Home > National Bank of Tennessee > Assets and Liabilities
National Bank of Tennessee, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 38 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $147,915,000 | 3,623 |
| Cash and due from depository institutions | $21,012,000 | 3,269 |
| Interest-bearing balances | $9,064,000 | 3,038 |
| Securities | $44,322,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $25,229,000 | 127 |
| Net loans & leases | $51,616,000 | 4,604 |
| Loan loss allowance | $1,233,000 | 3,560 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,077,000 | 4,401 |
| Other real estate owned | $1,757,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,902,000 | 3,753 |
| Life insurance assets | $1,461,000 | 2,988 |
| Total liabilities and capital | $147,915,000 | 3,623 |
| Total liabilities | $139,038,000 | 3,484 |
| Total deposits | $138,508,000 | 3,385 |
| Interest-bearing deposits | $95,855,000 | 3,676 |
| Deposits held in domestic offices | $138,508,000 | 3,385 |
| % insured | 86.62% | 2,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $530,000 | 3,812 |
| Total equity capital | $8,877,000 | 4,901 |
| Total bank equity capital | $8,877,000 | 4,901 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $5,200,000 | 3,280 |
| Undivided profits | $3,277,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,925,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $368,000 | 4,663 |
| Earning assets | $130,231,000 | 3,722 |
| Long-term assets (5+ years) | $34,698,000 | 3,783 |
| Average Assets, year-to-date | $145,976,000 | 3,635 |
| Average Assets, quarterly | $145,976,000 | 3,635 |
| Volatile liabilities | $270,000 | 5,826 |
| Insider loans | $1,056,000 | 3,211 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,179,000 | 4,875 |
| Tier 1 (core) risk-based capital | $8,807,000 | 4,856 |
| Tier 2 risk-based capital | $800,000 | 4,075 |
| Total risk weighted assets | $63,533,000 | 4,393 |
| Total unused commitments | $4,179,000 | 4,875 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 42 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $144,037,000 | 3,697 |
| Cash and due from depository institutions | $11,605,000 | 3,080 |
| Interest-bearing balances | $1,111,000 | 5,265 |
| Securities | $64,636,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $9,453,000 | 364 |
| Net loans & leases | $52,670,000 | 4,607 |
| Loan loss allowance | $1,226,000 | 3,579 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,101,000 | 4,405 |
| Other real estate owned | $1,631,000 | 3,080 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,941,000 | 3,787 |
| Life insurance assets | $1,453,000 | 2,978 |
| Total liabilities and capital | $144,037,000 | 3,697 |
| Total liabilities | $135,761,000 | 3,556 |
| Total deposits | $135,198,000 | 3,452 |
| Interest-bearing deposits | $93,759,000 | 3,720 |
| Deposits held in domestic offices | $135,198,000 | 3,452 |
| % insured | 89.05% | 1,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $563,000 | 3,718 |
| Total equity capital | $8,276,000 | 5,027 |
| Total bank equity capital | $8,276,000 | 5,027 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $5,200,000 | 3,299 |
| Undivided profits | $2,676,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,180,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $372,000 | 4,735 |
| Earning assets | $127,870,000 | 3,776 |
| Long-term assets (5+ years) | $55,416,000 | 2,986 |
| Average Assets, year-to-date | $143,250,800 | 3,673 |
| Average Assets, quarterly | $142,394,000 | 3,711 |
| Volatile liabilities | $1,028,000 | 5,456 |
| Insider loans | $1,064,000 | 3,238 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,026,000 | 4,907 |
| Tier 1 (core) risk-based capital | $8,591,000 | 4,936 |
| Tier 2 risk-based capital | $801,000 | 4,098 |
| Total risk weighted assets | $63,626,000 | 4,419 |
| Total unused commitments | $4,026,000 | 4,907 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 42 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $140,751,000 | 3,765 |
| Cash and due from depository institutions | $11,003,000 | 3,118 |
| Interest-bearing balances | $619,000 | 5,570 |
| Securities | $65,037,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $4,121,000 | 741 |
| Net loans & leases | $54,181,000 | 4,608 |
| Loan loss allowance | $1,628,000 | 3,087 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,130,000 | 4,436 |
| Other real estate owned | $2,477,000 | 3,118 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,802,000 | 3,891 |
| Life insurance assets | $1,445,000 | 2,972 |
| Total liabilities and capital | $140,751,000 | 3,765 |
| Total liabilities | $132,383,000 | 3,615 |
| Total deposits | $131,697,000 | 3,519 |
| Interest-bearing deposits | $93,906,000 | 3,724 |
| Deposits held in domestic offices | $131,697,000 | 3,519 |
| % insured | 90.67% | 1,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $686,000 | 3,678 |
| Total equity capital | $8,368,000 | 5,082 |
| Total bank equity capital | $8,368,000 | 5,082 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $5,200,000 | 3,326 |
| Undivided profits | $2,768,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,174,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $387,000 | 4,752 |
| Earning assets | $123,958,000 | 3,865 |
| Long-term assets (5+ years) | $52,197,000 | 3,125 |
| Average Assets, year-to-date | $143,054,250 | 3,700 |
| Average Assets, quarterly | $141,937,000 | 3,736 |
| Volatile liabilities | $1,027,000 | 5,547 |
| Insider loans | $1,072,000 | 3,259 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,690,000 | 5,029 |
| Tier 1 (core) risk-based capital | $8,264,000 | 5,060 |
| Tier 2 risk-based capital | $816,000 | 4,106 |
| Total risk weighted assets | $64,484,000 | 4,427 |
| Total unused commitments | $3,690,000 | 5,029 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 45 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $143,123,000 | 3,745 |
| Cash and due from depository institutions | $11,758,000 | 2,980 |
| Interest-bearing balances | $1,072,000 | 5,352 |
| Securities | $63,629,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $4,437,000 | 723 |
| Net loans & leases | $56,542,000 | 4,559 |
| Loan loss allowance | $1,624,000 | 3,109 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,158,000 | 4,454 |
| Other real estate owned | $2,856,000 | 2,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,743,000 | 3,919 |
| Life insurance assets | $1,438,000 | 2,978 |
| Total liabilities and capital | $143,123,000 | 3,745 |
| Total liabilities | $135,259,000 | 3,608 |
| Total deposits | $134,482,000 | 3,490 |
| Interest-bearing deposits | $93,265,000 | 3,775 |
| Deposits held in domestic offices | $134,482,000 | 3,490 |
| % insured | 88.97% | 1,992 |
| Federal funds purchased & repurchase agreements | $52,000 | 2,050 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $725,000 | 3,470 |
| Total equity capital | $7,864,000 | 5,201 |
| Total bank equity capital | $7,864,000 | 5,201 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $5,200,000 | 3,365 |
| Undivided profits | $2,264,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,213,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $363,000 | 4,839 |
| Earning assets | $125,680,000 | 3,857 |
| Long-term assets (5+ years) | $51,170,000 | 3,180 |
| Average Assets, year-to-date | $143,822,000 | 3,718 |
| Average Assets, quarterly | $144,400,500 | 3,720 |
| Volatile liabilities | $1,079,000 | 5,578 |
| Insider loans | $1,084,000 | 3,261 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,740,000 | 5,098 |
| Tier 1 (core) risk-based capital | $8,454,000 | 5,047 |
| Tier 2 risk-based capital | $860,000 | 4,045 |
| Total risk weighted assets | $68,025,000 | 4,343 |
| Total unused commitments | $3,740,000 | 5,098 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 44 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $145,678,000 | 3,726 |
| Cash and due from depository institutions | $12,268,000 | 3,045 |
| Interest-bearing balances | $879,000 | 5,608 |
| Securities | $60,373,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $7,613,000 | 601 |
| Net loans & leases | $58,495,000 | 4,504 |
| Loan loss allowance | $1,589,000 | 3,184 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,188,000 | 4,458 |
| Other real estate owned | $2,889,000 | 3,045 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,852,000 | 3,816 |
| Life insurance assets | $1,429,000 | 2,969 |
| Total liabilities and capital | $145,678,000 | 3,726 |
| Total liabilities | $137,053,000 | 3,585 |
| Total deposits | $136,251,000 | 3,481 |
| Interest-bearing deposits | $96,175,000 | 3,744 |
| Deposits held in domestic offices | $136,251,000 | 3,481 |
| % insured | 88.48% | 2,180 |
| Federal funds purchased & repurchase agreements | $82,000 | 1,842 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $720,000 | 3,508 |
| Total equity capital | $8,625,000 | 5,092 |
| Total bank equity capital | $8,625,000 | 5,092 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $5,200,000 | 3,396 |
| Undivided profits | $3,025,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,319,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $425,000 | 4,446 |
| Earning assets | $127,360,000 | 3,860 |
| Long-term assets (5+ years) | $45,555,000 | 3,410 |
| Average Assets, year-to-date | $144,171,500 | 3,740 |
| Average Assets, quarterly | $144,171,500 | 3,740 |
| Volatile liabilities | $1,105,000 | 5,546 |
| Insider loans | $1,087,000 | 3,278 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,492,000 | 5,178 |
| Tier 1 (core) risk-based capital | $8,493,000 | 5,062 |
| Tier 2 risk-based capital | $877,000 | 3,978 |
| Total risk weighted assets | $69,436,000 | 4,336 |
| Total unused commitments | $3,492,000 | 5,178 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 44 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $142,665,000 | 3,811 |
| Cash and due from depository institutions | $11,354,000 | 3,064 |
| Interest-bearing balances | $536,000 | 5,724 |
| Securities | $58,328,000 | 2,320 |
| Federal funds sold & reverse repurchase agreements | $3,483,000 | 976 |
| Net loans & leases | $62,297,000 | 4,444 |
| Loan loss allowance | $1,585,000 | 3,224 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,215,000 | 4,480 |
| Other real estate owned | $3,142,000 | 3,064 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,846,000 | 3,894 |
| Life insurance assets | $1,421,000 | 2,973 |
| Total liabilities and capital | $142,665,000 | 3,811 |
| Total liabilities | $134,889,000 | 3,652 |
| Total deposits | $134,065,000 | 3,544 |
| Interest-bearing deposits | $96,241,000 | 3,754 |
| Deposits held in domestic offices | $134,065,000 | 3,544 |
| % insured | 90.33% | 1,726 |
| Federal funds purchased & repurchase agreements | $138,000 | 2,079 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $686,000 | 3,568 |
| Total equity capital | $7,776,000 | 5,310 |
| Total bank equity capital | $7,776,000 | 5,309 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $5,200,000 | 3,428 |
| Undivided profits | $2,176,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,203,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $408,000 | 4,658 |
| Earning assets | $124,644,000 | 3,931 |
| Long-term assets (5+ years) | $44,344,000 | 3,505 |
| Average Assets, year-to-date | $148,417,200 | 3,657 |
| Average Assets, quarterly | $145,164,000 | 3,743 |
| Volatile liabilities | $1,160,000 | 5,678 |
| Insider loans | $1,589,000 | 2,766 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,887,000 | 5,081 |
| Tier 1 (core) risk-based capital | $8,391,000 | 5,123 |
| Tier 2 risk-based capital | $907,000 | 3,994 |
| Total risk weighted assets | $71,849,000 | 4,311 |
| Total unused commitments | $3,887,000 | 5,081 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 44 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $147,663,000 | 3,724 |
| Cash and due from depository institutions | $10,294,000 | 3,105 |
| Interest-bearing balances | $1,412,000 | 5,254 |
| Securities | $58,517,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $4,861,000 | 737 |
| Net loans & leases | $67,173,000 | 4,297 |
| Loan loss allowance | $1,317,000 | 3,641 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,240,000 | 4,503 |
| Other real estate owned | $2,585,000 | 3,105 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,993,000 | 3,853 |
| Life insurance assets | $1,413,000 | 2,980 |
| Total liabilities and capital | $147,663,000 | 3,724 |
| Total liabilities | $140,293,000 | 3,566 |
| Total deposits | $137,285,000 | 3,487 |
| Interest-bearing deposits | $100,468,000 | 3,682 |
| Deposits held in domestic offices | $137,285,000 | 3,487 |
| % insured | 90.15% | 1,936 |
| Federal funds purchased & repurchase agreements | $1,605,000 | 1,593 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,403,000 | 2,588 |
| Total equity capital | $7,370,000 | 5,429 |
| Total bank equity capital | $7,370,000 | 5,428 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $5,200,000 | 3,472 |
| Undivided profits | $1,770,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,393,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $419,000 | 4,735 |
| Earning assets | $131,963,000 | 3,796 |
| Long-term assets (5+ years) | $57,890,000 | 3,036 |
| Average Assets, year-to-date | $149,855,250 | 3,661 |
| Average Assets, quarterly | $147,228,000 | 3,723 |
| Volatile liabilities | $2,626,000 | 5,051 |
| Insider loans | $3,009,000 | 1,880 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,492,000 | 4,991 |
| Tier 1 (core) risk-based capital | $8,476,000 | 5,145 |
| Tier 2 risk-based capital | $953,000 | 3,922 |
| Total risk weighted assets | $75,838,000 | 4,223 |
| Total unused commitments | $4,492,000 | 4,991 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 51 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $146,793,000 | 3,754 |
| Cash and due from depository institutions | $11,772,000 | 2,803 |
| Interest-bearing balances | $594,000 | 5,798 |
| Securities | $56,081,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $12,548,000 | 309 |
| Net loans & leases | $59,591,000 | 4,556 |
| Loan loss allowance | $1,126,000 | 3,994 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,326,000 | 4,450 |
| Other real estate owned | $2,631,000 | 2,803 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,844,000 | 3,922 |
| Life insurance assets | $1,404,000 | 2,972 |
| Total liabilities and capital | $146,793,000 | 3,754 |
| Total liabilities | $139,388,000 | 3,590 |
| Total deposits | $138,424,000 | 3,470 |
| Interest-bearing deposits | $99,216,000 | 3,738 |
| Deposits held in domestic offices | $138,424,000 | 3,470 |
| % insured | 90.40% | 1,956 |
| Federal funds purchased & repurchase agreements | $184,000 | 2,087 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $780,000 | 3,441 |
| Total equity capital | $7,405,000 | 5,446 |
| Total bank equity capital | $7,405,000 | 5,445 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $5,200,000 | 3,500 |
| Undivided profits | $1,805,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,622,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $398,000 | 4,799 |
| Earning assets | $128,814,000 | 3,858 |
| Long-term assets (5+ years) | $52,197,000 | 3,239 |
| Average Assets, year-to-date | $150,586,000 | 3,671 |
| Average Assets, quarterly | $150,227,000 | 3,695 |
| Volatile liabilities | $1,761,000 | 5,454 |
| Insider loans | $3,047,000 | 1,877 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,511,000 | 4,776 |
| Tier 1 (core) risk-based capital | $8,462,000 | 5,166 |
| Tier 2 risk-based capital | $870,000 | 4,133 |
| Total risk weighted assets | $69,361,000 | 4,415 |
| Total unused commitments | $5,511,000 | 4,776 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 55 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $153,661,000 | 3,671 |
| Cash and due from depository institutions | $12,218,000 | 2,627 |
| Interest-bearing balances | $1,128,000 | 5,654 |
| Securities | $62,106,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $9,183,000 | 521 |
| Net loans & leases | $63,170,000 | 4,456 |
| Loan loss allowance | $995,000 | 4,321 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,260,000 | 4,546 |
| Other real estate owned | $2,841,000 | 2,627 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,883,000 | 3,938 |
| Life insurance assets | $1,396,000 | 2,968 |
| Total liabilities and capital | $153,661,000 | 3,671 |
| Total liabilities | $146,584,000 | 3,485 |
| Total deposits | $145,656,000 | 3,386 |
| Interest-bearing deposits | $107,339,000 | 3,601 |
| Deposits held in domestic offices | $145,656,000 | 3,386 |
| % insured | 87.22% | 2,948 |
| Federal funds purchased & repurchase agreements | $150,000 | 1,904 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $778,000 | 3,390 |
| Total equity capital | $7,077,000 | 5,524 |
| Total bank equity capital | $7,077,000 | 5,523 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $5,200,000 | 3,527 |
| Undivided profits | $1,477,000 | 5,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,521,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $515,000 | 4,156 |
| Earning assets | $135,587,000 | 3,758 |
| Long-term assets (5+ years) | $68,474,000 | 2,703 |
| Average Assets, year-to-date | $152,482,500 | 3,669 |
| Average Assets, quarterly | $152,482,500 | 3,669 |
| Volatile liabilities | $3,868,000 | 4,525 |
| Insider loans | $3,225,000 | 1,811 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,480,000 | 4,616 |
| Tier 1 (core) risk-based capital | $8,780,000 | 5,103 |
| Tier 2 risk-based capital | $910,000 | 4,068 |
| Total risk weighted assets | $72,692,000 | 4,327 |
| Total unused commitments | $6,480,000 | 4,616 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 55 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $151,304,000 | 3,717 |
| Cash and due from depository institutions | $12,341,000 | 2,648 |
| Interest-bearing balances | $175,000 | 6,227 |
| Securities | $62,499,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $3,979,000 | 988 |
| Net loans & leases | $65,572,000 | 4,413 |
| Loan loss allowance | $1,089,000 | 4,165 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,283,000 | 4,581 |
| Other real estate owned | $2,778,000 | 2,648 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,852,000 | 4,036 |
| Life insurance assets | $1,387,000 | 2,962 |
| Total liabilities and capital | $151,304,000 | 3,717 |
| Total liabilities | $144,391,000 | 3,537 |
| Total deposits | $143,566,000 | 3,432 |
| Interest-bearing deposits | $106,383,000 | 3,621 |
| Deposits held in domestic offices | $143,566,000 | 3,432 |
| % insured | 89.01% | 2,433 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,213 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $675,000 | 3,608 |
| Total equity capital | $6,913,000 | 5,564 |
| Total bank equity capital | $6,913,000 | 5,563 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $5,200,000 | 3,567 |
| Undivided profits | $1,313,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,961,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $496,000 | 4,366 |
| Earning assets | $132,225,000 | 3,811 |
| Long-term assets (5+ years) | $63,792,000 | 2,800 |
| Average Assets, year-to-date | $159,796,800 | 3,560 |
| Average Assets, quarterly | $153,800,000 | 3,659 |
| Volatile liabilities | $4,229,000 | 4,542 |
| Insider loans | $3,303,000 | 1,776 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,451,000 | 4,321 |
| Tier 1 (core) risk-based capital | $9,079,000 | 5,036 |
| Tier 2 risk-based capital | $927,000 | 4,043 |
| Total risk weighted assets | $73,980,000 | 4,325 |
| Total unused commitments | $7,451,000 | 4,322 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 55 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $156,296,000 | 3,647 |
| Cash and due from depository institutions | $12,385,000 | 2,670 |
| Interest-bearing balances | $179,000 | 6,312 |
| Securities | $61,411,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $6,134,000 | 675 |
| Net loans & leases | $68,740,000 | 4,330 |
| Loan loss allowance | $1,024,000 | 4,378 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,331,000 | 4,574 |
| Other real estate owned | $3,378,000 | 2,670 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,917,000 | 4,011 |
| Life insurance assets | $1,378,000 | 2,928 |
| Total liabilities and capital | $156,296,000 | 3,647 |
| Total liabilities | $148,098,000 | 3,493 |
| Total deposits | $145,976,000 | 3,402 |
| Interest-bearing deposits | $107,745,000 | 3,617 |
| Deposits held in domestic offices | $145,976,000 | 3,402 |
| % insured | 89.54% | 2,474 |
| Federal funds purchased & repurchase agreements | $1,273,000 | 1,784 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $849,000 | 3,464 |
| Total equity capital | $8,198,000 | 5,324 |
| Total bank equity capital | $8,198,000 | 5,324 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $5,200,000 | 3,596 |
| Undivided profits | $2,598,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,092,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $557,000 | 4,189 |
| Earning assets | $136,464,000 | 3,754 |
| Long-term assets (5+ years) | $64,069,000 | 2,794 |
| Average Assets, year-to-date | $161,920,000 | 3,566 |
| Average Assets, quarterly | $157,467,500 | 3,623 |
| Volatile liabilities | $5,698,000 | 4,094 |
| Insider loans | $3,462,000 | 1,713 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,814,000 | 4,753 |
| Tier 1 (core) risk-based capital | $10,091,000 | 4,854 |
| Tier 2 risk-based capital | $997,000 | 3,915 |
| Total risk weighted assets | $88,855,000 | 3,933 |
| Total unused commitments | $5,814,000 | 4,753 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 57 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $158,639,000 | 3,625 |
| Cash and due from depository institutions | $11,931,000 | 2,603 |
| Interest-bearing balances | $209,000 | 6,357 |
| Securities | $58,379,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $6,392,000 | 721 |
| Net loans & leases | $72,399,000 | 4,194 |
| Loan loss allowance | $1,123,000 | 4,170 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,355,000 | 4,562 |
| Other real estate owned | $5,215,000 | 2,603 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,968,000 | 3,950 |
| Life insurance assets | $1,369,000 | 2,903 |
| Total liabilities and capital | $158,639,000 | 3,625 |
| Total liabilities | $148,701,000 | 3,499 |
| Total deposits | $147,818,000 | 3,381 |
| Interest-bearing deposits | $108,676,000 | 3,618 |
| Deposits held in domestic offices | $147,818,000 | 3,380 |
| % insured | 89.07% | 2,730 |
| Federal funds purchased & repurchase agreements | $158,000 | 2,142 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $725,000 | 3,625 |
| Total equity capital | $9,938,000 | 4,909 |
| Total bank equity capital | $9,938,000 | 4,909 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $5,200,000 | 3,611 |
| Undivided profits | $4,338,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,585,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $553,000 | 4,190 |
| Earning assets | $137,379,000 | 3,759 |
| Long-term assets (5+ years) | $58,291,000 | 2,964 |
| Average Assets, year-to-date | $163,794,670 | 3,564 |
| Average Assets, quarterly | $162,260,500 | 3,577 |
| Volatile liabilities | $4,580,000 | 4,428 |
| Insider loans | $4,067,000 | 1,494 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,247,000 | 4,706 |
| Tier 1 (core) risk-based capital | $11,546,000 | 4,530 |
| Tier 2 risk-based capital | $1,059,000 | 3,787 |
| Total risk weighted assets | $84,622,000 | 4,038 |
| Total unused commitments | $6,247,000 | 4,706 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 60 | 2,505 |
| Assets and Liabilities | ||
| Total Assets: | $165,882,000 | 3,570 |
| Cash and due from depository institutions | $11,036,000 | 2,505 |
| Interest-bearing balances | $165,000 | 6,483 |
| Securities | $62,700,000 | 2,262 |
| Federal funds sold & reverse repurchase agreements | $7,216,000 | 885 |
| Net loans & leases | $75,065,000 | 4,100 |
| Loan loss allowance | $2,314,000 | 2,750 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,408,000 | 4,528 |
| Other real estate owned | $5,449,000 | 2,505 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,008,000 | 3,923 |
| Life insurance assets | $1,359,000 | 2,883 |
| Total liabilities and capital | $165,882,000 | 3,570 |
| Total liabilities | $152,503,000 | 3,474 |
| Total deposits | $150,747,000 | 3,374 |
| Interest-bearing deposits | $112,986,000 | 3,574 |
| Deposits held in domestic offices | $150,747,000 | 3,373 |
| % insured | 88.23% | 2,981 |
| Federal funds purchased & repurchase agreements | $534,000 | 1,807 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,222,000 | 2,821 |
| Total equity capital | $13,379,000 | 4,321 |
| Total bank equity capital | $13,379,000 | 4,320 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $5,200,000 | 3,639 |
| Undivided profits | $7,779,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,110,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $640,000 | 3,796 |
| Earning assets | $145,146,000 | 3,691 |
| Long-term assets (5+ years) | $55,986,000 | 3,006 |
| Average Assets, year-to-date | $166,372,500 | 3,556 |
| Average Assets, quarterly | $166,372,500 | 3,556 |
| Volatile liabilities | $4,222,000 | 4,542 |
| Insider loans | $5,525,000 | 1,143 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,759,000 | 4,614 |
| Tier 1 (core) risk-based capital | $12,823,000 | 4,265 |
| Tier 2 risk-based capital | $1,103,000 | 3,679 |
| Total risk weighted assets | $87,036,000 | 3,984 |
| Total unused commitments | $6,759,000 | 4,614 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 59 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $166,863,000 | 3,564 |
| Cash and due from depository institutions | $10,929,000 | 2,552 |
| Interest-bearing balances | $171,000 | 6,466 |
| Securities | $59,505,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $8,785,000 | 691 |
| Net loans & leases | $77,957,000 | 4,068 |
| Loan loss allowance | $2,452,000 | 2,644 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,431,000 | 4,535 |
| Other real estate owned | $5,371,000 | 2,552 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,885,000 | 4,041 |
| Life insurance assets | $1,350,000 | 2,858 |
| Total liabilities and capital | $166,863,000 | 3,564 |
| Total liabilities | $153,035,000 | 3,478 |
| Total deposits | $151,180,000 | 3,364 |
| Interest-bearing deposits | $114,497,000 | 3,541 |
| Deposits held in domestic offices | $151,180,000 | 3,363 |
| % insured | 91.32% | 2,951 |
| Federal funds purchased & repurchase agreements | $449,000 | 2,007 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,406,000 | 2,638 |
| Total equity capital | $13,828,000 | 4,255 |
| Total bank equity capital | $13,828,000 | 4,254 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $5,200,000 | 3,663 |
| Undivided profits | $8,228,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,544,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $583,000 | 4,094 |
| Earning assets | $146,418,000 | 3,664 |
| Long-term assets (5+ years) | $50,961,000 | 3,165 |
| Average Assets, year-to-date | $169,490,600 | 3,465 |
| Average Assets, quarterly | $167,768,000 | 3,525 |
| Volatile liabilities | $4,134,000 | 4,667 |
| Insider loans | $5,586,000 | 1,139 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,943,000 | 4,045 |
| Tier 1 (core) risk-based capital | $13,200,000 | 4,203 |
| Tier 2 risk-based capital | $1,130,000 | 3,666 |
| Total risk weighted assets | $89,087,000 | 3,972 |
| Total unused commitments | $8,943,000 | 4,045 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 64 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $168,673,000 | 3,540 |
| Cash and due from depository institutions | $10,541,000 | 2,395 |
| Interest-bearing balances | $156,000 | 6,521 |
| Securities | $55,152,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $12,026,000 | 453 |
| Net loans & leases | $81,261,000 | 4,012 |
| Loan loss allowance | $2,489,000 | 2,680 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,472,000 | 4,535 |
| Other real estate owned | $5,359,000 | 2,395 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,862,000 | 4,107 |
| Life insurance assets | $1,339,000 | 2,830 |
| Total liabilities and capital | $168,673,000 | 3,540 |
| Total liabilities | $154,347,000 | 3,461 |
| Total deposits | $150,912,000 | 3,369 |
| Interest-bearing deposits | $115,998,000 | 3,514 |
| Deposits held in domestic offices | $150,912,000 | 3,368 |
| % insured | 91.73% | 2,975 |
| Federal funds purchased & repurchase agreements | $2,114,000 | 1,577 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,321,000 | 2,881 |
| Total equity capital | $14,326,000 | 4,220 |
| Total bank equity capital | $14,326,000 | 4,219 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $5,200,000 | 3,694 |
| Undivided profits | $8,726,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,136,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $587,000 | 4,330 |
| Earning assets | $148,595,000 | 3,639 |
| Long-term assets (5+ years) | $48,224,000 | 3,259 |
| Average Assets, year-to-date | $170,147,500 | 3,484 |
| Average Assets, quarterly | $169,776,000 | 3,511 |
| Volatile liabilities | $6,059,000 | 4,127 |
| Insider loans | $5,620,000 | 1,148 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,053,000 | 4,244 |
| Tier 1 (core) risk-based capital | $13,456,000 | 4,201 |
| Tier 2 risk-based capital | $1,160,000 | 3,645 |
| Total risk weighted assets | $91,453,000 | 3,922 |
| Total unused commitments | $8,053,000 | 4,244 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $170,879,000 | 3,496 |
| Cash and due from depository institutions | $12,359,000 | 2,246 |
| Interest-bearing balances | $148,000 | 6,539 |
| Securities | $53,346,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $9,644,000 | 581 |
| Net loans & leases | $85,790,000 | 3,891 |
| Loan loss allowance | $2,236,000 | 2,914 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,514,000 | 4,511 |
| Other real estate owned | $5,394,000 | 2,246 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,832,000 | 4,109 |
| Life insurance assets | $1,328,000 | 2,807 |
| Total liabilities and capital | $170,879,000 | 3,496 |
| Total liabilities | $156,120,000 | 3,430 |
| Total deposits | $154,713,000 | 3,311 |
| Interest-bearing deposits | $117,584,000 | 3,510 |
| Deposits held in domestic offices | $154,713,000 | 3,310 |
| % insured | 92.32% | 2,878 |
| Federal funds purchased & repurchase agreements | $136,000 | 2,166 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,271,000 | 2,798 |
| Total equity capital | $14,759,000 | 4,094 |
| Total bank equity capital | $14,759,000 | 4,092 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $5,200,000 | 3,695 |
| Undivided profits | $9,159,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,612,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $626,000 | 4,041 |
| Earning assets | $148,928,000 | 3,638 |
| Long-term assets (5+ years) | $58,253,000 | 2,840 |
| Average Assets, year-to-date | $170,639,000 | 3,490 |
| Average Assets, quarterly | $171,672,500 | 3,486 |
| Volatile liabilities | $3,828,000 | 4,924 |
| Insider loans | $5,666,000 | 1,144 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,596,000 | 4,128 |
| Tier 1 (core) risk-based capital | $13,851,000 | 4,081 |
| Tier 2 risk-based capital | $1,207,000 | 3,583 |
| Total risk weighted assets | $95,518,000 | 3,831 |
| Total unused commitments | $8,596,000 | 4,129 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 67 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $172,466,000 | 3,509 |
| Cash and due from depository institutions | $13,038,000 | 2,272 |
| Interest-bearing balances | $139,000 | 6,594 |
| Securities | $48,895,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $5,408,000 | 1,282 |
| Net loans & leases | $94,550,000 | 3,670 |
| Loan loss allowance | $2,431,000 | 2,791 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,562,000 | 4,490 |
| Other real estate owned | $5,964,000 | 2,272 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,049,000 | 3,975 |
| Life insurance assets | $1,317,000 | 2,793 |
| Total liabilities and capital | $172,466,000 | 3,509 |
| Total liabilities | $156,584,000 | 3,459 |
| Total deposits | $155,345,000 | 3,340 |
| Interest-bearing deposits | $118,632,000 | 3,516 |
| Deposits held in domestic offices | $155,345,000 | 3,339 |
| % insured | 92.47% | 2,834 |
| Federal funds purchased & repurchase agreements | $95,000 | 2,089 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,144,000 | 2,970 |
| Total equity capital | $15,882,000 | 3,851 |
| Total bank equity capital | $15,882,000 | 3,850 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $5,200,000 | 3,715 |
| Undivided profits | $10,282,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,913,000 | 1,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $715,000 | 3,644 |
| Earning assets | $148,992,000 | 3,670 |
| Long-term assets (5+ years) | $56,060,000 | 2,894 |
| Average Assets, year-to-date | $170,519,000 | 3,511 |
| Average Assets, quarterly | $170,519,000 | 3,511 |
| Volatile liabilities | $4,284,000 | 4,738 |
| Insider loans | $5,748,000 | 1,105 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,797,000 | 4,627 |
| Tier 1 (core) risk-based capital | $15,323,000 | 3,788 |
| Tier 2 risk-based capital | $1,300,000 | 3,424 |
| Total risk weighted assets | $102,840,000 | 3,661 |
| Total unused commitments | $6,797,000 | 4,627 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 68 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $168,572,000 | 3,532 |
| Cash and due from depository institutions | $12,238,000 | 2,236 |
| Interest-bearing balances | $144,000 | 6,514 |
| Securities | $44,579,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $5,304,000 | 1,098 |
| Net loans & leases | $95,695,000 | 3,684 |
| Loan loss allowance | $2,569,000 | 2,657 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,603,000 | 4,464 |
| Other real estate owned | $6,084,000 | 2,236 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,069,000 | 4,051 |
| Life insurance assets | $1,305,000 | 2,776 |
| Total liabilities and capital | $168,572,000 | 3,532 |
| Total liabilities | $152,192,000 | 3,509 |
| Total deposits | $150,838,000 | 3,375 |
| Interest-bearing deposits | $115,772,000 | 3,553 |
| Deposits held in domestic offices | $150,838,000 | 3,374 |
| % insured | 92.73% | 2,800 |
| Federal funds purchased & repurchase agreements | $184,000 | 2,277 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,170,000 | 2,951 |
| Total equity capital | $16,380,000 | 3,753 |
| Total bank equity capital | $16,380,000 | 3,753 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $5,200,000 | 3,735 |
| Undivided profits | $10,780,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,004,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $670,000 | 3,991 |
| Earning assets | $145,722,000 | 3,691 |
| Long-term assets (5+ years) | $48,768,000 | 2,727 |
| Average Assets, year-to-date | $171,208,600 | 3,466 |
| Average Assets, quarterly | $171,728,500 | 3,488 |
| Volatile liabilities | $3,770,000 | 5,083 |
| Insider loans | $5,763,000 | 1,128 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,858,000 | 4,067 |
| Tier 1 (core) risk-based capital | $15,614,000 | 3,723 |
| Tier 2 risk-based capital | $1,301,000 | 3,433 |
| Total risk weighted assets | $102,788,000 | 3,689 |
| Total unused commitments | $8,858,000 | 4,067 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 74 | 2,068 |
| Assets and Liabilities | ||
| Total Assets: | $174,885,000 | 3,459 |
| Cash and due from depository institutions | $11,339,000 | 2,068 |
| Interest-bearing balances | $136,000 | 6,531 |
| Securities | $41,237,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $8,402,000 | 771 |
| Net loans & leases | $102,919,000 | 3,538 |
| Loan loss allowance | $2,496,000 | 2,751 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,622,000 | 4,474 |
| Other real estate owned | $6,089,000 | 2,068 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,277,000 | 3,959 |
| Life insurance assets | $1,293,000 | 2,760 |
| Total liabilities and capital | $174,885,000 | 3,459 |
| Total liabilities | $158,013,000 | 3,417 |
| Total deposits | $154,971,000 | 3,305 |
| Interest-bearing deposits | $119,579,000 | 3,479 |
| Deposits held in domestic offices | $154,971,000 | 3,304 |
| % insured | 91.74% | 3,295 |
| Federal funds purchased & repurchase agreements | $1,817,000 | 1,705 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,225,000 | 2,974 |
| Total equity capital | $16,872,000 | 3,703 |
| Total bank equity capital | $16,872,000 | 3,703 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $5,200,000 | 3,761 |
| Undivided profits | $11,272,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,885,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $739,000 | 3,825 |
| Earning assets | $152,694,000 | 3,566 |
| Long-term assets (5+ years) | $46,337,000 | 2,784 |
| Average Assets, year-to-date | $171,867,750 | 3,485 |
| Average Assets, quarterly | $173,729,000 | 3,464 |
| Volatile liabilities | $5,415,000 | 4,548 |
| Insider loans | $5,792,000 | 1,122 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,343,000 | 4,187 |
| Tier 1 (core) risk-based capital | $15,916,000 | 3,689 |
| Tier 2 risk-based capital | $1,382,000 | 3,308 |
| Total risk weighted assets | $109,411,000 | 3,552 |
| Total unused commitments | $8,343,000 | 4,191 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 76 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $172,573,000 | 3,505 |
| Cash and due from depository institutions | $7,460,000 | 2,023 |
| Interest-bearing balances | $155,000 | 6,459 |
| Securities | $39,984,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $7,510,000 | 833 |
| Net loans & leases | $106,570,000 | 3,460 |
| Loan loss allowance | $2,385,000 | 2,859 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,677,000 | 4,444 |
| Other real estate owned | $6,023,000 | 2,023 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,349,000 | 3,938 |
| Life insurance assets | $1,281,000 | 2,737 |
| Total liabilities and capital | $172,573,000 | 3,505 |
| Total liabilities | $156,162,000 | 3,446 |
| Total deposits | $154,953,000 | 3,306 |
| Interest-bearing deposits | $116,304,000 | 3,579 |
| Deposits held in domestic offices | $154,953,000 | 3,304 |
| % insured | 93.86% | 2,510 |
| Federal funds purchased & repurchase agreements | $54,000 | 2,400 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,155,000 | 2,933 |
| Total equity capital | $16,411,000 | 3,725 |
| Total bank equity capital | $16,411,000 | 3,725 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $5,200,000 | 3,798 |
| Undivided profits | $10,811,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,166,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $684,000 | 4,035 |
| Earning assets | $154,219,000 | 3,553 |
| Long-term assets (5+ years) | $43,221,000 | 2,901 |
| Average Assets, year-to-date | $170,862,000 | 3,521 |
| Average Assets, quarterly | $171,685,000 | 3,513 |
| Volatile liabilities | $3,468,000 | 5,332 |
| Insider loans | $5,849,000 | 1,131 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,621,000 | 4,170 |
| Tier 1 (core) risk-based capital | $16,013,000 | 3,637 |
| Tier 2 risk-based capital | $1,405,000 | 3,285 |
| Total risk weighted assets | $111,429,000 | 3,515 |
| Total unused commitments | $8,621,000 | 4,173 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 77 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $170,797,000 | 3,550 |
| Cash and due from depository institutions | $6,818,000 | 1,980 |
| Interest-bearing balances | $123,000 | 6,555 |
| Securities | $34,118,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $7,973,000 | 1,019 |
| Net loans & leases | $110,431,000 | 3,400 |
| Loan loss allowance | $2,267,000 | 2,970 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,747,000 | 4,409 |
| Other real estate owned | $6,270,000 | 1,980 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,440,000 | 3,934 |
| Life insurance assets | $1,268,000 | 2,743 |
| Total liabilities and capital | $170,797,000 | 3,550 |
| Total liabilities | $155,137,000 | 3,489 |
| Total deposits | $153,809,000 | 3,346 |
| Interest-bearing deposits | $117,734,000 | 3,591 |
| Deposits held in domestic offices | $153,809,000 | 3,343 |
| % insured | 92.66% | 3,060 |
| Federal funds purchased & repurchase agreements | $145,000 | 2,258 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,183,000 | 2,852 |
| Total equity capital | $15,660,000 | 3,811 |
| Total bank equity capital | $15,660,000 | 3,809 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $5,200,000 | 3,819 |
| Undivided profits | $10,060,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,221,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $704,000 | 3,919 |
| Earning assets | $152,645,000 | 3,604 |
| Long-term assets (5+ years) | $38,572,000 | 3,049 |
| Average Assets, year-to-date | $170,006,500 | 3,558 |
| Average Assets, quarterly | $170,006,500 | 3,558 |
| Volatile liabilities | $3,555,000 | 5,323 |
| Insider loans | $5,899,000 | 1,136 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,410,000 | 4,520 |
| Tier 1 (core) risk-based capital | $16,145,000 | 3,615 |
| Tier 2 risk-based capital | $1,442,000 | 3,226 |
| Total risk weighted assets | $114,533,000 | 3,461 |
| Total unused commitments | $7,410,000 | 4,523 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 76 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $169,616,000 | 3,578 |
| Cash and due from depository institutions | $5,990,000 | 2,049 |
| Interest-bearing balances | $116,000 | 6,542 |
| Securities | $31,931,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $5,252,000 | 1,369 |
| Net loans & leases | $114,523,000 | 3,381 |
| Loan loss allowance | $2,238,000 | 2,984 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,808,000 | 4,394 |
| Other real estate owned | $6,022,000 | 2,049 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,090,000 | 3,655 |
| Life insurance assets | $1,254,000 | 2,743 |
| Total liabilities and capital | $169,616,000 | 3,578 |
| Total liabilities | $154,001,000 | 3,535 |
| Total deposits | $152,265,000 | 3,377 |
| Interest-bearing deposits | $119,189,000 | 3,576 |
| Deposits held in domestic offices | $152,265,000 | 3,374 |
| % insured | 93.29% | 2,731 |
| Federal funds purchased & repurchase agreements | $590,000 | 2,234 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,146,000 | 2,956 |
| Total equity capital | $15,615,000 | 3,818 |
| Total bank equity capital | $15,615,000 | 3,817 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $5,200,000 | 3,847 |
| Undivided profits | $10,015,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,431,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $665,000 | 4,213 |
| Earning assets | $151,822,000 | 3,638 |
| Long-term assets (5+ years) | $36,503,000 | 3,068 |
| Average Assets, year-to-date | $180,616,800 | 3,366 |
| Average Assets, quarterly | $176,742,500 | 3,458 |
| Volatile liabilities | $25,456,000 | 4,120 |
| Insider loans | $5,988,000 | 1,143 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,004,000 | 4,084 |
| Tier 1 (core) risk-based capital | $16,204,000 | 3,621 |
| Tier 2 risk-based capital | $1,485,000 | 3,190 |
| Total risk weighted assets | $118,068,000 | 3,439 |
| Total unused commitments | $9,004,000 | 4,086 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 79 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $183,869,000 | 3,392 |
| Cash and due from depository institutions | $12,743,000 | 1,967 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $29,091,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $10,778,000 | 713 |
| Net loans & leases | $119,368,000 | 3,338 |
| Loan loss allowance | $2,323,000 | 2,935 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,851,000 | 4,409 |
| Other real estate owned | $5,862,000 | 1,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,176,000 | 3,683 |
| Life insurance assets | $1,240,000 | 2,748 |
| Total liabilities and capital | $183,869,000 | 3,392 |
| Total liabilities | $166,780,000 | 3,340 |
| Total deposits | $163,490,000 | 3,201 |
| Interest-bearing deposits | $128,499,000 | 3,441 |
| Deposits held in domestic offices | $163,490,000 | 3,198 |
| % insured | 87.59% | 4,338 |
| Federal funds purchased & repurchase agreements | $2,081,000 | 1,760 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,209,000 | 3,173 |
| Total equity capital | $17,089,000 | 3,698 |
| Total bank equity capital | $17,089,000 | 3,696 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $4,800,000 | 4,010 |
| Undivided profits | $11,889,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,543,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $818,000 | 3,842 |
| Earning assets | $159,237,000 | 3,542 |
| Long-term assets (5+ years) | $33,737,000 | 3,215 |
| Average Assets, year-to-date | $183,367,000 | 3,373 |
| Average Assets, quarterly | $182,048,000 | 3,414 |
| Volatile liabilities | $32,241,000 | 3,671 |
| Insider loans | $6,309,000 | 1,134 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,471,000 | 4,054 |
| Tier 1 (core) risk-based capital | $16,432,000 | 3,612 |
| Tier 2 risk-based capital | $1,561,000 | 3,132 |
| Total risk weighted assets | $124,148,000 | 3,381 |
| Total unused commitments | $9,471,000 | 4,056 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 80 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $180,227,000 | 3,466 |
| Cash and due from depository institutions | $6,741,000 | 1,966 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $28,520,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $9,567,000 | 812 |
| Net loans & leases | $124,162,000 | 3,273 |
| Loan loss allowance | $2,378,000 | 2,856 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,831,000 | 4,464 |
| Other real estate owned | $5,711,000 | 1,966 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,695,000 | 3,969 |
| Life insurance assets | $1,227,000 | 2,764 |
| Total liabilities and capital | $180,227,000 | 3,466 |
| Total liabilities | $167,269,000 | 3,353 |
| Total deposits | $165,929,000 | 3,167 |
| Interest-bearing deposits | $129,847,000 | 3,424 |
| Deposits held in domestic offices | $165,929,000 | 3,165 |
| % insured | 88.24% | 4,227 |
| Federal funds purchased & repurchase agreements | $214,000 | 2,479 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,126,000 | 3,202 |
| Total equity capital | $12,958,000 | 4,484 |
| Total bank equity capital | $12,958,000 | 4,483 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $11,558,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,070,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $730,000 | 4,131 |
| Earning assets | $162,249,000 | 3,497 |
| Long-term assets (5+ years) | $32,499,000 | 3,264 |
| Average Assets, year-to-date | $183,199,670 | 3,398 |
| Average Assets, quarterly | $181,991,500 | 3,436 |
| Volatile liabilities | $31,543,000 | 3,764 |
| Insider loans | $6,513,000 | 1,118 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,726,000 | 4,065 |
| Tier 1 (core) risk-based capital | $12,608,000 | 4,387 |
| Tier 2 risk-based capital | $1,585,000 | 3,083 |
| Total risk weighted assets | $125,969,000 | 3,368 |
| Total unused commitments | $9,726,000 | 4,068 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 79 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $183,756,000 | 3,465 |
| Cash and due from depository institutions | $5,646,000 | 2,017 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $28,942,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $10,757,000 | 874 |
| Net loans & leases | $127,769,000 | 3,251 |
| Loan loss allowance | $2,208,000 | 3,036 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,876,000 | 4,492 |
| Other real estate owned | $4,456,000 | 2,017 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,310,000 | 3,718 |
| Life insurance assets | $1,213,000 | 2,787 |
| Total liabilities and capital | $183,756,000 | 3,465 |
| Total liabilities | $170,924,000 | 3,358 |
| Total deposits | $169,568,000 | 3,174 |
| Interest-bearing deposits | $137,070,000 | 3,336 |
| Deposits held in domestic offices | $169,568,000 | 3,172 |
| % insured | 87.24% | 4,585 |
| Federal funds purchased & repurchase agreements | $56,000 | 2,536 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,300,000 | 2,890 |
| Total equity capital | $12,832,000 | 4,529 |
| Total bank equity capital | $12,832,000 | 4,529 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $11,432,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,587,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $923,000 | 3,482 |
| Earning assets | $167,468,000 | 3,451 |
| Long-term assets (5+ years) | $40,756,000 | 2,799 |
| Average Assets, year-to-date | $184,686,000 | 3,434 |
| Average Assets, quarterly | $184,686,000 | 3,434 |
| Volatile liabilities | $34,549,000 | 3,606 |
| Insider loans | $6,612,000 | 1,140 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,728,000 | 4,441 |
| Tier 1 (core) risk-based capital | $12,900,000 | 4,353 |
| Tier 2 risk-based capital | $1,620,000 | 3,093 |
| Total risk weighted assets | $129,029,000 | 3,375 |
| Total unused commitments | $8,728,000 | 4,445 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 77 | 2,100 |
| Assets and Liabilities | ||
| Total Assets: | $185,616,000 | 3,436 |
| Cash and due from depository institutions | $7,511,000 | 2,100 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $32,402,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $4,893,000 | 1,684 |
| Net loans & leases | $132,156,000 | 3,209 |
| Loan loss allowance | $2,404,000 | 2,833 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,932,000 | 4,472 |
| Other real estate owned | $2,361,000 | 2,100 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,361,000 | 3,764 |
| Life insurance assets | $1,198,000 | 2,798 |
| Total liabilities and capital | $185,616,000 | 3,436 |
| Total liabilities | $172,662,000 | 3,338 |
| Total deposits | $171,254,000 | 3,144 |
| Interest-bearing deposits | $137,807,000 | 3,291 |
| Deposits held in domestic offices | $171,254,000 | 3,143 |
| % insured | 89.79% | 3,806 |
| Federal funds purchased & repurchase agreements | $310,000 | 2,573 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,098,000 | 3,244 |
| Total equity capital | $12,954,000 | 4,491 |
| Total bank equity capital | $12,954,000 | 4,491 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $11,554,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,535,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $860,000 | 3,834 |
| Earning assets | $169,451,000 | 3,426 |
| Long-term assets (5+ years) | $45,473,000 | 2,574 |
| Average Assets, year-to-date | $189,927,600 | 3,286 |
| Average Assets, quarterly | $188,048,500 | 3,377 |
| Volatile liabilities | $39,570,000 | 3,289 |
| Insider loans | $6,016,000 | 1,286 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,819,000 | 3,965 |
| Tier 1 (core) risk-based capital | $13,146,000 | 4,296 |
| Tier 2 risk-based capital | $1,652,000 | 3,074 |
| Total risk weighted assets | $131,419,000 | 3,379 |
| Total unused commitments | $10,819,000 | 3,966 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 78 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $190,481,000 | 3,370 |
| Cash and due from depository institutions | $6,838,000 | 2,091 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $39,646,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $3,116,000 | 2,383 |
| Net loans & leases | $132,819,000 | 3,217 |
| Loan loss allowance | $2,408,000 | 2,726 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,999,000 | 4,439 |
| Other real estate owned | $2,455,000 | 2,091 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,608,000 | 3,830 |
| Life insurance assets | $1,178,000 | 2,809 |
| Total liabilities and capital | $190,481,000 | 3,370 |
| Total liabilities | $177,452,000 | 3,278 |
| Total deposits | $174,764,000 | 3,076 |
| Interest-bearing deposits | $142,787,000 | 3,203 |
| Deposits held in domestic offices | $174,764,000 | 3,075 |
| % insured | 90.47% | 3,755 |
| Federal funds purchased & repurchase agreements | $1,467,000 | 2,116 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,221,000 | 3,324 |
| Total equity capital | $13,029,000 | 4,575 |
| Total bank equity capital | $13,029,000 | 4,575 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $11,629,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,315,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $972,000 | 3,672 |
| Earning assets | $175,581,000 | 3,357 |
| Long-term assets (5+ years) | $48,806,000 | 2,423 |
| Average Assets, year-to-date | $191,005,500 | 3,303 |
| Average Assets, quarterly | $191,797,000 | 3,324 |
| Volatile liabilities | $43,645,000 | 3,068 |
| Insider loans | $6,705,000 | 1,159 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,041,000 | 4,032 |
| Tier 1 (core) risk-based capital | $13,214,000 | 4,357 |
| Tier 2 risk-based capital | $1,655,000 | 3,076 |
| Total risk weighted assets | $131,731,000 | 3,410 |
| Total unused commitments | $11,041,000 | 4,034 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 80 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $193,113,000 | 3,329 |
| Cash and due from depository institutions | $7,806,000 | 2,081 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $41,162,000 | 2,729 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 5,108 |
| Net loans & leases | $138,132,000 | 3,156 |
| Loan loss allowance | $2,445,000 | 2,614 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,038,000 | 4,459 |
| Other real estate owned | $416,000 | 2,081 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,538,000 | 3,861 |
| Life insurance assets | $1,167,000 | 2,834 |
| Total liabilities and capital | $193,113,000 | 3,329 |
| Total liabilities | $180,608,000 | 3,247 |
| Total deposits | $178,825,000 | 3,022 |
| Interest-bearing deposits | $145,414,000 | 3,164 |
| Deposits held in domestic offices | $178,825,000 | 3,020 |
| % insured | 80.05% | 3,702 |
| Federal funds purchased & repurchase agreements | $534,000 | 2,556 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,249,000 | 3,331 |
| Total equity capital | $12,505,000 | 4,670 |
| Total bank equity capital | $12,505,000 | 4,670 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $11,105,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,059,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,073,000 | 3,224 |
| Earning assets | $179,315,000 | 3,301 |
| Long-term assets (5+ years) | $51,327,000 | 2,302 |
| Average Assets, year-to-date | $191,180,330 | 3,329 |
| Average Assets, quarterly | $191,757,000 | 3,341 |
| Volatile liabilities | $43,330,000 | 3,084 |
| Insider loans | $7,246,000 | 1,088 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,799,000 | 4,020 |
| Tier 1 (core) risk-based capital | $13,149,000 | 4,395 |
| Tier 2 risk-based capital | $1,700,000 | 2,996 |
| Total risk weighted assets | $135,228,000 | 3,352 |
| Total unused commitments | $11,799,000 | 4,026 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 78 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $190,401,000 | 3,380 |
| Cash and due from depository institutions | $5,824,000 | 2,143 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $42,705,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $5,040,000 | 2,263 |
| Net loans & leases | $131,544,000 | 3,301 |
| Loan loss allowance | $967,000 | 4,696 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,102,000 | 4,413 |
| Other real estate owned | $30,000 | 2,143 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,156,000 | 4,119 |
| Life insurance assets | $1,154,000 | 2,860 |
| Total liabilities and capital | $190,401,000 | 3,380 |
| Total liabilities | $175,012,000 | 3,332 |
| Total deposits | $173,360,000 | 3,105 |
| Interest-bearing deposits | $141,413,000 | 3,236 |
| Deposits held in domestic offices | $173,360,000 | 3,103 |
| % insured | 81.06% | 3,481 |
| Federal funds purchased & repurchase agreements | $486,000 | 2,610 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,166,000 | 3,384 |
| Total equity capital | $15,389,000 | 4,082 |
| Total bank equity capital | $15,389,000 | 4,082 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $13,989,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,489,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,001,000 | 3,466 |
| Earning assets | $179,289,000 | 3,325 |
| Long-term assets (5+ years) | $54,124,000 | 2,199 |
| Average Assets, year-to-date | $190,214,000 | 3,358 |
| Average Assets, quarterly | $190,214,000 | 3,358 |
| Volatile liabilities | $40,461,000 | 3,232 |
| Insider loans | $5,471,000 | 1,425 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,294,000 | 4,868 |
| Tier 1 (core) risk-based capital | $15,212,000 | 3,978 |
| Tier 2 risk-based capital | $972,000 | 4,329 |
| Total risk weighted assets | $129,624,000 | 3,476 |
| Total unused commitments | $8,294,000 | 4,870 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 80 | 2,113 |
| Assets and Liabilities | ||
| Total Assets: | $190,027,000 | 3,365 |
| Cash and due from depository institutions | $7,169,000 | 2,113 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $47,400,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $1,043,000 | 3,915 |
| Net loans & leases | $128,700,000 | 3,374 |
| Loan loss allowance | $961,000 | 4,653 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,140,000 | 4,414 |
| Other real estate owned | $50,000 | 2,113 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,525,000 | 3,911 |
| Life insurance assets | $1,143,000 | 2,881 |
| Total liabilities and capital | $190,027,000 | 3,365 |
| Total liabilities | $174,093,000 | 3,315 |
| Total deposits | $170,742,000 | 3,087 |
| Interest-bearing deposits | $139,416,000 | 3,200 |
| Deposits held in domestic offices | $170,742,000 | 3,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,253,000 | 2,255 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,098,000 | 3,527 |
| Total equity capital | $15,934,000 | 3,954 |
| Total bank equity capital | $15,934,000 | 3,954 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $14,534,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,355,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,395,000 | 2,694 |
| Earning assets | $177,143,000 | 3,315 |
| Long-term assets (5+ years) | $56,778,000 | 2,093 |
| Average Assets, year-to-date | $184,940,200 | 3,342 |
| Average Assets, quarterly | $188,860,500 | 3,361 |
| Volatile liabilities | $41,488,000 | 3,142 |
| Insider loans | $5,437,000 | 1,473 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,369,000 | 4,419 |
| Tier 1 (core) risk-based capital | $15,438,000 | 3,912 |
| Tier 2 risk-based capital | $966,000 | 4,322 |
| Total risk weighted assets | $128,595,000 | 3,505 |
| Total unused commitments | $10,369,000 | 4,422 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 82 | 2,070 |
| Assets and Liabilities | ||
| Total Assets: | $187,694,000 | 3,379 |
| Cash and due from depository institutions | $9,013,000 | 2,070 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $49,946,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $3,063,000 | 3,080 |
| Net loans & leases | $120,098,000 | 3,539 |
| Loan loss allowance | $1,026,000 | 4,306 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,189,000 | 4,383 |
| Other real estate owned | $0 | 2,070 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,385,000 | 4,058 |
| Life insurance assets | $1,132,000 | 2,895 |
| Total liabilities and capital | $187,694,000 | 3,379 |
| Total liabilities | $173,117,000 | 3,296 |
| Total deposits | $169,823,000 | 3,054 |
| Interest-bearing deposits | $135,504,000 | 3,235 |
| Deposits held in domestic offices | $169,823,000 | 3,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,181,000 | 2,353 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,113,000 | 3,592 |
| Total equity capital | $14,577,000 | 4,255 |
| Total bank equity capital | $14,577,000 | 4,255 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $13,177,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,169,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,125,000 | 3,468 |
| Earning assets | $173,107,000 | 3,356 |
| Long-term assets (5+ years) | $52,866,000 | 2,163 |
| Average Assets, year-to-date | $183,668,500 | 3,362 |
| Average Assets, quarterly | $184,249,500 | 3,403 |
| Volatile liabilities | $38,012,000 | 3,264 |
| Insider loans | $4,164,000 | 1,864 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,030,000 | 4,255 |
| Tier 1 (core) risk-based capital | $15,092,000 | 4,061 |
| Tier 2 risk-based capital | $1,031,000 | 4,064 |
| Total risk weighted assets | $121,568,000 | 3,650 |
| Total unused commitments | $12,030,000 | 4,256 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 82 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $180,805,000 | 3,467 |
| Cash and due from depository institutions | $10,611,000 | 2,121 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $46,927,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 5,723 |
| Net loans & leases | $117,486,000 | 3,561 |
| Loan loss allowance | $1,097,000 | 4,106 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,085,000 | 4,490 |
| Other real estate owned | $0 | 2,121 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,600,000 | 3,865 |
| Life insurance assets | $1,121,000 | 2,922 |
| Total liabilities and capital | $180,805,000 | 3,467 |
| Total liabilities | $166,666,000 | 3,383 |
| Total deposits | $162,946,000 | 3,171 |
| Interest-bearing deposits | $128,435,000 | 3,349 |
| Deposits held in domestic offices | $162,946,000 | 3,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,498,000 | 2,354 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,222,000 | 3,353 |
| Total equity capital | $14,139,000 | 4,359 |
| Total bank equity capital | $14,139,000 | 4,359 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $12,739,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,455,000 | 2,639 |
| Earning assets | $164,509,000 | 3,478 |
| Long-term assets (5+ years) | $50,617,000 | 2,220 |
| Average Assets, year-to-date | $182,326,670 | 3,402 |
| Average Assets, quarterly | $180,481,000 | 3,442 |
| Volatile liabilities | $34,915,000 | 3,453 |
| Insider loans | $4,106,000 | 1,890 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,968,000 | 4,048 |
| Tier 1 (core) risk-based capital | $15,040,000 | 4,099 |
| Tier 2 risk-based capital | $1,102,000 | 3,881 |
| Total risk weighted assets | $117,913,000 | 3,711 |
| Total unused commitments | $13,968,000 | 4,048 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 79 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $180,157,000 | 3,469 |
| Cash and due from depository institutions | $13,481,000 | 2,197 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $45,356,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $1,889,000 | 5,041 |
| Net loans & leases | $114,340,000 | 3,590 |
| Loan loss allowance | $926,000 | 4,480 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,962,000 | 4,614 |
| Other real estate owned | $0 | 2,197 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,129,000 | 4,119 |
| Life insurance assets | $1,110,000 | 2,931 |
| Total liabilities and capital | $180,157,000 | 3,469 |
| Total liabilities | $164,840,000 | 3,392 |
| Total deposits | $163,663,000 | 3,152 |
| Interest-bearing deposits | $128,548,000 | 3,374 |
| Deposits held in domestic offices | $163,663,000 | 3,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,000 | 3,125 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,149,000 | 3,727 |
| Total equity capital | $15,317,000 | 4,194 |
| Total bank equity capital | $15,317,000 | 4,194 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $13,917,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,068,000 | 3,534 |
| Earning assets | $161,585,000 | 3,515 |
| Long-term assets (5+ years) | $47,153,000 | 2,254 |
| Average Assets, year-to-date | $183,087,500 | 3,396 |
| Average Assets, quarterly | $183,087,500 | 3,396 |
| Volatile liabilities | $31,552,000 | 3,668 |
| Insider loans | $3,521,000 | 2,096 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,372,000 | 3,928 |
| Tier 1 (core) risk-based capital | $14,890,000 | 4,121 |
| Tier 2 risk-based capital | $931,000 | 4,262 |
| Total risk weighted assets | $115,392,000 | 3,738 |
| Total unused commitments | $15,372,000 | 3,929 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 80 | 2,186 |
| Assets and Liabilities | ||
| Total Assets: | $186,018,000 | 3,342 |
| Cash and due from depository institutions | $9,299,000 | 2,186 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $57,082,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 5,644 |
| Net loans & leases | $114,087,000 | 3,595 |
| Loan loss allowance | $923,000 | 4,458 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,931,000 | 4,643 |
| Other real estate owned | $0 | 2,186 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,298,000 | 4,018 |
| Life insurance assets | $1,103,000 | 2,927 |
| Total liabilities and capital | $186,018,000 | 3,342 |
| Total liabilities | $170,942,000 | 3,251 |
| Total deposits | $167,779,000 | 3,043 |
| Interest-bearing deposits | $131,862,000 | 3,274 |
| Deposits held in domestic offices | $167,779,000 | 3,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,129,000 | 2,338 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,034,000 | 3,915 |
| Total equity capital | $15,076,000 | 4,194 |
| Total bank equity capital | $15,076,000 | 4,194 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $13,676,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,274,000 | 3,262 |
| Earning assets | $171,490,000 | 3,328 |
| Long-term assets (5+ years) | $9,634,000 | 5,020 |
| Average Assets, year-to-date | $183,930,600 | 3,266 |
| Average Assets, quarterly | $185,634,000 | 3,320 |
| Volatile liabilities | $36,627,000 | 3,307 |
| Insider loans | $2,910,000 | 2,396 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,742,000 | 4,147 |
| Tier 1 (core) risk-based capital | $15,102,000 | 4,054 |
| Tier 2 risk-based capital | $928,000 | 4,254 |
| Total risk weighted assets | $116,294,000 | 3,706 |
| Total unused commitments | $13,742,000 | 4,149 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 78 | 2,217 |
| Assets and Liabilities | ||
| Total Assets: | $185,250,000 | 3,311 |
| Cash and due from depository institutions | $5,602,000 | 2,217 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $65,238,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $188,000 | 5,896 |
| Net loans & leases | $108,568,000 | 3,680 |
| Loan loss allowance | $899,000 | 4,492 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,847,000 | 4,720 |
| Other real estate owned | $0 | 2,217 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,807,000 | 3,699 |
| Life insurance assets | $1,093,000 | 2,892 |
| Total liabilities and capital | $185,250,000 | 3,311 |
| Total liabilities | $171,069,000 | 3,223 |
| Total deposits | $165,685,000 | 3,039 |
| Interest-bearing deposits | $132,229,000 | 3,229 |
| Deposits held in domestic offices | $165,685,000 | 3,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,362,000 | 1,825 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,022,000 | 4,028 |
| Total equity capital | $14,181,000 | 4,353 |
| Total bank equity capital | $14,181,000 | 4,353 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $12,781,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,548,000 | 2,889 |
| Earning assets | $173,994,000 | 3,256 |
| Long-term assets (5+ years) | $10,080,000 | 4,823 |
| Average Assets, year-to-date | $183,408,750 | 3,263 |
| Average Assets, quarterly | $185,299,000 | 3,291 |
| Volatile liabilities | $39,085,000 | 3,116 |
| Insider loans | $3,114,000 | 2,261 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,047,000 | 4,385 |
| Tier 1 (core) risk-based capital | $14,664,000 | 4,161 |
| Tier 2 risk-based capital | $904,000 | 4,285 |
| Total risk weighted assets | $112,388,000 | 3,750 |
| Total unused commitments | $12,047,000 | 4,385 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 87 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $185,348,000 | 3,306 |
| Cash and due from depository institutions | $9,699,000 | 2,012 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $65,985,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $647,000 | 5,447 |
| Net loans & leases | $103,462,000 | 3,795 |
| Loan loss allowance | $927,000 | 4,404 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,867,000 | 4,712 |
| Other real estate owned | $0 | 2,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,688,000 | 3,737 |
| Life insurance assets | $1,082,000 | 2,910 |
| Total liabilities and capital | $185,348,000 | 3,306 |
| Total liabilities | $172,435,000 | 3,191 |
| Total deposits | $170,704,000 | 2,975 |
| Interest-bearing deposits | $131,256,000 | 3,244 |
| Deposits held in domestic offices | $170,704,000 | 2,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $810,000 | 2,786 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $921,000 | 4,079 |
| Total equity capital | $12,913,000 | 4,568 |
| Total bank equity capital | $12,913,000 | 4,568 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $11,513,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,526,000 | 2,750 |
| Earning assets | $170,094,000 | 3,295 |
| Long-term assets (5+ years) | $17,803,000 | 3,710 |
| Average Assets, year-to-date | $182,795,000 | 3,294 |
| Average Assets, quarterly | $185,041,000 | 3,281 |
| Volatile liabilities | $33,239,000 | 3,476 |
| Insider loans | $4,008,000 | 1,815 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,115,000 | 4,264 |
| Tier 1 (core) risk-based capital | $14,331,000 | 4,207 |
| Tier 2 risk-based capital | $932,000 | 4,203 |
| Total risk weighted assets | $109,259,000 | 3,803 |
| Total unused commitments | $13,115,000 | 4,265 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 82 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $184,734,000 | 3,307 |
| Cash and due from depository institutions | $10,066,000 | 2,128 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $65,782,000 | 1,784 |
| Federal funds sold & reverse repurchase agreements | $6,544,000 | 2,781 |
| Net loans & leases | $97,010,000 | 3,926 |
| Loan loss allowance | $913,000 | 4,444 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,912,000 | 4,627 |
| Other real estate owned | $33,000 | 2,128 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,387,000 | 3,878 |
| Life insurance assets | $1,072,000 | 2,917 |
| Total liabilities and capital | $184,734,000 | 3,307 |
| Total liabilities | $171,523,000 | 3,194 |
| Total deposits | $168,879,000 | 3,001 |
| Interest-bearing deposits | $131,712,000 | 3,241 |
| Deposits held in domestic offices | $168,879,000 | 2,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,855,000 | 2,133 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $789,000 | 4,471 |
| Total equity capital | $13,211,000 | 4,515 |
| Total bank equity capital | $13,211,000 | 4,515 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $11,811,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,342,000 | 2,971 |
| Earning assets | $169,336,000 | 3,317 |
| Long-term assets (5+ years) | $16,542,000 | 3,802 |
| Average Assets, year-to-date | $181,518,500 | 3,332 |
| Average Assets, quarterly | $181,518,500 | 3,332 |
| Volatile liabilities | $33,156,000 | 3,412 |
| Insider loans | $4,102,000 | 1,726 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,817,000 | 4,671 |
| Tier 1 (core) risk-based capital | $14,118,000 | 4,228 |
| Tier 2 risk-based capital | $918,000 | 4,236 |
| Total risk weighted assets | $103,384,000 | 3,917 |
| Total unused commitments | $10,817,000 | 4,671 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 78 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $178,303,000 | 3,376 |
| Cash and due from depository institutions | $8,083,000 | 2,253 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $63,591,000 | 1,864 |
| Federal funds sold & reverse repurchase agreements | $6,145,000 | 2,502 |
| Net loans & leases | $95,081,000 | 3,963 |
| Loan loss allowance | $874,000 | 4,547 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,934,000 | 4,577 |
| Other real estate owned | $0 | 2,253 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,469,000 | 3,845 |
| Life insurance assets | $1,062,000 | 2,899 |
| Total liabilities and capital | $178,303,000 | 3,376 |
| Total liabilities | $165,211,000 | 3,270 |
| Total deposits | $161,736,000 | 3,085 |
| Interest-bearing deposits | $128,717,000 | 3,265 |
| Deposits held in domestic offices | $161,736,000 | 3,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,757,000 | 2,034 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $718,000 | 4,648 |
| Total equity capital | $13,092,000 | 4,477 |
| Total bank equity capital | $13,092,000 | 4,477 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $11,692,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,339,000 | 3,095 |
| Earning assets | $164,817,000 | 3,343 |
| Long-term assets (5+ years) | $20,487,000 | 3,332 |
| Average Assets, year-to-date | $177,705,800 | 3,260 |
| Average Assets, quarterly | $179,815,000 | 3,311 |
| Volatile liabilities | $33,737,000 | 3,476 |
| Insider loans | $4,163,000 | 1,702 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,486,000 | 4,469 |
| Tier 1 (core) risk-based capital | $14,161,000 | 4,158 |
| Tier 2 risk-based capital | $879,000 | 4,340 |
| Total risk weighted assets | $101,866,000 | 3,939 |
| Total unused commitments | $11,486,000 | 4,469 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 80 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $181,327,000 | 3,293 |
| Cash and due from depository institutions | $8,819,000 | 2,197 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $62,708,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $6,177,000 | 2,103 |
| Net loans & leases | $97,906,000 | 3,889 |
| Loan loss allowance | $867,000 | 4,593 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,990,000 | 4,490 |
| Other real estate owned | $50,000 | 2,197 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,677,000 | 3,718 |
| Life insurance assets | $1,052,000 | 2,884 |
| Total liabilities and capital | $181,327,000 | 3,293 |
| Total liabilities | $168,746,000 | 3,179 |
| Total deposits | $164,899,000 | 2,993 |
| Interest-bearing deposits | $130,277,000 | 3,170 |
| Deposits held in domestic offices | $164,899,000 | 2,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,013,000 | 2,069 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $834,000 | 4,295 |
| Total equity capital | $12,581,000 | 4,588 |
| Total bank equity capital | $12,581,000 | 4,588 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $11,181,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,389,000 | 2,976 |
| Earning assets | $166,791,000 | 3,287 |
| Long-term assets (5+ years) | $18,691,000 | 3,471 |
| Average Assets, year-to-date | $177,556,500 | 3,267 |
| Average Assets, quarterly | $181,402,000 | 3,261 |
| Volatile liabilities | $33,310,000 | 3,502 |
| Insider loans | $3,971,000 | 1,762 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,489,000 | 4,473 |
| Tier 1 (core) risk-based capital | $13,829,000 | 4,213 |
| Tier 2 risk-based capital | $872,000 | 4,370 |
| Total risk weighted assets | $105,087,000 | 3,818 |
| Total unused commitments | $11,489,000 | 4,473 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 85 | 2,075 |
| Assets and Liabilities | ||
| Total Assets: | $181,477,000 | 3,261 |
| Cash and due from depository institutions | $11,542,000 | 2,075 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $56,362,000 | 2,096 |
| Federal funds sold & reverse repurchase agreements | $8,542,000 | 1,482 |
| Net loans & leases | $99,378,000 | 3,820 |
| Loan loss allowance | $882,000 | 4,519 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,044,000 | 4,417 |
| Other real estate owned | $50,000 | 2,075 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,559,000 | 3,762 |
| Life insurance assets | $1,042,000 | 2,851 |
| Total liabilities and capital | $181,477,000 | 3,261 |
| Total liabilities | $170,183,000 | 3,137 |
| Total deposits | $168,984,000 | 2,915 |
| Interest-bearing deposits | $131,629,000 | 3,105 |
| Deposits held in domestic offices | $168,984,000 | 2,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $486,000 | 3,310 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $713,000 | 4,350 |
| Total equity capital | $11,294,000 | 4,823 |
| Total bank equity capital | $11,294,000 | 4,823 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $9,894,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,290,000 | 2,891 |
| Earning assets | $164,282,000 | 3,284 |
| Long-term assets (5+ years) | $14,678,000 | 3,890 |
| Average Assets, year-to-date | $176,299,670 | 3,292 |
| Average Assets, quarterly | $178,000,500 | 3,286 |
| Volatile liabilities | $27,982,000 | 3,834 |
| Insider loans | $3,978,000 | 1,715 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,705,000 | 5,077 |
| Tier 1 (core) risk-based capital | $13,518,000 | 4,219 |
| Tier 2 risk-based capital | $887,000 | 4,296 |
| Total risk weighted assets | $106,644,000 | 3,742 |
| Total unused commitments | $8,705,000 | 5,077 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 80 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $174,524,000 | 3,350 |
| Cash and due from depository institutions | $10,492,000 | 2,183 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $55,015,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $6,347,000 | 2,207 |
| Net loans & leases | $96,890,000 | 3,829 |
| Loan loss allowance | $852,000 | 4,596 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,100,000 | 4,302 |
| Other real estate owned | $50,000 | 2,183 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,630,000 | 3,629 |
| Life insurance assets | $1,032,000 | 2,820 |
| Total liabilities and capital | $174,524,000 | 3,350 |
| Total liabilities | $162,876,000 | 3,237 |
| Total deposits | $161,057,000 | 3,011 |
| Interest-bearing deposits | $127,939,000 | 3,171 |
| Deposits held in domestic offices | $161,057,000 | 3,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,123,000 | 2,563 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $696,000 | 4,376 |
| Total equity capital | $11,648,000 | 4,683 |
| Total bank equity capital | $11,648,000 | 4,683 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $10,248,000 | 2,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,308,000 | 2,734 |
| Earning assets | $158,252,000 | 3,390 |
| Long-term assets (5+ years) | $16,674,000 | 3,634 |
| Average Assets, year-to-date | $173,711,000 | 3,329 |
| Average Assets, quarterly | $173,711,000 | 3,329 |
| Volatile liabilities | $26,053,000 | 3,861 |
| Insider loans | $3,306,000 | 1,962 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,127,000 | 5,214 |
| Tier 1 (core) risk-based capital | $13,273,000 | 4,220 |
| Tier 2 risk-based capital | $857,000 | 4,342 |
| Total risk weighted assets | $103,200,000 | 3,772 |
| Total unused commitments | $8,127,000 | 5,215 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 79 | 2,204 |
| Assets and Liabilities | ||
| Total Assets: | $172,898,000 | 3,335 |
| Cash and due from depository institutions | $9,606,000 | 2,204 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $53,317,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $7,263,000 | 1,821 |
| Net loans & leases | $97,168,000 | 3,792 |
| Loan loss allowance | $841,000 | 4,602 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,174,000 | 4,210 |
| Other real estate owned | $0 | 2,204 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,370,000 | 3,801 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $172,898,000 | 3,335 |
| Total liabilities | $161,110,000 | 3,236 |
| Total deposits | $159,000,000 | 3,028 |
| Interest-bearing deposits | $127,031,000 | 3,142 |
| Deposits held in domestic offices | $159,000,000 | 3,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 2,538 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $635,000 | 4,516 |
| Total equity capital | $11,788,000 | 4,608 |
| Total bank equity capital | $11,788,000 | 4,608 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $10,388,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,159,000 | 3,048 |
| Earning assets | $157,748,000 | 3,346 |
| Long-term assets (5+ years) | $15,906,000 | 3,713 |
| Average Assets, year-to-date | $165,446,600 | 3,335 |
| Average Assets, quarterly | $170,431,500 | 3,343 |
| Volatile liabilities | $24,879,000 | 3,892 |
| Insider loans | $2,980,000 | 2,127 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,836,000 | 5,199 |
| Tier 1 (core) risk-based capital | $13,141,000 | 4,192 |
| Tier 2 risk-based capital | $846,000 | 4,354 |
| Total risk weighted assets | $103,353,000 | 3,767 |
| Total unused commitments | $7,836,000 | 5,199 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 78 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $167,965,000 | 3,381 |
| Cash and due from depository institutions | $9,272,000 | 2,223 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $52,860,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $5,289,000 | 2,197 |
| Net loans & leases | $94,831,000 | 3,824 |
| Loan loss allowance | $805,000 | 4,712 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,237,000 | 4,100 |
| Other real estate owned | $0 | 2,223 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,476,000 | 3,669 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $167,965,000 | 3,381 |
| Total liabilities | $155,394,000 | 3,288 |
| Total deposits | $152,984,000 | 3,066 |
| Interest-bearing deposits | $121,782,000 | 3,203 |
| Deposits held in domestic offices | $152,984,000 | 3,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,809,000 | 2,420 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $601,000 | 4,668 |
| Total equity capital | $12,571,000 | 4,358 |
| Total bank equity capital | $12,571,000 | 4,358 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $11,171,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,058,000 | 3,275 |
| Earning assets | $152,980,000 | 3,389 |
| Long-term assets (5+ years) | $17,357,000 | 3,596 |
| Average Assets, year-to-date | $163,583,750 | 3,348 |
| Average Assets, quarterly | $165,550,000 | 3,380 |
| Volatile liabilities | $24,358,000 | 3,898 |
| Insider loans | $3,008,000 | 2,097 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,790,000 | 4,931 |
| Tier 1 (core) risk-based capital | $12,993,000 | 4,173 |
| Tier 2 risk-based capital | $810,000 | 4,428 |
| Total risk weighted assets | $100,779,000 | 3,779 |
| Total unused commitments | $8,790,000 | 4,932 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 86 | 2,005 |
| Assets and Liabilities | ||
| Total Assets: | $163,135,000 | 3,395 |
| Cash and due from depository institutions | $10,352,000 | 2,005 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $46,079,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $6,822,000 | 1,672 |
| Net loans & leases | $94,110,000 | 3,768 |
| Loan loss allowance | $656,000 | 5,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,413,000 | 3,859 |
| Other real estate owned | $0 | 2,005 |
| Goodwill and other intangibles | $114,000 | 2,802 |
| All other assets | $3,245,000 | 3,708 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $163,135,000 | 3,395 |
| Total liabilities | $150,697,000 | 3,302 |
| Total deposits | $149,884,000 | 3,059 |
| Interest-bearing deposits | $120,899,000 | 3,164 |
| Deposits held in domestic offices | $149,884,000 | 3,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $242,000 | 3,480 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $571,000 | 4,535 |
| Total equity capital | $12,438,000 | 4,329 |
| Total bank equity capital | $12,438,000 | 4,329 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $11,038,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,002,000 | 3,132 |
| Earning assets | $147,011,000 | 3,431 |
| Long-term assets (5+ years) | $12,204,000 | 4,326 |
| Average Assets, year-to-date | $162,123,330 | 3,355 |
| Average Assets, quarterly | $163,626,000 | 3,355 |
| Volatile liabilities | $19,711,000 | 4,301 |
| Insider loans | $3,038,000 | 2,021 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,460,000 | 4,765 |
| Tier 1 (core) risk-based capital | $12,615,000 | 4,188 |
| Tier 2 risk-based capital | $661,000 | 4,954 |
| Total risk weighted assets | $99,494,000 | 3,729 |
| Total unused commitments | $9,460,000 | 4,766 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 84 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $164,117,000 | 3,360 |
| Cash and due from depository institutions | $9,142,000 | 2,038 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $47,029,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $6,680,000 | 1,831 |
| Net loans & leases | $94,716,000 | 3,709 |
| Loan loss allowance | $603,000 | 5,533 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,491,000 | 3,765 |
| Other real estate owned | $102,000 | 2,038 |
| Goodwill and other intangibles | $116,000 | 2,802 |
| All other assets | $3,841,000 | 3,278 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $164,117,000 | 3,360 |
| Total liabilities | $152,193,000 | 3,284 |
| Total deposits | $150,593,000 | 3,040 |
| Interest-bearing deposits | $121,990,000 | 3,146 |
| Deposits held in domestic offices | $150,593,000 | 3,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $794,000 | 2,725 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $806,000 | 3,672 |
| Total equity capital | $11,924,000 | 4,391 |
| Total bank equity capital | $11,924,000 | 4,391 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $10,524,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,141,000 | 2,690 |
| Earning assets | $148,425,000 | 3,399 |
| Long-term assets (5+ years) | $23,069,000 | 3,150 |
| Average Assets, year-to-date | $161,617,500 | 3,374 |
| Average Assets, quarterly | $161,617,500 | 3,374 |
| Volatile liabilities | $19,489,000 | 4,234 |
| Insider loans | $3,482,000 | 1,760 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,441,000 | 5,894 |
| Tier 1 (core) risk-based capital | $12,483,000 | 4,176 |
| Tier 2 risk-based capital | $608,000 | 5,213 |
| Total risk weighted assets | $100,988,000 | 3,647 |
| Total unused commitments | $5,441,000 | 5,895 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 81 | 2,112 |
| Assets and Liabilities | ||
| Total Assets: | $159,118,000 | 3,431 |
| Cash and due from depository institutions | $8,345,000 | 2,112 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $45,021,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $7,603,000 | 1,517 |
| Net loans & leases | $92,217,000 | 3,762 |
| Loan loss allowance | $563,000 | 5,723 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,538,000 | 3,695 |
| Other real estate owned | $132,000 | 2,112 |
| Goodwill and other intangibles | $119,000 | 2,789 |
| All other assets | $3,143,000 | 3,702 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $159,118,000 | 3,431 |
| Total liabilities | $146,609,000 | 3,378 |
| Total deposits | $144,420,000 | 3,148 |
| Interest-bearing deposits | $116,864,000 | 3,228 |
| Deposits held in domestic offices | $144,420,000 | 3,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,524,000 | 2,451 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $665,000 | 4,050 |
| Total equity capital | $12,509,000 | 4,228 |
| Total bank equity capital | $12,509,000 | 4,228 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $11,109,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $928,000 | 3,263 |
| Earning assets | $144,841,000 | 3,460 |
| Long-term assets (5+ years) | $25,493,000 | 3,011 |
| Average Assets, year-to-date | $157,566,800 | 3,336 |
| Average Assets, quarterly | $156,827,000 | 3,441 |
| Volatile liabilities | $18,864,000 | 4,273 |
| Insider loans | $2,520,000 | 2,309 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,617,000 | 5,304 |
| Tier 1 (core) risk-based capital | $12,513,000 | 4,103 |
| Tier 2 risk-based capital | $568,000 | 5,402 |
| Total risk weighted assets | $98,158,000 | 3,697 |
| Total unused commitments | $6,617,000 | 5,306 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 82 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $154,536,000 | 3,483 |
| Cash and due from depository institutions | $8,933,000 | 2,081 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $42,946,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $5,518,000 | 1,937 |
| Net loans & leases | $91,042,000 | 3,749 |
| Loan loss allowance | $552,000 | 5,773 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,617,000 | 3,574 |
| Other real estate owned | $132,000 | 2,081 |
| Goodwill and other intangibles | $122,000 | 2,751 |
| All other assets | $3,226,000 | 3,583 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $154,536,000 | 3,483 |
| Total liabilities | $141,973,000 | 3,420 |
| Total deposits | $139,438,000 | 3,195 |
| Interest-bearing deposits | $113,807,000 | 3,265 |
| Deposits held in domestic offices | $139,438,000 | 3,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,861,000 | 2,429 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $674,000 | 4,130 |
| Total equity capital | $12,563,000 | 4,201 |
| Total bank equity capital | $12,563,000 | 4,201 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $11,163,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $983,000 | 3,184 |
| Earning assets | $139,506,000 | 3,536 |
| Long-term assets (5+ years) | $27,432,000 | 2,907 |
| Average Assets, year-to-date | $157,179,000 | 3,340 |
| Average Assets, quarterly | $155,950,500 | 3,425 |
| Volatile liabilities | $17,284,000 | 4,465 |
| Insider loans | $2,133,000 | 2,566 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,848,000 | 5,192 |
| Tier 1 (core) risk-based capital | $12,406,000 | 4,112 |
| Tier 2 risk-based capital | $552,000 | 5,453 |
| Total risk weighted assets | $96,414,000 | 3,719 |
| Total unused commitments | $6,848,000 | 5,198 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 80 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $157,365,000 | 3,404 |
| Cash and due from depository institutions | $8,137,000 | 2,138 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $48,766,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 4,470 |
| Net loans & leases | $92,728,000 | 3,651 |
| Loan loss allowance | $400,000 | 6,706 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,649,000 | 3,505 |
| Other real estate owned | $361,000 | 2,138 |
| Goodwill and other intangibles | $125,000 | 2,745 |
| All other assets | $3,604,000 | 3,319 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $157,365,000 | 3,404 |
| Total liabilities | $145,668,000 | 3,326 |
| Total deposits | $144,220,000 | 3,079 |
| Interest-bearing deposits | $118,505,000 | 3,155 |
| Deposits held in domestic offices | $144,220,000 | 3,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $832,000 | 2,966 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $616,000 | 4,048 |
| Total equity capital | $11,697,000 | 4,324 |
| Total bank equity capital | $11,697,000 | 4,324 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $10,297,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,017,000 | 2,902 |
| Earning assets | $142,489,000 | 3,443 |
| Long-term assets (5+ years) | $35,035,000 | 2,524 |
| Average Assets, year-to-date | $158,060,000 | 3,330 |
| Average Assets, quarterly | $157,660,000 | 3,366 |
| Volatile liabilities | $14,478,000 | 4,848 |
| Insider loans | $2,056,000 | 2,623 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,406,000 | 5,362 |
| Tier 1 (core) risk-based capital | $12,276,000 | 4,088 |
| Tier 2 risk-based capital | $405,000 | 6,362 |
| Total risk weighted assets | $99,206,000 | 3,616 |
| Total unused commitments | $6,406,000 | 5,365 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 77 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $157,955,000 | 3,366 |
| Cash and due from depository institutions | $8,606,000 | 2,222 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $47,929,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $3,357,000 | 3,626 |
| Net loans & leases | $91,661,000 | 3,609 |
| Loan loss allowance | $696,000 | 5,063 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,700,000 | 3,424 |
| Other real estate owned | $302,000 | 2,222 |
| Goodwill and other intangibles | $127,000 | 2,728 |
| All other assets | $3,273,000 | 3,402 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $157,955,000 | 3,366 |
| Total liabilities | $145,228,000 | 3,299 |
| Total deposits | $143,099,000 | 3,088 |
| Interest-bearing deposits | $117,640,000 | 3,173 |
| Deposits held in domestic offices | $143,099,000 | 3,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,407,000 | 2,328 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $722,000 | 3,983 |
| Total equity capital | $12,727,000 | 4,136 |
| Total bank equity capital | $12,727,000 | 4,136 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $11,327,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,083,000 | 2,670 |
| Earning assets | $142,947,000 | 3,413 |
| Long-term assets (5+ years) | $38,705,000 | 2,300 |
| Average Assets, year-to-date | $158,407,500 | 3,327 |
| Average Assets, quarterly | $158,407,500 | 3,327 |
| Volatile liabilities | $16,466,000 | 4,444 |
| Insider loans | $2,059,000 | 2,588 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,681,000 | 6,042 |
| Tier 1 (core) risk-based capital | $12,153,000 | 4,098 |
| Tier 2 risk-based capital | $701,000 | 4,709 |
| Total risk weighted assets | $97,980,000 | 3,589 |
| Total unused commitments | $4,681,000 | 6,048 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 75 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $158,860,000 | 3,329 |
| Cash and due from depository institutions | $7,786,000 | 2,305 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $51,891,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $93,044,000 | 3,536 |
| Loan loss allowance | $914,000 | 4,214 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,773,000 | 3,350 |
| Other real estate owned | $172,000 | 2,305 |
| Goodwill and other intangibles | $130,000 | 2,713 |
| All other assets | $3,064,000 | 3,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,860,000 | 3,329 |
| Total liabilities | $146,507,000 | 3,244 |
| Total deposits | $144,050,000 | 3,061 |
| Interest-bearing deposits | $118,431,000 | 3,139 |
| Deposits held in domestic offices | $144,050,000 | 3,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,021,000 | 2,247 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $436,000 | 5,099 |
| Total equity capital | $12,353,000 | 4,161 |
| Total bank equity capital | $12,353,000 | 4,161 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $10,953,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,000,000 | 3,000 |
| Earning assets | $144,935,000 | 3,344 |
| Long-term assets (5+ years) | $36,081,000 | 2,449 |
| Average Assets, year-to-date | $155,608,800 | 3,288 |
| Average Assets, quarterly | $159,854,000 | 3,296 |
| Volatile liabilities | $16,267,000 | 4,421 |
| Insider loans | $2,065,000 | 2,543 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,788,000 | 5,449 |
| Tier 1 (core) risk-based capital | $12,085,000 | 4,075 |
| Tier 2 risk-based capital | $919,000 | 3,911 |
| Total risk weighted assets | $99,856,000 | 3,527 |
| Total unused commitments | $5,788,000 | 5,454 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 77 | 2,245 |
| Assets and Liabilities | ||
| Total Assets: | $160,848,000 | 3,287 |
| Cash and due from depository institutions | $9,471,000 | 2,245 |
| Interest-bearing balances | $96,000 | 5,513 |
| Securities | $43,055,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $7,784,000 | 1,814 |
| Net loans & leases | $94,161,000 | 3,489 |
| Loan loss allowance | $891,000 | 4,294 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,804,000 | 3,297 |
| Other real estate owned | $172,000 | 2,245 |
| Goodwill and other intangibles | $133,000 | 2,681 |
| All other assets | $3,268,000 | 3,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,848,000 | 3,287 |
| Total liabilities | $148,654,000 | 3,208 |
| Total deposits | $143,985,000 | 3,072 |
| Interest-bearing deposits | $118,707,000 | 3,132 |
| Deposits held in domestic offices | $143,985,000 | 3,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,156,000 | 1,663 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $513,000 | 4,955 |
| Total equity capital | $12,194,000 | 4,198 |
| Total bank equity capital | $12,194,000 | 4,198 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $10,794,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,057,000 | 2,991 |
| Earning assets | $145,096,000 | 3,330 |
| Long-term assets (5+ years) | $36,759,000 | 2,411 |
| Average Assets, year-to-date | $154,796,000 | 3,315 |
| Average Assets, quarterly | $158,597,500 | 3,301 |
| Volatile liabilities | $18,774,000 | 4,032 |
| Insider loans | $2,176,000 | 2,411 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,859,000 | 5,097 |
| Tier 1 (core) risk-based capital | $11,987,000 | 4,094 |
| Tier 2 risk-based capital | $904,000 | 3,956 |
| Total risk weighted assets | $101,409,000 | 3,456 |
| Total unused commitments | $6,859,000 | 5,103 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 76 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $156,347,000 | 3,342 |
| Cash and due from depository institutions | $6,156,000 | 2,286 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $42,594,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $4,884,000 | 3,025 |
| Net loans & leases | $96,272,000 | 3,420 |
| Loan loss allowance | $802,000 | 4,579 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,881,000 | 3,193 |
| Other real estate owned | $187,000 | 2,286 |
| Goodwill and other intangibles | $136,000 | 2,620 |
| All other assets | $3,237,000 | 3,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,347,000 | 3,342 |
| Total liabilities | $143,815,000 | 3,283 |
| Total deposits | $143,029,000 | 3,081 |
| Interest-bearing deposits | $117,398,000 | 3,141 |
| Deposits held in domestic offices | $143,029,000 | 3,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 3,109 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $631,000 | 4,475 |
| Total equity capital | $12,532,000 | 4,098 |
| Total bank equity capital | $12,532,000 | 4,098 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $11,132,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,086,000 | 2,799 |
| Earning assets | $143,750,000 | 3,324 |
| Long-term assets (5+ years) | $33,965,000 | 2,409 |
| Average Assets, year-to-date | $152,778,670 | 3,346 |
| Average Assets, quarterly | $155,084,500 | 3,334 |
| Volatile liabilities | $16,069,000 | 4,384 |
| Insider loans | $2,191,000 | 2,408 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,824,000 | 5,427 |
| Tier 1 (core) risk-based capital | $11,903,000 | 4,048 |
| Tier 2 risk-based capital | $815,000 | 4,232 |
| Total risk weighted assets | $101,857,000 | 3,415 |
| Total unused commitments | $5,824,000 | 5,440 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 72 | 2,394 |
| Assets and Liabilities | ||
| Total Assets: | $153,822,000 | 3,338 |
| Cash and due from depository institutions | $5,832,000 | 2,394 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $37,391,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $10,366,000 | 1,655 |
| Net loans & leases | $94,298,000 | 3,423 |
| Loan loss allowance | $987,000 | 3,908 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,717,000 | 3,308 |
| Other real estate owned | $85,000 | 2,394 |
| Goodwill and other intangibles | $138,000 | 2,610 |
| All other assets | $2,995,000 | 3,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,822,000 | 3,338 |
| Total liabilities | $141,765,000 | 3,275 |
| Total deposits | $141,018,000 | 3,080 |
| Interest-bearing deposits | $116,687,000 | 3,156 |
| Deposits held in domestic offices | $141,018,000 | 3,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $228,000 | 2,856 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $519,000 | 5,023 |
| Total equity capital | $12,057,000 | 4,153 |
| Total bank equity capital | $12,057,000 | 4,153 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $10,657,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,063,000 | 2,879 |
| Earning assets | $142,055,000 | 3,314 |
| Long-term assets (5+ years) | $26,325,000 | 2,830 |
| Average Assets, year-to-date | $150,994,500 | 3,369 |
| Average Assets, quarterly | $150,994,500 | 3,369 |
| Volatile liabilities | $16,554,000 | 4,279 |
| Insider loans | $2,191,000 | 2,370 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,059,000 | 5,254 |
| Tier 1 (core) risk-based capital | $11,610,000 | 4,078 |
| Tier 2 risk-based capital | $1,000,000 | 3,562 |
| Total risk weighted assets | $99,651,000 | 3,406 |
| Total unused commitments | $6,059,000 | 5,268 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 76 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $148,167,000 | 3,416 |
| Cash and due from depository institutions | $5,435,000 | 2,260 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $38,509,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,029 |
| Net loans & leases | $95,484,000 | 3,367 |
| Loan loss allowance | $981,000 | 3,855 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,741,000 | 3,256 |
| Other real estate owned | $122,000 | 2,260 |
| Goodwill and other intangibles | $141,000 | 2,565 |
| All other assets | $3,935,000 | 2,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,167,000 | 3,416 |
| Total liabilities | $135,971,000 | 3,347 |
| Total deposits | $134,741,000 | 3,144 |
| Interest-bearing deposits | $110,803,000 | 3,233 |
| Deposits held in domestic offices | $134,741,000 | 3,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $739,000 | 2,626 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $491,000 | 5,271 |
| Total equity capital | $12,196,000 | 4,073 |
| Total bank equity capital | $12,196,000 | 4,073 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $10,796,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,071,000 | 2,996 |
| Earning assets | $135,793,000 | 3,402 |
| Long-term assets (5+ years) | $25,027,000 | 2,883 |
| Average Assets, year-to-date | $145,283,200 | 3,344 |
| Average Assets, quarterly | $148,601,000 | 3,375 |
| Volatile liabilities | $16,530,000 | 4,240 |
| Insider loans | $2,227,000 | 2,322 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,598,000 | 5,315 |
| Tier 1 (core) risk-based capital | $11,701,000 | 3,978 |
| Tier 2 risk-based capital | $994,000 | 3,542 |
| Total risk weighted assets | $99,765,000 | 3,357 |
| Total unused commitments | $5,598,000 | 5,319 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 72 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $139,646,000 | 3,471 |
| Cash and due from depository institutions | $5,990,000 | 2,358 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $31,658,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $6,414,000 | 2,248 |
| Net loans & leases | $90,615,000 | 3,425 |
| Loan loss allowance | $927,000 | 3,807 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,026,000 | 3,999 |
| Other real estate owned | $0 | 2,358 |
| Goodwill and other intangibles | $152,000 | 2,478 |
| All other assets | $2,791,000 | 3,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,646,000 | 3,471 |
| Total liabilities | $128,527,000 | 3,402 |
| Total deposits | $126,679,000 | 3,177 |
| Interest-bearing deposits | $104,508,000 | 3,284 |
| Deposits held in domestic offices | $126,679,000 | 3,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,462,000 | 2,393 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $386,000 | 6,210 |
| Total equity capital | $11,119,000 | 4,128 |
| Total bank equity capital | $11,119,000 | 4,128 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $9,719,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 2,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,098,000 | 3,160 |
| Earning assets | $128,687,000 | 3,441 |
| Long-term assets (5+ years) | $15,894,000 | 3,802 |
| Average Assets, year-to-date | $136,346,400 | 3,396 |
| Average Assets, quarterly | $139,918,000 | 3,420 |
| Volatile liabilities | $17,312,000 | 4,067 |
| Insider loans | $2,404,000 | 2,040 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,230,000 | 5,009 |
| Tier 1 (core) risk-based capital | $10,739,000 | 4,098 |
| Tier 2 risk-based capital | $927,000 | 3,571 |
| Total risk weighted assets | $92,632,000 | 3,427 |
| Total unused commitments | $6,230,000 | 5,016 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 74 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $131,150,000 | 3,541 |
| Cash and due from depository institutions | $5,062,000 | 2,305 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $32,695,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $8,159,000 | 1,483 |
| Net loans & leases | $81,717,000 | 3,630 |
| Loan loss allowance | $826,000 | 4,056 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,659,000 | 4,553 |
| Other real estate owned | $45,000 | 2,305 |
| Goodwill and other intangibles | $163,000 | 2,407 |
| All other assets | $1,650,000 | 4,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,150,000 | 3,541 |
| Total liabilities | $121,050,000 | 3,458 |
| Total deposits | $119,306,000 | 3,228 |
| Interest-bearing deposits | $97,943,000 | 3,361 |
| Deposits held in domestic offices | $119,306,000 | 3,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,214,000 | 2,631 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $530,000 | 5,588 |
| Total equity capital | $10,100,000 | 4,357 |
| Total bank equity capital | $10,100,000 | 4,357 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $8,700,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $705,000 | 3,850 |
| Earning assets | $122,571,000 | 3,479 |
| Long-term assets (5+ years) | $18,493,000 | 3,312 |
| Average Assets, year-to-date | $121,228,400 | 3,628 |
| Average Assets, quarterly | $126,163,000 | 3,610 |
| Volatile liabilities | $15,802,000 | 4,304 |
| Insider loans | $1,549,000 | 2,854 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,962,000 | 5,422 |
| Tier 1 (core) risk-based capital | $9,961,000 | 4,303 |
| Tier 2 risk-based capital | $826,000 | 3,812 |
| Total risk weighted assets | $82,834,200 | 3,651 |
| Total unused commitments | $4,962,000 | 5,425 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 62 | 2,867 |
| Assets and Liabilities | ||
| Total Assets: | $118,027,000 | 3,815 |
| Cash and due from depository institutions | $5,700,000 | 2,867 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $30,243,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $271,000 | 6,203 |
| Net loans & leases | $79,079,000 | 3,610 |
| Loan loss allowance | $600,000 | 5,053 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,488,000 | 4,880 |
| Other real estate owned | $0 | 2,867 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,246,000 | 5,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,027,000 | 3,815 |
| Total liabilities | $109,049,000 | 3,727 |
| Total deposits | $102,256,000 | 3,655 |
| Interest-bearing deposits | $82,383,000 | 3,877 |
| Deposits held in domestic offices | $102,256,000 | 3,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,450,000 | 1,493 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $343,000 | 6,562 |
| Total equity capital | $8,978,000 | 4,648 |
| Total bank equity capital | $8,978,000 | 4,648 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $7,578,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $581,000 | 4,006 |
| Earning assets | $109,593,000 | 3,769 |
| Long-term assets (5+ years) | $15,278,000 | 3,915 |
| Average Assets, year-to-date | $112,819,400 | 3,836 |
| Average Assets, quarterly | $115,333,000 | 3,857 |
| Volatile liabilities | $16,763,000 | 3,915 |
| Insider loans | $1,917,000 | 2,303 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,706,000 | 6,212 |
| Tier 1 (core) risk-based capital | $9,368,000 | 4,494 |
| Tier 2 risk-based capital | $600,000 | 4,713 |
| Total risk weighted assets | $78,400,600 | 3,686 |
| Total unused commitments | $3,706,000 | 6,217 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 66 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $111,232,000 | 3,961 |
| Cash and due from depository institutions | $5,376,000 | 2,692 |
| Interest-bearing balances | $221,000 | 4,196 |
| Securities | $32,734,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $6,242,000 | 2,782 |
| Net loans & leases | $64,165,000 | 4,045 |
| Loan loss allowance | $390,000 | 6,493 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,572,000 | 4,644 |
| Other real estate owned | $0 | 2,692 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,143,000 | 5,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,232,000 | 3,961 |
| Total liabilities | $102,280,000 | 3,870 |
| Total deposits | $99,506,000 | 3,722 |
| Interest-bearing deposits | $79,617,000 | 3,987 |
| Deposits held in domestic offices | $99,506,000 | 3,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,111,000 | 1,942 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $663,000 | 4,793 |
| Total equity capital | $8,952,000 | 4,766 |
| Total bank equity capital | $8,952,000 | 4,766 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $7,552,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $461,000 | 4,914 |
| Earning assets | $103,362,000 | 3,922 |
| Long-term assets (5+ years) | $11,999,000 | 4,294 |
| Average Assets, year-to-date | $104,175,200 | 4,000 |
| Average Assets, quarterly | $109,533,500 | 3,951 |
| Volatile liabilities | $12,061,000 | 4,437 |
| Insider loans | $870,000 | 3,895 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,779,000 | 5,457 |
| Tier 1 (core) risk-based capital | $8,904,000 | 4,606 |
| Tier 2 risk-based capital | $390,000 | 6,093 |
| Total risk weighted assets | $66,951,400 | 4,020 |
| Total unused commitments | $4,779,000 | 5,464 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 66 | 2,744 |
| Assets and Liabilities | ||
| Total Assets: | $97,708,000 | 4,409 |
| Cash and due from depository institutions | $4,842,000 | 2,744 |
| Interest-bearing balances | $210,000 | 3,862 |
| Securities | $35,463,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 6,048 |
| Net loans & leases | $52,893,000 | 4,759 |
| Loan loss allowance | $261,000 | 8,025 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,933,000 | 3,939 |
| Other real estate owned | $46,000 | 2,744 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,301,000 | 5,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,708,000 | 4,409 |
| Total liabilities | $89,228,000 | 4,310 |
| Total deposits | $88,572,000 | 4,118 |
| Interest-bearing deposits | $72,072,000 | 4,340 |
| Deposits held in domestic offices | $88,572,000 | 4,109 |
| % 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 | $656,000 | 4,913 |
| Total equity capital | $8,480,000 | 4,978 |
| Total bank equity capital | $8,480,000 | 4,978 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $7,080,000 | 3,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $421,000 | 5,466 |
| Earning assets | $89,796,000 | 4,421 |
| Long-term assets (5+ years) | $11,138,000 | 4,072 |
| Average Assets, year-to-date | $97,607,000 | 4,256 |
| Average Assets, quarterly | $97,333,000 | 4,379 |
| Volatile liabilities | $10,369,000 | 4,880 |
| Insider loans | $1,050,000 | 3,441 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,862,000 | 5,272 |
| Tier 1 (core) risk-based capital | $8,452,000 | 4,842 |
| Tier 2 risk-based capital | $261,000 | 7,551 |
| Total risk weighted assets | $56,662,400 | 4,579 |
| Total unused commitments | $4,862,000 | 5,277 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 67 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $95,826,000 | 4,587 |
| Cash and due from depository institutions | $5,422,000 | 2,837 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $36,616,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $2,597,000 | 4,224 |
| Net loans & leases | $48,594,000 | 5,136 |
| Loan loss allowance | $215,000 | 8,934 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,445,000 | 4,812 |
| Other real estate owned | $82,000 | 2,837 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,070,000 | 5,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,826,000 | 4,587 |
| Total liabilities | $87,895,000 | 4,500 |
| Total deposits | $87,260,000 | 4,303 |
| Interest-bearing deposits | $71,829,000 | 4,495 |
| Deposits held in domestic offices | $87,260,000 | 4,294 |
| % 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 | $635,000 | 5,034 |
| Total equity capital | $7,931,000 | 5,271 |
| Total bank equity capital | $7,931,000 | 5,271 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $6,531,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $353,000 | 6,215 |
| Earning assets | $87,807,000 | 4,602 |
| Long-term assets (5+ years) | $7,217,000 | 4,985 |
| Average Assets, year-to-date | $92,764,000 | 4,553 |
| Average Assets, quarterly | $94,339,500 | 4,601 |
| Volatile liabilities | $10,142,000 | 4,827 |
| Insider loans | $1,081,000 | 3,439 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,463,000 | 5,396 |
| Tier 1 (core) risk-based capital | $7,897,000 | 5,192 |
| Tier 2 risk-based capital | $215,000 | 8,417 |
| Total risk weighted assets | $52,605,600 | 4,879 |
| Total unused commitments | $4,463,000 | 5,406 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 68 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $89,594,000 | 4,869 |
| Cash and due from depository institutions | $5,592,000 | 2,866 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,409,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $1,898,000 | 5,733 |
| Net loans & leases | $47,173,000 | 5,193 |
| Loan loss allowance | $275,000 | 8,431 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,567,000 | 4,517 |
| Other real estate owned | $82,000 | 2,866 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $873,000 | 6,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,594,000 | 4,869 |
| Total liabilities | $82,041,000 | 4,782 |
| Total deposits | $81,376,000 | 4,623 |
| Interest-bearing deposits | $66,772,000 | 4,831 |
| Deposits held in domestic offices | $81,376,000 | 4,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $154,000 | 4,159 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $511,000 | 6,130 |
| Total equity capital | $7,553,000 | 5,534 |
| Total bank equity capital | $7,553,000 | 5,534 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $6,153,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $319,000 | 6,844 |
| Earning assets | $81,480,000 | 4,926 |
| Long-term assets (5+ years) | $7,342,000 | 4,820 |
| Average Assets, year-to-date | $88,810,200 | 4,720 |
| Average Assets, quarterly | $89,154,000 | 4,836 |
| Volatile liabilities | $5,211,000 | 6,785 |
| Insider loans | $1,292,000 | 3,100 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,578,000 | 7,996 |
| Tier 1 (core) risk-based capital | $7,544,000 | 5,409 |
| Tier 2 risk-based capital | $275,000 | 7,685 |
| Total risk weighted assets | $50,009,800 | 5,038 |
| Total unused commitments | $1,578,000 | 8,009 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 66 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $86,593,000 | 4,957 |
| Cash and due from depository institutions | $4,375,000 | 3,066 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $35,095,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $2,504,000 | 3,214 |
| Net loans & leases | $42,620,000 | 5,541 |
| Loan loss allowance | $374,000 | 7,451 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,226,000 | 5,348 |
| Other real estate owned | $0 | 3,066 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $773,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,593,000 | 4,957 |
| Total liabilities | $79,429,000 | 4,894 |
| Total deposits | $78,929,000 | 4,706 |
| Interest-bearing deposits | $64,353,000 | 4,932 |
| Deposits held in domestic offices | $78,929,000 | 4,696 |
| % 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 | $500,000 | 5,207 |
| Total equity capital | $7,164,000 | 5,400 |
| Total bank equity capital | $7,164,000 | 5,400 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $5,764,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 7,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $240,000 | 7,660 |
| Earning assets | $80,219,000 | 4,918 |
| Long-term assets (5+ years) | $12,824,000 | 3,508 |
| Average Assets, year-to-date | $84,691,800 | 4,954 |
| Average Assets, quarterly | $85,956,500 | 4,966 |
| Volatile liabilities | $3,826,000 | 7,667 |
| Insider loans | $901,000 | 3,988 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,768,000 | 7,813 |
| Tier 1 (core) risk-based capital | $7,272,000 | 5,446 |
| Tier 2 risk-based capital | $374,000 | 6,530 |
| Total risk weighted assets | $45,930,900 | 5,301 |
| Total unused commitments | $1,768,000 | 7,823 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 69 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $82,499,000 | 5,265 |
| Cash and due from depository institutions | $4,421,000 | 3,048 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,016,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $6,003,000 | 2,322 |
| Net loans & leases | $41,117,000 | 5,603 |
| Loan loss allowance | $396,000 | 7,465 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,262,000 | 5,302 |
| Other real estate owned | $0 | 3,048 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $680,000 | 7,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,499,000 | 5,265 |
| Total liabilities | $75,679,000 | 5,219 |
| Total deposits | $74,859,000 | 5,058 |
| Interest-bearing deposits | $61,953,000 | 5,309 |
| Deposits held in domestic offices | $74,859,000 | 5,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $283,000 | 3,825 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $537,000 | 5,083 |
| Total equity capital | $6,820,000 | 5,725 |
| Total bank equity capital | $6,820,000 | 5,725 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $5,420,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $292,000 | 6,220 |
| Earning assets | $76,136,000 | 5,250 |
| Long-term assets (5+ years) | $9,036,000 | 4,658 |
| Average Assets, year-to-date | $80,893,400 | 5,232 |
| Average Assets, quarterly | $81,906,500 | 5,255 |
| Volatile liabilities | $3,116,000 | 8,263 |
| Insider loans | $839,000 | 4,212 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,920,000 | 7,646 |
| Tier 1 (core) risk-based capital | $6,820,000 | 5,644 |
| Tier 2 risk-based capital | $396,000 | 6,336 |
| Total risk weighted assets | $44,303,000 | 5,438 |
| Total unused commitments | $1,920,000 | 7,673 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 71 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $79,423,000 | 5,525 |
| Cash and due from depository institutions | $5,538,000 | 3,027 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,206,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $11,291,000 | 1,461 |
| Net loans & leases | $43,288,000 | 5,409 |
| Loan loss allowance | $551,000 | 6,018 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,327,000 | 5,131 |
| Other real estate owned | $0 | 3,027 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $773,000 | 7,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,423,000 | 5,525 |
| Total liabilities | $73,012,000 | 5,472 |
| Total deposits | $72,302,000 | 5,339 |
| Interest-bearing deposits | $60,178,000 | 5,562 |
| Deposits held in domestic offices | $72,302,000 | 5,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $710,000 | 4,362 |
| Total equity capital | $6,411,000 | 5,806 |
| Total bank equity capital | $6,411,000 | 5,806 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $5,011,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 8,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $395,000 | 5,124 |
| Earning assets | $71,785,000 | 5,560 |
| Long-term assets (5+ years) | $2,295,000 | 8,642 |
| Average Assets, year-to-date | $77,673,800 | 5,498 |
| Average Assets, quarterly | $78,520,000 | 5,523 |
| Volatile liabilities | $3,774,000 | 7,663 |
| Insider loans | $423,000 | 2,164 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,126,000 | 7,161 |
| Tier 1 (core) risk-based capital | $6,411,000 | 5,737 |
| Tier 2 risk-based capital | $551,000 | 4,830 |
| Total risk weighted assets | $45,259,200 | 5,383 |
| Total unused commitments | $2,126,000 | 7,191 |
| Derivatives | $0 | 651 |