Home > Los Angeles National Bank > Assets and Liabilities
Los Angeles National Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $192,793,000 | 3,203 |
| Cash and due from depository institutions | $27,841,000 | 3,638 |
| Interest-bearing balances | $24,349,000 | 1,854 |
| Securities | $7,685,000 | 5,811 |
| Federal funds sold & reverse repurchase agreements | $24,640,000 | 222 |
| Net loans & leases | $125,326,000 | 2,929 |
| Loan loss allowance | $3,369,000 | 2,061 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,300,000 | 4,640 |
| Other real estate owned | $849,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,152,000 | 2,881 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $192,793,000 | 3,203 |
| Total liabilities | $164,284,000 | 3,290 |
| Total deposits | $163,882,000 | 3,190 |
| Interest-bearing deposits | $140,375,000 | 3,060 |
| Deposits held in domestic offices | $163,882,000 | 3,189 |
| % insured | 80.08% | 5,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $402,000 | 4,711 |
| Total equity capital | $28,509,000 | 2,428 |
| Total bank equity capital | $28,509,000 | 2,428 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $9,627,000 | 507 |
| Surplus | $7,903,000 | 2,946 |
| Undivided profits | $10,979,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,098,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $390,000 | 5,045 |
| Earning assets | $182,000,000 | 3,128 |
| Long-term assets (5+ years) | $36,452,000 | 3,906 |
| Average Assets, year-to-date | $192,615,500 | 3,188 |
| Average Assets, quarterly | $192,615,500 | 3,188 |
| Volatile liabilities | $40,356,000 | 1,048 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,108,000 | 4,528 |
| Tier 1 (core) risk-based capital | $27,581,000 | 2,386 |
| Tier 2 risk-based capital | $1,470,000 | 3,077 |
| Total risk weighted assets | $115,649,000 | 3,322 |
| Total unused commitments | $7,108,000 | 4,528 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 38 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $192,438,000 | 3,197 |
| Cash and due from depository institutions | $25,091,000 | 3,579 |
| Interest-bearing balances | $21,593,000 | 1,862 |
| Securities | $10,537,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $24,415,000 | 223 |
| Net loans & leases | $124,615,000 | 2,963 |
| Loan loss allowance | $3,309,000 | 2,089 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,328,000 | 4,629 |
| Other real estate owned | $1,171,000 | 3,579 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,281,000 | 2,888 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $192,438,000 | 3,197 |
| Total liabilities | $164,096,000 | 3,305 |
| Total deposits | $163,887,000 | 3,174 |
| Interest-bearing deposits | $143,993,000 | 2,979 |
| Deposits held in domestic offices | $163,887,000 | 3,173 |
| % insured | 84.27% | 5,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $209,000 | 5,667 |
| Total equity capital | $28,342,000 | 2,430 |
| Total bank equity capital | $28,342,000 | 2,430 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $9,627,000 | 507 |
| Surplus | $7,903,000 | 2,958 |
| Undivided profits | $10,812,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,466,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $408,000 | 5,003 |
| Earning assets | $181,160,000 | 3,129 |
| Long-term assets (5+ years) | $41,552,000 | 3,577 |
| Average Assets, year-to-date | $194,251,800 | 3,121 |
| Average Assets, quarterly | $195,690,000 | 3,135 |
| Volatile liabilities | $40,612,000 | 1,105 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,824,000 | 4,269 |
| Tier 1 (core) risk-based capital | $27,326,000 | 2,379 |
| Tier 2 risk-based capital | $1,495,000 | 3,036 |
| Total risk weighted assets | $116,940,000 | 3,308 |
| Total unused commitments | $7,824,000 | 4,269 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 38 | 3,602 |
| Assets and Liabilities | ||
| Total Assets: | $198,942,000 | 3,111 |
| Cash and due from depository institutions | $29,324,000 | 3,602 |
| Interest-bearing balances | $26,144,000 | 1,508 |
| Securities | $13,104,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $30,490,000 | 154 |
| Net loans & leases | $117,700,000 | 3,129 |
| Loan loss allowance | $4,167,000 | 1,730 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,354,000 | 4,656 |
| Other real estate owned | $1,171,000 | 3,602 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,799,000 | 2,730 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $198,942,000 | 3,111 |
| Total liabilities | $171,026,000 | 3,192 |
| Total deposits | $170,711,000 | 3,046 |
| Interest-bearing deposits | $149,223,000 | 2,909 |
| Deposits held in domestic offices | $170,711,000 | 3,045 |
| % insured | 83.61% | 5,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $315,000 | 5,444 |
| Total equity capital | $27,916,000 | 2,494 |
| Total bank equity capital | $27,916,000 | 2,494 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,627,000 | 521 |
| Surplus | $7,903,000 | 2,982 |
| Undivided profits | $10,386,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,139,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $422,000 | 5,161 |
| Earning assets | $187,438,000 | 3,046 |
| Long-term assets (5+ years) | $30,600,000 | 4,200 |
| Average Assets, year-to-date | $194,705,250 | 3,150 |
| Average Assets, quarterly | $197,336,000 | 3,125 |
| Volatile liabilities | $43,150,000 | 1,067 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,214,000 | 4,686 |
| Tier 1 (core) risk-based capital | $27,294,000 | 2,395 |
| Tier 2 risk-based capital | $1,509,000 | 3,055 |
| Total risk weighted assets | $117,995,000 | 3,300 |
| Total unused commitments | $6,214,000 | 4,686 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 39 | 3,542 |
| Assets and Liabilities | ||
| Total Assets: | $195,730,000 | 3,155 |
| Cash and due from depository institutions | $24,427,000 | 3,542 |
| Interest-bearing balances | $21,658,000 | 1,782 |
| Securities | $15,188,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $30,640,000 | 154 |
| Net loans & leases | $116,997,000 | 3,142 |
| Loan loss allowance | $4,161,000 | 1,761 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,374,000 | 4,654 |
| Other real estate owned | $1,201,000 | 3,542 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,903,000 | 2,680 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $195,730,000 | 3,155 |
| Total liabilities | $167,908,000 | 3,235 |
| Total deposits | $167,652,000 | 3,102 |
| Interest-bearing deposits | $146,937,000 | 2,940 |
| Deposits held in domestic offices | $167,652,000 | 3,101 |
| % insured | 85.38% | 5,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $256,000 | 5,623 |
| Total equity capital | $27,822,000 | 2,457 |
| Total bank equity capital | $27,822,000 | 2,457 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $9,627,000 | 531 |
| Surplus | $7,903,000 | 2,992 |
| Undivided profits | $10,292,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,287,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $473,000 | 4,765 |
| Earning assets | $184,483,000 | 3,076 |
| Long-term assets (5+ years) | $29,463,000 | 4,249 |
| Average Assets, year-to-date | $193,293,000 | 3,175 |
| Average Assets, quarterly | $193,420,000 | 3,191 |
| Volatile liabilities | $37,650,000 | 1,210 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,187,000 | 4,450 |
| Tier 1 (core) risk-based capital | $26,211,000 | 2,451 |
| Tier 2 risk-based capital | $1,542,000 | 3,008 |
| Total risk weighted assets | $117,755,000 | 3,307 |
| Total unused commitments | $7,187,000 | 4,450 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $191,110,000 | 3,245 |
| Cash and due from depository institutions | $27,811,000 | 3,835 |
| Interest-bearing balances | $25,372,000 | 1,669 |
| Securities | $16,482,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $26,550,000 | 200 |
| Net loans & leases | $109,724,000 | 3,305 |
| Loan loss allowance | $3,960,000 | 1,871 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,404,000 | 4,653 |
| Other real estate owned | $1,201,000 | 3,835 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,938,000 | 2,173 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $191,110,000 | 3,245 |
| Total liabilities | $163,327,000 | 3,349 |
| Total deposits | $163,049,000 | 3,214 |
| Interest-bearing deposits | $145,045,000 | 3,023 |
| Deposits held in domestic offices | $163,049,000 | 3,213 |
| % insured | 85.33% | 5,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $278,000 | 5,430 |
| Total equity capital | $27,783,000 | 2,434 |
| Total bank equity capital | $27,783,000 | 2,434 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $9,627,000 | 533 |
| Surplus | $7,903,000 | 3,015 |
| Undivided profits | $10,253,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,890,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $419,000 | 5,082 |
| Earning assets | $178,128,000 | 3,201 |
| Long-term assets (5+ years) | $21,725,000 | 4,888 |
| Average Assets, year-to-date | $192,074,500 | 3,212 |
| Average Assets, quarterly | $192,074,500 | 3,212 |
| Volatile liabilities | $37,900,000 | 1,225 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,111,000 | 4,545 |
| Tier 1 (core) risk-based capital | $26,163,000 | 2,442 |
| Tier 2 risk-based capital | $1,464,000 | 3,155 |
| Total risk weighted assets | $114,543,000 | 3,400 |
| Total unused commitments | $7,111,000 | 4,545 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $193,039,000 | 3,193 |
| Cash and due from depository institutions | $27,773,000 | 3,710 |
| Interest-bearing balances | $23,719,000 | 1,596 |
| Securities | $16,299,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $2,390,000 | 1,874 |
| Net loans & leases | $136,845,000 | 2,817 |
| Loan loss allowance | $3,950,000 | 1,872 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,425,000 | 4,647 |
| Other real estate owned | $1,201,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,106,000 | 2,387 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $193,039,000 | 3,193 |
| Total liabilities | $165,454,000 | 3,286 |
| Total deposits | $164,076,000 | 3,146 |
| Interest-bearing deposits | $146,508,000 | 2,957 |
| Deposits held in domestic offices | $164,076,000 | 3,145 |
| % insured | 84.34% | 5,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $378,000 | 4,999 |
| Total equity capital | $27,585,000 | 2,421 |
| Total bank equity capital | $27,585,000 | 2,421 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $9,627,000 | 530 |
| Surplus | $7,903,000 | 3,031 |
| Undivided profits | $10,055,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,457,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $483,000 | 4,861 |
| Earning assets | $179,253,000 | 3,146 |
| Long-term assets (5+ years) | $24,685,000 | 4,071 |
| Average Assets, year-to-date | $198,003,600 | 3,075 |
| Average Assets, quarterly | $193,942,500 | 3,169 |
| Volatile liabilities | $37,799,000 | 1,325 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,561,000 | 4,616 |
| Tier 1 (core) risk-based capital | $26,220,000 | 2,399 |
| Tier 2 risk-based capital | $1,512,000 | 3,057 |
| Total risk weighted assets | $118,421,000 | 3,320 |
| Total unused commitments | $6,561,000 | 4,621 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $194,846,000 | 3,178 |
| Cash and due from depository institutions | $36,790,000 | 3,708 |
| Interest-bearing balances | $33,223,000 | 1,247 |
| Securities | $18,055,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $18,185,000 | 319 |
| Net loans & leases | $111,111,000 | 3,322 |
| Loan loss allowance | $3,714,000 | 1,992 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,458,000 | 4,646 |
| Other real estate owned | $1,247,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,000,000 | 2,217 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $194,846,000 | 3,178 |
| Total liabilities | $167,290,000 | 3,258 |
| Total deposits | $165,997,000 | 3,114 |
| Interest-bearing deposits | $147,864,000 | 2,958 |
| Deposits held in domestic offices | $165,997,000 | 3,113 |
| % insured | 84.52% | 5,563 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 3,992 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $293,000 | 5,693 |
| Total equity capital | $27,556,000 | 2,448 |
| Total bank equity capital | $27,556,000 | 2,447 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $9,627,000 | 536 |
| Surplus | $7,903,000 | 3,050 |
| Undivided profits | $10,026,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,289,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $493,000 | 4,923 |
| Earning assets | $180,574,000 | 3,134 |
| Long-term assets (5+ years) | $27,165,000 | 3,828 |
| Average Assets, year-to-date | $199,244,750 | 3,085 |
| Average Assets, quarterly | $197,950,000 | 3,118 |
| Volatile liabilities | $39,153,000 | 1,305 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,994,000 | 4,774 |
| Tier 1 (core) risk-based capital | $25,954,000 | 2,423 |
| Tier 2 risk-based capital | $1,570,000 | 3,011 |
| Total risk weighted assets | $123,421,000 | 3,234 |
| Total unused commitments | $5,994,000 | 4,778 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 41 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $201,054,000 | 3,091 |
| Cash and due from depository institutions | $28,260,000 | 3,470 |
| Interest-bearing balances | $25,483,000 | 1,412 |
| Securities | $23,556,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $19,455,000 | 286 |
| Net loans & leases | $117,861,000 | 3,222 |
| Loan loss allowance | $3,689,000 | 2,011 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,492,000 | 4,642 |
| Other real estate owned | $1,374,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,056,000 | 2,030 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $201,054,000 | 3,091 |
| Total liabilities | $173,661,000 | 3,173 |
| Total deposits | $172,381,000 | 3,045 |
| Interest-bearing deposits | $154,390,000 | 2,879 |
| Deposits held in domestic offices | $172,381,000 | 3,043 |
| % insured | 83.21% | 5,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $280,000 | 5,644 |
| Total equity capital | $27,393,000 | 2,404 |
| Total bank equity capital | $27,393,000 | 2,403 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,627,000 | 547 |
| Surplus | $7,903,000 | 3,065 |
| Undivided profits | $9,863,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,361,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $553,000 | 4,614 |
| Earning assets | $186,355,000 | 3,055 |
| Long-term assets (5+ years) | $31,262,000 | 3,534 |
| Average Assets, year-to-date | $200,711,000 | 3,092 |
| Average Assets, quarterly | $200,031,500 | 3,101 |
| Volatile liabilities | $40,170,000 | 1,309 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,870,000 | 4,606 |
| Tier 1 (core) risk-based capital | $25,741,000 | 2,410 |
| Tier 2 risk-based capital | $1,691,000 | 2,861 |
| Total risk weighted assets | $133,190,000 | 3,077 |
| Total unused commitments | $6,870,000 | 4,607 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 42 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $199,009,000 | 3,141 |
| Cash and due from depository institutions | $14,853,000 | 3,426 |
| Interest-bearing balances | $12,319,000 | 2,613 |
| Securities | $24,736,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $12,770,000 | 608 |
| Net loans & leases | $132,413,000 | 2,962 |
| Loan loss allowance | $4,125,000 | 1,845 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,509,000 | 4,660 |
| Other real estate owned | $2,395,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,333,000 | 1,849 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $199,009,000 | 3,141 |
| Total liabilities | $172,018,000 | 3,227 |
| Total deposits | $169,473,000 | 3,108 |
| Interest-bearing deposits | $151,540,000 | 2,988 |
| Deposits held in domestic offices | $169,473,000 | 3,105 |
| % insured | 85.50% | 5,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $545,000 | 4,341 |
| Total equity capital | $26,991,000 | 2,407 |
| Total bank equity capital | $26,991,000 | 2,407 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,627,000 | 551 |
| Surplus | $7,903,000 | 3,082 |
| Undivided profits | $9,461,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,827,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $438,000 | 5,223 |
| Earning assets | $182,238,000 | 3,128 |
| Long-term assets (5+ years) | $33,921,000 | 3,318 |
| Average Assets, year-to-date | $200,539,500 | 3,107 |
| Average Assets, quarterly | $200,539,500 | 3,107 |
| Volatile liabilities | $39,492,000 | 1,348 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,654,000 | 5,014 |
| Tier 1 (core) risk-based capital | $24,733,000 | 2,479 |
| Tier 2 risk-based capital | $1,900,000 | 2,590 |
| Total risk weighted assets | $149,712,000 | 2,815 |
| Total unused commitments | $5,654,000 | 5,017 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $202,070,000 | 3,107 |
| Cash and due from depository institutions | $10,133,000 | 3,460 |
| Interest-bearing balances | $7,338,000 | 3,289 |
| Securities | $23,201,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $12,619,000 | 571 |
| Net loans & leases | $140,365,000 | 2,878 |
| Loan loss allowance | $3,785,000 | 1,993 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,543,000 | 4,667 |
| Other real estate owned | $2,395,000 | 3,460 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $11,814,000 | 1,699 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $202,070,000 | 3,107 |
| Total liabilities | $175,333,000 | 3,181 |
| Total deposits | $172,450,000 | 3,056 |
| Interest-bearing deposits | $156,031,000 | 2,900 |
| Deposits held in domestic offices | $172,450,000 | 3,053 |
| % insured | 82.63% | 6,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $883,000 | 3,425 |
| Total equity capital | $26,737,000 | 2,402 |
| Total bank equity capital | $26,737,000 | 2,401 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,627,000 | 552 |
| Surplus | $7,903,000 | 3,097 |
| Undivided profits | $9,207,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,549,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $637,000 | 4,320 |
| Earning assets | $183,523,000 | 3,110 |
| Long-term assets (5+ years) | $32,984,000 | 3,290 |
| Average Assets, year-to-date | $211,523,400 | 2,968 |
| Average Assets, quarterly | $204,852,500 | 3,063 |
| Volatile liabilities | $92,172,000 | 1,453 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,506,000 | 5,008 |
| Tier 1 (core) risk-based capital | $26,567,000 | 2,332 |
| Tier 2 risk-based capital | $2,011,000 | 2,503 |
| Total risk weighted assets | $159,015,000 | 2,705 |
| Total unused commitments | $5,506,000 | 5,009 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 42 | 3,511 |
| Assets and Liabilities | ||
| Total Assets: | $208,078,000 | 3,054 |
| Cash and due from depository institutions | $10,557,000 | 3,511 |
| Interest-bearing balances | $7,983,000 | 3,161 |
| Securities | $24,148,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $12,295,000 | 612 |
| Net loans & leases | $145,298,000 | 2,845 |
| Loan loss allowance | $3,676,000 | 2,054 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,538,000 | 4,748 |
| Other real estate owned | $2,665,000 | 3,511 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $11,577,000 | 1,748 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $208,078,000 | 3,054 |
| Total liabilities | $180,790,000 | 3,144 |
| Total deposits | $172,924,000 | 3,062 |
| Interest-bearing deposits | $157,585,000 | 2,910 |
| Deposits held in domestic offices | $172,924,000 | 3,058 |
| % insured | 85.03% | 5,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 2,795 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $866,000 | 3,827 |
| Total equity capital | $27,288,000 | 2,428 |
| Total bank equity capital | $27,288,000 | 2,426 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $9,627,000 | 552 |
| Surplus | $7,903,000 | 3,096 |
| Undivided profits | $9,758,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,260,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $655,000 | 4,486 |
| Earning assets | $189,724,000 | 3,056 |
| Long-term assets (5+ years) | $37,215,000 | 2,998 |
| Average Assets, year-to-date | $213,997,500 | 2,990 |
| Average Assets, quarterly | $212,636,500 | 3,005 |
| Volatile liabilities | $101,595,000 | 1,384 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $7,000,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,687,000 | 4,772 |
| Tier 1 (core) risk-based capital | $26,845,000 | 2,327 |
| Tier 2 risk-based capital | $2,066,000 | 2,506 |
| Total risk weighted assets | $163,629,000 | 2,690 |
| Total unused commitments | $6,687,000 | 4,774 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $217,195,000 | 2,984 |
| Cash and due from depository institutions | $13,624,000 | 3,546 |
| Interest-bearing balances | $11,121,000 | 2,519 |
| Securities | $23,444,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $10,255,000 | 752 |
| Net loans & leases | $154,082,000 | 2,728 |
| Loan loss allowance | $3,562,000 | 2,092 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,565,000 | 4,761 |
| Other real estate owned | $2,290,000 | 3,546 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $11,935,000 | 1,739 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $217,195,000 | 2,984 |
| Total liabilities | $190,277,000 | 3,040 |
| Total deposits | $180,619,000 | 2,975 |
| Interest-bearing deposits | $164,410,000 | 2,838 |
| Deposits held in domestic offices | $180,619,000 | 2,972 |
| % insured | 84.99% | 5,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,634 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $658,000 | 4,267 |
| Total equity capital | $26,918,000 | 2,444 |
| Total bank equity capital | $26,918,000 | 2,441 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,627,000 | 555 |
| Surplus | $7,903,000 | 3,105 |
| Undivided profits | $9,388,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,330,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $738,000 | 4,090 |
| Earning assets | $198,902,000 | 2,960 |
| Long-term assets (5+ years) | $39,236,000 | 2,849 |
| Average Assets, year-to-date | $215,970,670 | 2,985 |
| Average Assets, quarterly | $217,825,000 | 2,986 |
| Volatile liabilities | $110,786,000 | 1,306 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $9,000,000 | 2,519 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,590,000 | 3,895 |
| Tier 1 (core) risk-based capital | $26,537,000 | 2,341 |
| Tier 2 risk-based capital | $2,155,000 | 2,437 |
| Total risk weighted assets | $170,869,000 | 2,631 |
| Total unused commitments | $10,590,000 | 3,901 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $218,455,000 | 3,014 |
| Cash and due from depository institutions | $15,243,000 | 3,724 |
| Interest-bearing balances | $13,830,000 | 2,142 |
| Securities | $23,326,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $9,070,000 | 1,024 |
| Net loans & leases | $157,438,000 | 2,742 |
| Loan loss allowance | $3,397,000 | 2,213 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,551,000 | 4,848 |
| Other real estate owned | $2,290,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,537,000 | 2,103 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $218,455,000 | 3,014 |
| Total liabilities | $191,995,000 | 3,070 |
| Total deposits | $181,187,000 | 3,008 |
| Interest-bearing deposits | $162,206,000 | 2,909 |
| Deposits held in domestic offices | $181,187,000 | 3,007 |
| % insured | 84.27% | 5,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $808,000 | 3,844 |
| Total equity capital | $26,460,000 | 2,503 |
| Total bank equity capital | $26,460,000 | 2,500 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $9,627,000 | 561 |
| Surplus | $7,903,000 | 3,144 |
| Undivided profits | $8,930,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,346,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $702,000 | 4,314 |
| Earning assets | $203,664,000 | 2,962 |
| Long-term assets (5+ years) | $44,723,000 | 2,629 |
| Average Assets, year-to-date | $215,358,500 | 3,043 |
| Average Assets, quarterly | $215,358,500 | 3,043 |
| Volatile liabilities | $110,629,000 | 1,341 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,565,000 | 3,824 |
| Tier 1 (core) risk-based capital | $26,191,000 | 2,392 |
| Tier 2 risk-based capital | $2,157,000 | 2,491 |
| Total risk weighted assets | $171,297,000 | 2,680 |
| Total unused commitments | $11,565,000 | 3,827 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $212,262,000 | 3,093 |
| Cash and due from depository institutions | $5,506,000 | 3,839 |
| Interest-bearing balances | $2,569,000 | 4,208 |
| Securities | $25,527,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $9,730,000 | 897 |
| Net loans & leases | $159,775,000 | 2,760 |
| Loan loss allowance | $3,190,000 | 2,298 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,556,000 | 4,890 |
| Other real estate owned | $1,089,000 | 3,839 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,079,000 | 2,246 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $212,262,000 | 3,093 |
| Total liabilities | $185,953,000 | 3,155 |
| Total deposits | $171,955,000 | 3,131 |
| Interest-bearing deposits | $155,887,000 | 2,989 |
| Deposits held in domestic offices | $171,955,000 | 3,130 |
| % insured | 85.75% | 5,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000,000 | 2,398 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $998,000 | 3,437 |
| Total equity capital | $26,309,000 | 2,479 |
| Total bank equity capital | $26,309,000 | 2,476 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $9,627,000 | 557 |
| Surplus | $7,864,000 | 3,167 |
| Undivided profits | $8,818,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,426,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $663,000 | 4,618 |
| Earning assets | $197,601,000 | 3,048 |
| Long-term assets (5+ years) | $47,156,000 | 2,498 |
| Average Assets, year-to-date | $212,131,400 | 3,039 |
| Average Assets, quarterly | $214,410,500 | 3,060 |
| Volatile liabilities | $110,177,000 | 1,359 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $13,000,000 | 2,288 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,156,000 | 3,443 |
| Tier 1 (core) risk-based capital | $26,021,000 | 2,390 |
| Tier 2 risk-based capital | $2,191,000 | 2,472 |
| Total risk weighted assets | $174,180,000 | 2,696 |
| Total unused commitments | $14,156,000 | 3,446 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $216,559,000 | 3,046 |
| Cash and due from depository institutions | $7,871,000 | 3,799 |
| Interest-bearing balances | $5,400,000 | 2,947 |
| Securities | $29,597,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $11,595,000 | 801 |
| Net loans & leases | $159,021,000 | 2,792 |
| Loan loss allowance | $2,152,000 | 2,978 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,594,000 | 4,889 |
| Other real estate owned | $1,089,000 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,792,000 | 2,818 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $216,559,000 | 3,046 |
| Total liabilities | $189,790,000 | 3,119 |
| Total deposits | $173,074,000 | 3,099 |
| Interest-bearing deposits | $157,691,000 | 2,933 |
| Deposits held in domestic offices | $173,074,000 | 3,098 |
| % insured | 85.88% | 5,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,000,000 | 2,215 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $716,000 | 4,530 |
| Total equity capital | $26,769,000 | 2,524 |
| Total bank equity capital | $26,769,000 | 2,523 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $9,627,000 | 555 |
| Surplus | $7,864,000 | 3,165 |
| Undivided profits | $9,278,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,193,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $772,000 | 4,344 |
| Earning assets | $205,613,000 | 2,962 |
| Long-term assets (5+ years) | $45,534,000 | 2,543 |
| Average Assets, year-to-date | $212,098,750 | 3,064 |
| Average Assets, quarterly | $211,247,500 | 3,100 |
| Volatile liabilities | $111,249,000 | 1,376 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $16,000,000 | 2,105 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,617,000 | 3,620 |
| Tier 1 (core) risk-based capital | $26,394,000 | 2,416 |
| Tier 2 risk-based capital | $2,152,000 | 2,507 |
| Total risk weighted assets | $171,338,000 | 2,756 |
| Total unused commitments | $13,617,000 | 3,622 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 39 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $205,936,000 | 3,178 |
| Cash and due from depository institutions | $3,682,000 | 3,923 |
| Interest-bearing balances | $1,211,000 | 4,539 |
| Securities | $27,343,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $10,065,000 | 1,007 |
| Net loans & leases | $156,373,000 | 2,855 |
| Loan loss allowance | $2,120,000 | 2,929 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,640,000 | 4,890 |
| Other real estate owned | $1,089,000 | 3,923 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,744,000 | 2,858 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $205,936,000 | 3,178 |
| Total liabilities | $179,778,000 | 3,255 |
| Total deposits | $157,899,000 | 3,340 |
| Interest-bearing deposits | $141,830,000 | 3,228 |
| Deposits held in domestic offices | $157,899,000 | 3,338 |
| % insured | 60.84% | 7,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $21,000,000 | 1,943 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $879,000 | 4,095 |
| Total equity capital | $26,158,000 | 2,563 |
| Total bank equity capital | $26,158,000 | 2,562 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,627,000 | 553 |
| Surplus | $7,776,000 | 3,192 |
| Undivided profits | $8,755,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,019,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $741,000 | 4,386 |
| Earning assets | $194,992,000 | 3,102 |
| Long-term assets (5+ years) | $42,994,000 | 2,609 |
| Average Assets, year-to-date | $210,612,000 | 3,099 |
| Average Assets, quarterly | $208,093,000 | 3,146 |
| Volatile liabilities | $102,124,000 | 1,511 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $21,000,000 | 1,833 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,124,000 | 3,799 |
| Tier 1 (core) risk-based capital | $25,959,000 | 2,475 |
| Tier 2 risk-based capital | $2,120,000 | 2,520 |
| Total risk weighted assets | $168,873,000 | 2,810 |
| Total unused commitments | $13,124,000 | 3,802 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $210,250,000 | 3,145 |
| Cash and due from depository institutions | $2,989,000 | 3,944 |
| Interest-bearing balances | $198,000 | 5,663 |
| Securities | $29,635,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $8,345,000 | 1,470 |
| Net loans & leases | $159,971,000 | 2,812 |
| Loan loss allowance | $2,037,000 | 2,933 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,683,000 | 4,858 |
| Other real estate owned | $1,089,000 | 3,944 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,538,000 | 2,584 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $210,250,000 | 3,145 |
| Total liabilities | $184,323,000 | 3,206 |
| Total deposits | $160,329,000 | 3,310 |
| Interest-bearing deposits | $145,176,000 | 3,164 |
| Deposits held in domestic offices | $160,329,000 | 3,308 |
| % insured | 65.99% | 6,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $23,000,000 | 1,879 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $994,000 | 3,737 |
| Total equity capital | $25,927,000 | 2,598 |
| Total bank equity capital | $25,927,000 | 2,597 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,627,000 | 551 |
| Surplus | $7,776,000 | 3,183 |
| Undivided profits | $8,524,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $843,000 | 3,976 |
| Earning assets | $198,149,000 | 3,078 |
| Long-term assets (5+ years) | $37,823,000 | 2,825 |
| Average Assets, year-to-date | $212,950,000 | 3,082 |
| Average Assets, quarterly | $212,950,000 | 3,082 |
| Volatile liabilities | $107,929,000 | 1,442 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $23,000,000 | 1,773 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,921,000 | 3,517 |
| Tier 1 (core) risk-based capital | $25,681,000 | 2,503 |
| Tier 2 risk-based capital | $2,037,000 | 2,588 |
| Total risk weighted assets | $173,665,000 | 2,761 |
| Total unused commitments | $15,921,000 | 3,518 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $215,650,000 | 3,036 |
| Cash and due from depository institutions | $3,866,000 | 3,884 |
| Interest-bearing balances | $309,000 | 4,731 |
| Securities | $35,410,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $8,340,000 | 1,186 |
| Net loans & leases | $159,912,000 | 2,831 |
| Loan loss allowance | $1,939,000 | 2,981 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,725,000 | 4,844 |
| Other real estate owned | $1,089,000 | 3,884 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,308,000 | 3,020 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $215,650,000 | 3,036 |
| Total liabilities | $190,297,000 | 3,096 |
| Total deposits | $165,264,000 | 3,183 |
| Interest-bearing deposits | $146,427,000 | 3,068 |
| Deposits held in domestic offices | $165,264,000 | 3,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $24,000,000 | 1,971 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,033,000 | 3,662 |
| Total equity capital | $25,353,000 | 2,621 |
| Total bank equity capital | $25,353,000 | 2,621 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,627,000 | 551 |
| Surplus | $7,775,000 | 3,169 |
| Undivided profits | $7,951,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $875,000 | 4,087 |
| Earning assets | $203,971,000 | 2,961 |
| Long-term assets (5+ years) | $44,016,000 | 2,526 |
| Average Assets, year-to-date | $205,504,000 | 3,061 |
| Average Assets, quarterly | $210,080,000 | 3,089 |
| Volatile liabilities | $108,045,000 | 1,409 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $24,000,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,902,000 | 3,175 |
| Tier 1 (core) risk-based capital | $25,210,000 | 2,516 |
| Tier 2 risk-based capital | $1,939,000 | 2,675 |
| Total risk weighted assets | $175,085,000 | 2,744 |
| Total unused commitments | $18,902,000 | 3,178 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $204,510,000 | 3,162 |
| Cash and due from depository institutions | $3,265,000 | 3,708 |
| Interest-bearing balances | $134,000 | 4,804 |
| Securities | $36,244,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $3,680,000 | 2,772 |
| Net loans & leases | $154,008,000 | 2,919 |
| Loan loss allowance | $1,697,000 | 3,089 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,766,000 | 4,820 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,547,000 | 2,934 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $204,510,000 | 3,162 |
| Total liabilities | $179,918,000 | 3,202 |
| Total deposits | $163,761,000 | 3,150 |
| Interest-bearing deposits | $148,254,000 | 2,990 |
| Deposits held in domestic offices | $163,761,000 | 3,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,000,000 | 2,617 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,157,000 | 3,508 |
| Total equity capital | $24,592,000 | 2,711 |
| Total bank equity capital | $24,592,000 | 2,711 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,627,000 | 544 |
| Surplus | $7,775,000 | 3,165 |
| Undivided profits | $7,190,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,241,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $868,000 | 4,304 |
| Earning assets | $194,066,000 | 3,057 |
| Long-term assets (5+ years) | $34,573,000 | 2,918 |
| Average Assets, year-to-date | $202,967,500 | 3,106 |
| Average Assets, quarterly | $204,103,500 | 3,136 |
| Volatile liabilities | $103,776,000 | 1,407 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $15,000,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,889,000 | 2,965 |
| Tier 1 (core) risk-based capital | $24,883,000 | 2,581 |
| Tier 2 risk-based capital | $1,697,000 | 2,872 |
| Total risk weighted assets | $170,860,000 | 2,813 |
| Total unused commitments | $22,889,000 | 2,968 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $203,697,000 | 3,161 |
| Cash and due from depository institutions | $4,073,000 | 3,833 |
| Interest-bearing balances | $41,000 | 5,786 |
| Securities | $42,330,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $3,535,000 | 2,856 |
| Net loans & leases | $147,870,000 | 3,009 |
| Loan loss allowance | $1,659,000 | 3,064 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,810,000 | 4,779 |
| Other real estate owned | $0 | 3,833 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,079,000 | 3,543 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $203,697,000 | 3,161 |
| Total liabilities | $177,367,000 | 3,226 |
| Total deposits | $163,524,000 | 3,161 |
| Interest-bearing deposits | $147,054,000 | 3,002 |
| Deposits held in domestic offices | $163,524,000 | 3,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,000,000 | 2,719 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $843,000 | 4,204 |
| Total equity capital | $26,330,000 | 2,571 |
| Total bank equity capital | $26,330,000 | 2,571 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,627,000 | 540 |
| Surplus | $7,696,000 | 3,161 |
| Undivided profits | $9,007,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $940,000 | 3,965 |
| Earning assets | $193,776,000 | 3,052 |
| Long-term assets (5+ years) | $37,473,000 | 2,775 |
| Average Assets, year-to-date | $202,453,330 | 3,117 |
| Average Assets, quarterly | $202,445,000 | 3,157 |
| Volatile liabilities | $102,523,000 | 1,428 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $13,000,000 | 2,611 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $28,503,000 | 2,627 |
| Tier 1 (core) risk-based capital | $25,995,000 | 2,499 |
| Tier 2 risk-based capital | $1,659,000 | 2,889 |
| Total risk weighted assets | $166,128,000 | 2,868 |
| Total unused commitments | $28,503,000 | 2,628 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $201,193,000 | 3,174 |
| Cash and due from depository institutions | $3,568,000 | 3,835 |
| Interest-bearing balances | $197,000 | 4,446 |
| Securities | $45,433,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $12,685,000 | 1,367 |
| Net loans & leases | $134,117,000 | 3,193 |
| Loan loss allowance | $1,614,000 | 3,065 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,798,000 | 4,805 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,592,000 | 3,761 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $201,193,000 | 3,174 |
| Total liabilities | $174,527,000 | 3,244 |
| Total deposits | $162,359,000 | 3,171 |
| Interest-bearing deposits | $145,695,000 | 3,044 |
| Deposits held in domestic offices | $162,359,000 | 3,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,000,000 | 2,753 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,168,000 | 3,689 |
| Total equity capital | $26,666,000 | 2,609 |
| Total bank equity capital | $26,666,000 | 2,609 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,627,000 | 535 |
| Surplus | $7,696,000 | 3,138 |
| Undivided profits | $9,343,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $834,000 | 4,327 |
| Earning assets | $192,432,000 | 3,050 |
| Long-term assets (5+ years) | $32,995,000 | 2,921 |
| Average Assets, year-to-date | $201,831,500 | 3,120 |
| Average Assets, quarterly | $201,831,500 | 3,120 |
| Volatile liabilities | $100,076,000 | 1,441 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $11,000,000 | 2,638 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $24,963,000 | 2,922 |
| Tier 1 (core) risk-based capital | $25,886,000 | 2,507 |
| Tier 2 risk-based capital | $1,614,000 | 2,913 |
| Total risk weighted assets | $152,938,000 | 3,020 |
| Total unused commitments | $24,963,000 | 2,924 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $202,470,000 | 3,106 |
| Cash and due from depository institutions | $3,763,000 | 3,769 |
| Interest-bearing balances | $148,000 | 4,283 |
| Securities | $48,439,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $6,655,000 | 2,008 |
| Net loans & leases | $137,826,000 | 3,116 |
| Loan loss allowance | $1,614,000 | 3,004 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,814,000 | 4,784 |
| Other real estate owned | $0 | 3,769 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,973,000 | 3,562 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $202,470,000 | 3,106 |
| Total liabilities | $176,268,000 | 3,173 |
| Total deposits | $166,234,000 | 3,073 |
| Interest-bearing deposits | $148,493,000 | 2,939 |
| Deposits held in domestic offices | $166,234,000 | 3,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,879 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,034,000 | 3,915 |
| Total equity capital | $26,202,000 | 2,611 |
| Total bank equity capital | $26,202,000 | 2,611 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,627,000 | 527 |
| Surplus | $7,588,000 | 3,147 |
| Undivided profits | $8,987,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,072,000 | 3,780 |
| Earning assets | $193,068,000 | 2,992 |
| Long-term assets (5+ years) | $31,910,000 | 2,773 |
| Average Assets, year-to-date | $198,596,800 | 3,043 |
| Average Assets, quarterly | $201,663,500 | 3,077 |
| Volatile liabilities | $101,167,000 | 1,442 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $9,000,000 | 2,764 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,294,000 | 2,840 |
| Tier 1 (core) risk-based capital | $25,662,000 | 2,522 |
| Tier 2 risk-based capital | $1,614,000 | 2,871 |
| Total risk weighted assets | $156,294,000 | 2,949 |
| Total unused commitments | $26,294,000 | 2,841 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $200,857,000 | 3,087 |
| Cash and due from depository institutions | $2,805,000 | 3,843 |
| Interest-bearing balances | $4,000 | 6,428 |
| Securities | $52,688,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $13,565,000 | 1,038 |
| Net loans & leases | $126,067,000 | 3,292 |
| Loan loss allowance | $1,614,000 | 2,979 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,838,000 | 4,735 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,894,000 | 3,642 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $200,857,000 | 3,087 |
| Total liabilities | $174,847,000 | 3,158 |
| Total deposits | $165,463,000 | 3,044 |
| Interest-bearing deposits | $148,538,000 | 2,901 |
| Deposits held in domestic offices | $165,463,000 | 3,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,000,000 | 2,874 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,384,000 | 3,297 |
| Total equity capital | $26,010,000 | 2,602 |
| Total bank equity capital | $26,010,000 | 2,602 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,627,000 | 497 |
| Surplus | $7,588,000 | 3,092 |
| Undivided profits | $8,795,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,101,000 | 3,916 |
| Earning assets | $192,324,000 | 2,959 |
| Long-term assets (5+ years) | $31,770,000 | 2,666 |
| Average Assets, year-to-date | $197,628,500 | 3,047 |
| Average Assets, quarterly | $198,455,000 | 3,091 |
| Volatile liabilities | $100,589,000 | 1,408 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $8,000,000 | 2,746 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $29,131,000 | 2,672 |
| Tier 1 (core) risk-based capital | $26,097,000 | 2,482 |
| Tier 2 risk-based capital | $1,614,000 | 2,871 |
| Total risk weighted assets | $147,355,000 | 3,030 |
| Total unused commitments | $29,131,000 | 2,672 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $196,053,000 | 3,141 |
| Cash and due from depository institutions | $2,438,000 | 3,812 |
| Interest-bearing balances | $2,000 | 6,507 |
| Securities | $51,983,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $10,860,000 | 1,478 |
| Net loans & leases | $125,045,000 | 3,301 |
| Loan loss allowance | $1,614,000 | 2,970 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,875,000 | 4,701 |
| Other real estate owned | $0 | 3,812 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,852,000 | 3,619 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $196,053,000 | 3,141 |
| Total liabilities | $170,679,000 | 3,215 |
| Total deposits | $161,797,000 | 3,112 |
| Interest-bearing deposits | $144,666,000 | 2,996 |
| Deposits held in domestic offices | $161,797,000 | 3,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,000,000 | 2,779 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $882,000 | 4,192 |
| Total equity capital | $25,374,000 | 2,640 |
| Total bank equity capital | $25,374,000 | 2,640 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,628,000 | 492 |
| Surplus | $7,482,000 | 3,119 |
| Undivided profits | $8,264,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,127,000 | 3,588 |
| Earning assets | $187,890,000 | 3,018 |
| Long-term assets (5+ years) | $33,054,000 | 2,550 |
| Average Assets, year-to-date | $196,552,330 | 3,089 |
| Average Assets, quarterly | $197,961,000 | 3,092 |
| Volatile liabilities | $97,549,000 | 1,423 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $8,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $27,336,000 | 2,791 |
| Tier 1 (core) risk-based capital | $25,885,000 | 2,506 |
| Tier 2 risk-based capital | $1,614,000 | 2,858 |
| Total risk weighted assets | $144,759,000 | 3,068 |
| Total unused commitments | $27,336,000 | 2,791 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $199,869,000 | 3,086 |
| Cash and due from depository institutions | $2,905,000 | 3,930 |
| Interest-bearing balances | $2,000 | 6,554 |
| Securities | $50,230,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $18,780,000 | 1,036 |
| Net loans & leases | $122,606,000 | 3,314 |
| Loan loss allowance | $1,614,000 | 2,982 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,911,000 | 4,628 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,437,000 | 3,842 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $199,869,000 | 3,086 |
| Total liabilities | $174,377,000 | 3,149 |
| Total deposits | $165,245,000 | 3,059 |
| Interest-bearing deposits | $145,437,000 | 2,977 |
| Deposits held in domestic offices | $165,245,000 | 3,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,000,000 | 2,723 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,132,000 | 3,627 |
| Total equity capital | $25,492,000 | 2,638 |
| Total bank equity capital | $25,492,000 | 2,638 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,645,000 | 475 |
| Surplus | $7,510,000 | 3,053 |
| Undivided profits | $8,337,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,042,000 | 3,689 |
| Earning assets | $191,618,000 | 2,976 |
| Long-term assets (5+ years) | $30,239,000 | 2,683 |
| Average Assets, year-to-date | $196,802,000 | 3,098 |
| Average Assets, quarterly | $196,802,000 | 3,098 |
| Volatile liabilities | $97,425,000 | 1,396 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $8,000,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $21,944,000 | 3,182 |
| Tier 1 (core) risk-based capital | $25,473,000 | 2,521 |
| Tier 2 risk-based capital | $1,614,000 | 2,851 |
| Total risk weighted assets | $139,431,000 | 3,141 |
| Total unused commitments | $21,944,000 | 3,182 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $193,735,000 | 3,146 |
| Cash and due from depository institutions | $3,621,000 | 3,927 |
| Interest-bearing balances | $135,000 | 4,420 |
| Securities | $43,464,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $15,630,000 | 1,024 |
| Net loans & leases | $125,584,000 | 3,261 |
| Loan loss allowance | $1,614,000 | 2,957 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,929,000 | 4,580 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,507,000 | 3,814 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $193,735,000 | 3,146 |
| Total liabilities | $168,668,000 | 3,216 |
| Total deposits | $159,713,000 | 3,122 |
| Interest-bearing deposits | $139,699,000 | 3,030 |
| Deposits held in domestic offices | $159,713,000 | 3,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,808 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $955,000 | 3,961 |
| Total equity capital | $25,067,000 | 2,628 |
| Total bank equity capital | $25,067,000 | 2,628 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $9,650,000 | 467 |
| Surplus | $7,383,000 | 3,047 |
| Undivided profits | $8,034,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,054,000 | 3,766 |
| Earning assets | $184,813,000 | 3,041 |
| Long-term assets (5+ years) | $22,851,000 | 3,127 |
| Average Assets, year-to-date | $199,437,000 | 2,962 |
| Average Assets, quarterly | $192,714,500 | 3,121 |
| Volatile liabilities | $91,759,000 | 1,622 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $8,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,910,000 | 3,131 |
| Tier 1 (core) risk-based capital | $25,165,000 | 2,511 |
| Tier 2 risk-based capital | $1,614,000 | 2,831 |
| Total risk weighted assets | $139,239,000 | 3,114 |
| Total unused commitments | $21,910,000 | 3,132 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $191,694,000 | 3,144 |
| Cash and due from depository institutions | $3,155,000 | 3,935 |
| Interest-bearing balances | $4,000 | 6,526 |
| Securities | $42,282,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $8,315,000 | 1,679 |
| Net loans & leases | $130,637,000 | 3,132 |
| Loan loss allowance | $1,614,000 | 2,961 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,876,000 | 4,622 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,429,000 | 2,834 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $191,694,000 | 3,144 |
| Total liabilities | $167,223,000 | 3,201 |
| Total deposits | $156,219,000 | 3,129 |
| Interest-bearing deposits | $137,284,000 | 3,029 |
| Deposits held in domestic offices | $156,219,000 | 3,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,964 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,004,000 | 1,715 |
| Total equity capital | $24,471,000 | 2,662 |
| Total bank equity capital | $24,471,000 | 2,662 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,650,000 | 454 |
| Surplus | $7,234,000 | 3,056 |
| Undivided profits | $7,587,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $992,000 | 3,999 |
| Earning assets | $181,238,000 | 3,063 |
| Long-term assets (5+ years) | $23,885,000 | 3,022 |
| Average Assets, year-to-date | $200,862,500 | 2,958 |
| Average Assets, quarterly | $197,139,500 | 3,046 |
| Volatile liabilities | $87,937,000 | 1,672 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $8,000,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,601,000 | 3,403 |
| Tier 1 (core) risk-based capital | $24,593,000 | 2,543 |
| Tier 2 risk-based capital | $1,614,000 | 2,833 |
| Total risk weighted assets | $143,817,000 | 3,004 |
| Total unused commitments | $19,601,000 | 3,406 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 42 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $202,585,000 | 2,985 |
| Cash and due from depository institutions | $4,196,000 | 3,880 |
| Interest-bearing balances | $120,000 | 4,566 |
| Securities | $38,129,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $20,680,000 | 585 |
| Net loans & leases | $131,555,000 | 3,082 |
| Loan loss allowance | $1,614,000 | 2,929 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,867,000 | 4,606 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,158,000 | 2,538 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $202,585,000 | 2,985 |
| Total liabilities | $179,174,000 | 3,026 |
| Total deposits | $169,104,000 | 2,914 |
| Interest-bearing deposits | $147,011,000 | 2,845 |
| Deposits held in domestic offices | $169,104,000 | 2,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,000,000 | 3,189 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,070,000 | 1,559 |
| Total equity capital | $23,411,000 | 2,660 |
| Total bank equity capital | $23,411,000 | 2,660 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $9,650,000 | 437 |
| Surplus | $7,074,000 | 3,040 |
| Undivided profits | $6,687,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $910,000 | 3,908 |
| Earning assets | $190,484,000 | 2,915 |
| Long-term assets (5+ years) | $20,915,000 | 3,237 |
| Average Assets, year-to-date | $203,918,670 | 2,936 |
| Average Assets, quarterly | $202,636,500 | 2,972 |
| Volatile liabilities | $96,581,000 | 1,514 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $7,000,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,114,000 | 3,183 |
| Tier 1 (core) risk-based capital | $23,989,000 | 2,546 |
| Tier 2 risk-based capital | $1,614,000 | 2,803 |
| Total risk weighted assets | $146,782,000 | 2,932 |
| Total unused commitments | $22,114,000 | 3,184 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $202,688,000 | 2,973 |
| Cash and due from depository institutions | $4,162,000 | 3,734 |
| Interest-bearing balances | $3,000 | 6,621 |
| Securities | $34,958,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,197 |
| Net loans & leases | $145,023,000 | 2,796 |
| Loan loss allowance | $1,614,000 | 2,888 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,914,000 | 4,517 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,131,000 | 3,323 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $202,688,000 | 2,973 |
| Total liabilities | $179,670,000 | 2,989 |
| Total deposits | $171,508,000 | 2,871 |
| Interest-bearing deposits | $150,128,000 | 2,775 |
| Deposits held in domestic offices | $171,508,000 | 2,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 3,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,162,000 | 3,202 |
| Total equity capital | $23,018,000 | 2,678 |
| Total bank equity capital | $23,018,000 | 2,678 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,650,000 | 428 |
| Surplus | $6,910,000 | 3,045 |
| Undivided profits | $6,458,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $882,000 | 3,836 |
| Earning assets | $192,484,000 | 2,886 |
| Long-term assets (5+ years) | $20,535,000 | 3,264 |
| Average Assets, year-to-date | $204,585,500 | 2,923 |
| Average Assets, quarterly | $204,585,500 | 2,923 |
| Volatile liabilities | $93,999,000 | 1,494 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $7,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $24,064,000 | 2,998 |
| Tier 1 (core) risk-based capital | $23,207,000 | 2,579 |
| Tier 2 risk-based capital | $1,614,000 | 2,759 |
| Total risk weighted assets | $156,568,000 | 2,716 |
| Total unused commitments | $24,064,000 | 2,998 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $206,483,000 | 2,902 |
| Cash and due from depository institutions | $5,471,000 | 3,938 |
| Interest-bearing balances | $52,000 | 5,616 |
| Securities | $33,081,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $2,930,000 | 3,387 |
| Net loans & leases | $157,223,000 | 2,584 |
| Loan loss allowance | $1,614,000 | 2,849 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,954,000 | 4,461 |
| Other real estate owned | $0 | 3,938 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,824,000 | 2,567 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $206,483,000 | 2,902 |
| Total liabilities | $184,056,000 | 2,909 |
| Total deposits | $173,693,000 | 2,823 |
| Interest-bearing deposits | $149,977,000 | 2,750 |
| Deposits held in domestic offices | $173,693,000 | 2,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 3,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,363,000 | 1,427 |
| Total equity capital | $22,427,000 | 2,708 |
| Total bank equity capital | $22,427,000 | 2,708 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,650,000 | 416 |
| Surplus | $6,751,000 | 3,059 |
| Undivided profits | $6,026,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $976,000 | 3,522 |
| Earning assets | $193,286,000 | 2,844 |
| Long-term assets (5+ years) | $18,376,000 | 3,457 |
| Average Assets, year-to-date | $209,400,800 | 2,770 |
| Average Assets, quarterly | $209,518,000 | 2,848 |
| Volatile liabilities | $94,040,000 | 1,448 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $7,000,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,931,000 | 3,126 |
| Tier 1 (core) risk-based capital | $22,698,000 | 2,589 |
| Tier 2 risk-based capital | $1,614,000 | 2,717 |
| Total risk weighted assets | $168,160,000 | 2,518 |
| Total unused commitments | $21,931,000 | 3,126 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $212,553,000 | 2,795 |
| Cash and due from depository institutions | $4,386,000 | 4,010 |
| Interest-bearing balances | $4,000 | 6,664 |
| Securities | $28,979,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $13,400,000 | 986 |
| Net loans & leases | $158,513,000 | 2,531 |
| Loan loss allowance | $1,589,000 | 2,872 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,968,000 | 4,402 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,307,000 | 2,721 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $212,553,000 | 2,795 |
| Total liabilities | $190,879,000 | 2,797 |
| Total deposits | $181,677,000 | 2,646 |
| Interest-bearing deposits | $157,305,000 | 2,595 |
| Deposits held in domestic offices | $181,677,000 | 2,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,000,000 | 3,420 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,202,000 | 1,420 |
| Total equity capital | $21,674,000 | 2,770 |
| Total bank equity capital | $21,674,000 | 2,770 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,650,000 | 400 |
| Surplus | $6,597,000 | 3,052 |
| Undivided profits | $5,427,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $781,000 | 4,239 |
| Earning assets | $200,896,000 | 2,730 |
| Long-term assets (5+ years) | $14,687,000 | 3,908 |
| Average Assets, year-to-date | $210,130,250 | 2,759 |
| Average Assets, quarterly | $210,464,500 | 2,795 |
| Volatile liabilities | $92,438,000 | 1,420 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $6,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $24,604,000 | 2,871 |
| Tier 1 (core) risk-based capital | $21,771,000 | 2,655 |
| Tier 2 risk-based capital | $1,589,000 | 2,707 |
| Total risk weighted assets | $166,151,000 | 2,504 |
| Total unused commitments | $24,604,000 | 2,873 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $208,376,000 | 2,799 |
| Cash and due from depository institutions | $3,953,000 | 3,856 |
| Interest-bearing balances | $4,000 | 6,651 |
| Securities | $26,931,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,187 |
| Net loans & leases | $160,813,000 | 2,454 |
| Loan loss allowance | $1,564,000 | 2,870 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,983,000 | 4,348 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,896,000 | 2,786 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $208,376,000 | 2,799 |
| Total liabilities | $187,244,000 | 2,801 |
| Total deposits | $177,459,000 | 2,669 |
| Interest-bearing deposits | $155,780,000 | 2,574 |
| Deposits held in domestic offices | $177,459,000 | 2,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,152 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,785,000 | 1,515 |
| Total equity capital | $21,132,000 | 2,784 |
| Total bank equity capital | $21,132,000 | 2,784 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,650,000 | 377 |
| Surplus | $6,450,000 | 3,040 |
| Undivided profits | $5,032,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $778,000 | 3,911 |
| Earning assets | $197,548,000 | 2,731 |
| Long-term assets (5+ years) | $13,758,000 | 4,087 |
| Average Assets, year-to-date | $209,322,670 | 2,761 |
| Average Assets, quarterly | $209,183,000 | 2,778 |
| Volatile liabilities | $88,477,000 | 1,436 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $7,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,279,000 | 3,168 |
| Tier 1 (core) risk-based capital | $21,109,000 | 2,659 |
| Tier 2 risk-based capital | $1,565,000 | 2,713 |
| Total risk weighted assets | $166,816,000 | 2,444 |
| Total unused commitments | $20,279,000 | 3,169 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 43 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $209,990,000 | 2,780 |
| Cash and due from depository institutions | $3,698,000 | 3,771 |
| Interest-bearing balances | $1,000 | 6,790 |
| Securities | $27,053,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,658 |
| Net loans & leases | $169,976,000 | 2,299 |
| Loan loss allowance | $1,489,000 | 2,979 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,923,000 | 4,425 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,840,000 | 2,781 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $209,990,000 | 2,780 |
| Total liabilities | $189,782,000 | 2,754 |
| Total deposits | $178,943,000 | 2,638 |
| Interest-bearing deposits | $157,062,000 | 2,563 |
| Deposits held in domestic offices | $178,943,000 | 2,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,889 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,839,000 | 1,469 |
| Total equity capital | $20,208,000 | 2,825 |
| Total bank equity capital | $20,208,000 | 2,825 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,650,000 | 364 |
| Surplus | $6,316,000 | 3,068 |
| Undivided profits | $4,242,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $725,000 | 4,032 |
| Earning assets | $199,530,000 | 2,693 |
| Long-term assets (5+ years) | $14,494,000 | 4,048 |
| Average Assets, year-to-date | $209,796,000 | 2,759 |
| Average Assets, quarterly | $209,796,000 | 2,759 |
| Volatile liabilities | $84,539,000 | 1,422 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $8,000,000 | 2,768 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $22,697,000 | 2,873 |
| Tier 1 (core) risk-based capital | $20,423,000 | 2,705 |
| Tier 2 risk-based capital | $1,489,000 | 2,782 |
| Total risk weighted assets | $178,334,000 | 2,262 |
| Total unused commitments | $22,697,000 | 2,878 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $209,602,000 | 2,770 |
| Cash and due from depository institutions | $3,855,000 | 3,931 |
| Interest-bearing balances | $10,000 | 6,471 |
| Securities | $30,692,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,680 |
| Net loans & leases | $161,938,000 | 2,375 |
| Loan loss allowance | $1,439,000 | 3,030 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,912,000 | 4,409 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,405,000 | 2,914 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $209,602,000 | 2,770 |
| Total liabilities | $189,808,000 | 2,740 |
| Total deposits | $180,479,000 | 2,592 |
| Interest-bearing deposits | $157,422,000 | 2,522 |
| Deposits held in domestic offices | $180,479,000 | 2,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,000,000 | 3,085 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,329,000 | 1,697 |
| Total equity capital | $19,794,000 | 2,868 |
| Total bank equity capital | $19,794,000 | 2,868 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,650,000 | 348 |
| Surplus | $6,197,000 | 3,069 |
| Undivided profits | $3,947,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $786,000 | 3,755 |
| Earning assets | $199,440,000 | 2,676 |
| Long-term assets (5+ years) | $14,926,000 | 4,064 |
| Average Assets, year-to-date | $197,415,000 | 2,798 |
| Average Assets, quarterly | $202,354,500 | 2,820 |
| Volatile liabilities | $81,928,000 | 1,432 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $7,000,000 | 2,936 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,725,000 | 2,777 |
| Tier 1 (core) risk-based capital | $19,781,000 | 2,737 |
| Tier 2 risk-based capital | $1,439,000 | 2,849 |
| Total risk weighted assets | $168,175,000 | 2,372 |
| Total unused commitments | $22,725,000 | 2,779 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $195,107,000 | 2,907 |
| Cash and due from depository institutions | $3,298,000 | 3,992 |
| Interest-bearing balances | $5,000 | 6,696 |
| Securities | $30,256,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,701 |
| Net loans & leases | $148,917,000 | 2,525 |
| Loan loss allowance | $1,316,000 | 3,269 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,954,000 | 4,302 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,182,000 | 2,999 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $195,107,000 | 2,907 |
| Total liabilities | $175,737,000 | 2,889 |
| Total deposits | $169,416,000 | 2,721 |
| Interest-bearing deposits | $147,432,000 | 2,665 |
| Deposits held in domestic offices | $169,416,000 | 2,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,321,000 | 1,697 |
| Total equity capital | $19,370,000 | 2,910 |
| Total bank equity capital | $19,370,000 | 2,910 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $9,650,000 | 344 |
| Surplus | $6,090,000 | 3,042 |
| Undivided profits | $3,630,000 | 5,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $628,000 | 4,676 |
| Earning assets | $185,678,000 | 2,815 |
| Long-term assets (5+ years) | $14,938,000 | 4,146 |
| Average Assets, year-to-date | $194,368,250 | 2,830 |
| Average Assets, quarterly | $196,439,000 | 2,861 |
| Volatile liabilities | $78,650,000 | 1,439 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,038,000 | 3,108 |
| Tier 1 (core) risk-based capital | $19,278,000 | 2,785 |
| Tier 2 risk-based capital | $1,316,000 | 3,049 |
| Total risk weighted assets | $153,385,000 | 2,550 |
| Total unused commitments | $19,038,000 | 3,111 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $197,771,000 | 2,840 |
| Cash and due from depository institutions | $3,094,000 | 3,881 |
| Interest-bearing balances | $21,000 | 6,275 |
| Securities | $25,508,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,123 |
| Net loans & leases | $152,912,000 | 2,412 |
| Loan loss allowance | $1,268,000 | 3,362 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,982,000 | 4,247 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,575,000 | 2,793 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $197,771,000 | 2,840 |
| Total liabilities | $179,322,000 | 2,812 |
| Total deposits | $172,227,000 | 2,652 |
| Interest-bearing deposits | $150,659,000 | 2,572 |
| Deposits held in domestic offices | $172,227,000 | 2,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,095,000 | 1,711 |
| Total equity capital | $18,449,000 | 2,928 |
| Total bank equity capital | $18,449,000 | 2,928 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $9,650,000 | 341 |
| Surplus | $5,989,000 | 3,059 |
| Undivided profits | $2,810,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $649,000 | 4,302 |
| Earning assets | $188,141,000 | 2,752 |
| Long-term assets (5+ years) | $30,881,000 | 2,779 |
| Average Assets, year-to-date | $194,122,000 | 2,835 |
| Average Assets, quarterly | $195,529,500 | 2,843 |
| Volatile liabilities | $79,777,000 | 1,386 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,285,000 | 3,294 |
| Tier 1 (core) risk-based capital | $18,829,000 | 2,793 |
| Tier 2 risk-based capital | $1,268,000 | 3,109 |
| Total risk weighted assets | $157,227,000 | 2,459 |
| Total unused commitments | $17,285,000 | 3,296 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $193,288,000 | 2,869 |
| Cash and due from depository institutions | $3,448,000 | 3,742 |
| Interest-bearing balances | $708,000 | 3,406 |
| Securities | $23,583,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,380 |
| Net loans & leases | $150,927,000 | 2,386 |
| Loan loss allowance | $1,218,000 | 3,410 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,019,000 | 4,166 |
| Other real estate owned | $0 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,711,000 | 3,860 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $193,288,000 | 2,869 |
| Total liabilities | $174,795,000 | 2,843 |
| Total deposits | $170,255,000 | 2,651 |
| Interest-bearing deposits | $147,667,000 | 2,613 |
| Deposits held in domestic offices | $170,255,000 | 2,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,540,000 | 2,373 |
| Total equity capital | $18,493,000 | 2,973 |
| Total bank equity capital | $18,493,000 | 2,973 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $9,650,000 | 334 |
| Surplus | $5,895,000 | 3,058 |
| Undivided profits | $2,948,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $558,000 | 4,794 |
| Earning assets | $185,818,000 | 2,753 |
| Long-term assets (5+ years) | $30,815,000 | 2,721 |
| Average Assets, year-to-date | $192,297,500 | 2,855 |
| Average Assets, quarterly | $192,297,500 | 2,855 |
| Volatile liabilities | $77,430,000 | 1,353 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,766,000 | 3,283 |
| Tier 1 (core) risk-based capital | $18,430,000 | 2,819 |
| Tier 2 risk-based capital | $1,218,000 | 3,161 |
| Total risk weighted assets | $158,632,000 | 2,356 |
| Total unused commitments | $16,766,000 | 3,290 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $191,307,000 | 2,887 |
| Cash and due from depository institutions | $3,926,000 | 3,887 |
| Interest-bearing balances | $3,000 | 6,854 |
| Securities | $19,289,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,473 |
| Net loans & leases | $154,629,000 | 2,300 |
| Loan loss allowance | $1,193,000 | 3,473 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,039,000 | 4,138 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,324,000 | 3,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,307,000 | 2,887 |
| Total liabilities | $173,130,000 | 2,871 |
| Total deposits | $168,096,000 | 2,686 |
| Interest-bearing deposits | $148,597,000 | 2,577 |
| Deposits held in domestic offices | $168,096,000 | 2,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,034,000 | 1,845 |
| Total equity capital | $18,177,000 | 2,955 |
| Total bank equity capital | $18,177,000 | 2,955 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $9,650,000 | 334 |
| Surplus | $5,808,000 | 3,050 |
| Undivided profits | $2,719,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $592,000 | 4,757 |
| Earning assets | $182,021,000 | 2,785 |
| Long-term assets (5+ years) | $29,041,000 | 2,850 |
| Average Assets, year-to-date | $184,486,000 | 2,871 |
| Average Assets, quarterly | $188,192,000 | 2,893 |
| Volatile liabilities | $81,386,000 | 1,306 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,233,000 | 2,840 |
| Tier 1 (core) risk-based capital | $18,093,000 | 2,828 |
| Tier 2 risk-based capital | $1,193,000 | 3,217 |
| Total risk weighted assets | $159,978,000 | 2,321 |
| Total unused commitments | $20,233,000 | 2,844 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $185,077,000 | 2,949 |
| Cash and due from depository institutions | $3,923,000 | 3,839 |
| Interest-bearing balances | $1,029,000 | 3,058 |
| Securities | $21,967,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,471 |
| Net loans & leases | $143,218,000 | 2,460 |
| Loan loss allowance | $1,093,000 | 3,693 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,064,000 | 4,095 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,205,000 | 2,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,077,000 | 2,949 |
| Total liabilities | $167,192,000 | 2,936 |
| Total deposits | $162,263,000 | 2,766 |
| Interest-bearing deposits | $142,625,000 | 2,678 |
| Deposits held in domestic offices | $162,263,000 | 2,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,929,000 | 1,477 |
| Total equity capital | $17,885,000 | 2,994 |
| Total bank equity capital | $17,885,000 | 2,994 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $9,650,000 | 334 |
| Surplus | $5,716,000 | 3,019 |
| Undivided profits | $2,519,000 | 6,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $500,000 | 5,538 |
| Earning assets | $175,914,000 | 2,856 |
| Long-term assets (5+ years) | $18,317,000 | 3,756 |
| Average Assets, year-to-date | $182,780,750 | 2,911 |
| Average Assets, quarterly | $183,085,500 | 2,959 |
| Volatile liabilities | $78,835,000 | 1,314 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $21,038,000 | 2,746 |
| Tier 1 (core) risk-based capital | $17,845,000 | 2,861 |
| Tier 2 risk-based capital | $1,093,000 | 3,416 |
| Total risk weighted assets | $151,077,000 | 2,429 |
| Total unused commitments | $21,038,000 | 2,749 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 43 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $181,094,000 | 2,991 |
| Cash and due from depository institutions | $6,233,000 | 3,851 |
| Interest-bearing balances | $1,525,000 | 2,778 |
| Securities | $19,941,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,537 |
| Net loans & leases | $145,287,000 | 2,391 |
| Loan loss allowance | $1,084,000 | 3,675 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,068,000 | 4,055 |
| Other real estate owned | $0 | 3,851 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,765,000 | 2,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,094,000 | 2,991 |
| Total liabilities | $163,415,000 | 2,973 |
| Total deposits | $159,052,000 | 2,788 |
| Interest-bearing deposits | $138,891,000 | 2,731 |
| Deposits held in domestic offices | $159,052,000 | 2,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,363,000 | 1,767 |
| Total equity capital | $17,679,000 | 3,020 |
| Total bank equity capital | $17,679,000 | 3,020 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $9,650,000 | 327 |
| Surplus | $5,628,000 | 3,019 |
| Undivided profits | $2,401,000 | 6,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $559,000 | 4,990 |
| Earning assets | $170,553,000 | 2,897 |
| Long-term assets (5+ years) | $9,223,000 | 5,050 |
| Average Assets, year-to-date | $182,015,330 | 2,915 |
| Average Assets, quarterly | $182,311,000 | 2,946 |
| Volatile liabilities | $76,973,000 | 1,319 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $20,205,000 | 2,783 |
| Tier 1 (core) risk-based capital | $17,570,000 | 2,857 |
| Tier 2 risk-based capital | $1,084,000 | 3,396 |
| Total risk weighted assets | $146,977,000 | 2,438 |
| Total unused commitments | $20,205,000 | 2,792 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $183,528,000 | 2,914 |
| Cash and due from depository institutions | $5,742,000 | 3,886 |
| Interest-bearing balances | $2,036,000 | 2,480 |
| Securities | $21,019,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,818 |
| Net loans & leases | $141,726,000 | 2,388 |
| Loan loss allowance | $994,000 | 3,889 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,868,000 | 4,281 |
| Other real estate owned | $0 | 3,886 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,673,000 | 2,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,528,000 | 2,914 |
| Total liabilities | $166,174,000 | 2,908 |
| Total deposits | $160,868,000 | 2,745 |
| Interest-bearing deposits | $140,134,000 | 2,700 |
| Deposits held in domestic offices | $160,868,000 | 2,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,306,000 | 1,843 |
| Total equity capital | $17,354,000 | 3,025 |
| Total bank equity capital | $17,354,000 | 3,025 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,650,000 | 323 |
| Surplus | $5,547,000 | 3,004 |
| Undivided profits | $2,157,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $555,000 | 4,973 |
| Earning assets | $174,281,000 | 2,808 |
| Long-term assets (5+ years) | $12,938,000 | 4,325 |
| Average Assets, year-to-date | $182,476,000 | 2,892 |
| Average Assets, quarterly | $182,476,000 | 2,892 |
| Volatile liabilities | $79,215,000 | 1,257 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,806,000 | 2,553 |
| Tier 1 (core) risk-based capital | $17,285,000 | 2,855 |
| Tier 2 risk-based capital | $994,000 | 3,589 |
| Total risk weighted assets | $144,585,000 | 2,444 |
| Total unused commitments | $21,806,000 | 2,563 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $181,424,000 | 2,884 |
| Cash and due from depository institutions | $5,138,000 | 3,959 |
| Interest-bearing balances | $1,514,000 | 2,682 |
| Securities | $17,369,000 | 5,051 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,226 |
| Net loans & leases | $141,390,000 | 2,381 |
| Loan loss allowance | $993,000 | 3,829 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,909,000 | 4,211 |
| Other real estate owned | $0 | 3,959 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,918,000 | 2,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,424,000 | 2,884 |
| Total liabilities | $164,287,000 | 2,873 |
| Total deposits | $158,754,000 | 2,713 |
| Interest-bearing deposits | $138,020,000 | 2,688 |
| Deposits held in domestic offices | $158,754,000 | 2,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,533,000 | 1,684 |
| Total equity capital | $17,137,000 | 3,015 |
| Total bank equity capital | $17,137,000 | 3,015 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $9,650,000 | 318 |
| Surplus | $5,449,000 | 3,014 |
| Undivided profits | $2,038,000 | 6,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $583,000 | 5,060 |
| Earning assets | $171,973,000 | 2,800 |
| Long-term assets (5+ years) | $14,719,000 | 4,005 |
| Average Assets, year-to-date | $176,742,200 | 2,827 |
| Average Assets, quarterly | $180,445,000 | 2,869 |
| Volatile liabilities | $77,030,000 | 1,284 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $21,757,000 | 2,494 |
| Tier 1 (core) risk-based capital | $17,106,000 | 2,819 |
| Tier 2 risk-based capital | $993,000 | 3,545 |
| Total risk weighted assets | $144,899,000 | 2,413 |
| Total unused commitments | $21,757,000 | 2,500 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $172,128,000 | 2,907 |
| Cash and due from depository institutions | $4,939,000 | 3,732 |
| Interest-bearing balances | $57,000 | 5,624 |
| Securities | $26,956,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,546 |
| Net loans & leases | $124,850,000 | 2,574 |
| Loan loss allowance | $1,119,000 | 3,297 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,199,000 | 3,763 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,684,000 | 2,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,128,000 | 2,907 |
| Total liabilities | $156,092,000 | 2,886 |
| Total deposits | $154,087,000 | 2,649 |
| Interest-bearing deposits | $136,324,000 | 2,581 |
| Deposits held in domestic offices | $154,087,000 | 2,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,005,000 | 2,006 |
| Total equity capital | $16,036,000 | 2,994 |
| Total bank equity capital | $16,036,000 | 2,994 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $9,650,000 | 308 |
| Surplus | $5,035,000 | 3,077 |
| Undivided profits | $1,351,000 | 7,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $915,000 | 3,768 |
| Earning assets | $161,363,000 | 2,832 |
| Long-term assets (5+ years) | $24,420,000 | 2,889 |
| Average Assets, year-to-date | $167,367,600 | 2,848 |
| Average Assets, quarterly | $171,562,000 | 2,875 |
| Volatile liabilities | $66,097,000 | 1,401 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,098,000 | 2,484 |
| Tier 1 (core) risk-based capital | $16,036,000 | 2,869 |
| Tier 2 risk-based capital | $1,119,000 | 3,056 |
| Total risk weighted assets | $130,870,000 | 2,529 |
| Total unused commitments | $20,098,000 | 2,492 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $157,747,000 | 3,027 |
| Cash and due from depository institutions | $5,531,000 | 3,829 |
| Interest-bearing balances | $96,000 | 4,884 |
| Securities | $38,732,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
| Net loans & leases | $107,890,000 | 2,844 |
| Loan loss allowance | $990,000 | 3,523 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,416,000 | 3,492 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,678,000 | 4,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,747,000 | 3,027 |
| Total liabilities | $143,005,000 | 3,003 |
| Total deposits | $138,267,000 | 2,831 |
| Interest-bearing deposits | $123,966,000 | 2,719 |
| Deposits held in domestic offices | $138,267,000 | 2,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $738,000 | 4,507 |
| Total equity capital | $14,742,000 | 3,130 |
| Total bank equity capital | $14,742,000 | 3,130 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $9,650,000 | 320 |
| Surplus | $4,708,000 | 3,198 |
| Undivided profits | $384,000 | 8,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $784,000 | 3,475 |
| Earning assets | $148,218,000 | 2,958 |
| Long-term assets (5+ years) | $40,474,000 | 1,906 |
| Average Assets, year-to-date | $152,826,200 | 2,970 |
| Average Assets, quarterly | $159,663,000 | 2,954 |
| Volatile liabilities | $68,801,000 | 1,330 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,130,000 | 2,320 |
| Tier 1 (core) risk-based capital | $14,939,000 | 2,983 |
| Tier 2 risk-based capital | $990,000 | 3,314 |
| Total risk weighted assets | $123,825,200 | 2,567 |
| Total unused commitments | $20,130,000 | 2,324 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $142,278,000 | 3,248 |
| Cash and due from depository institutions | $3,223,000 | 3,793 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $33,824,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,029 |
| Net loans & leases | $91,715,000 | 3,162 |
| Loan loss allowance | $668,000 | 4,700 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,632,000 | 3,231 |
| Other real estate owned | $0 | 3,793 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,584,000 | 4,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,278,000 | 3,248 |
| Total liabilities | $129,381,000 | 3,234 |
| Total deposits | $128,683,000 | 2,952 |
| Interest-bearing deposits | $116,468,000 | 2,823 |
| Deposits held in domestic offices | $128,683,000 | 2,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $698,000 | 4,271 |
| Total equity capital | $12,897,000 | 3,427 |
| Total bank equity capital | $12,897,000 | 3,427 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,650,000 | 353 |
| Surplus | $4,194,000 | 3,447 |
| Undivided profits | $-947,000 | 9,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $609,000 | 3,841 |
| Earning assets | $134,839,000 | 3,139 |
| Long-term assets (5+ years) | $37,799,000 | 2,144 |
| Average Assets, year-to-date | $134,161,000 | 3,300 |
| Average Assets, quarterly | $139,451,000 | 3,269 |
| Volatile liabilities | $55,228,000 | 1,526 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $397,000 | 1,008 |
| Unused loan commitments | $14,572,000 | 2,937 |
| Tier 1 (core) risk-based capital | $14,381,000 | 3,049 |
| Tier 2 risk-based capital | $668,000 | 4,382 |
| Total risk weighted assets | $107,839,200 | 2,784 |
| Total unused commitments | $14,572,000 | 2,942 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $130,923,000 | 3,429 |
| Cash and due from depository institutions | $3,197,000 | 3,479 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $32,394,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,667 |
| Net loans & leases | $80,580,000 | 3,349 |
| Loan loss allowance | $811,000 | 3,959 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,647,000 | 3,046 |
| Other real estate owned | $550,000 | 3,479 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,255,000 | 5,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,923,000 | 3,429 |
| Total liabilities | $117,130,000 | 3,446 |
| Total deposits | $116,359,000 | 3,246 |
| Interest-bearing deposits | $101,618,000 | 3,175 |
| Deposits held in domestic offices | $116,359,000 | 3,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $771,000 | 4,288 |
| Total equity capital | $13,793,000 | 3,239 |
| Total bank equity capital | $13,793,000 | 3,239 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,650,000 | 362 |
| Surplus | $3,903,000 | 3,497 |
| Undivided profits | $240,000 | 9,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $502,000 | 4,584 |
| Earning assets | $123,274,000 | 3,364 |
| Long-term assets (5+ years) | $35,493,000 | 2,095 |
| Average Assets, year-to-date | $126,180,800 | 3,380 |
| Average Assets, quarterly | $126,589,500 | 3,485 |
| Volatile liabilities | $52,426,000 | 1,327 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,431,000 | 2,596 |
| Tier 1 (core) risk-based capital | $13,738,000 | 3,096 |
| Tier 2 risk-based capital | $811,000 | 3,632 |
| Total risk weighted assets | $97,545,500 | 2,890 |
| Total unused commitments | $16,431,000 | 2,603 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $121,201,000 | 3,639 |
| Cash and due from depository institutions | $5,537,000 | 3,357 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $30,289,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,259 |
| Net loans & leases | $69,434,000 | 3,863 |
| Loan loss allowance | $887,000 | 3,741 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,538,000 | 3,109 |
| Other real estate owned | $525,000 | 3,357 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,178,000 | 3,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,201,000 | 3,639 |
| Total liabilities | $107,815,000 | 3,653 |
| Total deposits | $106,172,000 | 3,480 |
| Interest-bearing deposits | $94,703,000 | 3,346 |
| Deposits held in domestic offices | $106,172,000 | 3,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,643,000 | 2,381 |
| Total equity capital | $13,386,000 | 3,297 |
| Total bank equity capital | $13,386,000 | 3,297 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $9,650,000 | 374 |
| Surplus | $3,687,000 | 3,586 |
| Undivided profits | $49,000 | 10,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $495,000 | 4,767 |
| Earning assets | $110,423,000 | 3,668 |
| Long-term assets (5+ years) | $12,807,000 | 3,719 |
| Average Assets, year-to-date | $118,547,400 | 3,535 |
| Average Assets, quarterly | $117,919,000 | 3,688 |
| Volatile liabilities | $49,015,000 | 1,430 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,758,000 | 3,768 |
| Tier 1 (core) risk-based capital | $13,453,000 | 3,152 |
| Tier 2 risk-based capital | $887,000 | 3,271 |
| Total risk weighted assets | $87,747,300 | 3,148 |
| Total unused commitments | $8,758,000 | 3,770 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 53 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $116,995,000 | 3,817 |
| Cash and due from depository institutions | $3,841,000 | 3,543 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,966,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,449 |
| Net loans & leases | $70,095,000 | 3,831 |
| Loan loss allowance | $1,519,000 | 2,418 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,381,000 | 3,250 |
| Other real estate owned | $381,000 | 3,543 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,431,000 | 4,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,995,000 | 3,817 |
| Total liabilities | $105,417,000 | 3,814 |
| Total deposits | $104,780,000 | 3,617 |
| Interest-bearing deposits | $93,370,000 | 3,488 |
| Deposits held in domestic offices | $104,780,000 | 3,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $637,000 | 5,020 |
| Total equity capital | $11,578,000 | 3,795 |
| Total bank equity capital | $11,578,000 | 3,795 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,650,000 | 399 |
| Surplus | $3,687,000 | 3,670 |
| Undivided profits | $-1,759,000 | 11,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,284,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $450,000 | 5,136 |
| Earning assets | $108,961,000 | 3,781 |
| Long-term assets (5+ years) | $3,657,000 | 6,613 |
| Average Assets, year-to-date | $111,752,600 | 3,834 |
| Average Assets, quarterly | $113,119,000 | 3,904 |
| Volatile liabilities | $46,482,000 | 1,467 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,391,000 | 3,105 |
| Tier 1 (core) risk-based capital | $11,588,000 | 3,702 |
| Tier 2 risk-based capital | $1,075,810 | 2,769 |
| Total risk weighted assets | $85,621,710 | 3,215 |
| Total unused commitments | $11,391,000 | 3,120 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $106,664,000 | 4,161 |
| Cash and due from depository institutions | $3,104,000 | 3,993 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,539,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,915 |
| Net loans & leases | $54,889,000 | 4,633 |
| Loan loss allowance | $1,729,000 | 2,195 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,260,000 | 3,320 |
| Other real estate owned | $0 | 3,993 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,172,000 | 5,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,664,000 | 4,161 |
| Total liabilities | $96,092,000 | 4,155 |
| Total deposits | $95,497,000 | 3,979 |
| Interest-bearing deposits | $84,628,000 | 3,885 |
| Deposits held in domestic offices | $95,497,000 | 3,969 |
| % 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 | $595,000 | 5,508 |
| Total equity capital | $10,572,000 | 4,115 |
| Total bank equity capital | $10,572,000 | 4,115 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $9,650,000 | 412 |
| Surplus | $3,687,000 | 3,674 |
| Undivided profits | $-2,765,000 | 11,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $392,000 | 5,887 |
| Earning assets | $100,128,000 | 4,073 |
| Long-term assets (5+ years) | $3,892,000 | 6,441 |
| Average Assets, year-to-date | $97,015,400 | 4,375 |
| Average Assets, quarterly | $104,166,500 | 4,210 |
| Volatile liabilities | $36,762,000 | 1,603 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,197,000 | 3,722 |
| Tier 1 (core) risk-based capital | $10,229,000 | 4,132 |
| Tier 2 risk-based capital | $885,170 | 3,268 |
| Total risk weighted assets | $69,970,070 | 3,775 |
| Total unused commitments | $8,197,000 | 3,735 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $90,792,000 | 4,754 |
| Cash and due from depository institutions | $3,602,000 | 4,290 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $20,463,000 | 5,780 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 817 |
| Net loans & leases | $51,903,000 | 4,768 |
| Loan loss allowance | $1,762,000 | 2,198 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,198,000 | 3,349 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,026,000 | 6,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,792,000 | 4,754 |
| Total liabilities | $85,070,000 | 4,627 |
| Total deposits | $84,637,000 | 4,424 |
| Interest-bearing deposits | $72,836,000 | 4,410 |
| Deposits held in domestic offices | $84,637,000 | 4,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $433,000 | 5,749 |
| Total equity capital | $5,722,000 | 6,485 |
| Total bank equity capital | $5,722,000 | 6,485 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $9,650,000 | 408 |
| Surplus | $3,687,000 | 3,595 |
| Undivided profits | $-7,615,000 | 12,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,960,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $372,000 | 5,523 |
| Earning assets | $84,065,000 | 4,720 |
| Long-term assets (5+ years) | $1,563,000 | 8,762 |
| Average Assets, year-to-date | $82,257,800 | 5,085 |
| Average Assets, quarterly | $86,238,000 | 4,951 |
| Volatile liabilities | $26,224,000 | 2,029 |
| Insider loans | $1,000 | 11,203 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,427,000 | 4,675 |
| Tier 1 (core) risk-based capital | $6,114,000 | 6,290 |
| Tier 2 risk-based capital | $775,810 | 3,661 |
| Total risk weighted assets | $61,078,510 | 4,167 |
| Total unused commitments | $5,427,000 | 4,683 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 49 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $79,526,000 | 5,464 |
| Cash and due from depository institutions | $2,853,000 | 4,243 |
| Interest-bearing balances | $398,000 | 4,629 |
| Securities | $15,910,000 | 7,115 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,459 |
| Net loans & leases | $48,557,000 | 4,911 |
| Loan loss allowance | $1,645,000 | 2,423 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,244,000 | 3,250 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $562,000 | 8,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,526,000 | 5,464 |
| Total liabilities | $74,341,000 | 5,303 |
| Total deposits | $74,161,000 | 5,106 |
| Interest-bearing deposits | $65,162,000 | 5,060 |
| Deposits held in domestic offices | $74,161,000 | 5,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $180,000 | 9,684 |
| Total equity capital | $5,185,000 | 7,059 |
| Total bank equity capital | $5,185,000 | 7,059 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $9,650,000 | 408 |
| Surplus | $3,688,000 | 3,539 |
| Undivided profits | $-8,153,000 | 13,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 4,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $268,000 | 6,630 |
| Earning assets | $74,265,000 | 5,374 |
| Long-term assets (5+ years) | $707,000 | 10,357 |
| Average Assets, year-to-date | $77,790,400 | 5,414 |
| Average Assets, quarterly | $77,979,000 | 5,501 |
| Volatile liabilities | $18,101,000 | 2,594 |
| Insider loans | $2,000 | 11,659 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,605,000 | 6,795 |
| Tier 1 (core) risk-based capital | $5,185,000 | 6,983 |
| Tier 2 risk-based capital | $698,460 | 3,954 |
| Total risk weighted assets | $54,930,160 | 4,516 |
| Total unused commitments | $2,605,000 | 6,817 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 52 | 4,076 |
| Assets and Liabilities | ||
| Total Assets: | $78,823,000 | 5,551 |
| Cash and due from depository institutions | $4,578,000 | 4,076 |
| Interest-bearing balances | $1,399,000 | 3,261 |
| Securities | $11,486,000 | 8,577 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,981 |
| Net loans & leases | $51,168,000 | 4,736 |
| Loan loss allowance | $1,670,000 | 2,457 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,147,000 | 3,377 |
| Other real estate owned | $452,000 | 4,076 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $692,000 | 8,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,823,000 | 5,551 |
| Total liabilities | $74,039,000 | 5,424 |
| Total deposits | $73,659,000 | 5,265 |
| Interest-bearing deposits | $63,448,000 | 5,323 |
| Deposits held in domestic offices | $73,659,000 | 5,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $64,000 | 4,512 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $316,000 | 7,980 |
| Total equity capital | $4,784,000 | 7,306 |
| Total bank equity capital | $4,784,000 | 7,306 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $9,650,000 | 408 |
| Surplus | $3,688,000 | 3,423 |
| Undivided profits | $-8,554,000 | 13,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $288,000 | 6,721 |
| Earning assets | $72,353,000 | 5,524 |
| Long-term assets (5+ years) | $1,193,000 | 9,976 |
| Average Assets, year-to-date | $76,819,000 | 5,543 |
| Average Assets, quarterly | $76,344,500 | 5,653 |
| Volatile liabilities | $16,377,000 | 2,774 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,087,000 | 4,571 |
| Tier 1 (core) risk-based capital | $4,784,000 | 7,231 |
| Tier 2 risk-based capital | $731,950 | 3,816 |
| Total risk weighted assets | $57,617,550 | 4,376 |
| Total unused commitments | $5,087,000 | 4,596 |
| Derivatives | $0 | 651 |