13,473,000 | 4,055 |
| Tier 2 risk-based capital | $1,543,000 | 2,887 |
| Total risk weighted assets | $124,190,000 | 3,170 |
| Total unused commitments | $16,867,000 | 3,029 |
| Derivatives | $178,000 | 1,390 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $161,488,000 | 3,499 |
| Cash and due from depository institutions | $23,470,000 | 4,166 |
| Interest-bearing balances | $22,338,000 | 1,649 |
| Securities | $5,820,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $113,745,000 | 3,177 |
| Loan loss allowance | $7,936,000 | 805 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,120,000 | 3,013 |
| Other real estate owned | $741,000 | 4,166 |
| Goodwill and other intangibles | $580,000 | 1,824 |
| All other assets | $14,012,000 | 1,347 |
| Life insurance assets | $4,608,000 | 1,717 |
| Total liabilities and capital | $161,488,000 | 3,499 |
| Total liabilities | $149,340,000 | 3,390 |
| Total deposits | $137,812,000 | 3,458 |
| Interest-bearing deposits | $129,998,000 | 3,061 |
| Deposits held in domestic offices | $137,812,000 | 3,458 |
| % insured | 87.40% | 2,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,809,000 | 1,637 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $719,000 | 3,512 |
| Total equity capital | $12,148,000 | 4,415 |
| Total bank equity capital | $12,148,000 | 4,413 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $9,248,000 | 2,549 |
| Undivided profits | $2,900,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,534,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $605,000 | 3,669 |
| Earning assets | $141,903,000 | 3,613 |
| Long-term assets (5+ years) | $32,695,000 | 4,019 |
| Average Assets, year-to-date | $163,099,000 | 3,468 |
| Average Assets, quarterly | $163,099,000 | 3,468 |
| Volatile liabilities | $25,269,000 | 1,663 |
| Insider loans | $811,000 | 3,659 |
| FHLB advances | $10,809,000 | 1,574 |
| Loans and leases held for sale | $441,000 | 1,435 |
| Unused loan commitments | $20,026,000 | 2,778 |
| Tier 1 (core) risk-based capital | $12,097,000 | 4,317 |
| Tier 2 risk-based capital | $1,663,000 | 2,720 |
| Total risk weighted assets | $126,792,000 | 3,097 |
| Total unused commitments | $20,026,000 | 2,778 |
| Derivatives | $342,000 | 1,346 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $164,542,000 | 3,475 |
| Cash and due from depository institutions | $24,124,000 | 4,219 |
| Interest-bearing balances | $22,790,000 | 1,455 |
| Securities | $6,330,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $113,859,000 | 3,201 |
| Loan loss allowance | $12,099,000 | 517 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,169,000 | 3,031 |
| Other real estate owned | $1,321,000 | 4,219 |
| Goodwill and other intangibles | $570,000 | 1,832 |
| All other assets | $15,169,000 | 1,281 |
| Life insurance assets | $4,581,000 | 1,721 |
| Total liabilities and capital | $164,542,000 | 3,475 |
| Total liabilities | $152,625,000 | 3,355 |
| Total deposits | $141,300,000 | 3,411 |
| Interest-bearing deposits | $133,864,000 | 3,001 |
| Deposits held in domestic offices | $141,300,000 | 3,411 |
| % insured | 87.57% | 2,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,804,000 | 1,733 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $521,000 | 3,973 |
| Total equity capital | $11,917,000 | 4,465 |
| Total bank equity capital | $11,917,000 | 4,463 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $8,719,000 | 2,646 |
| Undivided profits | $3,198,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $13,926,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $885,000 | 2,885 |
| Earning assets | $142,979,000 | 3,606 |
| Long-term assets (5+ years) | $32,928,000 | 4,058 |
| Average Assets, year-to-date | $168,391,000 | 3,363 |
| Average Assets, quarterly | $166,944,500 | 3,421 |
| Volatile liabilities | $25,363,000 | 1,715 |
| Insider loans | $837,000 | 3,680 |
| FHLB advances | $10,804,000 | 1,658 |
| Loans and leases held for sale | $347,000 | 1,409 |
| Unused loan commitments | $15,157,000 | 3,164 |
| Tier 1 (core) risk-based capital | $11,826,000 | 4,390 |
| Tier 2 risk-based capital | $1,816,000 | 2,569 |
| Total risk weighted assets | $133,785,000 | 2,969 |
| Total unused commitments | $15,157,000 | 3,164 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $169,347,000 | 3,406 |
| Cash and due from depository institutions | $14,114,000 | 4,267 |
| Interest-bearing balances | $12,451,000 | 2,295 |
| Securities | $9,060,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $130,305,000 | 2,906 |
| Loan loss allowance | $10,600,000 | 590 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,248,000 | 3,023 |
| Other real estate owned | $862,000 | 4,267 |
| Goodwill and other intangibles | $615,000 | 1,807 |
| All other assets | $11,143,000 | 1,669 |
| Life insurance assets | $4,554,000 | 1,714 |
| Total liabilities and capital | $169,347,000 | 3,406 |
| Total liabilities | $155,301,000 | 3,327 |
| Total deposits | $134,626,000 | 3,530 |
| Interest-bearing deposits | $127,538,000 | 3,130 |
| Deposits held in domestic offices | $134,626,000 | 3,530 |
| % insured | 93.76% | 939 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,500,000 | 1,280 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,175,000 | 1,458 |
| Total equity capital | $14,046,000 | 4,105 |
| Total bank equity capital | $14,046,000 | 4,103 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $6,411,000 | 3,155 |
| Undivided profits | $7,635,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $20,209,000 | 336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,103,000 | 2,501 |
| Earning assets | $151,816,000 | 3,479 |
| Long-term assets (5+ years) | $34,002,000 | 4,087 |
| Average Assets, year-to-date | $169,353,250 | 3,375 |
| Average Assets, quarterly | $170,050,000 | 3,381 |
| Volatile liabilities | $22,718,000 | 1,859 |
| Insider loans | $858,000 | 3,693 |
| FHLB advances | $17,016,000 | 1,244 |
| Loans and leases held for sale | $63,000 | 1,880 |
| Unused loan commitments | $14,037,000 | 3,345 |
| Tier 1 (core) risk-based capital | $10,058,000 | 4,791 |
| Tier 2 risk-based capital | $1,898,000 | 2,499 |
| Total risk weighted assets | $142,169,000 | 2,834 |
| Total unused commitments | $14,037,000 | 3,345 |
| Derivatives | $282,000 | 1,297 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $170,753,000 | 3,387 |
| Cash and due from depository institutions | $8,717,000 | 4,288 |
| Interest-bearing balances | $7,276,000 | 3,210 |
| Securities | $9,119,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $21,813,000 | 171 |
| Net loans & leases | $118,699,000 | 3,082 |
| Loan loss allowance | $2,400,000 | 2,502 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,290,000 | 3,019 |
| Other real estate owned | $435,000 | 4,288 |
| Goodwill and other intangibles | $613,000 | 1,804 |
| All other assets | $8,067,000 | 2,155 |
| Life insurance assets | $4,527,000 | 1,706 |
| Total liabilities and capital | $170,753,000 | 3,387 |
| Total liabilities | $151,515,000 | 3,377 |
| Total deposits | $134,544,000 | 3,549 |
| Interest-bearing deposits | $125,918,000 | 3,174 |
| Deposits held in domestic offices | $134,544,000 | 3,549 |
| % insured | 94.92% | 725 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,749,000 | 1,486 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,222,000 | 1,388 |
| Total equity capital | $19,238,000 | 3,331 |
| Total bank equity capital | $19,238,000 | 3,330 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $6,374,000 | 3,202 |
| Undivided profits | $12,864,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,311,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 889 |
| Income earned, not collected on loans | $816,000 | 3,079 |
| Earning assets | $156,907,000 | 3,397 |
| Long-term assets (5+ years) | $35,081,000 | 4,059 |
| Average Assets, year-to-date | $169,355,330 | 3,387 |
| Average Assets, quarterly | $169,040,000 | 3,408 |
| Volatile liabilities | $16,409,000 | 2,293 |
| Insider loans | $727,000 | 3,951 |
| FHLB advances | $13,265,000 | 1,443 |
| Loans and leases held for sale | $66,000 | 1,910 |
| Unused loan commitments | $15,000,000 | 3,234 |
| Tier 1 (core) risk-based capital | $18,048,000 | 3,401 |
| Tier 2 risk-based capital | $1,707,000 | 2,700 |
| Total risk weighted assets | $134,413,000 | 2,946 |
| Total unused commitments | $15,000,000 | 3,234 |
| Derivatives | $498,000 | 1,250 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $167,327,000 | 3,462 |
| Cash and due from depository institutions | $9,042,000 | 4,043 |
| Interest-bearing balances | $7,457,000 | 3,512 |
| Securities | $7,355,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $24,622,000 | 184 |
| Net loans & leases | $114,331,000 | 3,151 |
| Loan loss allowance | $2,431,000 | 2,509 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,348,000 | 3,003 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $620,000 | 1,800 |
| All other assets | $8,009,000 | 2,155 |
| Life insurance assets | $4,500,000 | 1,698 |
| Total liabilities and capital | $167,327,000 | 3,462 |
| Total liabilities | $148,424,000 | 3,456 |
| Total deposits | $135,588,000 | 3,573 |
| Interest-bearing deposits | $127,511,000 | 3,209 |
| Deposits held in domestic offices | $135,588,000 | 3,573 |
| % insured | 97.19% | 341 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,430,000 | 1,743 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,406,000 | 1,282 |
| Total equity capital | $18,903,000 | 3,334 |
| Total bank equity capital | $18,903,000 | 3,333 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $6,336,000 | 3,244 |
| Undivided profits | $12,567,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,882,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 876 |
| Income earned, not collected on loans | $619,000 | 3,704 |
| Earning assets | $153,765,000 | 3,453 |
| Long-term assets (5+ years) | $33,822,000 | 4,127 |
| Average Assets, year-to-date | $168,656,500 | 3,430 |
| Average Assets, quarterly | $168,656,500 | 3,430 |
| Volatile liabilities | $9,564,000 | 3,114 |
| Insider loans | $764,000 | 3,902 |
| FHLB advances | $8,946,000 | 1,738 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $17,657,000 | 2,961 |
| Tier 1 (core) risk-based capital | $17,625,000 | 3,453 |
| Tier 2 risk-based capital | $1,640,000 | 2,803 |
| Total risk weighted assets | $128,965,000 | 3,035 |
| Total unused commitments | $17,657,000 | 2,961 |
| Derivatives | $520,000 | 1,212 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $169,986,000 | 3,431 |
| Cash and due from depository institutions | $9,210,000 | 4,093 |
| Interest-bearing balances | $7,499,000 | 3,278 |
| Securities | $6,350,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $25,117,000 | 164 |
| Net loans & leases | $116,858,000 | 3,121 |
| Loan loss allowance | $2,475,000 | 2,507 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,366,000 | 3,012 |
| Other real estate owned | $331,000 | 4,093 |
| Goodwill and other intangibles | $620,000 | 1,798 |
| All other assets | $8,134,000 | 2,171 |
| Life insurance assets | $4,472,000 | 1,687 |
| Total liabilities and capital | $169,986,000 | 3,431 |
| Total liabilities | $151,389,000 | 3,428 |
| Total deposits | $135,363,000 | 3,576 |
| Interest-bearing deposits | $127,287,000 | 3,211 |
| Deposits held in domestic offices | $135,363,000 | 3,576 |
| % insured | 97.00% | 389 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,690,000 | 1,501 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,336,000 | 1,333 |
| Total equity capital | $18,597,000 | 3,333 |
| Total bank equity capital | $18,597,000 | 3,332 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $6,300,000 | 3,279 |
| Undivided profits | $12,297,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,761,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 873 |
| Income earned, not collected on loans | $786,000 | 3,220 |
| Earning assets | $155,824,000 | 3,426 |
| Long-term assets (5+ years) | $33,119,000 | 4,166 |
| Average Assets, year-to-date | $169,020,800 | 3,422 |
| Average Assets, quarterly | $168,354,500 | 3,437 |
| Volatile liabilities | $11,650,000 | 2,842 |
| Insider loans | $744,000 | 3,974 |
| FHLB advances | $12,206,000 | 1,472 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,993,000 | 3,062 |
| Tier 1 (core) risk-based capital | $17,332,000 | 3,495 |
| Tier 2 risk-based capital | $1,664,000 | 2,768 |
| Total risk weighted assets | $131,116,000 | 3,018 |
| Total unused commitments | $15,993,000 | 3,062 |
| Derivatives | $118,000 | 1,344 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $166,723,000 | 3,491 |
| Cash and due from depository institutions | $11,694,000 | 4,031 |
| Interest-bearing balances | $10,264,000 | 2,791 |
| Securities | $6,955,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $18,777,000 | 233 |
| Net loans & leases | $116,859,000 | 3,112 |
| Loan loss allowance | $2,500,000 | 2,536 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,364,000 | 3,023 |
| Other real estate owned | $230,000 | 4,031 |
| Goodwill and other intangibles | $550,000 | 1,873 |
| All other assets | $8,294,000 | 2,111 |
| Life insurance assets | $4,444,000 | 1,658 |
| Total liabilities and capital | $166,723,000 | 3,491 |
| Total liabilities | $148,334,000 | 3,490 |
| Total deposits | $133,144,000 | 3,631 |
| Interest-bearing deposits | $126,123,000 | 3,240 |
| Deposits held in domestic offices | $133,144,000 | 3,631 |
| % insured | 97.45% | 315 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,904,000 | 1,559 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,286,000 | 1,429 |
| Total equity capital | $18,389,000 | 3,372 |
| Total bank equity capital | $18,389,000 | 3,371 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $6,266,000 | 3,305 |
| Undivided profits | $12,123,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,325,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 899 |
| Income earned, not collected on loans | $982,000 | 2,767 |
| Earning assets | $152,855,000 | 3,481 |
| Long-term assets (5+ years) | $34,055,000 | 4,114 |
| Average Assets, year-to-date | $168,779,500 | 3,471 |
| Average Assets, quarterly | $167,756,000 | 3,476 |
| Volatile liabilities | $10,304,000 | 3,078 |
| Insider loans | $766,000 | 3,969 |
| FHLB advances | $11,383,000 | 1,532 |
| Loans and leases held for sale | $92,000 | 1,911 |
| Unused loan commitments | $14,303,000 | 3,278 |
| Tier 1 (core) risk-based capital | $16,946,000 | 3,571 |
| Tier 2 risk-based capital | $1,645,000 | 2,798 |
| Total risk weighted assets | $129,959,000 | 3,034 |
| Total unused commitments | $14,303,000 | 3,278 |
| Derivatives | $760,000 | 1,182 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $168,789,000 | 3,479 |
| Cash and due from depository institutions | $11,873,000 | 4,070 |
| Interest-bearing balances | $10,638,000 | 2,834 |
| Securities | $7,037,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $20,910,000 | 204 |
| Net loans & leases | $115,950,000 | 3,124 |
| Loan loss allowance | $2,563,000 | 2,519 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,319,000 | 3,051 |
| Other real estate owned | $904,000 | 4,070 |
| Goodwill and other intangibles | $529,000 | 1,894 |
| All other assets | $8,267,000 | 2,106 |
| Life insurance assets | $4,415,000 | 1,642 |
| Total liabilities and capital | $168,789,000 | 3,479 |
| Total liabilities | $150,628,000 | 3,470 |
| Total deposits | $133,117,000 | 3,642 |
| Interest-bearing deposits | $125,775,000 | 3,263 |
| Deposits held in domestic offices | $133,117,000 | 3,641 |
| % insured | 97.25% | 380 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,411,000 | 1,428 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,100,000 | 1,197 |
| Total equity capital | $18,161,000 | 3,415 |
| Total bank equity capital | $18,161,000 | 3,414 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $6,233,000 | 3,328 |
| Undivided profits | $11,928,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,201,000 | 1,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 928 |
| Income earned, not collected on loans | $738,000 | 3,434 |
| Earning assets | $154,535,000 | 3,470 |
| Long-term assets (5+ years) | $38,810,000 | 3,795 |
| Average Assets, year-to-date | $169,465,000 | 3,471 |
| Average Assets, quarterly | $169,579,000 | 3,465 |
| Volatile liabilities | $10,826,000 | 2,972 |
| Insider loans | $887,000 | 3,806 |
| FHLB advances | $12,890,000 | 1,402 |
| Loans and leases held for sale | $176,000 | 1,938 |
| Unused loan commitments | $14,387,000 | 3,264 |
| Tier 1 (core) risk-based capital | $16,743,000 | 3,590 |
| Tier 2 risk-based capital | $1,634,000 | 2,808 |
| Total risk weighted assets | $129,311,000 | 3,041 |
| Total unused commitments | $14,387,000 | 3,264 |
| Derivatives | $1,752,000 | 1,097 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $170,369,000 | 3,488 |
| Cash and due from depository institutions | $11,399,000 | 4,079 |
| Interest-bearing balances | $10,166,000 | 3,395 |
| Securities | $8,839,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $22,907,000 | 245 |
| Net loans & leases | $114,867,000 | 3,133 |
| Loan loss allowance | $2,550,000 | 2,553 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,348,000 | 3,051 |
| Other real estate owned | $788,000 | 4,079 |
| Goodwill and other intangibles | $449,000 | 1,981 |
| All other assets | $7,772,000 | 2,192 |
| Life insurance assets | $4,386,000 | 1,623 |
| Total liabilities and capital | $170,369,000 | 3,488 |
| Total liabilities | $152,480,000 | 3,475 |
| Total deposits | $138,117,000 | 3,592 |
| Interest-bearing deposits | $130,182,000 | 3,219 |
| Deposits held in domestic offices | $138,117,000 | 3,591 |
| % insured | 96.95% | 434 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,256,000 | 1,492 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,107,000 | 1,449 |
| Total equity capital | $17,889,000 | 3,546 |
| Total bank equity capital | $17,889,000 | 3,544 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $6,201,000 | 3,365 |
| Undivided profits | $11,688,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,689,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 768 |
| Income earned, not collected on loans | $349,000 | 5,301 |
| Earning assets | $156,779,000 | 3,489 |
| Long-term assets (5+ years) | $35,406,000 | 3,967 |
| Average Assets, year-to-date | $169,803,000 | 3,495 |
| Average Assets, quarterly | $169,803,000 | 3,495 |
| Volatile liabilities | $7,377,000 | 3,640 |
| Insider loans | $944,000 | 3,720 |
| FHLB advances | $10,735,000 | 1,465 |
| Loans and leases held for sale | $166,000 | 1,944 |
| Unused loan commitments | $17,939,000 | 2,866 |
| Tier 1 (core) risk-based capital | $16,448,000 | 3,627 |
| Tier 2 risk-based capital | $1,618,000 | 2,840 |
| Total risk weighted assets | $128,077,000 | 3,045 |
| Total unused commitments | $17,939,000 | 2,866 |
| Derivatives | $1,350,000 | 1,136 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $169,237,000 | 3,528 |
| Cash and due from depository institutions | $12,969,000 | 4,084 |
| Interest-bearing balances | $11,869,000 | 2,877 |
| Securities | $9,125,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $19,014,000 | 294 |
| Net loans & leases | $114,976,000 | 3,168 |
| Loan loss allowance | $2,550,000 | 2,566 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,395,000 | 3,051 |
| Other real estate owned | $803,000 | 4,084 |
| Goodwill and other intangibles | $412,000 | 2,034 |
| All other assets | $8,543,000 | 2,036 |
| Life insurance assets | $4,357,000 | 1,602 |
| Total liabilities and capital | $169,237,000 | 3,528 |
| Total liabilities | $151,199,000 | 3,508 |
| Total deposits | $135,312,000 | 3,638 |
| Interest-bearing deposits | $127,707,000 | 3,256 |
| Deposits held in domestic offices | $135,312,000 | 3,637 |
| % insured | 97.79% | 548 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $12,878,000 | 1,500 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,009,000 | 1,528 |
| Total equity capital | $18,038,000 | 3,533 |
| Total bank equity capital | $18,038,000 | 3,530 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $6,168,000 | 3,390 |
| Undivided profits | $11,870,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,990,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 774 |
| Income earned, not collected on loans | $612,000 | 3,982 |
| Earning assets | $154,984,000 | 3,527 |
| Long-term assets (5+ years) | $37,517,000 | 3,801 |
| Average Assets, year-to-date | $169,186,600 | 3,471 |
| Average Assets, quarterly | $167,999,000 | 3,521 |
| Volatile liabilities | $10,374,000 | 3,128 |
| Insider loans | $1,080,000 | 3,541 |
| FHLB advances | $12,357,000 | 1,459 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $17,874,000 | 2,793 |
| Tier 1 (core) risk-based capital | $16,794,000 | 3,547 |
| Tier 2 risk-based capital | $1,599,000 | 2,889 |
| Total risk weighted assets | $126,615,000 | 3,098 |
| Total unused commitments | $17,874,000 | 2,793 |
| Derivatives | $1,816,000 | 1,075 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $166,761,000 | 3,569 |
| Cash and due from depository institutions | $12,047,000 | 4,132 |
| Interest-bearing balances | $11,193,000 | 2,853 |
| Securities | $9,642,000 | 5,670 |
| Federal funds sold & reverse repurchase agreements | $14,199,000 | 376 |
| Net loans & leases | $117,097,000 | 3,141 |
| Loan loss allowance | $2,550,000 | 2,631 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,421,000 | 3,062 |
| Other real estate owned | $727,000 | 4,132 |
| Goodwill and other intangibles | $280,000 | 2,235 |
| All other assets | $9,348,000 | 1,921 |
| Life insurance assets | $4,326,000 | 1,582 |
| Total liabilities and capital | $166,761,000 | 3,569 |
| Total liabilities | $148,756,000 | 3,555 |
| Total deposits | $131,410,000 | 3,720 |
| Interest-bearing deposits | $125,576,000 | 3,316 |
| Deposits held in domestic offices | $131,410,000 | 3,719 |
| % insured | 97.49% | 693 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,771,000 | 1,466 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,575,000 | 1,420 |
| Total equity capital | $18,005,000 | 3,573 |
| Total bank equity capital | $18,005,000 | 3,570 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $6,139,000 | 3,425 |
| Undivided profits | $11,866,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,635,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 817 |
| Income earned, not collected on loans | $825,000 | 3,390 |
| Earning assets | $152,131,000 | 3,582 |
| Long-term assets (5+ years) | $36,687,000 | 3,830 |
| Average Assets, year-to-date | $169,174,000 | 3,504 |
| Average Assets, quarterly | $168,598,500 | 3,530 |
| Volatile liabilities | $13,566,000 | 2,685 |
| Insider loans | $1,101,000 | 3,590 |
| FHLB advances | $13,215,000 | 1,428 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,277,000 | 2,960 |
| Tier 1 (core) risk-based capital | $16,754,000 | 3,585 |
| Tier 2 risk-based capital | $1,637,000 | 2,857 |
| Total risk weighted assets | $129,564,000 | 3,057 |
| Total unused commitments | $16,277,000 | 2,960 |
| Derivatives | $772,000 | 1,236 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $170,436,000 | 3,504 |
| Cash and due from depository institutions | $12,812,000 | 4,247 |
| Interest-bearing balances | $11,784,000 | 2,769 |
| Securities | $10,332,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $10,103,000 | 545 |
| Net loans & leases | $122,717,000 | 3,042 |
| Loan loss allowance | $2,725,000 | 2,534 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,457,000 | 3,035 |
| Other real estate owned | $958,000 | 4,247 |
| Goodwill and other intangibles | $318,000 | 2,149 |
| All other assets | $9,739,000 | 1,847 |
| Life insurance assets | $4,296,000 | 1,565 |
| Total liabilities and capital | $170,436,000 | 3,504 |
| Total liabilities | $152,556,000 | 3,488 |
| Total deposits | $132,793,000 | 3,701 |
| Interest-bearing deposits | $126,217,000 | 3,318 |
| Deposits held in domestic offices | $132,793,000 | 3,701 |
| % insured | 97.98% | 575 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,813,000 | 1,298 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,950,000 | 1,541 |
| Total equity capital | $17,880,000 | 3,552 |
| Total bank equity capital | $17,880,000 | 3,550 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $6,111,000 | 3,440 |
| Undivided profits | $11,769,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,897,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 814 |
| Income earned, not collected on loans | $586,000 | 4,211 |
| Earning assets | $154,936,000 | 3,528 |
| Long-term assets (5+ years) | $37,539,000 | 3,770 |
| Average Assets, year-to-date | $169,978,330 | 3,498 |
| Average Assets, quarterly | $170,395,500 | 3,507 |
| Volatile liabilities | $14,901,000 | 2,548 |
| Insider loans | $972,000 | 3,811 |
| FHLB advances | $16,257,000 | 1,264 |
| Loans and leases held for sale | $599,000 | 1,571 |
| Unused loan commitments | $14,869,000 | 3,123 |
| Tier 1 (core) risk-based capital | $16,631,000 | 3,579 |
| Tier 2 risk-based capital | $1,689,000 | 2,799 |
| Total risk weighted assets | $133,620,000 | 2,978 |
| Total unused commitments | $14,869,000 | 3,123 |
| Derivatives | $599,000 | 1,218 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $170,355,000 | 3,533 |
| Cash and due from depository institutions | $12,306,000 | 4,160 |
| Interest-bearing balances | $11,364,000 | 3,111 |
| Securities | $5,327,000 | 6,342 |
| Federal funds sold & reverse repurchase agreements | $17,249,000 | 367 |
| Net loans & leases | $120,091,000 | 3,079 |
| Loan loss allowance | $2,675,000 | 2,592 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,488,000 | 3,043 |
| Other real estate owned | $998,000 | 4,160 |
| Goodwill and other intangibles | $365,000 | 2,076 |
| All other assets | $10,531,000 | 1,744 |
| Life insurance assets | $4,264,000 | 1,550 |
| Total liabilities and capital | $170,355,000 | 3,533 |
| Total liabilities | $152,161,000 | 3,539 |
| Total deposits | $137,246,000 | 3,666 |
| Interest-bearing deposits | $130,573,000 | 3,288 |
| Deposits held in domestic offices | $137,246,000 | 3,666 |
| % insured | 97.98% | 573 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,885,000 | 1,688 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,030,000 | 1,497 |
| Total equity capital | $18,194,000 | 3,495 |
| Total bank equity capital | $18,194,000 | 3,493 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $6,083,000 | 3,468 |
| Undivided profits | $12,111,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,134,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 742 |
| Income earned, not collected on loans | $434,000 | 4,999 |
| Earning assets | $154,031,000 | 3,576 |
| Long-term assets (5+ years) | $35,409,000 | 3,898 |
| Average Assets, year-to-date | $169,749,500 | 3,521 |
| Average Assets, quarterly | $169,749,500 | 3,521 |
| Volatile liabilities | $9,463,000 | 3,384 |
| Insider loans | $1,139,000 | 3,577 |
| FHLB advances | $11,329,000 | 1,640 |
| Loans and leases held for sale | $224,000 | 1,894 |
| Unused loan commitments | $16,710,000 | 2,901 |
| Tier 1 (core) risk-based capital | $16,933,000 | 3,519 |
| Tier 2 risk-based capital | $1,675,000 | 2,820 |
| Total risk weighted assets | $132,477,000 | 3,010 |
| Total unused commitments | $16,710,000 | 2,901 |
| Derivatives | $354,000 | 1,226 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $169,144,000 | 3,524 |
| Cash and due from depository institutions | $9,979,000 | 4,096 |
| Interest-bearing balances | $9,040,000 | 3,133 |
| Securities | $6,271,000 | 6,229 |
| Federal funds sold & reverse repurchase agreements | $18,482,000 | 294 |
| Net loans & leases | $115,698,000 | 3,221 |
| Loan loss allowance | $2,575,000 | 2,651 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,525,000 | 3,024 |
| Other real estate owned | $1,160,000 | 4,096 |
| Goodwill and other intangibles | $310,000 | 2,162 |
| All other assets | $13,719,000 | 1,410 |
| Life insurance assets | $4,232,000 | 1,526 |
| Total liabilities and capital | $169,144,000 | 3,524 |
| Total liabilities | $151,187,000 | 3,528 |
| Total deposits | $135,534,000 | 3,645 |
| Interest-bearing deposits | $129,830,000 | 3,275 |
| Deposits held in domestic offices | $135,534,000 | 3,645 |
| % insured | 97.67% | 727 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,958,000 | 1,705 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,695,000 | 1,655 |
| Total equity capital | $17,957,000 | 3,505 |
| Total bank equity capital | $17,957,000 | 3,503 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $6,044,000 | 3,503 |
| Undivided profits | $11,913,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,432,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 746 |
| Income earned, not collected on loans | $691,000 | 3,893 |
| Earning assets | $149,491,000 | 3,620 |
| Long-term assets (5+ years) | $33,086,000 | 3,501 |
| Average Assets, year-to-date | $167,569,000 | 3,527 |
| Average Assets, quarterly | $168,087,000 | 3,544 |
| Volatile liabilities | $10,736,000 | 3,328 |
| Insider loans | $1,178,000 | 3,567 |
| FHLB advances | $12,402,000 | 1,665 |
| Loans and leases held for sale | $130,000 | 1,775 |
| Unused loan commitments | $11,653,000 | 3,515 |
| Tier 1 (core) risk-based capital | $16,503,000 | 3,573 |
| Tier 2 risk-based capital | $1,630,000 | 2,901 |
| Total risk weighted assets | $129,125,000 | 3,097 |
| Total unused commitments | $11,653,000 | 3,515 |
| Derivatives | $1,324,000 | 960 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $167,030,000 | 3,591 |
| Cash and due from depository institutions | $8,766,000 | 4,108 |
| Interest-bearing balances | $7,841,000 | 3,458 |
| Securities | $7,204,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $15,052,000 | 391 |
| Net loans & leases | $117,281,000 | 3,206 |
| Loan loss allowance | $2,350,000 | 2,860 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,506,000 | 3,052 |
| Other real estate owned | $1,244,000 | 4,108 |
| Goodwill and other intangibles | $384,000 | 2,083 |
| All other assets | $13,593,000 | 1,447 |
| Life insurance assets | $4,198,000 | 1,519 |
| Total liabilities and capital | $167,030,000 | 3,591 |
| Total liabilities | $149,233,000 | 3,575 |
| Total deposits | $131,787,000 | 3,728 |
| Interest-bearing deposits | $127,300,000 | 3,344 |
| Deposits held in domestic offices | $131,787,000 | 3,727 |
| % insured | 97.51% | 828 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,781,000 | 1,609 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,665,000 | 1,740 |
| Total equity capital | $17,797,000 | 3,549 |
| Total bank equity capital | $17,797,000 | 3,549 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $6,016,000 | 3,537 |
| Undivided profits | $11,781,000 | 2,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,068,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $771,000 | 3,680 |
| Earning assets | $147,378,000 | 3,661 |
| Long-term assets (5+ years) | $35,155,000 | 3,323 |
| Average Assets, year-to-date | $167,175,250 | 3,558 |
| Average Assets, quarterly | $167,044,500 | 3,579 |
| Volatile liabilities | $10,729,000 | 3,340 |
| Insider loans | $1,317,000 | 3,422 |
| FHLB advances | $14,191,000 | 1,543 |
| Loans and leases held for sale | $428,000 | 1,438 |
| Unused loan commitments | $10,869,000 | 3,672 |
| Tier 1 (core) risk-based capital | $16,538,000 | 3,586 |
| Tier 2 risk-based capital | $1,467,000 | 3,160 |
| Total risk weighted assets | $130,064,000 | 3,094 |
| Total unused commitments | $10,869,000 | 3,675 |
| Derivatives | $1,252,000 | 1,008 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $167,059,000 | 3,590 |
| Cash and due from depository institutions | $10,363,000 | 4,156 |
| Interest-bearing balances | $9,055,000 | 3,070 |
| Securities | $7,469,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $16,381,000 | 353 |
| Net loans & leases | $114,280,000 | 3,295 |
| Loan loss allowance | $1,916,000 | 3,297 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,552,000 | 3,045 |
| Other real estate owned | $1,386,000 | 4,156 |
| Goodwill and other intangibles | $437,000 | 2,013 |
| All other assets | $13,191,000 | 1,503 |
| Life insurance assets | $4,165,000 | 1,520 |
| Total liabilities and capital | $167,059,000 | 3,590 |
| Total liabilities | $149,114,000 | 3,582 |
| Total deposits | $132,675,000 | 3,700 |
| Interest-bearing deposits | $127,742,000 | 3,331 |
| Deposits held in domestic offices | $132,675,000 | 3,699 |
| % insured | 97.68% | 819 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,776,000 | 1,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,663,000 | 1,622 |
| Total equity capital | $17,945,000 | 3,493 |
| Total bank equity capital | $17,945,000 | 3,493 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,989,000 | 802 |
| Surplus | $0 | 6,993 |
| Undivided profits | $11,956,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,425,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $681,000 | 4,046 |
| Earning assets | $147,185,000 | 3,663 |
| Long-term assets (5+ years) | $32,859,000 | 3,437 |
| Average Assets, year-to-date | $167,223,670 | 3,584 |
| Average Assets, quarterly | $166,986,500 | 3,587 |
| Volatile liabilities | $8,640,000 | 3,754 |
| Insider loans | $1,345,000 | 3,420 |
| FHLB advances | $13,186,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $18,862,000 | 2,674 |
| Tier 1 (core) risk-based capital | $16,990,000 | 3,485 |
| Tier 2 risk-based capital | $1,493,000 | 3,144 |
| Total risk weighted assets | $117,920,000 | 3,367 |
| Total unused commitments | $18,862,000 | 2,678 |
| Derivatives | $97,000 | 1,139 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $166,914,000 | 3,610 |
| Cash and due from depository institutions | $13,308,000 | 4,167 |
| Interest-bearing balances | $12,359,000 | 2,605 |
| Securities | $6,578,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $16,896,000 | 423 |
| Net loans & leases | $111,642,000 | 3,376 |
| Loan loss allowance | $1,913,000 | 3,302 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,575,000 | 3,049 |
| Other real estate owned | $1,343,000 | 4,167 |
| Goodwill and other intangibles | $490,000 | 1,945 |
| All other assets | $13,082,000 | 1,537 |
| Life insurance assets | $4,131,000 | 1,523 |
| Total liabilities and capital | $166,914,000 | 3,610 |
| Total liabilities | $149,088,000 | 3,615 |
| Total deposits | $132,730,000 | 3,747 |
| Interest-bearing deposits | $128,023,000 | 3,380 |
| Deposits held in domestic offices | $132,730,000 | 3,745 |
| % insured | 98.05% | 741 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,749,000 | 1,750 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,609,000 | 1,612 |
| Total equity capital | $17,826,000 | 3,466 |
| Total bank equity capital | $17,826,000 | 3,465 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,988,000 | 810 |
| Surplus | $0 | 7,053 |
| Undivided profits | $11,838,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,481,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $520,000 | 4,764 |
| Earning assets | $147,475,000 | 3,695 |
| Long-term assets (5+ years) | $31,245,000 | 3,468 |
| Average Assets, year-to-date | $167,306,000 | 3,601 |
| Average Assets, quarterly | $167,306,000 | 3,601 |
| Volatile liabilities | $9,338,000 | 3,665 |
| Insider loans | $1,515,000 | 3,274 |
| FHLB advances | $13,159,000 | 1,688 |
| Loans and leases held for sale | $72,000 | 1,612 |
| Unused loan commitments | $13,621,000 | 3,311 |
| Tier 1 (core) risk-based capital | $16,893,000 | 3,506 |
| Tier 2 risk-based capital | $1,462,000 | 3,196 |
| Total risk weighted assets | $115,975,000 | 3,427 |
| Total unused commitments | $13,621,000 | 3,312 |
| Derivatives | $160,000 | 1,097 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $167,698,000 | 3,616 |
| Cash and due from depository institutions | $14,891,000 | 4,120 |
| Interest-bearing balances | $14,009,000 | 2,206 |
| Securities | $7,491,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $13,896,000 | 517 |
| Net loans & leases | $113,153,000 | 3,423 |
| Loan loss allowance | $1,873,000 | 3,333 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,615,000 | 3,061 |
| Other real estate owned | $696,000 | 4,120 |
| Goodwill and other intangibles | $425,000 | 2,028 |
| All other assets | $13,531,000 | 1,530 |
| Life insurance assets | $4,097,000 | 1,514 |
| Total liabilities and capital | $167,698,000 | 3,616 |
| Total liabilities | $149,936,000 | 3,615 |
| Total deposits | $133,205,000 | 3,739 |
| Interest-bearing deposits | $128,466,000 | 3,376 |
| Deposits held in domestic offices | $133,205,000 | 3,737 |
| % insured | 97.77% | 791 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,243,000 | 1,865 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,488,000 | 1,699 |
| Total equity capital | $17,762,000 | 3,461 |
| Total bank equity capital | $17,762,000 | 3,461 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,990,000 | 815 |
| Surplus | $0 | 7,133 |
| Undivided profits | $11,772,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,181,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $900,000 | 3,299 |
| Earning assets | $148,549,000 | 3,691 |
| Long-term assets (5+ years) | $33,926,000 | 3,233 |
| Average Assets, year-to-date | $164,737,800 | 3,618 |
| Average Assets, quarterly | $166,379,500 | 3,628 |
| Volatile liabilities | $30,984,000 | 3,682 |
| Insider loans | $1,309,000 | 3,564 |
| FHLB advances | $13,653,000 | 1,806 |
| Loans and leases held for sale | $143,000 | 1,812 |
| Unused loan commitments | $17,509,000 | 2,796 |
| Tier 1 (core) risk-based capital | $16,828,000 | 3,512 |
| Tier 2 risk-based capital | $1,457,000 | 3,251 |
| Total risk weighted assets | $115,779,000 | 3,493 |
| Total unused commitments | $17,509,000 | 2,796 |
| Derivatives | $371,000 | 1,080 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $165,061,000 | 3,703 |
| Cash and due from depository institutions | $13,387,000 | 4,264 |
| Interest-bearing balances | $12,314,000 | 2,468 |
| Securities | $5,689,000 | 6,431 |
| Federal funds sold & reverse repurchase agreements | $7,850,000 | 998 |
| Net loans & leases | $120,145,000 | 3,317 |
| Loan loss allowance | $1,675,000 | 3,613 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,652,000 | 3,068 |
| Other real estate owned | $496,000 | 4,264 |
| Goodwill and other intangibles | $364,000 | 2,117 |
| All other assets | $13,478,000 | 1,543 |
| Life insurance assets | $4,062,000 | 1,512 |
| Total liabilities and capital | $165,061,000 | 3,703 |
| Total liabilities | $147,380,000 | 3,696 |
| Total deposits | $127,296,000 | 3,892 |
| Interest-bearing deposits | $123,373,000 | 3,537 |
| Deposits held in domestic offices | $127,296,000 | 3,890 |
| % insured | 97.37% | 703 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,221,000 | 1,757 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,863,000 | 1,669 |
| Total equity capital | $17,681,000 | 3,586 |
| Total bank equity capital | $17,681,000 | 3,586 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,995,000 | 821 |
| Surplus | $0 | 7,229 |
| Undivided profits | $11,686,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,559,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $834,000 | 3,784 |
| Earning assets | $145,998,000 | 3,784 |
| Long-term assets (5+ years) | $34,198,000 | 3,187 |
| Average Assets, year-to-date | $163,997,750 | 3,679 |
| Average Assets, quarterly | $165,974,000 | 3,672 |
| Volatile liabilities | $31,817,000 | 3,712 |
| Insider loans | $1,383,000 | 3,515 |
| FHLB advances | $16,593,000 | 1,689 |
| Loans and leases held for sale | $294,000 | 1,666 |
| Unused loan commitments | $11,255,000 | 3,701 |
| Tier 1 (core) risk-based capital | $16,675,000 | 3,566 |
| Tier 2 risk-based capital | $1,500,000 | 3,238 |
| Total risk weighted assets | $119,365,000 | 3,498 |
| Total unused commitments | $11,255,000 | 3,704 |
| Derivatives | $594,000 | 1,090 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $166,887,000 | 3,685 |
| Cash and due from depository institutions | $14,368,000 | 4,299 |
| Interest-bearing balances | $13,314,000 | 2,226 |
| Securities | $6,636,000 | 6,342 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,340 |
| Net loans & leases | $121,807,000 | 3,324 |
| Loan loss allowance | $1,603,000 | 3,696 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,701,000 | 3,067 |
| Other real estate owned | $674,000 | 4,299 |
| Goodwill and other intangibles | $360,000 | 2,135 |
| All other assets | $13,391,000 | 1,585 |
| Life insurance assets | $4,033,000 | 1,520 |
| Total liabilities and capital | $166,887,000 | 3,685 |
| Total liabilities | $149,320,000 | 3,680 |
| Total deposits | $128,728,000 | 3,876 |
| Interest-bearing deposits | $123,999,000 | 3,550 |
| Deposits held in domestic offices | $128,728,000 | 3,875 |
| % insured | 97.43% | 751 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,139,000 | 1,755 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,453,000 | 1,798 |
| Total equity capital | $17,567,000 | 3,571 |
| Total bank equity capital | $17,567,000 | 3,570 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,998,000 | 830 |
| Surplus | $0 | 7,286 |
| Undivided profits | $11,569,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,370,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $764,000 | 3,973 |
| Earning assets | $147,707,000 | 3,757 |
| Long-term assets (5+ years) | $34,914,000 | 3,106 |
| Average Assets, year-to-date | $163,643,330 | 3,713 |
| Average Assets, quarterly | $166,672,500 | 3,680 |
| Volatile liabilities | $33,802,000 | 3,599 |
| Insider loans | $1,238,000 | 3,772 |
| FHLB advances | $17,511,000 | 1,708 |
| Loans and leases held for sale | $255,000 | 1,552 |
| Unused loan commitments | $13,375,000 | 3,405 |
| Tier 1 (core) risk-based capital | $16,470,000 | 3,589 |
| Tier 2 risk-based capital | $1,513,000 | 3,225 |
| Total risk weighted assets | $120,577,000 | 3,484 |
| Total unused commitments | $13,375,000 | 3,412 |
| Derivatives | $348,000 | 1,077 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $166,458,000 | 3,731 |
| Cash and due from depository institutions | $16,165,000 | 4,435 |
| Interest-bearing balances | $15,219,000 | 2,005 |
| Securities | $7,733,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,020 |
| Net loans & leases | $121,929,000 | 3,368 |
| Loan loss allowance | $1,567,000 | 3,784 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,745,000 | 3,100 |
| Other real estate owned | $633,000 | 4,435 |
| Goodwill and other intangibles | $410,000 | 2,082 |
| All other assets | $13,893,000 | 1,581 |
| Life insurance assets | $4,031,000 | 1,517 |
| Total liabilities and capital | $166,458,000 | 3,731 |
| Total liabilities | $154,235,000 | 3,627 |
| Total deposits | $135,334,000 | 3,782 |
| Interest-bearing deposits | $124,421,000 | 3,593 |
| Deposits held in domestic offices | $135,334,000 | 3,780 |
| % insured | 92.73% | 2,655 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,529,000 | 1,962 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,372,000 | 1,858 |
| Total equity capital | $12,223,000 | 4,660 |
| Total bank equity capital | $12,223,000 | 4,660 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $12,223,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $639,000 | 4,582 |
| Earning assets | $146,831,000 | 3,827 |
| Long-term assets (5+ years) | $39,841,000 | 2,835 |
| Average Assets, year-to-date | $162,021,500 | 3,800 |
| Average Assets, quarterly | $162,021,500 | 3,800 |
| Volatile liabilities | $31,368,000 | 3,835 |
| Insider loans | $1,384,000 | 3,669 |
| FHLB advances | $16,529,000 | 1,855 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,880,000 | 2,979 |
| Tier 1 (core) risk-based capital | $11,174,000 | 4,797 |
| Tier 2 risk-based capital | $1,530,000 | 3,245 |
| Total risk weighted assets | $121,290,000 | 3,538 |
| Total unused commitments | $17,880,000 | 2,983 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $157,585,000 | 3,898 |
| Cash and due from depository institutions | $11,676,000 | 4,480 |
| Interest-bearing balances | $10,704,000 | 2,190 |
| Securities | $6,992,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 701 |
| Net loans & leases | $108,895,000 | 3,698 |
| Loan loss allowance | $1,426,000 | 3,986 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,609,000 | 3,218 |
| Other real estate owned | $432,000 | 4,480 |
| Goodwill and other intangibles | $398,000 | 2,110 |
| All other assets | $13,783,000 | 1,629 |
| Life insurance assets | $3,992,000 | 1,530 |
| Total liabilities and capital | $157,585,000 | 3,898 |
| Total liabilities | $145,360,000 | 3,810 |
| Total deposits | $124,846,000 | 3,983 |
| Interest-bearing deposits | $120,426,000 | 3,666 |
| Deposits held in domestic offices | $124,846,000 | 3,982 |
| % insured | 96.34% | 1,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,128,000 | 1,973 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,386,000 | 1,849 |
| Total equity capital | $12,225,000 | 4,659 |
| Total bank equity capital | $12,225,000 | 4,659 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $12,225,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,321,000 | 3,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $515,000 | 5,318 |
| Earning assets | $138,391,000 | 4,003 |
| Long-term assets (5+ years) | $43,106,000 | 2,668 |
| Average Assets, year-to-date | $159,745,200 | 3,779 |
| Average Assets, quarterly | $157,374,500 | 3,885 |
| Volatile liabilities | $29,061,000 | 4,042 |
| Insider loans | $1,236,000 | 3,907 |
| FHLB advances | $18,128,000 | 1,868 |
| Loans and leases held for sale | $92,000 | 1,737 |
| Unused loan commitments | $15,718,000 | 3,213 |
| Tier 1 (core) risk-based capital | $11,182,000 | 4,793 |
| Tier 2 risk-based capital | $1,376,000 | 3,518 |
| Total risk weighted assets | $108,625,000 | 3,887 |
| Total unused commitments | $15,718,000 | 3,215 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $157,164,000 | 3,905 |
| Cash and due from depository institutions | $9,974,000 | 4,732 |
| Interest-bearing balances | $8,959,000 | 2,185 |
| Securities | $7,780,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $12,250,000 | 757 |
| Net loans & leases | $110,226,000 | 3,718 |
| Loan loss allowance | $1,275,000 | 4,145 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,629,000 | 3,227 |
| Other real estate owned | $180,000 | 4,732 |
| Goodwill and other intangibles | $380,000 | 2,182 |
| All other assets | $12,745,000 | 1,545 |
| Life insurance assets | $3,957,000 | 1,532 |
| Total liabilities and capital | $157,164,000 | 3,905 |
| Total liabilities | $145,081,000 | 3,811 |
| Total deposits | $122,832,000 | 4,015 |
| Interest-bearing deposits | $119,714,000 | 3,690 |
| Deposits held in domestic offices | $122,832,000 | 4,014 |
| % insured | 94.62% | 2,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,778,000 | 1,975 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,471,000 | 1,977 |
| Total equity capital | $12,083,000 | 4,794 |
| Total bank equity capital | $12,083,000 | 4,794 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $12,083,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,650,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $473,000 | 5,766 |
| Earning assets | $139,215,000 | 4,004 |
| Long-term assets (5+ years) | $44,263,000 | 2,605 |
| Average Assets, year-to-date | $160,285,250 | 3,791 |
| Average Assets, quarterly | $158,607,000 | 3,862 |
| Volatile liabilities | $28,862,000 | 4,071 |
| Insider loans | $1,254,000 | 3,899 |
| FHLB advances | $19,778,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,999,000 | 3,711 |
| Tier 1 (core) risk-based capital | $10,961,000 | 4,935 |
| Tier 2 risk-based capital | $1,275,000 | 3,690 |
| Total risk weighted assets | $107,264,000 | 3,936 |
| Total unused commitments | $12,999,000 | 3,713 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $160,050,000 | 3,862 |
| Cash and due from depository institutions | $10,963,000 | 4,683 |
| Interest-bearing balances | $9,958,000 | 1,844 |
| Securities | $9,054,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,003 |
| Net loans & leases | $113,346,000 | 3,670 |
| Loan loss allowance | $1,200,000 | 4,219 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,653,000 | 3,254 |
| Other real estate owned | $182,000 | 4,683 |
| Goodwill and other intangibles | $435,000 | 2,119 |
| All other assets | $12,317,000 | 1,611 |
| Life insurance assets | $3,963,000 | 1,532 |
| Total liabilities and capital | $160,050,000 | 3,862 |
| Total liabilities | $147,595,000 | 3,787 |
| Total deposits | $124,996,000 | 3,967 |
| Interest-bearing deposits | $121,274,000 | 3,642 |
| Deposits held in domestic offices | $124,996,000 | 3,965 |
| % insured | 88.54% | 1,236 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,054,000 | 1,990 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,545,000 | 1,970 |
| Total equity capital | $12,455,000 | 4,688 |
| Total bank equity capital | $12,455,000 | 4,688 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $12,455,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,754,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $492,000 | 5,566 |
| Earning assets | $142,458,000 | 3,935 |
| Long-term assets (5+ years) | $48,509,000 | 2,384 |
| Average Assets, year-to-date | $161,325,670 | 3,799 |
| Average Assets, quarterly | $162,683,500 | 3,800 |
| Volatile liabilities | $29,130,000 | 4,049 |
| Insider loans | $1,228,000 | 3,971 |
| FHLB advances | $20,054,000 | 1,880 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,644,000 | 3,720 |
| Tier 1 (core) risk-based capital | $11,485,000 | 4,829 |
| Tier 2 risk-based capital | $1,200,000 | 3,822 |
| Total risk weighted assets | $108,672,000 | 3,926 |
| Total unused commitments | $13,644,000 | 3,722 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $165,317,000 | 3,774 |
| Cash and due from depository institutions | $11,472,000 | 4,715 |
| Interest-bearing balances | $10,554,000 | 1,556 |
| Securities | $8,173,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $14,200,000 | 834 |
| Net loans & leases | $115,002,000 | 3,637 |
| Loan loss allowance | $1,000,000 | 4,602 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,704,000 | 3,234 |
| Other real estate owned | $272,000 | 4,715 |
| Goodwill and other intangibles | $209,000 | 2,486 |
| All other assets | $12,285,000 | 1,607 |
| Life insurance assets | $3,927,000 | 1,537 |
| Total liabilities and capital | $165,317,000 | 3,774 |
| Total liabilities | $152,966,000 | 3,659 |
| Total deposits | $126,783,000 | 3,933 |
| Interest-bearing deposits | $122,085,000 | 3,624 |
| Deposits held in domestic offices | $126,783,000 | 3,931 |
| % insured | 88.68% | 1,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,981,000 | 1,888 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,202,000 | 1,625 |
| Total equity capital | $12,351,000 | 4,756 |
| Total bank equity capital | $12,351,000 | 4,755 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $12,351,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,318,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $466,000 | 5,754 |
| Earning assets | $147,929,000 | 3,827 |
| Long-term assets (5+ years) | $48,269,000 | 2,391 |
| Average Assets, year-to-date | $161,963,500 | 3,796 |
| Average Assets, quarterly | $161,963,500 | 3,796 |
| Volatile liabilities | $30,482,000 | 3,953 |
| Insider loans | $1,250,000 | 3,960 |
| FHLB advances | $22,981,000 | 1,784 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,103,000 | 3,760 |
| Tier 1 (core) risk-based capital | $11,290,000 | 4,915 |
| Tier 2 risk-based capital | $1,000,000 | 4,260 |
| Total risk weighted assets | $108,870,000 | 3,933 |
| Total unused commitments | $14,103,000 | 3,763 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $158,610,000 | 3,849 |
| Cash and due from depository institutions | $4,468,000 | 4,750 |
| Interest-bearing balances | $3,473,000 | 2,330 |
| Securities | $7,052,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,039 |
| Net loans & leases | $120,749,000 | 3,534 |
| Loan loss allowance | $1,000,000 | 4,536 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,646,000 | 3,281 |
| Other real estate owned | $672,000 | 4,750 |
| Goodwill and other intangibles | $301,000 | 2,299 |
| All other assets | $12,172,000 | 1,626 |
| Life insurance assets | $3,892,000 | 1,546 |
| Total liabilities and capital | $158,610,000 | 3,849 |
| Total liabilities | $146,196,000 | 3,768 |
| Total deposits | $117,833,000 | 4,055 |
| Interest-bearing deposits | $113,397,000 | 3,751 |
| Deposits held in domestic offices | $117,833,000 | 4,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $26,064,000 | 1,855 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,299,000 | 2,058 |
| Total equity capital | $12,414,000 | 4,735 |
| Total bank equity capital | $12,414,000 | 4,735 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $12,414,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,753,000 | 2,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $490,000 | 5,822 |
| Earning assets | $140,824,000 | 3,938 |
| Long-term assets (5+ years) | $49,794,000 | 2,308 |
| Average Assets, year-to-date | $160,703,200 | 3,708 |
| Average Assets, quarterly | $159,419,500 | 3,799 |
| Volatile liabilities | $27,634,000 | 4,114 |
| Insider loans | $759,000 | 4,871 |
| FHLB advances | $26,064,000 | 1,749 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,255,000 | 4,256 |
| Tier 1 (core) risk-based capital | $11,369,000 | 4,887 |
| Tier 2 risk-based capital | $1,000,000 | 4,229 |
| Total risk weighted assets | $111,990,000 | 3,862 |
| Total unused commitments | $11,255,000 | 4,258 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $160,229,000 | 3,785 |
| Cash and due from depository institutions | $4,973,000 | 4,799 |
| Interest-bearing balances | $4,119,000 | 1,536 |
| Securities | $7,606,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,473 |
| Net loans & leases | $122,475,000 | 3,476 |
| Loan loss allowance | $714,000 | 5,272 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,688,000 | 3,248 |
| Other real estate owned | $747,000 | 4,799 |
| Goodwill and other intangibles | $341,000 | 2,308 |
| All other assets | $12,099,000 | 1,616 |
| Life insurance assets | $3,858,000 | 1,543 |
| Total liabilities and capital | $160,229,000 | 3,785 |
| Total liabilities | $147,405,000 | 3,700 |
| Total deposits | $118,463,000 | 4,006 |
| Interest-bearing deposits | $115,059,000 | 3,667 |
| Deposits held in domestic offices | $118,463,000 | 4,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $26,514,000 | 1,854 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,428,000 | 1,984 |
| Total equity capital | $12,824,000 | 4,658 |
| Total bank equity capital | $12,824,000 | 4,658 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $12,824,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 4,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $551,000 | 5,623 |
| Earning assets | $142,500,000 | 3,885 |
| Long-term assets (5+ years) | $52,829,000 | 2,165 |
| Average Assets, year-to-date | $161,226,500 | 3,719 |
| Average Assets, quarterly | $161,216,500 | 3,748 |
| Volatile liabilities | $28,234,000 | 3,970 |
| Insider loans | $767,000 | 4,842 |
| FHLB advances | $26,514,000 | 1,756 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,974,000 | 4,076 |
| Tier 1 (core) risk-based capital | $11,895,000 | 4,815 |
| Tier 2 risk-based capital | $714,000 | 5,046 |
| Total risk weighted assets | $113,038,000 | 3,841 |
| Total unused commitments | $12,974,000 | 4,077 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $162,204,000 | 3,758 |
| Cash and due from depository institutions | $5,410,000 | 4,966 |
| Interest-bearing balances | $4,737,000 | 1,311 |
| Securities | $9,665,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,649 |
| Net loans & leases | $123,229,000 | 3,440 |
| Loan loss allowance | $647,000 | 5,453 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,735,000 | 3,219 |
| Other real estate owned | $657,000 | 4,966 |
| Goodwill and other intangibles | $341,000 | 2,326 |
| All other assets | $11,867,000 | 1,602 |
| Life insurance assets | $3,821,000 | 1,551 |
| Total liabilities and capital | $162,204,000 | 3,758 |
| Total liabilities | $148,630,000 | 3,683 |
| Total deposits | $120,029,000 | 3,987 |
| Interest-bearing deposits | $115,945,000 | 3,627 |
| Deposits held in domestic offices | $120,029,000 | 3,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $26,258,000 | 1,794 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,343,000 | 2,048 |
| Total equity capital | $13,574,000 | 4,487 |
| Total bank equity capital | $13,574,000 | 4,487 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $13,574,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $557,000 | 5,565 |
| Earning assets | $144,931,000 | 3,807 |
| Long-term assets (5+ years) | $51,481,000 | 2,183 |
| Average Assets, year-to-date | $161,559,000 | 3,733 |
| Average Assets, quarterly | $163,239,500 | 3,733 |
| Volatile liabilities | $25,122,000 | 4,238 |
| Insider loans | $798,000 | 4,764 |
| FHLB advances | $26,258,000 | 1,700 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,921,000 | 4,057 |
| Tier 1 (core) risk-based capital | $12,830,000 | 4,584 |
| Tier 2 risk-based capital | $666,000 | 5,158 |
| Total risk weighted assets | $114,930,000 | 3,789 |
| Total unused commitments | $13,921,000 | 4,057 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $128,329,000 | 4,403 |
| Cash and due from depository institutions | $3,001,000 | 5,808 |
| Interest-bearing balances | $2,448,000 | 2,142 |
| Securities | $11,055,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,688 |
| Net loans & leases | $98,147,000 | 4,001 |
| Loan loss allowance | $573,000 | 5,731 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,389,000 | 4,183 |
| Other real estate owned | $182,000 | 5,808 |
| Goodwill and other intangibles | $200,000 | 2,595 |
| All other assets | $7,055,000 | 2,377 |
| Life insurance assets | $2,608,000 | 1,984 |
| Total liabilities and capital | $128,329,000 | 4,403 |
| Total liabilities | $117,040,000 | 4,320 |
| Total deposits | $93,084,000 | 4,731 |
| Interest-bearing deposits | $90,344,000 | 4,344 |
| Deposits held in domestic offices | $93,084,000 | 4,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $22,486,000 | 1,867 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,470,000 | 3,120 |
| Total equity capital | $11,289,000 | 5,182 |
| Total bank equity capital | $11,289,000 | 5,182 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $11,289,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,658,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $147,000 | 7,956 |
| Earning assets | $117,950,000 | 4,391 |
| Long-term assets (5+ years) | $37,607,000 | 2,667 |
| Average Assets, year-to-date | $126,829,000 | 4,393 |
| Average Assets, quarterly | $126,829,000 | 4,393 |
| Volatile liabilities | $25,614,000 | 4,165 |
| Insider loans | $842,000 | 4,647 |
| FHLB advances | $22,486,000 | 1,780 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,218,000 | 4,561 |
| Tier 1 (core) risk-based capital | $11,039,000 | 5,078 |
| Tier 2 risk-based capital | $667,000 | 5,128 |
| Total risk weighted assets | $96,986,000 | 4,206 |
| Total unused commitments | $11,218,000 | 4,563 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $125,329,000 | 4,435 |
| Cash and due from depository institutions | $2,840,000 | 5,819 |
| Interest-bearing balances | $2,325,000 | 1,765 |
| Securities | $11,462,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,849 |
| Net loans & leases | $94,674,000 | 4,090 |
| Loan loss allowance | $562,000 | 5,747 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,877,000 | 4,718 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $200,000 | 2,596 |
| All other assets | $6,976,000 | 2,428 |
| Life insurance assets | $2,583,000 | 1,985 |
| Total liabilities and capital | $125,329,000 | 4,435 |
| Total liabilities | $113,868,000 | 4,365 |
| Total deposits | $91,599,000 | 4,737 |
| Interest-bearing deposits | $89,432,000 | 4,316 |
| Deposits held in domestic offices | $91,599,000 | 4,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,949,000 | 1,810 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,320,000 | 3,353 |
| Total equity capital | $11,461,000 | 5,059 |
| Total bank equity capital | $11,461,000 | 5,059 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $11,461,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,248,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $451,000 | 6,339 |
| Earning assets | $115,761,000 | 4,409 |
| Long-term assets (5+ years) | $34,978,000 | 2,593 |
| Average Assets, year-to-date | $123,839,600 | 4,342 |
| Average Assets, quarterly | $125,000,000 | 4,401 |
| Volatile liabilities | $25,149,000 | 4,184 |
| Insider loans | $981,000 | 4,399 |
| FHLB advances | $20,949,000 | 1,718 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,000,000 | 4,772 |
| Tier 1 (core) risk-based capital | $11,047,000 | 5,049 |
| Tier 2 risk-based capital | $801,000 | 4,665 |
| Total risk weighted assets | $94,098,000 | 4,263 |
| Total unused commitments | $10,000,000 | 4,772 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $124,671,000 | 4,405 |
| Cash and due from depository institutions | $2,492,000 | 5,965 |
| Interest-bearing balances | $2,037,000 | 1,767 |
| Securities | $13,068,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,923 |
| Net loans & leases | $93,479,000 | 4,086 |
| Loan loss allowance | $512,000 | 5,966 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,133,000 | 5,706 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $195,000 | 2,613 |
| All other assets | $7,004,000 | 2,385 |
| Life insurance assets | $2,558,000 | 1,960 |
| Total liabilities and capital | $124,671,000 | 4,405 |
| Total liabilities | $112,579,000 | 4,355 |
| Total deposits | $90,543,000 | 4,733 |
| Interest-bearing deposits | $88,847,000 | 4,311 |
| Deposits held in domestic offices | $90,543,000 | 4,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,383,000 | 1,732 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,653,000 | 2,899 |
| Total equity capital | $12,092,000 | 4,840 |
| Total bank equity capital | $12,092,000 | 4,840 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $12,092,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $447,000 | 6,600 |
| Earning assets | $115,884,000 | 4,368 |
| Long-term assets (5+ years) | $35,542,000 | 2,475 |
| Average Assets, year-to-date | $123,467,250 | 4,351 |
| Average Assets, quarterly | $123,786,000 | 4,394 |
| Volatile liabilities | $25,038,000 | 4,182 |
| Insider loans | $1,223,000 | 3,945 |
| FHLB advances | $20,383,000 | 1,636 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,743,000 | 4,831 |
| Tier 1 (core) risk-based capital | $11,143,000 | 5,029 |
| Tier 2 risk-based capital | $1,188,000 | 3,585 |
| Total risk weighted assets | $93,480,000 | 4,232 |
| Total unused commitments | $9,743,000 | 4,831 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $122,901,000 | 4,440 |
| Cash and due from depository institutions | $5,495,000 | 6,012 |
| Interest-bearing balances | $5,053,000 | 1,037 |
| Securities | $13,078,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,036 |
| Net loans & leases | $88,859,000 | 4,186 |
| Loan loss allowance | $576,000 | 5,727 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,082,000 | 5,797 |
| Other real estate owned | $0 | 6,012 |
| Goodwill and other intangibles | $197,000 | 2,622 |
| All other assets | $6,890,000 | 2,412 |
| Life insurance assets | $2,532,000 | 1,971 |
| Total liabilities and capital | $122,901,000 | 4,440 |
| Total liabilities | $110,841,000 | 4,397 |
| Total deposits | $91,344,000 | 4,711 |
| Interest-bearing deposits | $89,785,000 | 4,277 |
| Deposits held in domestic offices | $91,344,000 | 4,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $17,916,000 | 1,813 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,581,000 | 2,810 |
| Total equity capital | $12,060,000 | 4,776 |
| Total bank equity capital | $12,060,000 | 4,776 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $12,060,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $406,000 | 6,656 |
| Earning assets | $114,290,000 | 4,400 |
| Long-term assets (5+ years) | $34,391,000 | 2,495 |
| Average Assets, year-to-date | $123,066,000 | 4,393 |
| Average Assets, quarterly | $122,723,500 | 4,426 |
| Volatile liabilities | $23,162,000 | 4,342 |
| Insider loans | $1,011,000 | 4,303 |
| FHLB advances | $17,916,000 | 1,716 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,708,000 | 4,888 |
| Tier 1 (core) risk-based capital | $10,963,000 | 5,062 |
| Tier 2 risk-based capital | $1,344,000 | 3,295 |
| Total risk weighted assets | $89,761,000 | 4,329 |
| Total unused commitments | $9,708,000 | 4,890 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $122,546,000 | 4,462 |
| Cash and due from depository institutions | $5,064,000 | 6,118 |
| Interest-bearing balances | $4,544,000 | 1,231 |
| Securities | $11,502,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,572 |
| Net loans & leases | $89,993,000 | 4,124 |
| Loan loss allowance | $579,000 | 5,696 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,088,000 | 5,786 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $205,000 | 2,608 |
| All other assets | $7,394,000 | 2,213 |
| Life insurance assets | $2,507,000 | 1,964 |
| Total liabilities and capital | $122,546,000 | 4,462 |
| Total liabilities | $110,699,000 | 4,420 |
| Total deposits | $89,945,000 | 4,791 |
| Interest-bearing deposits | $87,439,000 | 4,365 |
| Deposits held in domestic offices | $89,945,000 | 4,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $19,244,000 | 1,692 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,510,000 | 2,975 |
| Total equity capital | $11,847,000 | 4,846 |
| Total bank equity capital | $11,847,000 | 4,846 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $11,847,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $429,000 | 6,402 |
| Earning assets | $113,339,000 | 4,443 |
| Long-term assets (5+ years) | $33,245,000 | 2,521 |
| Average Assets, year-to-date | $123,148,500 | 4,422 |
| Average Assets, quarterly | $123,148,500 | 4,422 |
| Volatile liabilities | $24,425,000 | 4,123 |
| Insider loans | $1,048,000 | 4,204 |
| FHLB advances | $19,244,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,886,000 | 4,837 |
| Tier 1 (core) risk-based capital | $10,911,000 | 5,039 |
| Tier 2 risk-based capital | $1,204,000 | 3,524 |
| Total risk weighted assets | $89,809,000 | 4,282 |
| Total unused commitments | $9,886,000 | 4,838 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $123,751,000 | 4,401 |
| Cash and due from depository institutions | $6,248,000 | 6,141 |
| Interest-bearing balances | $5,777,000 | 965 |
| Securities | $13,015,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,196 |
| Net loans & leases | $89,108,000 | 4,121 |
| Loan loss allowance | $560,000 | 5,774 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,098,000 | 5,758 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $213,000 | 2,595 |
| All other assets | $6,769,000 | 2,403 |
| Life insurance assets | $1,610,000 | 2,479 |
| Total liabilities and capital | $123,751,000 | 4,401 |
| Total liabilities | $111,623,000 | 4,367 |
| Total deposits | $88,339,000 | 4,802 |
| Interest-bearing deposits | $86,915,000 | 4,321 |
| Deposits held in domestic offices | $88,339,000 | 4,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,200,000 | 1,640 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,084,000 | 2,316 |
| Total equity capital | $12,128,000 | 4,730 |
| Total bank equity capital | $12,128,000 | 4,730 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $12,128,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $473,000 | 6,262 |
| Earning assets | $115,200,000 | 4,358 |
| Long-term assets (5+ years) | $33,608,000 | 2,445 |
| Average Assets, year-to-date | $116,596,400 | 4,443 |
| Average Assets, quarterly | $120,333,500 | 4,436 |
| Volatile liabilities | $22,087,000 | 4,464 |
| Insider loans | $1,041,000 | 4,177 |
| FHLB advances | $21,200,000 | 1,541 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,916,000 | 4,761 |
| Tier 1 (core) risk-based capital | $10,966,000 | 4,994 |
| Tier 2 risk-based capital | $1,349,000 | 3,247 |
| Total risk weighted assets | $86,042,000 | 4,387 |
| Total unused commitments | $9,916,000 | 4,761 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $116,916,000 | 4,544 |
| Cash and due from depository institutions | $2,708,000 | 6,167 |
| Interest-bearing balances | $2,201,000 | 1,673 |
| Securities | $10,572,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,283 |
| Net loans & leases | $89,241,000 | 4,129 |
| Loan loss allowance | $548,000 | 5,849 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,109,000 | 5,755 |
| Other real estate owned | $188,000 | 6,167 |
| Goodwill and other intangibles | $216,000 | 2,591 |
| All other assets | $7,382,000 | 2,235 |
| Life insurance assets | $1,590,000 | 2,458 |
| Total liabilities and capital | $116,916,000 | 4,544 |
| Total liabilities | $104,915,000 | 4,522 |
| Total deposits | $81,773,000 | 5,000 |
| Interest-bearing deposits | $80,313,000 | 4,519 |
| Deposits held in domestic offices | $81,773,000 | 4,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,667,000 | 1,690 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,475,000 | 2,954 |
| Total equity capital | $12,001,000 | 4,739 |
| Total bank equity capital | $12,001,000 | 4,739 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $12,001,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $440,000 | 6,514 |
| Earning assets | $107,514,000 | 4,540 |
| Long-term assets (5+ years) | $34,268,000 | 2,394 |
| Average Assets, year-to-date | $114,807,750 | 4,522 |
| Average Assets, quarterly | $114,785,000 | 4,568 |
| Volatile liabilities | $20,519,000 | 4,668 |
| Insider loans | $1,077,000 | 4,098 |
| FHLB advances | $21,667,000 | 1,589 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,117,000 | 4,553 |
| Tier 1 (core) risk-based capital | $10,839,000 | 5,026 |
| Tier 2 risk-based capital | $1,336,000 | 3,271 |
| Total risk weighted assets | $86,621,000 | 4,351 |
| Total unused commitments | $11,117,000 | 4,554 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $112,654,000 | 4,620 |
| Cash and due from depository institutions | $3,404,000 | 6,180 |
| Interest-bearing balances | $2,840,000 | 1,480 |
| Securities | $9,663,000 | 6,299 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,085 |
| Net loans & leases | $85,459,000 | 4,195 |
| Loan loss allowance | $540,000 | 5,886 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,118,000 | 5,718 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $226,000 | 2,563 |
| All other assets | $7,284,000 | 2,222 |
| Life insurance assets | $1,577,000 | 2,431 |
| Total liabilities and capital | $112,654,000 | 4,620 |
| Total liabilities | $100,983,000 | 4,614 |
| Total deposits | $81,007,000 | 5,013 |
| Interest-bearing deposits | $79,618,000 | 4,517 |
| Deposits held in domestic offices | $81,007,000 | 5,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,715,000 | 1,859 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,261,000 | 3,039 |
| Total equity capital | $11,671,000 | 4,698 |
| Total bank equity capital | $11,671,000 | 4,698 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $11,671,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $399,000 | 6,507 |
| Earning assets | $103,462,000 | 4,632 |
| Long-term assets (5+ years) | $35,610,000 | 2,297 |
| Average Assets, year-to-date | $114,105,000 | 4,556 |
| Average Assets, quarterly | $113,689,000 | 4,592 |
| Volatile liabilities | $16,610,000 | 5,121 |
| Insider loans | $1,093,000 | 4,072 |
| FHLB advances | $18,715,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,471,000 | 4,675 |
| Tier 1 (core) risk-based capital | $10,701,000 | 4,993 |
| Tier 2 risk-based capital | $1,202,000 | 3,484 |
| Total risk weighted assets | $81,630,000 | 4,483 |
| Total unused commitments | $10,471,000 | 4,675 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $114,724,000 | 4,569 |
| Cash and due from depository institutions | $3,294,000 | 6,188 |
| Interest-bearing balances | $2,689,000 | 1,672 |
| Securities | $9,714,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,461 |
| Net loans & leases | $85,535,000 | 4,142 |
| Loan loss allowance | $558,000 | 5,774 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,132,000 | 5,665 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $231,000 | 2,528 |
| All other assets | $9,318,000 | 1,775 |
| Life insurance assets | $1,565,000 | 2,397 |
| Total liabilities and capital | $114,724,000 | 4,569 |
| Total liabilities | $103,127,000 | 4,547 |
| Total deposits | $81,387,000 | 4,997 |
| Interest-bearing deposits | $78,935,000 | 4,529 |
| Deposits held in domestic offices | $81,387,000 | 4,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,500,000 | 1,696 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,240,000 | 3,056 |
| Total equity capital | $11,597,000 | 4,700 |
| Total bank equity capital | $11,597,000 | 4,700 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $11,597,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $410,000 | 6,273 |
| Earning assets | $103,438,000 | 4,619 |
| Long-term assets (5+ years) | $36,220,000 | 2,267 |
| Average Assets, year-to-date | $114,830,500 | 4,532 |
| Average Assets, quarterly | $114,830,500 | 4,532 |
| Volatile liabilities | $19,949,000 | 4,509 |
| Insider loans | $1,107,000 | 3,992 |
| FHLB advances | $20,500,000 | 1,606 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,709,000 | 4,297 |
| Tier 1 (core) risk-based capital | $10,571,000 | 4,971 |
| Tier 2 risk-based capital | $1,269,000 | 3,319 |
| Total risk weighted assets | $81,625,000 | 4,414 |
| Total unused commitments | $12,709,000 | 4,297 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $114,937,000 | 4,537 |
| Cash and due from depository institutions | $3,235,000 | 6,190 |
| Interest-bearing balances | $2,711,000 | 1,659 |
| Securities | $12,441,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,857 |
| Net loans & leases | $84,578,000 | 4,158 |
| Loan loss allowance | $706,000 | 5,106 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,138,000 | 5,653 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $237,000 | 2,517 |
| All other assets | $9,308,000 | 1,772 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $114,937,000 | 4,537 |
| Total liabilities | $103,881,000 | 4,518 |
| Total deposits | $81,985,000 | 4,945 |
| Interest-bearing deposits | $79,900,000 | 4,472 |
| Deposits held in domestic offices | $81,985,000 | 4,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,948,000 | 1,705 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $948,000 | 3,624 |
| Total equity capital | $11,056,000 | 4,824 |
| Total bank equity capital | $11,056,000 | 4,824 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $11,056,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,829,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $410,000 | 6,323 |
| Earning assets | $103,730,000 | 4,595 |
| Long-term assets (5+ years) | $37,032,000 | 2,190 |
| Average Assets, year-to-date | $114,884,600 | 4,401 |
| Average Assets, quarterly | $113,732,000 | 4,546 |
| Volatile liabilities | $19,241,000 | 4,547 |
| Insider loans | $1,123,000 | 3,971 |
| FHLB advances | $20,948,000 | 1,593 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,415,000 | 4,438 |
| Tier 1 (core) risk-based capital | $9,959,000 | 5,104 |
| Tier 2 risk-based capital | $1,461,000 | 2,941 |
| Total risk weighted assets | $82,142,000 | 4,385 |
| Total unused commitments | $11,415,000 | 4,438 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $112,527,000 | 4,577 |
| Cash and due from depository institutions | $2,895,000 | 6,205 |
| Interest-bearing balances | $2,295,000 | 1,840 |
| Securities | $11,905,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,288 |
| Net loans & leases | $81,954,000 | 4,210 |
| Loan loss allowance | $712,000 | 5,083 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,148,000 | 5,608 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $238,000 | 2,500 |
| All other assets | $9,387,000 | 1,714 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $112,527,000 | 4,577 |
| Total liabilities | $101,872,000 | 4,518 |
| Total deposits | $79,667,000 | 4,995 |
| Interest-bearing deposits | $77,095,000 | 4,524 |
| Deposits held in domestic offices | $79,667,000 | 4,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $21,395,000 | 1,693 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $810,000 | 3,961 |
| Total equity capital | $10,655,000 | 4,941 |
| Total bank equity capital | $10,655,000 | 4,941 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $10,655,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $382,000 | 6,550 |
| Earning assets | $101,154,000 | 4,625 |
| Long-term assets (5+ years) | $35,415,000 | 2,291 |
| Average Assets, year-to-date | $114,871,500 | 4,401 |
| Average Assets, quarterly | $113,121,500 | 4,526 |
| Volatile liabilities | $20,432,000 | 4,362 |
| Insider loans | $1,139,000 | 3,913 |
| FHLB advances | $21,395,000 | 1,596 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,415,000 | 4,372 |
| Tier 1 (core) risk-based capital | $9,724,000 | 5,151 |
| Tier 2 risk-based capital | $1,346,000 | 3,098 |
| Total risk weighted assets | $79,473,000 | 4,427 |
| Total unused commitments | $11,415,000 | 4,374 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $113,716,000 | 4,482 |
| Cash and due from depository institutions | $4,663,000 | 6,229 |
| Interest-bearing balances | $4,067,000 | 1,238 |
| Securities | $11,672,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,816 |
| Net loans & leases | $80,739,000 | 4,187 |
| Loan loss allowance | $719,000 | 4,997 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,172,000 | 5,538 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $234,000 | 2,507 |
| All other assets | $9,236,000 | 1,691 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $113,716,000 | 4,482 |
| Total liabilities | $103,111,000 | 4,429 |
| Total deposits | $82,385,000 | 4,840 |
| Interest-bearing deposits | $80,241,000 | 4,355 |
| Deposits held in domestic offices | $82,385,000 | 4,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,795,000 | 1,793 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $931,000 | 3,406 |
| Total equity capital | $10,605,000 | 4,890 |
| Total bank equity capital | $10,605,000 | 4,890 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $10,605,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,198,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $343,000 | 6,596 |
| Earning assets | $102,478,000 | 4,545 |
| Long-term assets (5+ years) | $36,099,000 | 2,261 |
| Average Assets, year-to-date | $115,653,000 | 4,363 |
| Average Assets, quarterly | $114,475,500 | 4,428 |
| Volatile liabilities | $19,158,000 | 4,370 |
| Insider loans | $1,154,000 | 3,841 |
| FHLB advances | $19,795,000 | 1,701 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,763,000 | 4,703 |
| Tier 1 (core) risk-based capital | $9,503,000 | 5,141 |
| Tier 2 risk-based capital | $1,465,000 | 2,866 |
| Total risk weighted assets | $77,796,000 | 4,424 |
| Total unused commitments | $9,763,000 | 4,704 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $115,235,000 | 4,436 |
| Cash and due from depository institutions | $4,581,000 | 6,252 |
| Interest-bearing balances | $3,949,000 | 1,309 |
| Securities | $11,826,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,997 |
| Net loans & leases | $80,454,000 | 4,150 |
| Loan loss allowance | $729,000 | 4,991 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,200,000 | 5,514 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $236,000 | 2,508 |
| All other assets | $10,938,000 | 1,452 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $115,235,000 | 4,436 |
| Total liabilities | $104,878,000 | 4,372 |
| Total deposits | $83,749,000 | 4,825 |
| Interest-bearing deposits | $81,462,000 | 4,340 |
| Deposits held in domestic offices | $83,749,000 | 4,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,380,000 | 1,685 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $749,000 | 3,841 |
| Total equity capital | $10,357,000 | 4,881 |
| Total bank equity capital | $10,357,000 | 4,881 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $10,357,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,381,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $385,000 | 6,178 |
| Earning assets | $102,229,000 | 4,551 |
| Long-term assets (5+ years) | $38,648,000 | 2,199 |
| Average Assets, year-to-date | $116,621,500 | 4,368 |
| Average Assets, quarterly | $116,621,500 | 4,368 |
| Volatile liabilities | $18,355,000 | 4,384 |
| Insider loans | $1,024,000 | 4,087 |
| FHLB advances | $20,380,000 | 1,586 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,151,000 | 4,577 |
| Tier 1 (core) risk-based capital | $9,307,000 | 5,167 |
| Tier 2 risk-based capital | $1,439,000 | 2,869 |
| Total risk weighted assets | $73,469,000 | 4,554 |
| Total unused commitments | $10,151,000 | 4,579 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $118,008,000 | 4,339 |
| Cash and due from depository institutions | $7,078,000 | 6,242 |
| Interest-bearing balances | $6,583,000 | 859 |
| Securities | $12,781,000 | 5,916 |
| Federal funds sold & reverse repurchase agreements | $4,821,000 | 2,308 |
| Net loans & leases | $80,053,000 | 4,152 |
| Loan loss allowance | $715,000 | 5,017 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,232,000 | 5,452 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $239,000 | 2,505 |
| All other assets | $11,804,000 | 1,319 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $118,008,000 | 4,339 |
| Total liabilities | $107,463,000 | 4,284 |
| Total deposits | $85,377,000 | 4,754 |
| Interest-bearing deposits | $83,624,000 | 4,239 |
| Deposits held in domestic offices | $85,377,000 | 4,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $21,380,000 | 1,650 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $706,000 | 3,920 |
| Total equity capital | $10,545,000 | 4,820 |
| Total bank equity capital | $10,545,000 | 4,820 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $10,545,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,454,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $412,000 | 5,957 |
| Earning assets | $104,238,000 | 4,469 |
| Long-term assets (5+ years) | $38,375,000 | 2,244 |
| Average Assets, year-to-date | $119,812,800 | 4,171 |
| Average Assets, quarterly | $118,491,000 | 4,295 |
| Volatile liabilities | $19,750,000 | 4,158 |
| Insider loans | $1,153,000 | 3,824 |
| FHLB advances | $21,380,000 | 1,551 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,312,000 | 5,122 |
| Tier 1 (core) risk-based capital | $9,210,000 | 5,159 |
| Tier 2 risk-based capital | $1,602,000 | 2,619 |
| Total risk weighted assets | $75,091,000 | 4,498 |
| Total unused commitments | $7,312,000 | 5,123 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $118,974,000 | 4,285 |
| Cash and due from depository institutions | $3,562,000 | 6,262 |
| Interest-bearing balances | $2,693,000 | 1,765 |
| Securities | $14,818,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $4,821,000 | 2,171 |
| Net loans & leases | $84,645,000 | 3,957 |
| Loan loss allowance | $5,563,000 | 854 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,267,000 | 5,367 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $248,000 | 2,448 |
| All other assets | $9,613,000 | 1,576 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $118,974,000 | 4,285 |
| Total liabilities | $107,847,000 | 4,241 |
| Total deposits | $84,271,000 | 4,745 |
| Interest-bearing deposits | $82,870,000 | 4,238 |
| Deposits held in domestic offices | $84,271,000 | 4,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $22,680,000 | 1,584 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $896,000 | 3,466 |
| Total equity capital | $11,127,000 | 4,624 |
| Total bank equity capital | $11,127,000 | 4,624 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $11,127,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,381,000 | 223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $374,000 | 6,436 |
| Earning assets | $106,977,000 | 4,353 |
| Long-term assets (5+ years) | $39,007,000 | 2,249 |
| Average Assets, year-to-date | $120,264,000 | 4,149 |
| Average Assets, quarterly | $119,973,500 | 4,225 |
| Volatile liabilities | $19,494,000 | 4,141 |
| Insider loans | $1,218,000 | 3,677 |
| FHLB advances | $22,680,000 | 1,474 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,546,000 | 4,992 |
| Tier 1 (core) risk-based capital | $9,138,000 | 5,156 |
| Tier 2 risk-based capital | $2,326,000 | 1,893 |
| Total risk weighted assets | $76,114,000 | 4,419 |
| Total unused commitments | $7,546,000 | 4,996 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $120,973,000 | 4,198 |
| Cash and due from depository institutions | $3,322,000 | 6,337 |
| Interest-bearing balances | $2,522,000 | 1,839 |
| Securities | $14,670,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $5,821,000 | 1,785 |
| Net loans & leases | $86,199,000 | 3,870 |
| Loan loss allowance | $5,589,000 | 837 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,226,000 | 5,427 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $255,000 | 2,440 |
| All other assets | $9,480,000 | 1,588 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $120,973,000 | 4,198 |
| Total liabilities | $109,953,000 | 4,163 |
| Total deposits | $85,461,000 | 4,683 |
| Interest-bearing deposits | $83,511,000 | 4,194 |
| Deposits held in domestic offices | $85,461,000 | 4,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,780,000 | 1,507 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $712,000 | 3,714 |
| Total equity capital | $11,020,000 | 4,522 |
| Total bank equity capital | $11,020,000 | 4,522 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $11,020,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,524,000 | 229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $397,000 | 6,043 |
| Earning assets | $109,212,000 | 4,261 |
| Long-term assets (5+ years) | $39,649,000 | 2,291 |
| Average Assets, year-to-date | $120,694,000 | 4,161 |
| Average Assets, quarterly | $120,810,500 | 4,187 |
| Volatile liabilities | $21,679,000 | 3,804 |
| Insider loans | $1,289,000 | 3,546 |
| FHLB advances | $23,780,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,247,000 | 5,111 |
| Tier 1 (core) risk-based capital | $9,109,000 | 5,113 |
| Tier 2 risk-based capital | $2,326,000 | 1,876 |
| Total risk weighted assets | $80,027,000 | 4,223 |
| Total unused commitments | $7,247,000 | 5,114 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $120,648,000 | 4,203 |
| Cash and due from depository institutions | $3,374,000 | 6,492 |
| Interest-bearing balances | $2,821,000 | 1,950 |
| Securities | $13,074,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
| Net loans & leases | $92,015,000 | 3,596 |
| Loan loss allowance | $710,000 | 5,001 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,258,000 | 5,362 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $265,000 | 2,408 |
| All other assets | $8,662,000 | 1,596 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $120,648,000 | 4,203 |
| Total liabilities | $106,465,000 | 4,245 |
| Total deposits | $84,257,000 | 4,744 |
| Interest-bearing deposits | $82,032,000 | 4,282 |
| Deposits held in domestic offices | $84,257,000 | 4,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,399,000 | 1,589 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,809,000 | 2,113 |
| Total equity capital | $14,183,000 | 3,781 |
| Total bank equity capital | $14,183,000 | 3,781 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $14,183,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $438,000 | 5,660 |
| Earning assets | $109,910,000 | 4,237 |
| Long-term assets (5+ years) | $37,428,000 | 2,359 |
| Average Assets, year-to-date | $120,554,500 | 4,173 |
| Average Assets, quarterly | $120,554,500 | 4,173 |
| Volatile liabilities | $17,591,000 | 4,267 |
| Insider loans | $1,278,000 | 3,528 |
| FHLB advances | $20,399,000 | 1,479 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,878,000 | 4,931 |
| Tier 1 (core) risk-based capital | $12,310,000 | 4,053 |
| Tier 2 risk-based capital | $1,923,000 | 2,186 |
| Total risk weighted assets | $81,501,000 | 4,113 |
| Total unused commitments | $7,878,000 | 4,938 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $120,461,000 | 4,191 |
| Cash and due from depository institutions | $3,373,000 | 6,499 |
| Interest-bearing balances | $2,728,000 | 1,855 |
| Securities | $13,505,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $4,012,000 | 2,713 |
| Net loans & leases | $89,441,000 | 3,660 |
| Loan loss allowance | $614,000 | 5,433 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,286,000 | 5,344 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $260,000 | 2,402 |
| All other assets | $8,584,000 | 1,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,461,000 | 4,191 |
| Total liabilities | $106,544,000 | 4,233 |
| Total deposits | $85,012,000 | 4,684 |
| Interest-bearing deposits | $83,409,000 | 4,194 |
| Deposits held in domestic offices | $85,012,000 | 4,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,859,000 | 1,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,673,000 | 2,120 |
| Total equity capital | $13,917,000 | 3,781 |
| Total bank equity capital | $13,917,000 | 3,781 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $13,917,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $455,000 | 5,662 |
| Earning assets | $109,686,000 | 4,217 |
| Long-term assets (5+ years) | $37,552,000 | 2,379 |
| Average Assets, year-to-date | $118,253,000 | 4,136 |
| Average Assets, quarterly | $119,424,000 | 4,192 |
| Volatile liabilities | $20,030,000 | 3,906 |
| Insider loans | $1,294,000 | 3,505 |
| FHLB advances | $19,859,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,436,000 | 4,931 |
| Tier 1 (core) risk-based capital | $12,083,000 | 4,078 |
| Tier 2 risk-based capital | $1,788,000 | 2,294 |
| Total risk weighted assets | $79,918,000 | 4,148 |
| Total unused commitments | $7,436,000 | 4,934 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $118,387,000 | 4,224 |
| Cash and due from depository institutions | $4,599,000 | 6,521 |
| Interest-bearing balances | $3,960,000 | 1,604 |
| Securities | $13,861,000 | 5,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $89,959,000 | 3,625 |
| Loan loss allowance | $630,000 | 5,369 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,319,000 | 5,263 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $270,000 | 2,368 |
| All other assets | $8,379,000 | 1,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,387,000 | 4,224 |
| Total liabilities | $104,916,000 | 4,258 |
| Total deposits | $83,482,000 | 4,735 |
| Interest-bearing deposits | $81,685,000 | 4,250 |
| Deposits held in domestic offices | $83,482,000 | 4,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,694,000 | 1,612 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,740,000 | 2,155 |
| Total equity capital | $13,471,000 | 3,861 |
| Total bank equity capital | $13,471,000 | 3,861 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $13,471,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $480,000 | 5,678 |
| Earning assets | $107,780,000 | 4,246 |
| Long-term assets (5+ years) | $36,417,000 | 2,428 |
| Average Assets, year-to-date | $117,701,000 | 4,159 |
| Average Assets, quarterly | $118,932,000 | 4,191 |
| Volatile liabilities | $20,585,000 | 3,805 |
| Insider loans | $1,311,000 | 3,441 |
| FHLB advances | $19,694,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,965,000 | 4,524 |
| Tier 1 (core) risk-based capital | $11,803,000 | 4,144 |
| Tier 2 risk-based capital | $1,665,000 | 2,440 |
| Total risk weighted assets | $79,899,000 | 4,136 |
| Total unused commitments | $8,965,000 | 4,530 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $119,477,000 | 4,188 |
| Cash and due from depository institutions | $4,297,000 | 6,562 |
| Interest-bearing balances | $3,772,000 | 1,811 |
| Securities | $18,130,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
| Net loans & leases | $86,186,000 | 3,708 |
| Loan loss allowance | $597,000 | 5,515 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,348,000 | 5,175 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $245,000 | 2,377 |
| All other assets | $8,271,000 | 1,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,477,000 | 4,188 |
| Total liabilities | $106,281,000 | 4,207 |
| Total deposits | $86,631,000 | 4,598 |
| Interest-bearing deposits | $84,003,000 | 4,160 |
| Deposits held in domestic offices | $86,631,000 | 4,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,050,000 | 1,671 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,600,000 | 2,382 |
| Total equity capital | $13,196,000 | 3,922 |
| Total bank equity capital | $13,196,000 | 3,922 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $13,196,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $507,000 | 5,345 |
| Earning assets | $109,088,000 | 4,196 |
| Long-term assets (5+ years) | $36,767,000 | 2,271 |
| Average Assets, year-to-date | $117,472,330 | 4,171 |
| Average Assets, quarterly | $118,207,500 | 4,189 |
| Volatile liabilities | $18,472,000 | 4,014 |
| Insider loans | $1,142,000 | 3,737 |
| FHLB advances | $18,050,000 | 1,553 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,884,000 | 4,237 |
| Tier 1 (core) risk-based capital | $11,524,000 | 4,155 |
| Tier 2 risk-based capital | $1,606,000 | 2,473 |
| Total risk weighted assets | $78,394,000 | 4,166 |
| Total unused commitments | $9,884,000 | 4,248 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $116,938,000 | 4,211 |
| Cash and due from depository institutions | $3,536,000 | 6,553 |
| Interest-bearing balances | $3,066,000 | 2,053 |
| Securities | $17,910,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $86,611,000 | 3,652 |
| Loan loss allowance | $505,000 | 5,974 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,377,000 | 5,099 |
| Other real estate owned | $78,000 | 6,553 |
| Goodwill and other intangibles | $195,000 | 2,461 |
| All other assets | $7,231,000 | 1,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,938,000 | 4,211 |
| Total liabilities | $104,014,000 | 4,232 |
| Total deposits | $84,324,000 | 4,667 |
| Interest-bearing deposits | $82,113,000 | 4,217 |
| Deposits held in domestic offices | $84,324,000 | 4,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $18,060,000 | 1,605 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,630,000 | 2,392 |
| Total equity capital | $12,924,000 | 3,922 |
| Total bank equity capital | $12,924,000 | 3,922 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $12,924,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $522,000 | 5,214 |
| Earning assets | $107,587,000 | 4,193 |
| Long-term assets (5+ years) | $38,162,000 | 2,140 |
| Average Assets, year-to-date | $116,470,000 | 4,189 |
| Average Assets, quarterly | $116,470,000 | 4,189 |
| Volatile liabilities | $18,688,000 | 3,937 |
| Insider loans | $1,091,000 | 3,759 |
| FHLB advances | $18,060,000 | 1,497 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,128,000 | 4,364 |
| Tier 1 (core) risk-based capital | $11,253,000 | 4,177 |
| Tier 2 risk-based capital | $1,544,000 | 2,510 |
| Total risk weighted assets | $78,130,000 | 4,124 |
| Total unused commitments | $9,128,000 | 4,379 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $116,002,000 | 4,203 |
| Cash and due from depository institutions | $3,315,000 | 6,541 |
| Interest-bearing balances | $2,863,000 | 2,022 |
| Securities | $19,278,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $86,606,000 | 3,644 |
| Loan loss allowance | $509,000 | 5,896 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,409,000 | 5,019 |
| Other real estate owned | $78,000 | 6,541 |
| Goodwill and other intangibles | $145,000 | 2,554 |
| All other assets | $5,171,000 | 2,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,002,000 | 4,203 |
| Total liabilities | $103,231,000 | 4,214 |
| Total deposits | $84,694,000 | 4,602 |
| Interest-bearing deposits | $83,599,000 | 4,100 |
| Deposits held in domestic offices | $84,694,000 | 4,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,865,000 | 1,712 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,672,000 | 2,341 |
| Total equity capital | $12,771,000 | 3,916 |
| Total bank equity capital | $12,771,000 | 3,916 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $12,771,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $552,000 | 5,253 |
| Earning assets | $108,747,000 | 4,110 |
| Long-term assets (5+ years) | $38,637,000 | 2,085 |
| Average Assets, year-to-date | $109,543,800 | 4,221 |
| Average Assets, quarterly | $116,374,500 | 4,138 |
| Volatile liabilities | $22,669,000 | 3,441 |
| Insider loans | $1,160,000 | 3,630 |
| FHLB advances | $16,865,000 | 1,585 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,693,000 | 4,143 |
| Tier 1 (core) risk-based capital | $10,930,000 | 4,196 |
| Tier 2 risk-based capital | $1,660,000 | 2,325 |
| Total risk weighted assets | $78,638,000 | 4,082 |
| Total unused commitments | $9,693,000 | 4,147 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $100,761,000 | 4,532 |
| Cash and due from depository institutions | $2,088,000 | 6,738 |
| Interest-bearing balances | $1,720,000 | 2,445 |
| Securities | $20,619,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $71,621,000 | 4,095 |
| Loan loss allowance | $317,000 | 7,225 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,548,000 | 4,753 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $60,000 | 2,769 |
| All other assets | $4,825,000 | 2,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,761,000 | 4,532 |
| Total liabilities | $88,600,000 | 4,590 |
| Total deposits | $65,607,000 | 5,383 |
| Interest-bearing deposits | $64,730,000 | 4,854 |
| Deposits held in domestic offices | $65,607,000 | 5,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,235,000 | 1,354 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,758,000 | 2,228 |
| Total equity capital | $12,161,000 | 3,843 |
| Total bank equity capital | $12,161,000 | 3,843 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $12,161,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $521,000 | 5,797 |
| Earning assets | $93,960,000 | 4,452 |
| Long-term assets (5+ years) | $40,753,000 | 1,994 |
| Average Assets, year-to-date | $95,377,200 | 4,540 |
| Average Assets, quarterly | $97,741,500 | 4,577 |
| Volatile liabilities | $24,559,000 | 3,171 |
| Insider loans | $1,068,000 | 3,786 |
| FHLB advances | $21,235,000 | 1,237 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,722,000 | 4,000 |
| Tier 1 (core) risk-based capital | $10,127,000 | 4,310 |
| Tier 2 risk-based capital | $1,602,000 | 2,255 |
| Total risk weighted assets | $65,022,000 | 4,570 |
| Total unused commitments | $9,722,000 | 4,008 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $92,875,000 | 4,696 |
| Cash and due from depository institutions | $3,188,000 | 6,692 |
| Interest-bearing balances | $2,756,000 | 1,370 |
| Securities | $22,171,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $64,111,000 | 4,375 |
| Loan loss allowance | $278,000 | 7,541 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,682,000 | 4,511 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,723,000 | 4,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,875,000 | 4,696 |
| Total liabilities | $81,395,000 | 4,770 |
| Total deposits | $62,253,000 | 5,423 |
| Interest-bearing deposits | $61,133,000 | 4,955 |
| Deposits held in domestic offices | $62,253,000 | 5,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,722,000 | 1,445 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,420,000 | 2,697 |
| Total equity capital | $11,480,000 | 3,939 |
| Total bank equity capital | $11,480,000 | 3,939 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $11,480,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $380,000 | 6,099 |
| Earning assets | $89,038,000 | 4,554 |
| Long-term assets (5+ years) | $42,428,000 | 1,849 |
| Average Assets, year-to-date | $89,569,400 | 4,666 |
| Average Assets, quarterly | $91,307,500 | 4,709 |
| Volatile liabilities | $9,996,000 | 5,607 |
| Insider loans | $1,044,000 | 3,755 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,890,000 | 5,457 |
| Tier 1 (core) risk-based capital | $9,649,000 | 4,417 |
| Tier 2 risk-based capital | $1,605,500 | 2,175 |
| Total risk weighted assets | $57,717,500 | 4,824 |
| Total unused commitments | $4,890,000 | 5,460 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $87,164,000 | 4,927 |
| Cash and due from depository institutions | $2,411,000 | 7,085 |
| Interest-bearing balances | $1,465,000 | 2,036 |
| Securities | $23,158,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $58,309,000 | 4,612 |
| Loan loss allowance | $278,000 | 7,604 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,825,000 | 4,262 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,461,000 | 4,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,164,000 | 4,927 |
| Total liabilities | $77,193,000 | 4,977 |
| Total deposits | $62,326,000 | 5,440 |
| Interest-bearing deposits | $61,420,000 | 4,954 |
| Deposits held in domestic offices | $62,326,000 | 5,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,000,000 | 1,647 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $867,000 | 3,626 |
| Total equity capital | $9,971,000 | 4,258 |
| Total bank equity capital | $9,971,000 | 4,258 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $9,971,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $325,000 | 6,171 |
| Earning assets | $82,932,000 | 4,769 |
| Long-term assets (5+ years) | $41,621,000 | 1,993 |
| Average Assets, year-to-date | $82,981,000 | 4,963 |
| Average Assets, quarterly | $86,367,500 | 4,922 |
| Volatile liabilities | $10,579,000 | 5,271 |
| Insider loans | $1,018,000 | 3,694 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,102,000 | 5,415 |
| Tier 1 (core) risk-based capital | $9,281,000 | 4,533 |
| Tier 2 risk-based capital | $1,120,400 | 2,846 |
| Total risk weighted assets | $52,274,500 | 5,057 |
| Total unused commitments | $5,102,000 | 5,420 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $80,423,000 | 5,198 |
| Cash and due from depository institutions | $3,981,000 | 7,238 |
| Interest-bearing balances | $3,729,000 | 1,524 |
| Securities | $23,820,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $49,533,000 | 4,966 |
| Loan loss allowance | $269,000 | 7,716 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,860,000 | 4,140 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,229,000 | 5,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,423,000 | 5,198 |
| Total liabilities | $69,741,000 | 5,315 |
| Total deposits | $63,486,000 | 5,434 |
| Interest-bearing deposits | $62,482,000 | 4,902 |
| Deposits held in domestic offices | $63,486,000 | 5,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,255,000 | 2,923 |
| Total equity capital | $10,682,000 | 4,084 |
| Total bank equity capital | $10,682,000 | 4,084 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $10,682,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $249,000 | 7,252 |
| Earning assets | $77,082,000 | 5,028 |
| Long-term assets (5+ years) | $34,937,000 | 2,115 |
| Average Assets, year-to-date | $77,767,200 | 5,096 |
| Average Assets, quarterly | $79,485,500 | 5,156 |
| Volatile liabilities | $9,036,000 | 5,287 |
| Insider loans | $769,000 | 4,203 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,738,000 | 5,484 |
| Tier 1 (core) risk-based capital | $8,902,000 | 4,607 |
| Tier 2 risk-based capital | $1,469,600 | 2,149 |
| Total risk weighted assets | $43,387,800 | 5,607 |
| Total unused commitments | $4,738,000 | 5,491 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $73,526,000 | 5,508 |
| Cash and due from depository institutions | $4,218,000 | 8,124 |
| Interest-bearing balances | $4,080,000 | 1,076 |
| Securities | $26,006,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $41,761,000 | 5,644 |
| Loan loss allowance | $261,000 | 8,025 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $560,000 | 7,647 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $981,000 | 6,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,526,000 | 5,508 |
| Total liabilities | $63,945,000 | 5,647 |
| Total deposits | $63,110,000 | 5,462 |
| Interest-bearing deposits | $62,195,000 | 4,925 |
| Deposits held in domestic offices | $63,110,000 | 5,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $835,000 | 4,119 |
| Total equity capital | $9,581,000 | 4,465 |
| Total bank equity capital | $9,581,000 | 4,465 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $9,581,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $168,000 | 8,739 |
| Earning assets | $71,847,000 | 5,271 |
| Long-term assets (5+ years) | $30,500,000 | 2,043 |
| Average Assets, year-to-date | $72,785,400 | 5,370 |
| Average Assets, quarterly | $73,069,000 | 5,486 |
| Volatile liabilities | $7,727,000 | 5,826 |
| Insider loans | $512,000 | 5,351 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,603,000 | 5,394 |
| Tier 1 (core) risk-based capital | $8,475,000 | 4,831 |
| Tier 2 risk-based capital | $261,000 | 7,551 |
| Total risk weighted assets | $30,790,700 | 6,901 |
| Total unused commitments | $4,603,000 | 5,399 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $73,599,000 | 5,656 |
| Cash and due from depository institutions | $772,000 | 8,534 |
| Interest-bearing balances | $647,000 | 2,815 |
| Securities | $29,951,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $41,165,000 | 5,766 |
| Loan loss allowance | $219,000 | 8,876 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $314,000 | 9,138 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,397,000 | 4,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,599,000 | 5,656 |
| Total liabilities | $64,930,000 | 5,730 |
| Total deposits | $63,400,000 | 5,604 |
| Interest-bearing deposits | $62,694,000 | 5,011 |
| Deposits held in domestic offices | $63,400,000 | 5,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $530,000 | 5,713 |
| Total equity capital | $8,669,000 | 4,892 |
| Total bank equity capital | $8,669,000 | 4,892 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $8,669,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $156,000 | 9,218 |
| Earning assets | $71,763,000 | 5,402 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $74,168,600 | 5,466 |
| Average Assets, quarterly | $73,991,000 | 5,597 |
| Volatile liabilities | $10,666,000 | 4,667 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $1,000,000 | 778 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,611,000 | 7,932 |
| Tier 1 (core) risk-based capital | $8,025,000 | 5,129 |
| Tier 2 risk-based capital | $219,000 | 8,353 |
| Total risk weighted assets | $27,775,000 | 7,396 |
| Total unused commitments | $1,611,000 | 7,943 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $73,853,000 | 5,705 |
| Cash and due from depository institutions | $2,393,000 | 9,145 |
| Interest-bearing balances | $2,285,000 | 1,673 |
| Securities | $32,249,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $37,761,000 | 6,083 |
| Loan loss allowance | $205,000 | 9,402 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $331,000 | 9,332 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,119,000 | 5,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,853,000 | 5,705 |
| Total liabilities | $65,379,000 | 5,764 |
| Total deposits | $64,941,000 | 5,586 |
| Interest-bearing deposits | $64,081,000 | 5,012 |
| Deposits held in domestic offices | $64,941,000 | 5,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $438,000 | 6,772 |
| Total equity capital | $8,474,000 | 4,985 |
| Total bank equity capital | $8,474,000 | 4,985 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $8,474,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $116,000 | 10,371 |
| Earning assets | $72,295,000 | 5,436 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $73,020,200 | 5,560 |
| Average Assets, quarterly | $72,991,000 | 5,701 |
| Volatile liabilities | $7,942,000 | 5,329 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $481,000 | 10,052 |
| Tier 1 (core) risk-based capital | $7,951,000 | 5,119 |
| Tier 2 risk-based capital | $205,000 | 8,789 |
| Total risk weighted assets | $26,432,000 | 7,678 |
| Total unused commitments | $481,000 | 10,064 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $72,686,000 | 5,747 |
| Cash and due from depository institutions | $1,849,000 | 9,584 |
| Interest-bearing balances | $1,753,000 | 1,737 |
| Securities | $32,312,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $37,058,000 | 6,108 |
| Loan loss allowance | $187,000 | 10,074 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $314,000 | 9,743 |
| Other real estate owned | $218,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $935,000 | 7,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,686,000 | 5,747 |
| Total liabilities | $65,040,000 | 5,803 |
| Total deposits | $64,781,000 | 5,572 |
| Interest-bearing deposits | $63,488,000 | 4,985 |
| Deposits held in domestic offices | $64,781,000 | 5,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $259,000 | 7,941 |
| Total equity capital | $7,646,000 | 5,118 |
| Total bank equity capital | $7,646,000 | 5,118 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,646,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $80,000 | 11,350 |
| Earning assets | $71,123,000 | 5,467 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $73,269,800 | 5,602 |
| Average Assets, quarterly | $72,400,000 | 5,727 |
| Volatile liabilities | $7,422,000 | 5,357 |
| Insider loans | $449,000 | 6,019 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $815,000 | 9,559 |
| Tier 1 (core) risk-based capital | $7,443,000 | 5,316 |
| Tier 2 risk-based capital | $187,000 | 9,386 |
| Total risk weighted assets | $26,264,000 | 7,835 |
| Total unused commitments | $815,000 | 9,567 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $73,312,000 | 5,830 |
| Cash and due from depository institutions | $3,949,000 | 9,983 |
| Interest-bearing balances | $3,884,000 | 1,538 |
| Securities | $32,737,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $34,697,000 | 6,329 |
| Loan loss allowance | $172,000 | 10,770 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $338,000 | 9,885 |
| Other real estate owned | $440,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,151,000 | 5,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,312,000 | 5,830 |
| Total liabilities | $66,712,000 | 5,823 |
| Total deposits | $66,397,000 | 5,654 |
| Interest-bearing deposits | $65,498,000 | 5,034 |
| Deposits held in domestic offices | $66,397,000 | 5,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $315,000 | 7,327 |
| Total equity capital | $6,600,000 | 5,905 |
| Total bank equity capital | $6,600,000 | 5,905 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,600,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 5,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $62,000 | 12,122 |
| Earning assets | $71,318,000 | 5,564 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $69,906,400 | 5,939 |
| Average Assets, quarterly | $71,601,500 | 5,896 |
| Volatile liabilities | $7,958,000 | 4,834 |
| Insider loans | $410,000 | 6,322 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,560,000 | 8,170 |
| Tier 1 (core) risk-based capital | $6,600,000 | 5,828 |
| Tier 2 risk-based capital | $172,000 | 9,982 |
| Total risk weighted assets | $26,557,000 | 7,847 |
| Total unused commitments | $1,560,000 | 8,193 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $67,486,000 | 6,312 |
| Cash and due from depository institutions | $6,429,000 | 10,697 |
| Interest-bearing balances | $6,368,000 | 1,171 |
| Securities | $24,782,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $33,916,000 | 6,444 |
| Loan loss allowance | $165,000 | 11,211 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $360,000 | 9,983 |
| Other real estate owned | $1,026,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $973,000 | 6,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,486,000 | 6,312 |
| Total liabilities | $61,651,000 | 6,280 |
| Total deposits | $61,217,000 | 6,142 |
| Interest-bearing deposits | $60,435,000 | 5,544 |
| Deposits held in domestic offices | $61,217,000 | 6,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $434,000 | 6,471 |
| Total equity capital | $5,835,000 | 6,307 |
| Total bank equity capital | $5,835,000 | 6,307 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,835,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $29,000 | 13,437 |
| Earning assets | $65,066,000 | 6,041 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $65,916,400 | 6,294 |
| Average Assets, quarterly | $66,595,500 | 6,318 |
| Volatile liabilities | $5,937,000 | 5,922 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $839,000 | 9,566 |
| Tier 1 (core) risk-based capital | $5,835,000 | 6,231 |
| Tier 2 risk-based capital | $165,000 | 10,274 |
| Total risk weighted assets | $30,698,000 | 7,199 |
| Total unused commitments | $839,000 | 9,593 |
| Derivatives | $0 | 651 |