Home > Hastings State Bank > Assets and Liabilities
Hastings State Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 44 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $136,324,000 | 4,079 |
| Cash and due from depository institutions | $7,855,000 | 3,225 |
| Interest-bearing balances | $5,488,000 | 4,100 |
| Securities | $49,012,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $6,119,000 | 888 |
| Net loans & leases | $66,006,000 | 4,531 |
| Loan loss allowance | $3,054,000 | 2,301 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,074,000 | 3,246 |
| Other real estate owned | $1,100,000 | 3,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,158,000 | 3,928 |
| Life insurance assets | $1,289,000 | 2,863 |
| Total liabilities and capital | $136,324,000 | 4,079 |
| Total liabilities | $125,146,000 | 3,987 |
| Total deposits | $109,253,000 | 4,201 |
| Interest-bearing deposits | $88,805,000 | 4,207 |
| Deposits held in domestic offices | $109,253,000 | 4,201 |
| % insured | 88.86% | 4,014 |
| Federal funds purchased & repurchase agreements | $10,293,000 | 837 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $600,000 | 4,353 |
| Total equity capital | $11,178,000 | 4,829 |
| Total bank equity capital | $11,178,000 | 4,827 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,080,000 | 2,246 |
| Surplus | $18,750,000 | 1,620 |
| Undivided profits | $-8,652,000 | 6,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 4,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $781,000 | 3,553 |
| Earning assets | $126,625,000 | 4,040 |
| Long-term assets (5+ years) | $34,853,000 | 3,938 |
| Average Assets, year-to-date | $138,781,000 | 4,010 |
| Average Assets, quarterly | $137,912,500 | 4,035 |
| Volatile liabilities | $26,472,000 | 1,629 |
| Insider loans | $6,279,000 | 1,008 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,354,000 | 4,902 |
| Tier 1 (core) risk-based capital | $11,506,000 | 4,603 |
| Tier 2 risk-based capital | $1,031,000 | 3,936 |
| Total risk weighted assets | $80,484,000 | 4,257 |
| Total unused commitments | $5,354,000 | 4,902 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $139,501,000 | 4,027 |
| Cash and due from depository institutions | $14,588,000 | 3,301 |
| Interest-bearing balances | $10,290,000 | 3,014 |
| Securities | $50,225,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $67,466,000 | 4,493 |
| Loan loss allowance | $3,138,000 | 2,257 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,153,000 | 3,220 |
| Other real estate owned | $990,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,079,000 | 3,972 |
| Life insurance assets | $1,284,000 | 2,835 |
| Total liabilities and capital | $139,501,000 | 4,027 |
| Total liabilities | $128,439,000 | 3,931 |
| Total deposits | $110,333,000 | 4,199 |
| Interest-bearing deposits | $89,108,000 | 4,240 |
| Deposits held in domestic offices | $110,333,000 | 4,197 |
| % insured | 89.30% | 3,949 |
| Federal funds purchased & repurchase agreements | $11,363,000 | 815 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,000,000 | 2,331 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $743,000 | 3,791 |
| Total equity capital | $11,062,000 | 4,835 |
| Total bank equity capital | $11,062,000 | 4,833 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,080,000 | 2,282 |
| Surplus | $18,750,000 | 1,618 |
| Undivided profits | $-8,768,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 4,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $614,000 | 4,097 |
| Earning assets | $127,981,000 | 4,010 |
| Long-term assets (5+ years) | $36,364,000 | 3,839 |
| Average Assets, year-to-date | $139,600,000 | 4,024 |
| Average Assets, quarterly | $140,683,000 | 4,016 |
| Volatile liabilities | $28,269,000 | 1,550 |
| Insider loans | $5,760,000 | 1,123 |
| FHLB advances | $6,000,000 | 2,238 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,066,000 | 4,731 |
| Tier 1 (core) risk-based capital | $11,395,000 | 4,616 |
| Tier 2 risk-based capital | $1,035,000 | 3,949 |
| Total risk weighted assets | $80,677,000 | 4,272 |
| Total unused commitments | $6,066,000 | 4,731 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 48 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $141,865,000 | 4,025 |
| Cash and due from depository institutions | $2,275,000 | 3,022 |
| Interest-bearing balances | $139,000 | 6,594 |
| Securities | $64,955,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $67,277,000 | 4,484 |
| Loan loss allowance | $3,111,000 | 2,306 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,237,000 | 3,186 |
| Other real estate owned | $990,000 | 3,022 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,131,000 | 3,928 |
| Life insurance assets | $1,278,000 | 2,812 |
| Total liabilities and capital | $141,865,000 | 4,025 |
| Total liabilities | $131,252,000 | 3,920 |
| Total deposits | $109,378,000 | 4,278 |
| Interest-bearing deposits | $88,495,000 | 4,319 |
| Deposits held in domestic offices | $109,378,000 | 4,276 |
| % insured | 89.00% | 4,121 |
| Federal funds purchased & repurchase agreements | $8,357,000 | 956 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,963,000 | 1,591 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $554,000 | 4,274 |
| Total equity capital | $10,613,000 | 4,916 |
| Total bank equity capital | $10,613,000 | 4,914 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,080,000 | 2,311 |
| Surplus | $18,750,000 | 1,623 |
| Undivided profits | $-9,217,000 | 6,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 4,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $614,000 | 4,067 |
| Earning assets | $132,371,000 | 3,959 |
| Long-term assets (5+ years) | $53,463,000 | 2,986 |
| Average Assets, year-to-date | $139,649,500 | 4,040 |
| Average Assets, quarterly | $139,649,500 | 4,040 |
| Volatile liabilities | $31,526,000 | 1,430 |
| Insider loans | $4,304,000 | 1,465 |
| FHLB advances | $12,963,000 | 1,521 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,346,000 | 4,743 |
| Tier 1 (core) risk-based capital | $11,087,000 | 4,681 |
| Tier 2 risk-based capital | $1,047,000 | 3,945 |
| Total risk weighted assets | $81,656,000 | 4,266 |
| Total unused commitments | $6,346,000 | 4,743 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 46 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $137,434,000 | 4,087 |
| Cash and due from depository institutions | $4,694,000 | 3,149 |
| Interest-bearing balances | $128,000 | 6,542 |
| Securities | $47,159,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $8,477,000 | 725 |
| Net loans & leases | $69,394,000 | 4,463 |
| Loan loss allowance | $3,026,000 | 2,349 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,294,000 | 3,166 |
| Other real estate owned | $1,144,000 | 3,149 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,272,000 | 3,920 |
| Life insurance assets | $1,273,000 | 2,790 |
| Total liabilities and capital | $137,434,000 | 4,087 |
| Total liabilities | $127,159,000 | 3,986 |
| Total deposits | $111,781,000 | 4,169 |
| Interest-bearing deposits | $87,188,000 | 4,335 |
| Deposits held in domestic offices | $111,781,000 | 4,167 |
| % insured | 93.25% | 2,570 |
| Federal funds purchased & repurchase agreements | $8,664,000 | 967 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,000,000 | 2,524 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $714,000 | 3,853 |
| Total equity capital | $10,275,000 | 5,001 |
| Total bank equity capital | $10,275,000 | 4,999 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,080,000 | 2,329 |
| Surplus | $18,750,000 | 1,634 |
| Undivided profits | $-9,555,000 | 6,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $651,000 | 4,069 |
| Earning assets | $125,158,000 | 4,088 |
| Long-term assets (5+ years) | $35,358,000 | 3,379 |
| Average Assets, year-to-date | $141,851,000 | 3,941 |
| Average Assets, quarterly | $138,351,500 | 4,047 |
| Volatile liabilities | $18,567,000 | 2,319 |
| Insider loans | $4,454,000 | 1,441 |
| FHLB advances | $6,000,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,170,000 | 4,206 |
| Tier 1 (core) risk-based capital | $10,857,000 | 4,713 |
| Tier 2 risk-based capital | $1,066,000 | 3,903 |
| Total risk weighted assets | $83,280,000 | 4,241 |
| Total unused commitments | $8,170,000 | 4,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $139,429,000 | 4,044 |
| Cash and due from depository institutions | $3,940,000 | 3,094 |
| Interest-bearing balances | $1,041,000 | 5,674 |
| Securities | $49,246,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 3,686 |
| Net loans & leases | $78,046,000 | 4,201 |
| Loan loss allowance | $2,532,000 | 2,722 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,240,000 | 3,196 |
| Other real estate owned | $1,368,000 | 3,094 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,529,000 | 3,806 |
| Life insurance assets | $1,266,000 | 2,773 |
| Total liabilities and capital | $139,430,000 | 4,044 |
| Total liabilities | $128,920,000 | 3,937 |
| Total deposits | $110,686,000 | 4,196 |
| Interest-bearing deposits | $92,147,000 | 4,199 |
| Deposits held in domestic offices | $110,686,000 | 4,194 |
| % insured | 92.62% | 2,940 |
| Federal funds purchased & repurchase agreements | $10,326,000 | 886 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,409 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $908,000 | 3,566 |
| Total equity capital | $10,510,000 | 5,004 |
| Total bank equity capital | $10,510,000 | 5,003 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,080,000 | 2,364 |
| Surplus | $18,750,000 | 1,645 |
| Undivided profits | $-9,320,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,989,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 667 |
| Income earned, not collected on loans | $980,000 | 3,020 |
| Earning assets | $128,393,000 | 4,010 |
| Long-term assets (5+ years) | $34,835,000 | 3,348 |
| Average Assets, year-to-date | $142,995,250 | 3,945 |
| Average Assets, quarterly | $140,834,500 | 3,998 |
| Volatile liabilities | $20,979,000 | 2,163 |
| Insider loans | $5,240,000 | 1,247 |
| FHLB advances | $7,000,000 | 2,297 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,892,000 | 4,810 |
| Tier 1 (core) risk-based capital | $10,753,000 | 4,769 |
| Tier 2 risk-based capital | $1,129,000 | 3,777 |
| Total risk weighted assets | $88,953,000 | 4,077 |
| Total unused commitments | $5,892,000 | 4,814 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 50 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $142,240,000 | 3,994 |
| Cash and due from depository institutions | $2,980,000 | 2,982 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $57,045,000 | 2,292 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 3,966 |
| Net loans & leases | $74,009,000 | 4,370 |
| Loan loss allowance | $2,518,000 | 2,762 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,304,000 | 3,180 |
| Other real estate owned | $1,419,000 | 2,982 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,476,000 | 3,859 |
| Life insurance assets | $1,259,000 | 2,750 |
| Total liabilities and capital | $142,240,000 | 3,994 |
| Total liabilities | $132,246,000 | 3,881 |
| Total deposits | $112,721,000 | 4,147 |
| Interest-bearing deposits | $94,492,000 | 4,160 |
| Deposits held in domestic offices | $112,721,000 | 4,145 |
| % insured | 93.83% | 2,526 |
| Federal funds purchased & repurchase agreements | $11,366,000 | 860 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,300,000 | 2,441 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $859,000 | 3,494 |
| Total equity capital | $9,994,000 | 5,110 |
| Total bank equity capital | $9,994,000 | 5,109 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,080,000 | 2,402 |
| Surplus | $18,750,000 | 1,637 |
| Undivided profits | $-9,836,000 | 7,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,824,000 | 3,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $902,000 | 3,169 |
| Earning assets | $131,061,000 | 3,963 |
| Long-term assets (5+ years) | $45,659,000 | 2,778 |
| Average Assets, year-to-date | $144,184,000 | 3,952 |
| Average Assets, quarterly | $142,792,000 | 3,994 |
| Volatile liabilities | $20,914,000 | 2,188 |
| Insider loans | $3,196,000 | 1,959 |
| FHLB advances | $7,300,000 | 2,342 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,373,000 | 5,354 |
| Tier 1 (core) risk-based capital | $10,433,000 | 4,847 |
| Tier 2 risk-based capital | $1,094,000 | 3,895 |
| Total risk weighted assets | $86,067,000 | 4,184 |
| Total unused commitments | $4,373,000 | 5,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 52 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $143,344,000 | 4,021 |
| Cash and due from depository institutions | $2,493,000 | 2,913 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $55,682,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $4,109,000 | 1,776 |
| Net loans & leases | $72,012,000 | 4,466 |
| Loan loss allowance | $2,519,000 | 2,768 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,367,000 | 3,173 |
| Other real estate owned | $1,720,000 | 2,913 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,961,000 | 3,648 |
| Life insurance assets | $1,252,000 | 2,753 |
| Total liabilities and capital | $143,344,000 | 4,021 |
| Total liabilities | $134,453,000 | 3,886 |
| Total deposits | $118,177,000 | 4,067 |
| Interest-bearing deposits | $88,272,000 | 4,410 |
| Deposits held in domestic offices | $118,177,000 | 4,065 |
| % insured | 90.38% | 3,982 |
| Federal funds purchased & repurchase agreements | $9,444,000 | 970 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $832,000 | 3,491 |
| Total equity capital | $8,891,000 | 5,386 |
| Total bank equity capital | $8,891,000 | 5,385 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,080,000 | 2,431 |
| Surplus | $18,750,000 | 1,650 |
| Undivided profits | $-10,939,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $826,000 | 3,445 |
| Earning assets | $131,803,000 | 3,986 |
| Long-term assets (5+ years) | $44,661,000 | 2,740 |
| Average Assets, year-to-date | $145,156,000 | 3,975 |
| Average Assets, quarterly | $145,156,000 | 3,975 |
| Volatile liabilities | $18,992,000 | 2,379 |
| Insider loans | $3,555,000 | 1,847 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,242,000 | 4,565 |
| Tier 1 (core) risk-based capital | $10,677,000 | 4,782 |
| Tier 2 risk-based capital | $1,082,000 | 3,937 |
| Total risk weighted assets | $85,157,000 | 4,241 |
| Total unused commitments | $7,242,000 | 4,568 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 50 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $146,968,000 | 3,955 |
| Cash and due from depository institutions | $3,487,000 | 3,023 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $57,745,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $77,060,000 | 4,381 |
| Loan loss allowance | $2,416,000 | 2,838 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,327,000 | 3,217 |
| Other real estate owned | $1,671,000 | 3,023 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,678,000 | 3,875 |
| Life insurance assets | $1,245,000 | 2,749 |
| Total liabilities and capital | $146,968,000 | 3,955 |
| Total liabilities | $138,532,000 | 3,827 |
| Total deposits | $119,151,000 | 4,041 |
| Interest-bearing deposits | $99,227,000 | 4,094 |
| Deposits held in domestic offices | $119,151,000 | 4,038 |
| % insured | 93.47% | 2,653 |
| Federal funds purchased & repurchase agreements | $7,517,000 | 1,099 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 2,148 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $864,000 | 3,480 |
| Total equity capital | $8,436,000 | 5,528 |
| Total bank equity capital | $8,436,000 | 5,527 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,080,000 | 2,464 |
| Surplus | $18,750,000 | 1,655 |
| Undivided profits | $-11,394,000 | 7,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $896,000 | 3,312 |
| Earning assets | $134,805,000 | 3,945 |
| Long-term assets (5+ years) | $43,390,000 | 2,727 |
| Average Assets, year-to-date | $144,831,800 | 3,969 |
| Average Assets, quarterly | $144,385,000 | 4,016 |
| Volatile liabilities | $36,086,000 | 3,295 |
| Insider loans | $3,331,000 | 1,989 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,492,000 | 4,217 |
| Tier 1 (core) risk-based capital | $10,626,000 | 4,814 |
| Tier 2 risk-based capital | $1,114,000 | 3,901 |
| Total risk weighted assets | $88,284,000 | 4,219 |
| Total unused commitments | $8,492,000 | 4,218 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 50 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $141,802,000 | 4,105 |
| Cash and due from depository institutions | $2,189,000 | 3,042 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $42,756,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $1,882,000 | 2,664 |
| Net loans & leases | $87,149,000 | 4,161 |
| Loan loss allowance | $2,480,000 | 2,804 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,361,000 | 3,227 |
| Other real estate owned | $539,000 | 3,042 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,926,000 | 3,811 |
| Life insurance assets | $1,237,000 | 2,752 |
| Total liabilities and capital | $141,802,000 | 4,105 |
| Total liabilities | $131,589,000 | 4,008 |
| Total deposits | $115,514,000 | 4,160 |
| Interest-bearing deposits | $98,619,000 | 4,167 |
| Deposits held in domestic offices | $115,514,000 | 4,157 |
| % insured | 89.34% | 3,765 |
| Federal funds purchased & repurchase agreements | $9,127,000 | 1,025 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $948,000 | 3,637 |
| Total equity capital | $10,213,000 | 5,193 |
| Total bank equity capital | $10,213,000 | 5,192 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,080,000 | 2,512 |
| Surplus | $18,750,000 | 1,656 |
| Undivided profits | $-9,617,000 | 7,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $864,000 | 3,667 |
| Earning assets | $131,787,000 | 4,062 |
| Long-term assets (5+ years) | $36,240,000 | 3,057 |
| Average Assets, year-to-date | $144,297,750 | 4,032 |
| Average Assets, quarterly | $141,955,500 | 4,096 |
| Volatile liabilities | $31,691,000 | 3,724 |
| Insider loans | $4,590,000 | 1,545 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,452,000 | 4,320 |
| Tier 1 (core) risk-based capital | $10,962,000 | 4,806 |
| Tier 2 risk-based capital | $1,268,000 | 3,687 |
| Total risk weighted assets | $100,088,000 | 3,964 |
| Total unused commitments | $8,452,000 | 4,324 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 51 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $142,109,000 | 4,122 |
| Cash and due from depository institutions | $2,757,000 | 3,018 |
| Interest-bearing balances | $199,000 | 6,317 |
| Securities | $40,799,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $1,113,000 | 3,235 |
| Net loans & leases | $89,796,000 | 4,131 |
| Loan loss allowance | $2,291,000 | 2,938 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,338,000 | 3,285 |
| Other real estate owned | $491,000 | 3,018 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,815,000 | 3,895 |
| Life insurance assets | $1,230,000 | 2,761 |
| Total liabilities and capital | $142,109,000 | 4,122 |
| Total liabilities | $132,714,000 | 3,997 |
| Total deposits | $115,597,000 | 4,183 |
| Interest-bearing deposits | $98,652,000 | 4,178 |
| Deposits held in domestic offices | $115,597,000 | 4,181 |
| % insured | 89.31% | 3,850 |
| Federal funds purchased & repurchase agreements | $10,125,000 | 973 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $992,000 | 3,434 |
| Total equity capital | $9,395,000 | 5,411 |
| Total bank equity capital | $9,395,000 | 5,410 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,080,000 | 2,537 |
| Surplus | $17,750,000 | 1,731 |
| Undivided profits | $-9,435,000 | 7,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,382,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $702,000 | 4,234 |
| Earning assets | $131,907,000 | 4,081 |
| Long-term assets (5+ years) | $34,846,000 | 3,114 |
| Average Assets, year-to-date | $145,129,670 | 4,044 |
| Average Assets, quarterly | $143,274,500 | 4,092 |
| Volatile liabilities | $32,979,000 | 3,656 |
| Insider loans | $1,912,000 | 3,052 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,641,000 | 4,321 |
| Tier 1 (core) risk-based capital | $10,578,000 | 4,911 |
| Tier 2 risk-based capital | $1,355,000 | 3,511 |
| Total risk weighted assets | $109,997,000 | 3,752 |
| Total unused commitments | $8,641,000 | 4,323 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 52 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $144,440,000 | 4,129 |
| Cash and due from depository institutions | $2,549,000 | 3,011 |
| Interest-bearing balances | $196,000 | 6,336 |
| Securities | $39,135,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $95,177,000 | 4,053 |
| Loan loss allowance | $2,838,000 | 2,538 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,156,000 | 3,462 |
| Other real estate owned | $383,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,040,000 | 3,858 |
| Life insurance assets | $1,219,000 | 2,783 |
| Total liabilities and capital | $144,440,000 | 4,129 |
| Total liabilities | $135,457,000 | 3,992 |
| Total deposits | $117,686,000 | 4,178 |
| Interest-bearing deposits | $99,795,000 | 4,218 |
| Deposits held in domestic offices | $117,686,000 | 4,176 |
| % insured | 90.73% | 3,438 |
| Federal funds purchased & repurchase agreements | $8,475,000 | 1,090 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,320,000 | 2,837 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $976,000 | 3,457 |
| Total equity capital | $8,983,000 | 5,565 |
| Total bank equity capital | $8,983,000 | 5,564 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,080,000 | 2,585 |
| Surplus | $17,540,000 | 1,787 |
| Undivided profits | $-9,637,000 | 7,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,733,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $705,000 | 4,298 |
| Earning assets | $134,508,000 | 4,089 |
| Long-term assets (5+ years) | $33,118,000 | 3,220 |
| Average Assets, year-to-date | $146,640,000 | 4,078 |
| Average Assets, quarterly | $146,640,000 | 4,078 |
| Volatile liabilities | $32,820,000 | 3,739 |
| Insider loans | $2,017,000 | 2,989 |
| FHLB advances | $6,000,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,658,000 | 3,340 |
| Tier 1 (core) risk-based capital | $10,650,000 | 4,943 |
| Tier 2 risk-based capital | $1,424,000 | 3,403 |
| Total risk weighted assets | $112,477,000 | 3,716 |
| Total unused commitments | $14,658,000 | 3,346 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 49 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $148,840,000 | 4,047 |
| Cash and due from depository institutions | $4,020,000 | 3,194 |
| Interest-bearing balances | $194,000 | 6,203 |
| Securities | $36,394,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $101,138,000 | 3,910 |
| Loan loss allowance | $2,002,000 | 3,216 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,961,000 | 3,641 |
| Other real estate owned | $383,000 | 3,194 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,944,000 | 3,977 |
| Life insurance assets | $1,211,000 | 2,784 |
| Total liabilities and capital | $148,840,000 | 4,047 |
| Total liabilities | $139,449,000 | 3,939 |
| Total deposits | $118,943,000 | 4,131 |
| Interest-bearing deposits | $98,149,000 | 4,225 |
| Deposits held in domestic offices | $118,943,000 | 4,129 |
| % insured | 93.08% | 2,536 |
| Federal funds purchased & repurchase agreements | $4,508,000 | 1,500 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 2,204 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $998,000 | 3,437 |
| Total equity capital | $9,391,000 | 5,423 |
| Total bank equity capital | $9,391,000 | 5,422 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,080,000 | 2,625 |
| Surplus | $17,240,000 | 1,808 |
| Undivided profits | $-8,929,000 | 7,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,670,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $873,000 | 3,789 |
| Earning assets | $137,726,000 | 4,020 |
| Long-term assets (5+ years) | $26,988,000 | 3,596 |
| Average Assets, year-to-date | $156,369,400 | 3,849 |
| Average Assets, quarterly | $150,158,500 | 4,011 |
| Volatile liabilities | $28,453,000 | 4,097 |
| Insider loans | $2,552,000 | 2,625 |
| FHLB advances | $9,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $23,250,000 | 2,477 |
| Tier 1 (core) risk-based capital | $11,531,000 | 4,700 |
| Tier 2 risk-based capital | $1,508,000 | 3,289 |
| Total risk weighted assets | $120,197,000 | 3,606 |
| Total unused commitments | $23,250,000 | 2,477 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 49 | 3,218 |
| Assets and Liabilities | ||
| Total Assets: | $151,477,000 | 4,006 |
| Cash and due from depository institutions | $2,337,000 | 3,218 |
| Interest-bearing balances | $191,000 | 6,099 |
| Securities | $27,540,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $3,851,000 | 2,105 |
| Net loans & leases | $110,709,000 | 3,708 |
| Loan loss allowance | $1,462,000 | 3,819 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,623,000 | 3,888 |
| Other real estate owned | $552,000 | 3,218 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,865,000 | 3,676 |
| Life insurance assets | $1,204,000 | 2,786 |
| Total liabilities and capital | $151,477,000 | 4,006 |
| Total liabilities | $141,984,000 | 3,880 |
| Total deposits | $125,345,000 | 3,952 |
| Interest-bearing deposits | $108,582,000 | 3,936 |
| Deposits held in domestic offices | $125,345,000 | 3,951 |
| % insured | 94.87% | 1,898 |
| Federal funds purchased & repurchase agreements | $6,258,000 | 1,356 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,000,000 | 2,999 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,381,000 | 3,072 |
| Total equity capital | $9,493,000 | 5,517 |
| Total bank equity capital | $9,493,000 | 5,516 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,080,000 | 2,657 |
| Surplus | $16,475,000 | 1,869 |
| Undivided profits | $-8,062,000 | 7,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,292,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,103,000 | 3,269 |
| Earning assets | $142,291,000 | 3,939 |
| Long-term assets (5+ years) | $19,130,000 | 4,242 |
| Average Assets, year-to-date | $158,251,750 | 3,824 |
| Average Assets, quarterly | $155,427,500 | 3,927 |
| Volatile liabilities | $34,461,000 | 3,655 |
| Insider loans | $5,594,000 | 1,386 |
| FHLB advances | $9,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,196,000 | 2,561 |
| Tier 1 (core) risk-based capital | $11,284,000 | 4,849 |
| Tier 2 risk-based capital | $1,444,000 | 3,355 |
| Total risk weighted assets | $124,844,000 | 3,533 |
| Total unused commitments | $23,196,000 | 2,563 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 49 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $159,378,000 | 3,872 |
| Cash and due from depository institutions | $1,876,000 | 3,282 |
| Interest-bearing balances | $285,000 | 5,711 |
| Securities | $32,312,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $5,446,000 | 1,792 |
| Net loans & leases | $109,810,000 | 3,759 |
| Loan loss allowance | $1,721,000 | 3,401 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,625,000 | 3,919 |
| Other real estate owned | $568,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,741,000 | 2,541 |
| Life insurance assets | $1,197,000 | 2,805 |
| Total liabilities and capital | $159,378,000 | 3,872 |
| Total liabilities | $150,126,000 | 3,734 |
| Total deposits | $131,142,000 | 3,853 |
| Interest-bearing deposits | $113,556,000 | 3,837 |
| Deposits held in domestic offices | $131,142,000 | 3,851 |
| % insured | 83.86% | 2,538 |
| Federal funds purchased & repurchase agreements | $8,151,000 | 1,204 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,000,000 | 3,101 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,833,000 | 2,528 |
| Total equity capital | $9,252,000 | 5,589 |
| Total bank equity capital | $9,252,000 | 5,587 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,080,000 | 2,696 |
| Surplus | $16,474,000 | 1,868 |
| Undivided profits | $-8,302,000 | 7,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,119,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $888,000 | 3,833 |
| Earning assets | $147,853,000 | 3,827 |
| Long-term assets (5+ years) | $20,120,000 | 4,115 |
| Average Assets, year-to-date | $160,510,000 | 3,821 |
| Average Assets, quarterly | $159,888,500 | 3,854 |
| Volatile liabilities | $37,911,000 | 3,413 |
| Insider loans | $3,699,000 | 2,046 |
| FHLB advances | $9,000,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,631,000 | 2,275 |
| Tier 1 (core) risk-based capital | $11,188,000 | 4,924 |
| Tier 2 risk-based capital | $1,488,000 | 3,278 |
| Total risk weighted assets | $119,433,000 | 3,663 |
| Total unused commitments | $28,631,000 | 2,279 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 49 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $160,399,000 | 3,859 |
| Cash and due from depository institutions | $2,631,000 | 3,299 |
| Interest-bearing balances | $281,000 | 5,388 |
| Securities | $29,813,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $10,444,000 | 1,171 |
| Net loans & leases | $109,628,000 | 3,774 |
| Loan loss allowance | $1,467,000 | 3,694 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,623,000 | 3,961 |
| Other real estate owned | $132,000 | 3,299 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,128,000 | 3,071 |
| Life insurance assets | $1,189,000 | 2,824 |
| Total liabilities and capital | $160,399,000 | 3,859 |
| Total liabilities | $150,928,000 | 3,708 |
| Total deposits | $132,760,000 | 3,801 |
| Interest-bearing deposits | $116,087,000 | 3,748 |
| Deposits held in domestic offices | $132,760,000 | 3,799 |
| % insured | 84.80% | 2,342 |
| Federal funds purchased & repurchase agreements | $7,521,000 | 1,280 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,000,000 | 3,182 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,647,000 | 2,675 |
| Total equity capital | $9,471,000 | 5,555 |
| Total bank equity capital | $9,471,000 | 5,554 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,080,000 | 2,713 |
| Surplus | $15,461,000 | 1,933 |
| Undivided profits | $-7,070,000 | 7,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,025,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,088,000 | 3,175 |
| Earning assets | $150,166,000 | 3,791 |
| Long-term assets (5+ years) | $13,821,000 | 4,818 |
| Average Assets, year-to-date | $161,076,000 | 3,814 |
| Average Assets, quarterly | $161,076,000 | 3,814 |
| Volatile liabilities | $37,769,000 | 3,413 |
| Insider loans | $2,646,000 | 2,625 |
| FHLB advances | $9,000,000 | 3,052 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $29,313,000 | 2,330 |
| Tier 1 (core) risk-based capital | $11,188,000 | 4,944 |
| Tier 2 risk-based capital | $1,467,000 | 3,331 |
| Total risk weighted assets | $118,433,000 | 3,696 |
| Total unused commitments | $29,313,000 | 2,333 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 48 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $161,753,000 | 3,804 |
| Cash and due from depository institutions | $9,134,000 | 3,389 |
| Interest-bearing balances | $278,000 | 4,833 |
| Securities | $27,634,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $7,621,000 | 1,298 |
| Net loans & leases | $110,122,000 | 3,780 |
| Loan loss allowance | $1,717,000 | 3,267 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,630,000 | 3,982 |
| Other real estate owned | $57,000 | 3,389 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,555,000 | 3,342 |
| Life insurance assets | $1,179,000 | 2,848 |
| Total liabilities and capital | $161,753,000 | 3,804 |
| Total liabilities | $152,607,000 | 3,652 |
| Total deposits | $128,035,000 | 3,840 |
| Interest-bearing deposits | $108,989,000 | 3,846 |
| Deposits held in domestic offices | $128,035,000 | 3,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,282,000 | 1,344 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,000,000 | 2,616 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,290,000 | 3,160 |
| Total equity capital | $9,146,000 | 5,673 |
| Total bank equity capital | $9,146,000 | 5,673 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,080,000 | 2,733 |
| Surplus | $15,461,000 | 1,900 |
| Undivided profits | $-7,395,000 | 8,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,233,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,331,000 | 2,801 |
| Earning assets | $145,655,000 | 3,833 |
| Long-term assets (5+ years) | $10,938,000 | 5,201 |
| Average Assets, year-to-date | $166,176,000 | 3,610 |
| Average Assets, quarterly | $159,647,500 | 3,791 |
| Volatile liabilities | $34,586,000 | 3,570 |
| Insider loans | $2,429,000 | 2,793 |
| FHLB advances | $15,000,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $32,750,000 | 2,216 |
| Tier 1 (core) risk-based capital | $11,321,000 | 4,901 |
| Tier 2 risk-based capital | $1,442,000 | 3,348 |
| Total risk weighted assets | $115,164,000 | 3,771 |
| Total unused commitments | $32,750,000 | 2,218 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 46 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $157,542,000 | 3,830 |
| Cash and due from depository institutions | $2,164,000 | 3,549 |
| Interest-bearing balances | $274,000 | 4,200 |
| Securities | $24,341,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $3,601,000 | 2,806 |
| Net loans & leases | $118,540,000 | 3,573 |
| Loan loss allowance | $2,121,000 | 2,607 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,586,000 | 4,028 |
| Other real estate owned | $158,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,152,000 | 2,724 |
| Life insurance assets | $1,171,000 | 2,860 |
| Total liabilities and capital | $157,542,000 | 3,830 |
| Total liabilities | $148,249,000 | 3,679 |
| Total deposits | $121,931,000 | 3,926 |
| Interest-bearing deposits | $105,698,000 | 3,893 |
| Deposits held in domestic offices | $121,931,000 | 3,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,446,000 | 1,698 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $19,700,000 | 2,273 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,172,000 | 3,466 |
| Total equity capital | $9,293,000 | 5,685 |
| Total bank equity capital | $9,293,000 | 5,685 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,080,000 | 2,757 |
| Surplus | $14,615,000 | 1,983 |
| Undivided profits | $-6,402,000 | 8,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,757,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,495,000 | 2,648 |
| Earning assets | $146,756,000 | 3,783 |
| Long-term assets (5+ years) | $19,590,000 | 4,017 |
| Average Assets, year-to-date | $167,281,750 | 3,612 |
| Average Assets, quarterly | $161,356,500 | 3,745 |
| Volatile liabilities | $35,663,000 | 3,398 |
| Insider loans | $2,488,000 | 2,772 |
| FHLB advances | $17,000,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $29,261,000 | 2,505 |
| Tier 1 (core) risk-based capital | $11,284,000 | 4,989 |
| Tier 2 risk-based capital | $1,494,000 | 3,189 |
| Total risk weighted assets | $126,551,000 | 3,530 |
| Total unused commitments | $29,261,000 | 2,507 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $165,171,000 | 3,698 |
| Cash and due from depository institutions | $3,751,000 | 3,233 |
| Interest-bearing balances | $271,000 | 4,087 |
| Securities | $25,725,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $126,556,000 | 3,376 |
| Loan loss allowance | $2,948,000 | 1,920 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,591,000 | 4,028 |
| Other real estate owned | $176,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,372,000 | 2,621 |
| Life insurance assets | $1,164,000 | 2,884 |
| Total liabilities and capital | $165,171,000 | 3,698 |
| Total liabilities | $155,525,000 | 3,555 |
| Total deposits | $123,730,000 | 3,906 |
| Interest-bearing deposits | $105,143,000 | 3,915 |
| Deposits held in domestic offices | $123,730,000 | 3,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,982,000 | 1,147 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,000,000 | 2,370 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,813,000 | 2,497 |
| Total equity capital | $9,646,000 | 5,588 |
| Total bank equity capital | $9,646,000 | 5,588 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,080,000 | 2,780 |
| Surplus | $14,465,000 | 1,982 |
| Undivided profits | $-5,899,000 | 8,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,668,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,481,000 | 2,593 |
| Earning assets | $152,552,000 | 3,676 |
| Long-term assets (5+ years) | $22,055,000 | 3,750 |
| Average Assets, year-to-date | $170,528,330 | 3,578 |
| Average Assets, quarterly | $169,223,000 | 3,633 |
| Volatile liabilities | $41,344,000 | 3,070 |
| Insider loans | $3,925,000 | 1,965 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $51,899,000 | 1,674 |
| Tier 1 (core) risk-based capital | $10,861,000 | 5,147 |
| Tier 2 risk-based capital | $1,663,000 | 2,885 |
| Total risk weighted assets | $133,408,000 | 3,375 |
| Total unused commitments | $51,899,000 | 1,675 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $173,275,000 | 3,578 |
| Cash and due from depository institutions | $4,931,000 | 3,517 |
| Interest-bearing balances | $268,000 | 4,183 |
| Securities | $28,966,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $1,997,000 | 4,965 |
| Net loans & leases | $129,982,000 | 3,275 |
| Loan loss allowance | $2,983,000 | 1,842 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,543,000 | 4,062 |
| Other real estate owned | $140,000 | 3,517 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,716,000 | 3,154 |
| Life insurance assets | $1,157,000 | 2,888 |
| Total liabilities and capital | $173,275,000 | 3,578 |
| Total liabilities | $163,063,000 | 3,418 |
| Total deposits | $137,323,000 | 3,630 |
| Interest-bearing deposits | $120,077,000 | 3,563 |
| Deposits held in domestic offices | $137,323,000 | 3,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,968,000 | 1,477 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,000,000 | 2,181 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,772,000 | 2,718 |
| Total equity capital | $10,212,000 | 5,494 |
| Total bank equity capital | $10,212,000 | 5,494 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,080,000 | 2,786 |
| Surplus | $14,466,000 | 1,967 |
| Undivided profits | $-5,334,000 | 8,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,969,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,636,000 | 2,398 |
| Earning assets | $161,213,000 | 3,526 |
| Long-term assets (5+ years) | $20,892,000 | 3,780 |
| Average Assets, year-to-date | $173,207,000 | 3,552 |
| Average Assets, quarterly | $173,207,000 | 3,552 |
| Volatile liabilities | $41,826,000 | 3,008 |
| Insider loans | $4,608,000 | 1,682 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $27,711,000 | 2,749 |
| Tier 1 (core) risk-based capital | $10,518,000 | 5,227 |
| Tier 2 risk-based capital | $1,711,000 | 2,771 |
| Total risk weighted assets | $135,635,000 | 3,313 |
| Total unused commitments | $27,711,000 | 2,751 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $173,139,000 | 3,537 |
| Cash and due from depository institutions | $5,159,000 | 3,581 |
| Interest-bearing balances | $262,000 | 3,751 |
| Securities | $31,735,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $128,257,000 | 3,299 |
| Loan loss allowance | $2,625,000 | 2,030 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,570,000 | 4,034 |
| Other real estate owned | $133,000 | 3,581 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,285,000 | 2,947 |
| Life insurance assets | $1,149,000 | 2,884 |
| Total liabilities and capital | $173,139,000 | 3,537 |
| Total liabilities | $168,981,000 | 3,285 |
| Total deposits | $131,689,000 | 3,698 |
| Interest-bearing deposits | $113,989,000 | 3,639 |
| Deposits held in domestic offices | $131,689,000 | 3,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,801,000 | 1,262 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,000,000 | 1,635 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,491,000 | 3,057 |
| Total equity capital | $4,158,000 | 7,591 |
| Total bank equity capital | $4,158,000 | 7,591 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,080,000 | 2,789 |
| Surplus | $7,865,000 | 3,059 |
| Undivided profits | $-4,787,000 | 8,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,020,000 | 2,107 |
| Earning assets | $160,254,000 | 3,497 |
| Long-term assets (5+ years) | $23,808,000 | 3,335 |
| Average Assets, year-to-date | $172,200,600 | 3,436 |
| Average Assets, quarterly | $174,515,500 | 3,482 |
| Volatile liabilities | $41,444,000 | 3,007 |
| Insider loans | $3,996,000 | 1,880 |
| FHLB advances | $11,000,000 | 2,474 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $30,753,000 | 2,546 |
| Tier 1 (core) risk-based capital | $4,800,000 | 7,287 |
| Tier 2 risk-based capital | $1,706,000 | 2,748 |
| Total risk weighted assets | $135,631,000 | 3,297 |
| Total unused commitments | $30,753,000 | 2,547 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $175,892,000 | 3,457 |
| Cash and due from depository institutions | $3,413,000 | 3,507 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $34,313,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $131,151,000 | 3,196 |
| Loan loss allowance | $1,787,000 | 2,773 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,655,000 | 4,982 |
| Other real estate owned | $25,000 | 3,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,335,000 | 2,946 |
| Life insurance assets | $1,141,000 | 2,848 |
| Total liabilities and capital | $175,892,000 | 3,457 |
| Total liabilities | $165,603,000 | 3,305 |
| Total deposits | $131,238,000 | 3,681 |
| Interest-bearing deposits | $115,963,000 | 3,591 |
| Deposits held in domestic offices | $131,238,000 | 3,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,613,000 | 1,524 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,223,000 | 1,474 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,529,000 | 3,064 |
| Total equity capital | $10,289,000 | 5,372 |
| Total bank equity capital | $10,289,000 | 5,372 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,080,000 | 2,766 |
| Surplus | $7,865,000 | 3,008 |
| Undivided profits | $1,344,000 | 6,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,159,000 | 2,107 |
| Earning assets | $165,464,000 | 3,393 |
| Long-term assets (5+ years) | $22,900,000 | 3,299 |
| Average Assets, year-to-date | $171,966,000 | 3,433 |
| Average Assets, quarterly | $174,313,500 | 3,447 |
| Volatile liabilities | $55,573,000 | 2,338 |
| Insider loans | $4,717,000 | 1,575 |
| FHLB advances | $11,000,000 | 2,349 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,912,000 | 2,973 |
| Tier 1 (core) risk-based capital | $11,020,000 | 5,056 |
| Tier 2 risk-based capital | $1,668,000 | 2,791 |
| Total risk weighted assets | $138,650,000 | 3,203 |
| Total unused commitments | $24,912,000 | 2,973 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $172,735,000 | 3,491 |
| Cash and due from depository institutions | $3,935,000 | 3,488 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,254,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $127,221,000 | 3,257 |
| Loan loss allowance | $1,717,000 | 2,836 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,711,000 | 4,899 |
| Other real estate owned | $25,000 | 3,488 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,589,000 | 3,229 |
| Life insurance assets | $1,134,000 | 2,863 |
| Total liabilities and capital | $172,735,000 | 3,491 |
| Total liabilities | $163,025,000 | 3,345 |
| Total deposits | $125,304,000 | 3,808 |
| Interest-bearing deposits | $110,465,000 | 3,719 |
| Deposits held in domestic offices | $125,304,000 | 3,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,371,000 | 1,406 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,007,000 | 1,320 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,343,000 | 3,175 |
| Total equity capital | $9,710,000 | 5,514 |
| Total bank equity capital | $9,710,000 | 5,514 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,080,000 | 2,765 |
| Surplus | $7,865,000 | 3,002 |
| Undivided profits | $765,000 | 7,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,630,000 | 2,591 |
| Earning assets | $162,475,000 | 3,428 |
| Long-term assets (5+ years) | $24,618,000 | 3,097 |
| Average Assets, year-to-date | $170,657,330 | 3,483 |
| Average Assets, quarterly | $172,493,000 | 3,472 |
| Volatile liabilities | $38,771,000 | 3,091 |
| Insider loans | $4,326,000 | 1,709 |
| FHLB advances | $12,000,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,071,000 | 3,990 |
| Tier 1 (core) risk-based capital | $10,786,000 | 5,112 |
| Tier 2 risk-based capital | $37,000 | 8,434 |
| Total risk weighted assets | $132,709,000 | 3,305 |
| Total unused commitments | $15,071,000 | 3,991 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 48 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $172,251,000 | 3,504 |
| Cash and due from depository institutions | $4,372,000 | 3,479 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $36,480,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $4,751,000 | 3,439 |
| Net loans & leases | $120,442,000 | 3,355 |
| Loan loss allowance | $1,808,000 | 2,725 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,756,000 | 4,820 |
| Other real estate owned | $25,000 | 3,479 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,425,000 | 3,256 |
| Life insurance assets | $1,127,000 | 2,863 |
| Total liabilities and capital | $172,251,000 | 3,504 |
| Total liabilities | $162,160,000 | 3,359 |
| Total deposits | $128,103,000 | 3,774 |
| Interest-bearing deposits | $108,207,000 | 3,784 |
| Deposits held in domestic offices | $128,103,000 | 3,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,350,000 | 1,412 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $26,405,000 | 1,354 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,302,000 | 3,326 |
| Total equity capital | $10,091,000 | 5,369 |
| Total bank equity capital | $10,091,000 | 5,369 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,080,000 | 2,760 |
| Surplus | $7,065,000 | 3,181 |
| Undivided profits | $1,946,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,428,000 | 2,805 |
| Earning assets | $161,673,000 | 3,439 |
| Long-term assets (5+ years) | $22,974,000 | 3,168 |
| Average Assets, year-to-date | $169,618,500 | 3,520 |
| Average Assets, quarterly | $169,618,500 | 3,520 |
| Volatile liabilities | $50,378,000 | 2,475 |
| Insider loans | $4,091,000 | 1,731 |
| FHLB advances | $12,000,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $27,029,000 | 2,828 |
| Tier 1 (core) risk-based capital | $10,646,000 | 5,116 |
| Tier 2 risk-based capital | $208,000 | 7,529 |
| Total risk weighted assets | $126,371,000 | 3,405 |
| Total unused commitments | $27,029,000 | 2,830 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $166,986,000 | 3,563 |
| Cash and due from depository institutions | $4,979,000 | 3,491 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $38,285,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $117,185,000 | 3,414 |
| Loan loss allowance | $1,828,000 | 2,676 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,803,000 | 4,739 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,734,000 | 3,122 |
| Life insurance assets | $1,108,000 | 2,859 |
| Total liabilities and capital | $166,986,000 | 3,563 |
| Total liabilities | $157,108,000 | 3,412 |
| Total deposits | $122,192,000 | 3,861 |
| Interest-bearing deposits | $105,585,000 | 3,791 |
| Deposits held in domestic offices | $122,192,000 | 3,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,210,000 | 1,483 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,487,000 | 1,391 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,219,000 | 3,396 |
| Total equity capital | $9,878,000 | 5,395 |
| Total bank equity capital | $9,878,000 | 5,395 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,080,000 | 2,759 |
| Surplus | $7,065,000 | 3,135 |
| Undivided profits | $1,733,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,729,000 | 2,434 |
| Earning assets | $155,470,000 | 3,504 |
| Long-term assets (5+ years) | $24,001,000 | 3,044 |
| Average Assets, year-to-date | $156,694,200 | 3,623 |
| Average Assets, quarterly | $163,659,000 | 3,586 |
| Volatile liabilities | $50,991,000 | 2,601 |
| Insider loans | $2,426,000 | 2,606 |
| FHLB advances | $12,000,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $28,119,000 | 2,710 |
| Tier 1 (core) risk-based capital | $10,574,000 | 5,095 |
| Tier 2 risk-based capital | $1,553,000 | 2,923 |
| Total risk weighted assets | $123,972,000 | 3,423 |
| Total unused commitments | $28,119,000 | 2,710 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 50 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $160,332,000 | 3,646 |
| Cash and due from depository institutions | $3,909,000 | 3,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $39,478,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $110,394,000 | 3,545 |
| Loan loss allowance | $1,761,000 | 2,749 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,733,000 | 4,816 |
| Other real estate owned | $0 | 3,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,818,000 | 3,102 |
| Life insurance assets | $1,101,000 | 2,828 |
| Total liabilities and capital | $160,332,000 | 3,646 |
| Total liabilities | $150,728,000 | 3,492 |
| Total deposits | $117,478,000 | 3,919 |
| Interest-bearing deposits | $101,838,000 | 3,863 |
| Deposits held in domestic offices | $117,478,000 | 3,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,720,000 | 1,597 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $26,336,000 | 1,480 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,194,000 | 3,416 |
| Total equity capital | $9,604,000 | 5,478 |
| Total bank equity capital | $9,604,000 | 5,478 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,080,000 | 2,772 |
| Surplus | $7,065,000 | 3,107 |
| Undivided profits | $1,459,000 | 6,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,773,000 | 2,391 |
| Earning assets | $149,872,000 | 3,585 |
| Long-term assets (5+ years) | $24,972,000 | 2,950 |
| Average Assets, year-to-date | $154,121,250 | 3,670 |
| Average Assets, quarterly | $155,994,500 | 3,695 |
| Volatile liabilities | $33,324,000 | 3,499 |
| Insider loans | $2,261,000 | 2,713 |
| FHLB advances | $12,000,000 | 2,248 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $24,273,000 | 3,005 |
| Tier 1 (core) risk-based capital | $10,492,000 | 5,122 |
| Tier 2 risk-based capital | $1,485,000 | 3,011 |
| Total risk weighted assets | $118,528,000 | 3,509 |
| Total unused commitments | $24,273,000 | 3,005 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $151,657,000 | 3,775 |
| Cash and due from depository institutions | $4,193,000 | 3,549 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $40,547,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $101,534,000 | 3,760 |
| Loan loss allowance | $1,688,000 | 2,820 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,596,000 | 4,988 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,787,000 | 3,600 |
| Life insurance assets | $1,094,000 | 2,798 |
| Total liabilities and capital | $151,657,000 | 3,775 |
| Total liabilities | $143,017,000 | 3,613 |
| Total deposits | $115,643,000 | 3,951 |
| Interest-bearing deposits | $100,694,000 | 3,859 |
| Deposits held in domestic offices | $115,643,000 | 3,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,074,000 | 1,465 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $19,148,000 | 1,829 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,152,000 | 3,201 |
| Total equity capital | $8,640,000 | 5,684 |
| Total bank equity capital | $8,640,000 | 5,684 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,080,000 | 2,760 |
| Surplus | $7,065,000 | 3,046 |
| Undivided profits | $495,000 | 7,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,220,000 | 3,045 |
| Earning assets | $142,081,000 | 3,691 |
| Long-term assets (5+ years) | $26,317,000 | 2,832 |
| Average Assets, year-to-date | $152,051,000 | 3,707 |
| Average Assets, quarterly | $151,011,500 | 3,759 |
| Volatile liabilities | $39,701,000 | 3,050 |
| Insider loans | $2,180,000 | 2,727 |
| FHLB advances | $12,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $26,267,000 | 2,863 |
| Tier 1 (core) risk-based capital | $10,371,000 | 5,095 |
| Tier 2 risk-based capital | $1,368,000 | 3,186 |
| Total risk weighted assets | $109,123,000 | 3,689 |
| Total unused commitments | $26,267,000 | 2,864 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 46 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $150,366,000 | 3,765 |
| Cash and due from depository institutions | $3,498,000 | 3,594 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $42,301,000 | 2,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $98,882,000 | 3,757 |
| Loan loss allowance | $1,608,000 | 2,898 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,646,000 | 4,870 |
| Other real estate owned | $18,000 | 3,594 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,021,000 | 3,384 |
| Life insurance assets | $1,087,000 | 2,765 |
| Total liabilities and capital | $150,366,000 | 3,765 |
| Total liabilities | $141,272,000 | 3,612 |
| Total deposits | $115,010,000 | 3,964 |
| Interest-bearing deposits | $98,317,000 | 3,910 |
| Deposits held in domestic offices | $115,010,000 | 3,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,333,000 | 1,436 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,042,000 | 1,766 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $887,000 | 3,815 |
| Total equity capital | $9,094,000 | 5,485 |
| Total bank equity capital | $9,094,000 | 5,485 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,080,000 | 2,748 |
| Surplus | $7,066,000 | 2,978 |
| Undivided profits | $948,000 | 7,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 2,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,278,000 | 2,787 |
| Earning assets | $141,183,000 | 3,694 |
| Long-term assets (5+ years) | $25,602,000 | 2,845 |
| Average Assets, year-to-date | $152,248,000 | 3,696 |
| Average Assets, quarterly | $152,248,000 | 3,696 |
| Volatile liabilities | $37,408,000 | 3,048 |
| Insider loans | $1,722,000 | 3,136 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,311,000 | 2,818 |
| Tier 1 (core) risk-based capital | $10,251,000 | 5,062 |
| Tier 2 risk-based capital | $1,340,000 | 3,195 |
| Total risk weighted assets | $106,892,000 | 3,692 |
| Total unused commitments | $26,311,000 | 2,820 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $154,130,000 | 3,655 |
| Cash and due from depository institutions | $5,114,000 | 3,724 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $42,635,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $95,822,000 | 3,829 |
| Loan loss allowance | $1,502,000 | 3,023 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,726,000 | 4,722 |
| Other real estate owned | $18,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,815,000 | 1,863 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $154,130,000 | 3,655 |
| Total liabilities | $144,887,000 | 3,520 |
| Total deposits | $112,809,000 | 3,999 |
| Interest-bearing deposits | $95,328,000 | 3,939 |
| Deposits held in domestic offices | $112,809,000 | 3,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,929,000 | 1,309 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,368,000 | 1,596 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $781,000 | 4,046 |
| Total equity capital | $9,243,000 | 5,409 |
| Total bank equity capital | $9,243,000 | 5,409 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,080,000 | 2,746 |
| Surplus | $7,065,000 | 2,945 |
| Undivided profits | $1,098,000 | 7,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,368,000 | 2,615 |
| Earning assets | $138,457,000 | 3,703 |
| Long-term assets (5+ years) | $25,529,000 | 2,839 |
| Average Assets, year-to-date | $143,365,800 | 3,721 |
| Average Assets, quarterly | $150,440,000 | 3,694 |
| Volatile liabilities | $44,397,000 | 2,672 |
| Insider loans | $3,369,000 | 1,929 |
| FHLB advances | $14,000,000 | 2,068 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,382,000 | 2,997 |
| Tier 1 (core) risk-based capital | $10,262,000 | 5,016 |
| Tier 2 risk-based capital | $1,367,000 | 3,096 |
| Total risk weighted assets | $109,218,000 | 3,598 |
| Total unused commitments | $23,382,000 | 2,999 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 44 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $146,750,000 | 3,752 |
| Cash and due from depository institutions | $4,657,000 | 3,725 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $42,562,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $591,000 | 5,036 |
| Net loans & leases | $93,189,000 | 3,877 |
| Loan loss allowance | $1,459,000 | 3,077 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,652,000 | 4,816 |
| Other real estate owned | $18,000 | 3,725 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,081,000 | 3,292 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $146,750,000 | 3,752 |
| Total liabilities | $137,085,000 | 3,644 |
| Total deposits | $112,199,000 | 3,940 |
| Interest-bearing deposits | $94,502,000 | 3,909 |
| Deposits held in domestic offices | $112,199,000 | 3,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,629,000 | 1,317 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,500,000 | 2,003 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $757,000 | 4,109 |
| Total equity capital | $9,665,000 | 5,254 |
| Total bank equity capital | $9,665,000 | 5,254 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,080,000 | 2,729 |
| Surplus | $7,065,000 | 2,884 |
| Undivided profits | $1,520,000 | 6,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,349,000 | 2,605 |
| Earning assets | $136,342,000 | 3,705 |
| Long-term assets (5+ years) | $22,616,000 | 3,076 |
| Average Assets, year-to-date | $140,674,750 | 3,775 |
| Average Assets, quarterly | $144,318,000 | 3,764 |
| Volatile liabilities | $39,207,000 | 2,813 |
| Insider loans | $3,550,000 | 1,817 |
| FHLB advances | $16,500,000 | 1,889 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,133,000 | 3,069 |
| Tier 1 (core) risk-based capital | $10,240,000 | 4,983 |
| Tier 2 risk-based capital | $1,275,000 | 3,232 |
| Total risk weighted assets | $101,811,000 | 3,749 |
| Total unused commitments | $22,133,000 | 3,071 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 44 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $141,886,000 | 3,791 |
| Cash and due from depository institutions | $3,874,000 | 3,737 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $47,192,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $2,593,000 | 3,150 |
| Net loans & leases | $83,501,000 | 4,097 |
| Loan loss allowance | $1,512,000 | 2,961 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,299,000 | 5,334 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,427,000 | 3,580 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $141,886,000 | 3,791 |
| Total liabilities | $132,164,000 | 3,658 |
| Total deposits | $109,973,000 | 3,937 |
| Interest-bearing deposits | $92,744,000 | 3,922 |
| Deposits held in domestic offices | $109,973,000 | 3,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,965,000 | 1,151 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,500,000 | 2,430 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $726,000 | 3,981 |
| Total equity capital | $9,722,000 | 5,186 |
| Total bank equity capital | $9,722,000 | 5,186 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,080,000 | 2,707 |
| Surplus | $7,065,000 | 2,834 |
| Undivided profits | $1,577,000 | 6,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $968,000 | 3,244 |
| Earning assets | $133,286,000 | 3,705 |
| Long-term assets (5+ years) | $20,361,000 | 3,333 |
| Average Assets, year-to-date | $138,649,670 | 3,798 |
| Average Assets, quarterly | $138,232,500 | 3,840 |
| Volatile liabilities | $39,069,000 | 2,736 |
| Insider loans | $2,493,000 | 2,388 |
| FHLB advances | $11,500,000 | 2,310 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,730,000 | 2,941 |
| Tier 1 (core) risk-based capital | $10,185,000 | 4,937 |
| Tier 2 risk-based capital | $1,165,000 | 3,426 |
| Total risk weighted assets | $92,879,000 | 3,929 |
| Total unused commitments | $22,730,000 | 2,941 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $134,579,000 | 3,937 |
| Cash and due from depository institutions | $3,469,000 | 3,633 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $46,012,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
| Net loans & leases | $79,866,000 | 4,169 |
| Loan loss allowance | $1,537,000 | 2,901 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,254,000 | 5,422 |
| Other real estate owned | $70,000 | 3,633 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,408,000 | 3,560 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $134,579,000 | 3,937 |
| Total liabilities | $125,829,000 | 3,811 |
| Total deposits | $106,653,000 | 4,041 |
| Interest-bearing deposits | $91,001,000 | 4,020 |
| Deposits held in domestic offices | $106,653,000 | 4,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,135,000 | 1,305 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,500,000 | 2,374 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $541,000 | 4,597 |
| Total equity capital | $8,750,000 | 5,454 |
| Total bank equity capital | $8,750,000 | 5,454 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,080,000 | 2,717 |
| Surplus | $6,065,000 | 3,147 |
| Undivided profits | $1,605,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $930,000 | 3,256 |
| Earning assets | $126,378,000 | 3,865 |
| Long-term assets (5+ years) | $30,973,000 | 2,571 |
| Average Assets, year-to-date | $137,031,500 | 3,849 |
| Average Assets, quarterly | $137,031,500 | 3,849 |
| Volatile liabilities | $34,688,000 | 2,885 |
| Insider loans | $2,420,000 | 2,387 |
| FHLB advances | $11,500,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $21,718,000 | 2,961 |
| Tier 1 (core) risk-based capital | $10,035,000 | 4,926 |
| Tier 2 risk-based capital | $1,125,000 | 3,513 |
| Total risk weighted assets | $89,606,000 | 3,991 |
| Total unused commitments | $21,718,000 | 2,965 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $139,484,000 | 3,805 |
| Cash and due from depository institutions | $6,098,000 | 3,860 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $47,236,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $80,961,000 | 4,123 |
| Loan loss allowance | $1,463,000 | 2,995 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,279,000 | 5,355 |
| Other real estate owned | $70,000 | 3,860 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,840,000 | 3,240 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $139,484,000 | 3,805 |
| Total liabilities | $130,145,000 | 3,695 |
| Total deposits | $103,074,000 | 4,117 |
| Interest-bearing deposits | $84,800,000 | 4,201 |
| Deposits held in domestic offices | $103,074,000 | 4,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,274,000 | 1,262 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $18,300,000 | 1,816 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $497,000 | 4,726 |
| Total equity capital | $9,339,000 | 5,236 |
| Total bank equity capital | $9,339,000 | 5,236 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,080,000 | 2,704 |
| Surplus | $6,066,000 | 3,103 |
| Undivided profits | $2,193,000 | 6,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,163,000 | 2,617 |
| Earning assets | $128,197,000 | 3,807 |
| Long-term assets (5+ years) | $21,550,000 | 3,333 |
| Average Assets, year-to-date | $133,193,600 | 3,838 |
| Average Assets, quarterly | $136,418,000 | 3,844 |
| Volatile liabilities | $38,789,000 | 2,598 |
| Insider loans | $2,991,000 | 2,001 |
| FHLB advances | $11,500,000 | 2,269 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $20,667,000 | 2,976 |
| Tier 1 (core) risk-based capital | $9,960,000 | 4,893 |
| Tier 2 risk-based capital | $1,140,000 | 3,459 |
| Total risk weighted assets | $90,884,000 | 3,928 |
| Total unused commitments | $20,667,000 | 2,978 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $133,352,000 | 3,919 |
| Cash and due from depository institutions | $3,788,000 | 3,788 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $43,923,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $80,477,000 | 4,099 |
| Loan loss allowance | $1,405,000 | 3,117 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,301,000 | 5,308 |
| Other real estate owned | $65,000 | 3,788 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,798,000 | 3,205 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $133,352,000 | 3,919 |
| Total liabilities | $123,881,000 | 3,807 |
| Total deposits | $100,745,000 | 4,139 |
| Interest-bearing deposits | $85,369,000 | 4,141 |
| Deposits held in domestic offices | $100,745,000 | 4,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,147,000 | 1,270 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,500,000 | 2,101 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $489,000 | 4,959 |
| Total equity capital | $9,471,000 | 5,180 |
| Total bank equity capital | $9,471,000 | 5,180 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,080,000 | 2,702 |
| Surplus | $6,065,000 | 3,051 |
| Undivided profits | $2,326,000 | 6,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 1,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,184,000 | 2,636 |
| Earning assets | $124,400,000 | 3,861 |
| Long-term assets (5+ years) | $24,777,000 | 3,122 |
| Average Assets, year-to-date | $131,621,000 | 3,879 |
| Average Assets, quarterly | $132,974,500 | 3,895 |
| Volatile liabilities | $32,367,000 | 2,942 |
| Insider loans | $3,086,000 | 1,902 |
| FHLB advances | $11,500,000 | 2,250 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,098,000 | 3,213 |
| Tier 1 (core) risk-based capital | $10,106,000 | 4,820 |
| Tier 2 risk-based capital | $1,207,000 | 3,254 |
| Total risk weighted assets | $96,340,000 | 3,723 |
| Total unused commitments | $18,098,000 | 3,216 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 43 | 3,820 |
| Assets and Liabilities | ||
| Total Assets: | $132,597,000 | 3,923 |
| Cash and due from depository institutions | $5,119,000 | 3,820 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $46,759,000 | 2,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $76,068,000 | 4,218 |
| Loan loss allowance | $1,373,000 | 3,160 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,293,000 | 5,312 |
| Other real estate owned | $14,000 | 3,820 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,344,000 | 3,495 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $132,597,000 | 3,923 |
| Total liabilities | $126,059,000 | 3,760 |
| Total deposits | $105,633,000 | 3,999 |
| Interest-bearing deposits | $88,746,000 | 4,002 |
| Deposits held in domestic offices | $105,633,000 | 3,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,095,000 | 1,381 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,800,000 | 2,247 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $531,000 | 4,394 |
| Total equity capital | $6,538,000 | 6,355 |
| Total bank equity capital | $6,538,000 | 6,355 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,080,000 | 2,712 |
| Surplus | $4,420,000 | 3,764 |
| Undivided profits | $1,038,000 | 7,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,033,000 | 2,853 |
| Earning assets | $122,827,000 | 3,889 |
| Long-term assets (5+ years) | $39,950,000 | 2,276 |
| Average Assets, year-to-date | $131,044,000 | 3,911 |
| Average Assets, quarterly | $131,923,500 | 3,920 |
| Volatile liabilities | $30,800,000 | 2,979 |
| Insider loans | $3,146,000 | 1,829 |
| FHLB advances | $11,500,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,610,000 | 3,039 |
| Tier 1 (core) risk-based capital | $8,241,000 | 5,470 |
| Tier 2 risk-based capital | $1,165,000 | 3,327 |
| Total risk weighted assets | $92,992,000 | 3,793 |
| Total unused commitments | $19,610,000 | 3,043 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 43 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $131,250,000 | 3,938 |
| Cash and due from depository institutions | $4,114,000 | 3,816 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $49,541,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,976 |
| Net loans & leases | $70,207,000 | 4,395 |
| Loan loss allowance | $1,299,000 | 3,252 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,311,000 | 5,273 |
| Other real estate owned | $0 | 3,816 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,277,000 | 3,399 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $131,250,000 | 3,938 |
| Total liabilities | $123,157,000 | 3,795 |
| Total deposits | $104,990,000 | 4,014 |
| Interest-bearing deposits | $90,659,000 | 3,947 |
| Deposits held in domestic offices | $104,990,000 | 4,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,214,000 | 1,353 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,500,000 | 2,236 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $453,000 | 5,138 |
| Total equity capital | $8,093,000 | 5,681 |
| Total bank equity capital | $8,093,000 | 5,681 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,080,000 | 2,709 |
| Surplus | $4,420,000 | 3,726 |
| Undivided profits | $2,593,000 | 6,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $877,000 | 3,263 |
| Earning assets | $122,548,000 | 3,882 |
| Long-term assets (5+ years) | $17,858,000 | 3,823 |
| Average Assets, year-to-date | $130,267,500 | 3,937 |
| Average Assets, quarterly | $130,267,500 | 3,937 |
| Volatile liabilities | $28,950,000 | 3,014 |
| Insider loans | $2,696,000 | 2,087 |
| FHLB advances | $11,500,000 | 2,117 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,921,000 | 2,940 |
| Tier 1 (core) risk-based capital | $7,938,000 | 5,551 |
| Tier 2 risk-based capital | $1,088,000 | 3,456 |
| Total risk weighted assets | $86,808,000 | 3,929 |
| Total unused commitments | $19,921,000 | 2,947 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $129,285,000 | 3,971 |
| Cash and due from depository institutions | $6,080,000 | 3,824 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $48,284,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $69,908,000 | 4,370 |
| Loan loss allowance | $1,279,000 | 3,288 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,310,000 | 5,294 |
| Other real estate owned | $0 | 3,824 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,703,000 | 3,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,285,000 | 3,971 |
| Total liabilities | $121,662,000 | 3,830 |
| Total deposits | $103,191,000 | 4,051 |
| Interest-bearing deposits | $87,522,000 | 4,028 |
| Deposits held in domestic offices | $103,191,000 | 4,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,315,000 | 1,564 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,700,000 | 2,143 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $456,000 | 4,982 |
| Total equity capital | $7,623,000 | 5,820 |
| Total bank equity capital | $7,623,000 | 5,820 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,080,000 | 2,730 |
| Surplus | $3,920,000 | 4,003 |
| Undivided profits | $2,623,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,144,000 | 2,633 |
| Earning assets | $118,192,000 | 3,958 |
| Long-term assets (5+ years) | $27,949,000 | 2,942 |
| Average Assets, year-to-date | $126,425,200 | 3,921 |
| Average Assets, quarterly | $126,069,000 | 4,017 |
| Volatile liabilities | $28,243,000 | 3,060 |
| Insider loans | $2,546,000 | 2,145 |
| FHLB advances | $12,700,000 | 2,028 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,435,000 | 2,905 |
| Tier 1 (core) risk-based capital | $7,728,000 | 5,606 |
| Tier 2 risk-based capital | $1,093,000 | 3,445 |
| Total risk weighted assets | $87,268,000 | 3,893 |
| Total unused commitments | $19,435,000 | 2,908 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 45 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $122,853,000 | 4,103 |
| Cash and due from depository institutions | $4,245,000 | 3,705 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $45,032,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $68,389,000 | 4,433 |
| Loan loss allowance | $1,226,000 | 3,383 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,347,000 | 5,186 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,840,000 | 3,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,853,000 | 4,103 |
| Total liabilities | $115,156,000 | 3,965 |
| Total deposits | $99,859,000 | 4,134 |
| Interest-bearing deposits | $87,341,000 | 4,040 |
| Deposits held in domestic offices | $99,859,000 | 4,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,054,000 | 1,890 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,500,000 | 2,184 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $743,000 | 3,917 |
| Total equity capital | $7,697,000 | 5,767 |
| Total bank equity capital | $7,697,000 | 5,767 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,080,000 | 2,749 |
| Surplus | $3,920,000 | 3,949 |
| Undivided profits | $2,697,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,226,000 | 2,551 |
| Earning assets | $113,421,000 | 4,081 |
| Long-term assets (5+ years) | $27,857,000 | 2,934 |
| Average Assets, year-to-date | $125,710,250 | 3,959 |
| Average Assets, quarterly | $124,698,500 | 4,040 |
| Volatile liabilities | $25,804,000 | 3,219 |
| Insider loans | $2,581,000 | 2,100 |
| FHLB advances | $11,500,000 | 2,054 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,413,000 | 4,661 |
| Tier 1 (core) risk-based capital | $7,792,000 | 5,572 |
| Tier 2 risk-based capital | $977,000 | 3,736 |
| Total risk weighted assets | $77,913,000 | 4,214 |
| Total unused commitments | $8,413,000 | 4,664 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $126,544,000 | 4,005 |
| Cash and due from depository institutions | $4,973,000 | 3,917 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $49,467,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $67,433,000 | 4,455 |
| Loan loss allowance | $1,166,000 | 3,464 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,306,000 | 5,261 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,365,000 | 3,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,544,000 | 4,005 |
| Total liabilities | $118,566,000 | 3,873 |
| Total deposits | $100,850,000 | 4,115 |
| Interest-bearing deposits | $88,484,000 | 3,992 |
| Deposits held in domestic offices | $100,850,000 | 4,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,623,000 | 1,399 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,500,000 | 2,153 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $593,000 | 4,628 |
| Total equity capital | $7,978,000 | 5,619 |
| Total bank equity capital | $7,978,000 | 5,619 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,080,000 | 2,749 |
| Surplus | $3,920,000 | 3,905 |
| Undivided profits | $2,978,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,064,000 | 2,867 |
| Earning assets | $116,900,000 | 3,956 |
| Long-term assets (5+ years) | $21,020,000 | 3,352 |
| Average Assets, year-to-date | $126,662,670 | 3,925 |
| Average Assets, quarterly | $126,716,500 | 3,961 |
| Volatile liabilities | $28,115,000 | 2,976 |
| Insider loans | $2,927,000 | 1,876 |
| FHLB advances | $11,500,000 | 2,017 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $18,746,000 | 2,937 |
| Tier 1 (core) risk-based capital | $7,754,000 | 5,505 |
| Tier 2 risk-based capital | $966,000 | 3,720 |
| Total risk weighted assets | $77,090,000 | 4,224 |
| Total unused commitments | $18,746,000 | 2,947 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $126,889,000 | 3,942 |
| Cash and due from depository institutions | $4,225,000 | 3,886 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $56,940,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $61,621,000 | 4,676 |
| Loan loss allowance | $1,098,000 | 3,574 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $903,000 | 6,084 |
| Other real estate owned | $0 | 3,886 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,200,000 | 3,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,889,000 | 3,942 |
| Total liabilities | $119,158,000 | 3,818 |
| Total deposits | $100,946,000 | 4,070 |
| Interest-bearing deposits | $88,892,000 | 3,979 |
| Deposits held in domestic offices | $100,946,000 | 4,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,124,000 | 1,275 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,500,000 | 2,110 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $588,000 | 4,701 |
| Total equity capital | $7,731,000 | 5,655 |
| Total bank equity capital | $7,731,000 | 5,655 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,080,000 | 2,760 |
| Surplus | $3,920,000 | 3,857 |
| Undivided profits | $2,731,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,109,000 | 2,765 |
| Earning assets | $118,561,000 | 3,887 |
| Long-term assets (5+ years) | $30,914,000 | 2,504 |
| Average Assets, year-to-date | $126,722,000 | 3,913 |
| Average Assets, quarterly | $126,722,000 | 3,913 |
| Volatile liabilities | $30,190,000 | 2,795 |
| Insider loans | $2,782,000 | 1,937 |
| FHLB advances | $11,500,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,670,000 | 3,059 |
| Tier 1 (core) risk-based capital | $7,634,000 | 5,504 |
| Tier 2 risk-based capital | $801,000 | 4,241 |
| Total risk weighted assets | $63,804,000 | 4,758 |
| Total unused commitments | $16,670,000 | 3,070 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $126,555,000 | 3,910 |
| Cash and due from depository institutions | $5,741,000 | 3,876 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $54,873,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
| Net loans & leases | $60,085,000 | 4,766 |
| Loan loss allowance | $1,032,000 | 3,714 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $920,000 | 6,041 |
| Other real estate owned | $0 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,436,000 | 3,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,555,000 | 3,910 |
| Total liabilities | $118,883,000 | 3,780 |
| Total deposits | $104,353,000 | 3,908 |
| Interest-bearing deposits | $84,744,000 | 4,057 |
| Deposits held in domestic offices | $104,353,000 | 3,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,367,000 | 1,945 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,500,000 | 2,140 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $663,000 | 4,412 |
| Total equity capital | $7,672,000 | 5,643 |
| Total bank equity capital | $7,672,000 | 5,643 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,080,000 | 2,763 |
| Surplus | $3,920,000 | 3,810 |
| Undivided profits | $2,672,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,323,000 | 2,420 |
| Earning assets | $116,458,000 | 3,877 |
| Long-term assets (5+ years) | $29,164,000 | 2,598 |
| Average Assets, year-to-date | $120,439,200 | 3,928 |
| Average Assets, quarterly | $125,387,000 | 3,908 |
| Volatile liabilities | $25,957,000 | 3,130 |
| Insider loans | $4,470,000 | 1,148 |
| FHLB advances | $11,500,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,231,000 | 2,912 |
| Tier 1 (core) risk-based capital | $7,483,000 | 5,516 |
| Tier 2 risk-based capital | $784,000 | 4,274 |
| Total risk weighted assets | $62,504,000 | 4,803 |
| Total unused commitments | $17,231,000 | 2,918 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $115,081,000 | 4,099 |
| Cash and due from depository institutions | $5,012,000 | 4,049 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $47,902,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $57,310,000 | 4,819 |
| Loan loss allowance | $833,000 | 4,135 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,013,000 | 5,860 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,844,000 | 2,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,081,000 | 4,099 |
| Total liabilities | $108,528,000 | 3,951 |
| Total deposits | $91,728,000 | 4,218 |
| Interest-bearing deposits | $79,259,000 | 4,182 |
| Deposits held in domestic offices | $91,728,000 | 4,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,157,000 | 1,353 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $643,000 | 4,680 |
| Total equity capital | $6,553,000 | 6,066 |
| Total bank equity capital | $6,553,000 | 6,066 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,080,000 | 2,811 |
| Surplus | $3,920,000 | 3,721 |
| Undivided profits | $1,553,000 | 6,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,417,000 | 2,403 |
| Earning assets | $105,212,000 | 4,108 |
| Long-term assets (5+ years) | $45,759,000 | 1,838 |
| Average Assets, year-to-date | $100,250,600 | 4,384 |
| Average Assets, quarterly | $111,278,500 | 4,165 |
| Volatile liabilities | $22,526,000 | 3,349 |
| Insider loans | $6,265,000 | 765 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,714,000 | 2,833 |
| Tier 1 (core) risk-based capital | $6,527,000 | 5,940 |
| Tier 2 risk-based capital | $796,000 | 4,031 |
| Total risk weighted assets | $63,631,000 | 4,653 |
| Total unused commitments | $16,714,000 | 2,843 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $90,240,000 | 4,795 |
| Cash and due from depository institutions | $4,352,000 | 4,097 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $28,485,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $53,407,000 | 4,957 |
| Loan loss allowance | $1,001,000 | 3,476 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,142,000 | 5,614 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,854,000 | 2,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,240,000 | 4,795 |
| Total liabilities | $83,919,000 | 4,669 |
| Total deposits | $74,746,000 | 4,785 |
| Interest-bearing deposits | $62,897,000 | 4,867 |
| Deposits held in domestic offices | $74,746,000 | 4,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,976,000 | 1,978 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 2,731 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $697,000 | 4,697 |
| Total equity capital | $6,321,000 | 6,149 |
| Total bank equity capital | $6,321,000 | 6,149 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,080,000 | 2,889 |
| Surplus | $3,920,000 | 3,659 |
| Undivided profits | $1,321,000 | 7,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $945,000 | 2,908 |
| Earning assets | $81,892,000 | 4,822 |
| Long-term assets (5+ years) | $28,130,000 | 2,526 |
| Average Assets, year-to-date | $90,125,400 | 4,642 |
| Average Assets, quarterly | $90,669,000 | 4,730 |
| Volatile liabilities | $11,953,000 | 5,137 |
| Insider loans | $5,793,000 | 804 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,518,000 | 2,576 |
| Tier 1 (core) risk-based capital | $6,304,000 | 6,053 |
| Tier 2 risk-based capital | $686,790 | 4,389 |
| Total risk weighted assets | $54,628,690 | 4,995 |
| Total unused commitments | $17,518,000 | 2,580 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $90,746,000 | 4,794 |
| Cash and due from depository institutions | $3,606,000 | 4,193 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $30,971,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $52,557,000 | 4,931 |
| Loan loss allowance | $924,000 | 3,661 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,098,000 | 5,775 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,514,000 | 3,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,746,000 | 4,794 |
| Total liabilities | $84,541,000 | 4,660 |
| Total deposits | $73,952,000 | 4,845 |
| Interest-bearing deposits | $61,483,000 | 4,952 |
| Deposits held in domestic offices | $73,952,000 | 4,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,437,000 | 1,813 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 2,699 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $652,000 | 4,495 |
| Total equity capital | $6,205,000 | 6,126 |
| Total bank equity capital | $6,205,000 | 6,126 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,080,000 | 2,956 |
| Surplus | $2,920,000 | 4,430 |
| Undivided profits | $2,205,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $837,000 | 2,774 |
| Earning assets | $83,528,000 | 4,743 |
| Long-term assets (5+ years) | $29,024,000 | 2,619 |
| Average Assets, year-to-date | $89,680,000 | 4,678 |
| Average Assets, quarterly | $92,449,000 | 4,676 |
| Volatile liabilities | $11,965,000 | 4,952 |
| Insider loans | $4,535,000 | 1,025 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $446,000 | 963 |
| Unused loan commitments | $14,782,000 | 2,908 |
| Tier 1 (core) risk-based capital | $6,190,000 | 6,157 |
| Tier 2 risk-based capital | $684,370 | 4,312 |
| Total risk weighted assets | $54,509,670 | 4,930 |
| Total unused commitments | $14,782,000 | 2,914 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $85,499,000 | 4,963 |
| Cash and due from depository institutions | $3,998,000 | 4,248 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $28,330,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
| Net loans & leases | $48,242,000 | 5,053 |
| Loan loss allowance | $887,000 | 3,688 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,071,000 | 5,767 |
| Other real estate owned | $10,000 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,448,000 | 2,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,499,000 | 4,963 |
| Total liabilities | $79,490,000 | 4,803 |
| Total deposits | $73,418,000 | 4,879 |
| Interest-bearing deposits | $60,949,000 | 4,988 |
| Deposits held in domestic offices | $73,418,000 | 4,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 2,155 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $572,000 | 5,290 |
| Total equity capital | $6,009,000 | 6,345 |
| Total bank equity capital | $6,009,000 | 6,345 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,080,000 | 2,955 |
| Surplus | $2,920,000 | 4,313 |
| Undivided profits | $2,009,000 | 6,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 817 |
| Income earned, not collected on loans | $840,000 | 2,701 |
| Earning assets | $77,972,000 | 4,976 |
| Long-term assets (5+ years) | $21,637,000 | 3,003 |
| Average Assets, year-to-date | $84,514,400 | 4,773 |
| Average Assets, quarterly | $84,650,500 | 4,908 |
| Volatile liabilities | $7,743,000 | 5,753 |
| Insider loans | $4,922,000 | 852 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $669,000 | 1,177 |
| Unused loan commitments | $14,997,000 | 2,786 |
| Tier 1 (core) risk-based capital | $5,850,000 | 6,305 |
| Tier 2 risk-based capital | $693,070 | 4,110 |
| Total risk weighted assets | $55,251,670 | 4,715 |
| Total unused commitments | $14,997,000 | 2,795 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $82,849,000 | 5,060 |
| Cash and due from depository institutions | $3,400,000 | 4,573 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,110,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
| Net loans & leases | $47,124,000 | 5,212 |
| Loan loss allowance | $958,000 | 3,482 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,128,000 | 5,600 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,487,000 | 2,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,849,000 | 5,060 |
| Total liabilities | $77,036,000 | 4,910 |
| Total deposits | $72,900,000 | 4,881 |
| Interest-bearing deposits | $61,047,000 | 5,009 |
| Deposits held in domestic offices | $72,900,000 | 4,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,500,000 | 2,306 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $636,000 | 5,015 |
| Total equity capital | $5,813,000 | 6,523 |
| Total bank equity capital | $5,813,000 | 6,523 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,080,000 | 3,023 |
| Surplus | $2,920,000 | 4,280 |
| Undivided profits | $1,813,000 | 7,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 618 |
| Income earned, not collected on loans | $896,000 | 2,559 |
| Earning assets | $75,834,000 | 5,056 |
| Long-term assets (5+ years) | $14,608,000 | 3,427 |
| Average Assets, year-to-date | $82,156,600 | 4,914 |
| Average Assets, quarterly | $83,523,500 | 4,971 |
| Volatile liabilities | $7,769,000 | 5,808 |
| Insider loans | $4,388,000 | 938 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $131,000 | 1,389 |
| Unused loan commitments | $13,342,000 | 2,819 |
| Tier 1 (core) risk-based capital | $5,674,000 | 6,488 |
| Tier 2 risk-based capital | $676,870 | 4,102 |
| Total risk weighted assets | $53,868,470 | 4,739 |
| Total unused commitments | $13,342,000 | 2,824 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $80,080,000 | 5,321 |
| Cash and due from depository institutions | $4,700,000 | 4,777 |
| Interest-bearing balances | $308,000 | 3,499 |
| Securities | $25,303,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $46,423,000 | 5,302 |
| Loan loss allowance | $945,000 | 3,687 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,256,000 | 5,278 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,398,000 | 3,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,080,000 | 5,321 |
| Total liabilities | $74,405,000 | 5,168 |
| Total deposits | $72,959,000 | 5,011 |
| Interest-bearing deposits | $61,540,000 | 5,083 |
| Deposits held in domestic offices | $72,959,000 | 5,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $966,000 | 2,810 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $480,000 | 6,116 |
| Total equity capital | $5,675,000 | 6,677 |
| Total bank equity capital | $5,675,000 | 6,677 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,080,000 | 3,233 |
| Surplus | $2,920,000 | 4,350 |
| Undivided profits | $1,675,000 | 7,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $940,000 | 2,406 |
| Earning assets | $72,034,000 | 5,389 |
| Long-term assets (5+ years) | $16,070,000 | 3,108 |
| Average Assets, year-to-date | $79,003,600 | 5,201 |
| Average Assets, quarterly | $81,707,500 | 5,186 |
| Volatile liabilities | $9,195,000 | 5,123 |
| Insider loans | $3,569,000 | 1,213 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $82,000 | 1,426 |
| Unused loan commitments | $13,212,000 | 2,784 |
| Tier 1 (core) risk-based capital | $5,620,000 | 6,637 |
| Tier 2 risk-based capital | $657,810 | 4,273 |
| Total risk weighted assets | $52,337,210 | 4,895 |
| Total unused commitments | $13,212,000 | 2,797 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $75,279,000 | 5,631 |
| Cash and due from depository institutions | $2,651,000 | 4,916 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,474,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
| Net loans & leases | $42,455,000 | 5,586 |
| Loan loss allowance | $891,000 | 3,893 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,151,000 | 5,572 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,248,000 | 3,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,279,000 | 5,631 |
| Total liabilities | $69,803,000 | 5,485 |
| Total deposits | $69,276,000 | 5,304 |
| Interest-bearing deposits | $59,074,000 | 5,356 |
| Deposits held in domestic offices | $69,276,000 | 5,294 |
| % 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 | $527,000 | 6,013 |
| Total equity capital | $5,476,000 | 6,948 |
| Total bank equity capital | $5,476,000 | 6,948 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,080,000 | 3,370 |
| Surplus | $2,920,000 | 4,323 |
| Undivided profits | $1,476,000 | 8,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $925,000 | 2,506 |
| Earning assets | $69,229,000 | 5,620 |
| Long-term assets (5+ years) | $17,637,000 | 2,738 |
| Average Assets, year-to-date | $73,260,800 | 5,547 |
| Average Assets, quarterly | $74,919,000 | 5,598 |
| Volatile liabilities | $6,651,000 | 5,963 |
| Insider loans | $3,318,000 | 1,314 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $222,000 | 1,256 |
| Unused loan commitments | $7,968,000 | 3,793 |
| Tier 1 (core) risk-based capital | $5,340,000 | 6,941 |
| Tier 2 risk-based capital | $592,680 | 4,621 |
| Total risk weighted assets | $47,116,380 | 5,272 |
| Total unused commitments | $7,968,000 | 3,807 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $71,796,000 | 5,809 |
| Cash and due from depository institutions | $4,639,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $26,058,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $38,776,000 | 5,915 |
| Loan loss allowance | $829,000 | 4,215 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,216,000 | 5,369 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,107,000 | 6,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,796,000 | 5,809 |
| Total liabilities | $66,764,000 | 5,674 |
| Total deposits | $66,187,000 | 5,476 |
| Interest-bearing deposits | $55,279,000 | 5,620 |
| Deposits held in domestic offices | $66,187,000 | 5,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $117,000 | 4,706 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $460,000 | 5,510 |
| Total equity capital | $5,032,000 | 7,108 |
| Total bank equity capital | $5,032,000 | 7,108 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,080,000 | 3,505 |
| Surplus | $2,920,000 | 4,257 |
| Undivided profits | $1,032,000 | 8,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 9,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $747,000 | 2,735 |
| Earning assets | $64,834,000 | 5,871 |
| Long-term assets (5+ years) | $17,497,000 | 2,817 |
| Average Assets, year-to-date | $71,958,000 | 5,676 |
| Average Assets, quarterly | $72,283,500 | 5,736 |
| Volatile liabilities | $5,350,000 | 6,499 |
| Insider loans | $2,858,000 | 1,480 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,233,000 | 4,305 |
| Tier 1 (core) risk-based capital | $5,146,000 | 7,084 |
| Tier 2 risk-based capital | $541,110 | 4,955 |
| Total risk weighted assets | $43,000,610 | 5,597 |
| Total unused commitments | $6,233,000 | 4,312 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $71,385,000 | 5,976 |
| Cash and due from depository institutions | $4,928,000 | 5,184 |
| Interest-bearing balances | $600,000 | 4,054 |
| Securities | $26,153,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $35,749,000 | 6,204 |
| Loan loss allowance | $768,000 | 4,628 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,089,000 | 5,822 |
| Other real estate owned | $0 | 5,184 |
| Goodwill and other intangibles | $12,000 | 2,837 |
| All other assets | $954,000 | 6,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,385,000 | 5,976 |
| Total liabilities | $66,514,000 | 5,839 |
| Total deposits | $65,950,000 | 5,686 |
| Interest-bearing deposits | $53,796,000 | 5,969 |
| Deposits held in domestic offices | $65,950,000 | 5,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $231,000 | 3,956 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $333,000 | 7,092 |
| Total equity capital | $4,871,000 | 7,418 |
| Total bank equity capital | $4,871,000 | 7,418 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,080,000 | 3,611 |
| Surplus | $2,520,000 | 4,655 |
| Undivided profits | $1,271,000 | 8,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 11,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $488,000 | 3,820 |
| Earning assets | $65,002,000 | 6,003 |
| Long-term assets (5+ years) | $19,687,000 | 2,702 |
| Average Assets, year-to-date | $68,726,600 | 6,010 |
| Average Assets, quarterly | $70,338,500 | 5,983 |
| Volatile liabilities | $3,838,000 | 7,475 |
| Insider loans | $2,078,000 | 1,962 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,377,000 | 4,673 |
| Tier 1 (core) risk-based capital | $4,859,000 | 7,346 |
| Tier 2 risk-based capital | $506,460 | 5,213 |
| Total risk weighted assets | $40,255,060 | 5,859 |
| Total unused commitments | $5,377,000 | 4,698 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $67,055,000 | 6,345 |
| Cash and due from depository institutions | $5,371,000 | 5,527 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $22,912,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 6,275 |
| Net loans & leases | $34,672,000 | 6,353 |
| Loan loss allowance | $708,000 | 4,960 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,086,000 | 5,882 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $42,000 | 2,527 |
| All other assets | $862,000 | 7,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,055,000 | 6,345 |
| Total liabilities | $62,521,000 | 6,213 |
| Total deposits | $61,873,000 | 6,081 |
| Interest-bearing deposits | $51,860,000 | 6,289 |
| Deposits held in domestic offices | $61,873,000 | 6,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,000 | 3,579 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $151,000 | 4,055 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $382,000 | 7,042 |
| Total equity capital | $4,534,000 | 7,600 |
| Total bank equity capital | $4,534,000 | 7,600 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,080,000 | 3,773 |
| Surplus | $2,220,000 | 5,049 |
| Undivided profits | $1,234,000 | 8,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 11,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $634,000 | 3,190 |
| Earning assets | $59,793,000 | 6,471 |
| Long-term assets (5+ years) | $20,545,000 | 2,555 |
| Average Assets, year-to-date | $64,644,400 | 6,396 |
| Average Assets, quarterly | $65,296,000 | 6,421 |
| Volatile liabilities | $3,793,000 | 7,637 |
| Insider loans | $2,021,000 | 329 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,492,000 | 4,914 |
| Tier 1 (core) risk-based capital | $4,492,000 | 7,602 |
| Tier 2 risk-based capital | $492,870 | 5,295 |
| Total risk weighted assets | $39,214,570 | 6,027 |
| Total unused commitments | $4,492,000 | 4,945 |
| Derivatives | $0 | 651 |