Home > Northstar Bank of Colorado > Assets and Liabilities
Northstar Bank of Colorado, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 123 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $604,925,000 | 1,184 |
| Cash and due from depository institutions | $56,771,000 | 1,178 |
| Interest-bearing balances | $42,406,000 | 833 |
| Securities | $51,221,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $406,682,000 | 1,200 |
| Loan loss allowance | $5,627,000 | 1,108 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $23,019,000 | 496 |
| Other real estate owned | $2,455,000 | 1,178 |
| Goodwill and other intangibles | $28,211,000 | 302 |
| All other assets | $36,566,000 | 622 |
| Life insurance assets | $14,896,000 | 645 |
| Total liabilities and capital | $604,925,000 | 1,184 |
| Total liabilities | $507,986,000 | 1,246 |
| Total deposits | $502,757,000 | 1,181 |
| Interest-bearing deposits | $357,929,000 | 1,281 |
| Deposits held in domestic offices | $502,757,000 | 1,181 |
| % insured | 74.11% | 4,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,229,000 | 1,072 |
| Total equity capital | $96,939,000 | 861 |
| Total bank equity capital | $96,939,000 | 861 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $494,000 | 2,872 |
| Surplus | $80,887,000 | 489 |
| Undivided profits | $15,558,000 | 2,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,852,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,546,000 | 1,068 |
| Earning assets | $500,309,000 | 1,302 |
| Long-term assets (5+ years) | $156,057,000 | 1,440 |
| Average Assets, year-to-date | $614,137,500 | 1,143 |
| Average Assets, quarterly | $606,770,500 | 1,167 |
| Volatile liabilities | $26,020,000 | 1,745 |
| Insider loans | $1,650,000 | 2,574 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $84,429,000 | 1,105 |
| Tier 1 (core) risk-based capital | $62,952,000 | 1,222 |
| Tier 2 risk-based capital | $5,627,000 | 1,019 |
| Total risk weighted assets | $499,262,000 | 1,054 |
| Total unused commitments | $84,429,000 | 1,105 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 131 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $608,616,000 | 1,168 |
| Cash and due from depository institutions | $47,832,000 | 1,109 |
| Interest-bearing balances | $35,475,000 | 948 |
| Securities | $54,903,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $415,758,000 | 1,176 |
| Loan loss allowance | $5,460,000 | 1,138 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $24,802,000 | 465 |
| Other real estate owned | $2,558,000 | 1,109 |
| Goodwill and other intangibles | $28,315,000 | 298 |
| All other assets | $34,448,000 | 647 |
| Life insurance assets | $14,785,000 | 651 |
| Total liabilities and capital | $608,616,000 | 1,168 |
| Total liabilities | $511,157,000 | 1,228 |
| Total deposits | $506,262,000 | 1,162 |
| Interest-bearing deposits | $373,351,000 | 1,231 |
| Deposits held in domestic offices | $506,262,000 | 1,162 |
| % insured | 72.78% | 4,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,895,000 | 1,101 |
| Total equity capital | $97,459,000 | 840 |
| Total bank equity capital | $97,459,000 | 840 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $494,000 | 2,907 |
| Surplus | $80,887,000 | 490 |
| Undivided profits | $16,078,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,449,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,218,000 | 1,157 |
| Earning assets | $506,136,000 | 1,282 |
| Long-term assets (5+ years) | $158,054,000 | 1,409 |
| Average Assets, year-to-date | $617,208,330 | 1,145 |
| Average Assets, quarterly | $613,033,000 | 1,158 |
| Volatile liabilities | $25,199,000 | 1,774 |
| Insider loans | $1,650,000 | 2,604 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $60,558,000 | 1,391 |
| Tier 1 (core) risk-based capital | $63,544,000 | 1,196 |
| Tier 2 risk-based capital | $5,460,000 | 1,042 |
| Total risk weighted assets | $505,062,000 | 1,044 |
| Total unused commitments | $60,558,000 | 1,391 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 130 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $617,450,000 | 1,149 |
| Cash and due from depository institutions | $78,212,000 | 1,111 |
| Interest-bearing balances | $66,848,000 | 538 |
| Securities | $56,987,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $392,263,000 | 1,211 |
| Loan loss allowance | $5,287,000 | 1,164 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $24,971,000 | 457 |
| Other real estate owned | $1,796,000 | 1,111 |
| Goodwill and other intangibles | $28,420,000 | 295 |
| All other assets | $34,801,000 | 648 |
| Life insurance assets | $14,669,000 | 651 |
| Total liabilities and capital | $617,450,000 | 1,149 |
| Total liabilities | $521,627,000 | 1,208 |
| Total deposits | $516,523,000 | 1,140 |
| Interest-bearing deposits | $375,134,000 | 1,229 |
| Deposits held in domestic offices | $516,523,000 | 1,140 |
| % insured | 73.18% | 4,872 |
| 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 | $5,104,000 | 1,032 |
| Total equity capital | $95,823,000 | 836 |
| Total bank equity capital | $95,823,000 | 836 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $494,000 | 2,936 |
| Surplus | $80,887,000 | 488 |
| Undivided profits | $14,442,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $8,695,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,992,000 | 1,281 |
| Earning assets | $516,098,000 | 1,252 |
| Long-term assets (5+ years) | $171,398,000 | 1,327 |
| Average Assets, year-to-date | $621,504,500 | 1,134 |
| Average Assets, quarterly | $621,504,500 | 1,134 |
| Volatile liabilities | $24,656,000 | 1,742 |
| Insider loans | $650,000 | 3,815 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $69,967,000 | 1,248 |
| Tier 1 (core) risk-based capital | $61,585,000 | 1,223 |
| Tier 2 risk-based capital | $5,287,000 | 1,067 |
| Total risk weighted assets | $494,146,000 | 1,047 |
| Total unused commitments | $69,967,000 | 1,248 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 131 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $625,559,000 | 1,116 |
| Cash and due from depository institutions | $65,089,000 | 1,103 |
| Interest-bearing balances | $53,867,000 | 592 |
| Securities | $58,841,000 | 2,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $409,196,000 | 1,168 |
| Loan loss allowance | $5,101,000 | 1,203 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $25,232,000 | 445 |
| Other real estate owned | $1,626,000 | 1,103 |
| Goodwill and other intangibles | $28,524,000 | 287 |
| All other assets | $37,051,000 | 612 |
| Life insurance assets | $14,532,000 | 648 |
| Total liabilities and capital | $625,559,000 | 1,116 |
| Total liabilities | $531,736,000 | 1,175 |
| Total deposits | $526,282,000 | 1,107 |
| Interest-bearing deposits | $372,757,000 | 1,209 |
| Deposits held in domestic offices | $526,282,000 | 1,107 |
| % insured | 72.58% | 4,950 |
| 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 | $5,454,000 | 960 |
| Total equity capital | $93,823,000 | 835 |
| Total bank equity capital | $93,823,000 | 835 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $494,000 | 2,968 |
| Surplus | $80,887,000 | 481 |
| Undivided profits | $12,442,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $8,634,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,435,000 | 1,062 |
| Earning assets | $521,904,000 | 1,237 |
| Long-term assets (5+ years) | $204,868,000 | 1,117 |
| Average Assets, year-to-date | $608,818,200 | 1,120 |
| Average Assets, quarterly | $614,776,000 | 1,129 |
| Volatile liabilities | $20,002,000 | 2,040 |
| Insider loans | $1,420,000 | 2,854 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $61,962,000 | 1,322 |
| Tier 1 (core) risk-based capital | $60,324,000 | 1,232 |
| Tier 2 risk-based capital | $5,101,000 | 1,091 |
| Total risk weighted assets | $504,905,000 | 1,021 |
| Total unused commitments | $61,962,000 | 1,322 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 134 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $603,993,000 | 1,153 |
| Cash and due from depository institutions | $50,282,000 | 1,082 |
| Interest-bearing balances | $37,484,000 | 903 |
| Securities | $65,806,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $393,983,000 | 1,190 |
| Loan loss allowance | $4,859,000 | 1,292 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $25,443,000 | 445 |
| Other real estate owned | $2,342,000 | 1,082 |
| Goodwill and other intangibles | $28,638,000 | 287 |
| All other assets | $37,499,000 | 598 |
| Life insurance assets | $14,523,000 | 640 |
| Total liabilities and capital | $603,993,000 | 1,153 |
| Total liabilities | $491,598,000 | 1,242 |
| Total deposits | $485,828,000 | 1,186 |
| Interest-bearing deposits | $359,736,000 | 1,240 |
| Deposits held in domestic offices | $485,828,000 | 1,186 |
| % insured | 78.73% | 4,268 |
| 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 | $5,770,000 | 966 |
| Total equity capital | $112,395,000 | 712 |
| Total bank equity capital | $112,395,000 | 711 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $494,000 | 3,021 |
| Surplus | $100,887,000 | 410 |
| Undivided profits | $11,014,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $8,633,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,508,000 | 1,075 |
| Earning assets | $497,273,000 | 1,281 |
| Long-term assets (5+ years) | $188,574,000 | 1,198 |
| Average Assets, year-to-date | $604,633,000 | 1,134 |
| Average Assets, quarterly | $599,248,000 | 1,156 |
| Volatile liabilities | $15,480,000 | 2,394 |
| Insider loans | $1,420,000 | 2,866 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $57,299,000 | 1,411 |
| Tier 1 (core) risk-based capital | $77,249,000 | 965 |
| Tier 2 risk-based capital | $4,859,000 | 1,136 |
| Total risk weighted assets | $486,871,000 | 1,042 |
| Total unused commitments | $57,299,000 | 1,411 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 138 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $594,503,000 | 1,175 |
| Cash and due from depository institutions | $71,837,000 | 1,057 |
| Interest-bearing balances | $58,976,000 | 556 |
| Securities | $68,939,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $357,957,000 | 1,278 |
| Loan loss allowance | $4,641,000 | 1,348 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $29,036,000 | 378 |
| Other real estate owned | $4,410,000 | 1,057 |
| Goodwill and other intangibles | $28,752,000 | 284 |
| All other assets | $33,572,000 | 664 |
| Life insurance assets | $14,408,000 | 637 |
| Total liabilities and capital | $594,503,000 | 1,175 |
| Total liabilities | $484,013,000 | 1,271 |
| Total deposits | $478,825,000 | 1,198 |
| Interest-bearing deposits | $360,774,000 | 1,244 |
| Deposits held in domestic offices | $478,825,000 | 1,197 |
| % insured | 80.06% | 4,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,188,000 | 1,005 |
| Total equity capital | $110,490,000 | 708 |
| Total bank equity capital | $110,490,000 | 707 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $494,000 | 3,060 |
| Surplus | $100,887,000 | 414 |
| Undivided profits | $9,109,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,046,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,098,000 | 1,209 |
| Earning assets | $485,872,000 | 1,308 |
| Long-term assets (5+ years) | $188,118,000 | 1,207 |
| Average Assets, year-to-date | $604,846,330 | 1,142 |
| Average Assets, quarterly | $596,931,500 | 1,163 |
| Volatile liabilities | $13,211,000 | 2,650 |
| Insider loans | $1,420,000 | 2,885 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $52,074,000 | 1,502 |
| Tier 1 (core) risk-based capital | $75,552,000 | 975 |
| Tier 2 risk-based capital | $4,641,000 | 1,177 |
| Total risk weighted assets | $447,909,000 | 1,106 |
| Total unused commitments | $52,074,000 | 1,502 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 141 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $599,360,000 | 1,162 |
| Cash and due from depository institutions | $68,951,000 | 1,039 |
| Interest-bearing balances | $56,739,000 | 660 |
| Securities | $72,335,000 | 1,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $358,869,000 | 1,268 |
| Loan loss allowance | $4,408,000 | 1,422 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $28,939,000 | 380 |
| Other real estate owned | $5,425,000 | 1,039 |
| Goodwill and other intangibles | $28,866,000 | 278 |
| All other assets | $35,975,000 | 609 |
| Life insurance assets | $14,298,000 | 637 |
| Total liabilities and capital | $599,360,000 | 1,162 |
| Total liabilities | $489,912,000 | 1,259 |
| Total deposits | $484,844,000 | 1,182 |
| Interest-bearing deposits | $368,321,000 | 1,228 |
| Deposits held in domestic offices | $484,844,000 | 1,181 |
| % insured | 81.15% | 4,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,068,000 | 1,018 |
| Total equity capital | $109,448,000 | 712 |
| Total bank equity capital | $109,448,000 | 712 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $494,000 | 3,099 |
| Surplus | $100,887,000 | 410 |
| Undivided profits | $8,067,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,556,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,978,000 | 1,251 |
| Earning assets | $487,943,000 | 1,312 |
| Long-term assets (5+ years) | $199,648,000 | 1,150 |
| Average Assets, year-to-date | $610,018,000 | 1,136 |
| Average Assets, quarterly | $610,018,000 | 1,136 |
| Volatile liabilities | $11,932,000 | 2,712 |
| Insider loans | $1,520,000 | 2,814 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $56,426,000 | 1,408 |
| Tier 1 (core) risk-based capital | $72,054,000 | 1,021 |
| Tier 2 risk-based capital | $4,408,000 | 1,218 |
| Total risk weighted assets | $454,388,000 | 1,083 |
| Total unused commitments | $56,426,000 | 1,408 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 139 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $620,676,000 | 1,110 |
| Cash and due from depository institutions | $86,440,000 | 1,048 |
| Interest-bearing balances | $72,143,000 | 460 |
| Securities | $70,782,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $361,667,000 | 1,258 |
| Loan loss allowance | $4,139,000 | 1,505 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $28,694,000 | 383 |
| Other real estate owned | $5,974,000 | 1,048 |
| Goodwill and other intangibles | $28,980,000 | 268 |
| All other assets | $38,139,000 | 579 |
| Life insurance assets | $14,185,000 | 632 |
| Total liabilities and capital | $620,676,000 | 1,110 |
| Total liabilities | $512,763,000 | 1,200 |
| Total deposits | $507,208,000 | 1,116 |
| Interest-bearing deposits | $376,444,000 | 1,205 |
| Deposits held in domestic offices | $507,208,000 | 1,115 |
| % insured | 80.20% | 4,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,555,000 | 947 |
| Total equity capital | $107,913,000 | 707 |
| Total bank equity capital | $107,913,000 | 707 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $494,000 | 3,159 |
| Surplus | $100,887,000 | 405 |
| Undivided profits | $6,532,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,083,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,155,000 | 1,172 |
| Earning assets | $504,592,000 | 1,260 |
| Long-term assets (5+ years) | $212,749,000 | 1,085 |
| Average Assets, year-to-date | $630,164,000 | 1,057 |
| Average Assets, quarterly | $619,943,500 | 1,101 |
| Volatile liabilities | $12,319,000 | 2,763 |
| Insider loans | $1,520,000 | 2,837 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $36,207,000 | 1,868 |
| Tier 1 (core) risk-based capital | $66,539,000 | 1,088 |
| Tier 2 risk-based capital | $4,139,000 | 1,281 |
| Total risk weighted assets | $429,893,000 | 1,099 |
| Total unused commitments | $36,207,000 | 1,868 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 159 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $619,211,000 | 1,113 |
| Cash and due from depository institutions | $83,843,000 | 924 |
| Interest-bearing balances | $70,885,000 | 468 |
| Securities | $72,327,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $353,816,000 | 1,274 |
| Loan loss allowance | $3,584,000 | 1,795 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $28,055,000 | 391 |
| Other real estate owned | $9,466,000 | 924 |
| Goodwill and other intangibles | $29,108,000 | 263 |
| All other assets | $42,596,000 | 517 |
| Life insurance assets | $14,038,000 | 631 |
| Total liabilities and capital | $619,211,000 | 1,113 |
| Total liabilities | $515,103,000 | 1,175 |
| Total deposits | $507,166,000 | 1,111 |
| Interest-bearing deposits | $382,126,000 | 1,193 |
| Deposits held in domestic offices | $507,166,000 | 1,109 |
| % insured | 80.24% | 4,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,937,000 | 720 |
| Total equity capital | $104,108,000 | 734 |
| Total bank equity capital | $104,108,000 | 734 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $494,000 | 3,200 |
| Surplus | $100,887,000 | 405 |
| Undivided profits | $2,727,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $13,529,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,364,000 | 1,099 |
| Earning assets | $497,028,000 | 1,266 |
| Long-term assets (5+ years) | $205,395,000 | 1,117 |
| Average Assets, year-to-date | $632,536,000 | 1,067 |
| Average Assets, quarterly | $615,125,000 | 1,103 |
| Volatile liabilities | $13,454,000 | 2,625 |
| Insider loans | $1,620,000 | 2,756 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $48,246,000 | 1,543 |
| Tier 1 (core) risk-based capital | $60,648,000 | 1,195 |
| Tier 2 risk-based capital | $3,584,000 | 1,452 |
| Total risk weighted assets | $430,091,000 | 1,096 |
| Total unused commitments | $48,246,000 | 1,543 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 158 | 925 |
| Assets and Liabilities | ||
| Total Assets: | $611,039,000 | 1,106 |
| Cash and due from depository institutions | $93,710,000 | 925 |
| Interest-bearing balances | $77,639,000 | 412 |
| Securities | $75,658,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $333,406,000 | 1,314 |
| Loan loss allowance | $3,576,000 | 1,813 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $27,525,000 | 395 |
| Other real estate owned | $9,787,000 | 925 |
| Goodwill and other intangibles | $29,237,000 | 255 |
| All other assets | $41,716,000 | 531 |
| Life insurance assets | $13,923,000 | 625 |
| Total liabilities and capital | $611,039,000 | 1,106 |
| Total liabilities | $507,497,000 | 1,181 |
| Total deposits | $500,577,000 | 1,108 |
| Interest-bearing deposits | $391,005,000 | 1,175 |
| Deposits held in domestic offices | $500,577,000 | 1,107 |
| % insured | 83.11% | 3,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,920,000 | 778 |
| Total equity capital | $103,542,000 | 719 |
| Total bank equity capital | $103,542,000 | 719 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $494,000 | 3,237 |
| Surplus | $100,887,000 | 401 |
| Undivided profits | $2,161,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $14,229,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,052,000 | 1,209 |
| Earning assets | $486,703,000 | 1,278 |
| Long-term assets (5+ years) | $207,187,000 | 1,103 |
| Average Assets, year-to-date | $636,977,670 | 1,061 |
| Average Assets, quarterly | $622,760,500 | 1,090 |
| Volatile liabilities | $14,523,000 | 2,498 |
| Insider loans | $1,620,000 | 2,777 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $36,184,000 | 1,865 |
| Tier 1 (core) risk-based capital | $59,865,000 | 1,193 |
| Tier 2 risk-based capital | $3,576,000 | 1,458 |
| Total risk weighted assets | $416,623,000 | 1,104 |
| Total unused commitments | $36,184,000 | 1,865 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 165 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $634,482,000 | 1,082 |
| Cash and due from depository institutions | $116,269,000 | 889 |
| Interest-bearing balances | $103,146,000 | 355 |
| Securities | $75,101,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $333,591,000 | 1,304 |
| Loan loss allowance | $3,310,000 | 1,962 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $26,013,000 | 420 |
| Other real estate owned | $11,658,000 | 889 |
| Goodwill and other intangibles | $29,365,000 | 256 |
| All other assets | $42,485,000 | 519 |
| Life insurance assets | $14,614,000 | 578 |
| Total liabilities and capital | $634,482,000 | 1,082 |
| Total liabilities | $531,669,000 | 1,131 |
| Total deposits | $524,794,000 | 1,076 |
| Interest-bearing deposits | $409,932,000 | 1,133 |
| Deposits held in domestic offices | $524,794,000 | 1,075 |
| % insured | 83.14% | 4,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,875,000 | 771 |
| Total equity capital | $102,813,000 | 718 |
| Total bank equity capital | $102,813,000 | 718 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $494,000 | 3,273 |
| Surplus | $100,887,000 | 401 |
| Undivided profits | $1,432,000 | 5,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,571,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,052,000 | 1,190 |
| Earning assets | $511,838,000 | 1,221 |
| Long-term assets (5+ years) | $88,763,000 | 2,227 |
| Average Assets, year-to-date | $649,947,000 | 1,049 |
| Average Assets, quarterly | $649,947,000 | 1,049 |
| Volatile liabilities | $14,507,000 | 2,390 |
| Insider loans | $1,800,000 | 2,632 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $39,617,000 | 1,732 |
| Tier 1 (core) risk-based capital | $59,114,000 | 1,202 |
| Tier 2 risk-based capital | $3,310,000 | 1,549 |
| Total risk weighted assets | $414,958,000 | 1,109 |
| Total unused commitments | $39,617,000 | 1,732 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 169 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $665,412,000 | 1,016 |
| Cash and due from depository institutions | $131,970,000 | 872 |
| Interest-bearing balances | $119,732,000 | 297 |
| Securities | $80,413,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $340,897,000 | 1,268 |
| Loan loss allowance | $3,006,000 | 2,127 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $25,690,000 | 422 |
| Other real estate owned | $10,710,000 | 872 |
| Goodwill and other intangibles | $29,493,000 | 255 |
| All other assets | $46,239,000 | 481 |
| Life insurance assets | $14,510,000 | 577 |
| Total liabilities and capital | $665,412,000 | 1,016 |
| Total liabilities | $563,421,000 | 1,071 |
| Total deposits | $556,452,000 | 994 |
| Interest-bearing deposits | $426,424,000 | 1,075 |
| Deposits held in domestic offices | $556,452,000 | 992 |
| % insured | 81.16% | 4,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,969,000 | 764 |
| Total equity capital | $101,991,000 | 710 |
| Total bank equity capital | $101,991,000 | 710 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $494,000 | 3,312 |
| Surplus | $100,887,000 | 401 |
| Undivided profits | $610,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,732,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,225,000 | 1,151 |
| Earning assets | $541,042,000 | 1,129 |
| Long-term assets (5+ years) | $78,633,000 | 2,432 |
| Average Assets, year-to-date | $686,369,800 | 966 |
| Average Assets, quarterly | $666,770,000 | 1,007 |
| Volatile liabilities | $16,544,000 | 2,227 |
| Insider loans | $1,801,000 | 2,640 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $34,098,000 | 1,880 |
| Tier 1 (core) risk-based capital | $58,485,000 | 1,200 |
| Tier 2 risk-based capital | $3,006,000 | 1,679 |
| Total risk weighted assets | $409,709,000 | 1,112 |
| Total unused commitments | $34,098,000 | 1,880 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 161 | 925 |
| Assets and Liabilities | ||
| Total Assets: | $667,342,000 | 1,012 |
| Cash and due from depository institutions | $144,369,000 | 925 |
| Interest-bearing balances | $122,231,000 | 299 |
| Securities | $80,954,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $336,279,000 | 1,273 |
| Loan loss allowance | $1,574,000 | 3,469 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $25,650,000 | 428 |
| Other real estate owned | $14,742,000 | 925 |
| Goodwill and other intangibles | $28,022,000 | 259 |
| All other assets | $37,326,000 | 588 |
| Life insurance assets | $6,193,000 | 1,255 |
| Total liabilities and capital | $667,342,000 | 1,012 |
| Total liabilities | $565,121,000 | 1,075 |
| Total deposits | $559,500,000 | 988 |
| Interest-bearing deposits | $441,462,000 | 1,029 |
| Deposits held in domestic offices | $559,500,000 | 986 |
| % insured | 82.37% | 4,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,621,000 | 955 |
| Total equity capital | $102,221,000 | 711 |
| Total bank equity capital | $102,221,000 | 710 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $494,000 | 3,353 |
| Surplus | $101,325,000 | 402 |
| Undivided profits | $402,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $18,288,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,659,000 | 980 |
| Earning assets | $539,464,000 | 1,136 |
| Long-term assets (5+ years) | $76,427,000 | 2,467 |
| Average Assets, year-to-date | $691,412,750 | 965 |
| Average Assets, quarterly | $676,054,500 | 998 |
| Volatile liabilities | $18,437,000 | 2,083 |
| Insider loans | $1,800,000 | 2,649 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $17,547,000 | 2,917 |
| Tier 1 (core) risk-based capital | $60,064,000 | 1,164 |
| Tier 2 risk-based capital | $1,574,000 | 2,918 |
| Total risk weighted assets | $373,446,000 | 1,215 |
| Total unused commitments | $17,547,000 | 2,917 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $196,795,000 | 3,098 |
| Cash and due from depository institutions | $13,949,000 | 3,496 |
| Interest-bearing balances | $6,632,000 | 3,709 |
| Securities | $49,416,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $43,375,000 | 91 |
| Net loans & leases | $67,623,000 | 4,369 |
| Loan loss allowance | $741,000 | 5,016 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,231,000 | 1,625 |
| Other real estate owned | $728,000 | 3,496 |
| Goodwill and other intangibles | $8,870,000 | 524 |
| All other assets | $5,603,000 | 2,759 |
| Life insurance assets | $3,408,000 | 1,941 |
| Total liabilities and capital | $196,795,000 | 3,098 |
| Total liabilities | $173,214,000 | 3,133 |
| Total deposits | $170,765,000 | 3,022 |
| Interest-bearing deposits | $110,923,000 | 3,580 |
| Deposits held in domestic offices | $170,765,000 | 3,021 |
| % insured | 80.44% | 4,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,449,000 | 1,728 |
| Total equity capital | $23,581,000 | 2,780 |
| Total bank equity capital | $23,581,000 | 2,780 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $494,000 | 3,381 |
| Surplus | $22,005,000 | 1,391 |
| Undivided profits | $1,082,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,877,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $387,000 | 5,096 |
| Earning assets | $167,046,000 | 3,289 |
| Long-term assets (5+ years) | $37,614,000 | 3,870 |
| Average Assets, year-to-date | $198,071,330 | 3,091 |
| Average Assets, quarterly | $195,783,500 | 3,120 |
| Volatile liabilities | $4,118,000 | 4,580 |
| Insider loans | $1,000 | 6,249 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,939,000 | 5,032 |
| Tier 1 (core) risk-based capital | $14,997,000 | 3,870 |
| Tier 2 risk-based capital | $741,000 | 4,603 |
| Total risk weighted assets | $95,345,000 | 3,755 |
| Total unused commitments | $4,939,000 | 5,032 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 39 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $194,772,000 | 3,171 |
| Cash and due from depository institutions | $16,667,000 | 3,503 |
| Interest-bearing balances | $7,810,000 | 3,888 |
| Securities | $55,106,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $32,500,000 | 149 |
| Net loans & leases | $66,441,000 | 4,421 |
| Loan loss allowance | $751,000 | 5,039 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,192,000 | 1,632 |
| Other real estate owned | $2,480,000 | 3,503 |
| Goodwill and other intangibles | $8,934,000 | 520 |
| All other assets | $5,452,000 | 2,784 |
| Life insurance assets | $3,382,000 | 1,923 |
| Total liabilities and capital | $194,772,000 | 3,171 |
| Total liabilities | $170,926,000 | 3,209 |
| Total deposits | $168,630,000 | 3,116 |
| Interest-bearing deposits | $111,704,000 | 3,602 |
| Deposits held in domestic offices | $168,630,000 | 3,115 |
| % insured | 80.82% | 4,973 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,296,000 | 1,843 |
| Total equity capital | $23,846,000 | 2,836 |
| Total bank equity capital | $23,846,000 | 2,835 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $494,000 | 3,425 |
| Surplus | $21,995,000 | 1,400 |
| Undivided profits | $1,357,000 | 5,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $408,000 | 4,932 |
| Earning assets | $161,857,000 | 3,408 |
| Long-term assets (5+ years) | $35,657,000 | 3,948 |
| Average Assets, year-to-date | $198,709,500 | 3,111 |
| Average Assets, quarterly | $198,709,500 | 3,111 |
| Volatile liabilities | $4,557,000 | 4,416 |
| Insider loans | $1,000 | 6,310 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,077,000 | 4,121 |
| Tier 1 (core) risk-based capital | $14,760,000 | 3,894 |
| Tier 2 risk-based capital | $751,000 | 4,593 |
| Total risk weighted assets | $93,556,000 | 3,797 |
| Total unused commitments | $9,077,000 | 4,122 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $202,647,000 | 3,074 |
| Cash and due from depository institutions | $12,738,000 | 3,379 |
| Interest-bearing balances | $4,208,000 | 4,576 |
| Securities | $54,956,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $41,400,000 | 114 |
| Net loans & leases | $69,198,000 | 4,374 |
| Loan loss allowance | $687,000 | 5,203 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,243,000 | 1,625 |
| Other real estate owned | $2,475,000 | 3,379 |
| Goodwill and other intangibles | $8,998,000 | 516 |
| All other assets | $5,639,000 | 2,745 |
| Life insurance assets | $3,356,000 | 1,901 |
| Total liabilities and capital | $202,648,000 | 3,074 |
| Total liabilities | $178,922,000 | 3,090 |
| Total deposits | $176,680,000 | 2,980 |
| Interest-bearing deposits | $108,571,000 | 3,661 |
| Deposits held in domestic offices | $176,680,000 | 2,979 |
| % insured | 91.20% | 2,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,242,000 | 1,929 |
| Total equity capital | $23,726,000 | 2,839 |
| Total bank equity capital | $23,726,000 | 2,839 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $494,000 | 3,457 |
| Surplus | $21,318,000 | 1,435 |
| Undivided profits | $1,914,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $434,000 | 4,851 |
| Earning assets | $169,762,000 | 3,288 |
| Long-term assets (5+ years) | $32,360,000 | 4,098 |
| Average Assets, year-to-date | $185,925,600 | 3,222 |
| Average Assets, quarterly | $193,601,500 | 3,157 |
| Volatile liabilities | $3,690,000 | 4,840 |
| Insider loans | $1,000 | 6,375 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,908,000 | 4,491 |
| Tier 1 (core) risk-based capital | $13,916,000 | 4,065 |
| Tier 2 risk-based capital | $687,000 | 4,805 |
| Total risk weighted assets | $95,915,000 | 3,790 |
| Total unused commitments | $6,908,000 | 4,491 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 39 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $184,556,000 | 3,310 |
| Cash and due from depository institutions | $11,488,000 | 3,538 |
| Interest-bearing balances | $3,879,000 | 4,626 |
| Securities | $58,357,000 | 2,371 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 302 |
| Net loans & leases | $72,788,000 | 4,264 |
| Loan loss allowance | $785,000 | 5,041 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,303,000 | 1,620 |
| Other real estate owned | $2,964,000 | 3,538 |
| Goodwill and other intangibles | $9,080,000 | 512 |
| All other assets | $5,576,000 | 2,808 |
| Life insurance assets | $3,331,000 | 1,874 |
| Total liabilities and capital | $184,556,000 | 3,310 |
| Total liabilities | $160,872,000 | 3,339 |
| Total deposits | $158,374,000 | 3,247 |
| Interest-bearing deposits | $100,870,000 | 3,880 |
| Deposits held in domestic offices | $158,374,000 | 3,246 |
| % insured | 91.83% | 2,931 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,498,000 | 1,851 |
| Total equity capital | $23,684,000 | 2,894 |
| Total bank equity capital | $23,684,000 | 2,894 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $494,000 | 3,514 |
| Surplus | $21,318,000 | 1,454 |
| Undivided profits | $1,872,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $492,000 | 4,779 |
| Earning assets | $152,024,000 | 3,583 |
| Long-term assets (5+ years) | $34,404,000 | 3,963 |
| Average Assets, year-to-date | $181,745,250 | 3,316 |
| Average Assets, quarterly | $183,934,000 | 3,310 |
| Volatile liabilities | $4,353,000 | 4,687 |
| Insider loans | $1,000 | 6,443 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,999,000 | 4,255 |
| Tier 1 (core) risk-based capital | $13,748,000 | 4,152 |
| Tier 2 risk-based capital | $785,000 | 4,576 |
| Total risk weighted assets | $95,465,000 | 3,830 |
| Total unused commitments | $7,999,000 | 4,255 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $183,312,000 | 3,316 |
| Cash and due from depository institutions | $11,161,000 | 3,479 |
| Interest-bearing balances | $3,620,000 | 4,694 |
| Securities | $54,165,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $16,167,000 | 324 |
| Net loans & leases | $77,320,000 | 4,145 |
| Loan loss allowance | $721,000 | 5,245 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,371,000 | 1,595 |
| Other real estate owned | $2,343,000 | 3,479 |
| Goodwill and other intangibles | $9,162,000 | 506 |
| All other assets | $5,623,000 | 2,775 |
| Life insurance assets | $3,303,000 | 1,852 |
| Total liabilities and capital | $183,312,000 | 3,316 |
| Total liabilities | $160,056,000 | 3,366 |
| Total deposits | $157,804,000 | 3,265 |
| Interest-bearing deposits | $102,216,000 | 3,863 |
| Deposits held in domestic offices | $157,804,000 | 3,264 |
| % insured | 91.06% | 3,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,252,000 | 1,883 |
| Total equity capital | $23,256,000 | 2,883 |
| Total bank equity capital | $23,256,000 | 2,882 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $494,000 | 3,552 |
| Surplus | $21,318,000 | 1,451 |
| Undivided profits | $1,444,000 | 5,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $451,000 | 4,891 |
| Earning assets | $151,272,000 | 3,596 |
| Long-term assets (5+ years) | $25,381,000 | 4,563 |
| Average Assets, year-to-date | $180,808,330 | 3,341 |
| Average Assets, quarterly | $181,075,500 | 3,355 |
| Volatile liabilities | $3,948,000 | 4,862 |
| Insider loans | $1,000 | 6,523 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,753,000 | 4,097 |
| Tier 1 (core) risk-based capital | $13,383,000 | 4,196 |
| Tier 2 risk-based capital | $721,000 | 4,803 |
| Total risk weighted assets | $98,935,000 | 3,754 |
| Total unused commitments | $8,753,000 | 4,098 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 40 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $178,839,000 | 3,422 |
| Cash and due from depository institutions | $10,193,000 | 3,477 |
| Interest-bearing balances | $3,556,000 | 4,899 |
| Securities | $54,018,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $12,490,000 | 553 |
| Net loans & leases | $78,894,000 | 4,099 |
| Loan loss allowance | $366,000 | 6,233 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,438,000 | 1,585 |
| Other real estate owned | $1,499,000 | 3,477 |
| Goodwill and other intangibles | $9,244,000 | 512 |
| All other assets | $5,063,000 | 2,983 |
| Life insurance assets | $3,279,000 | 1,843 |
| Total liabilities and capital | $178,839,000 | 3,422 |
| Total liabilities | $155,873,000 | 3,469 |
| Total deposits | $153,679,000 | 3,360 |
| Interest-bearing deposits | $99,208,000 | 4,008 |
| Deposits held in domestic offices | $153,679,000 | 3,359 |
| % insured | 94.91% | 1,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,194,000 | 1,925 |
| Total equity capital | $22,966,000 | 2,876 |
| Total bank equity capital | $22,966,000 | 2,876 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $494,000 | 3,595 |
| Surplus | $21,318,000 | 1,460 |
| Undivided profits | $1,154,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,468,000 | 3,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $521,000 | 4,515 |
| Earning assets | $148,958,000 | 3,671 |
| Long-term assets (5+ years) | $22,339,000 | 4,821 |
| Average Assets, year-to-date | $179,556,500 | 3,387 |
| Average Assets, quarterly | $179,556,500 | 3,387 |
| Volatile liabilities | $2,797,000 | 5,374 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,994,000 | 4,336 |
| Tier 1 (core) risk-based capital | $13,175,000 | 4,221 |
| Tier 2 risk-based capital | $366,000 | 5,992 |
| Total risk weighted assets | $97,988,000 | 3,784 |
| Total unused commitments | $7,994,000 | 4,336 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $179,734,000 | 3,384 |
| Cash and due from depository institutions | $10,962,000 | 3,483 |
| Interest-bearing balances | $3,824,000 | 4,503 |
| Securities | $43,020,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $22,963,000 | 222 |
| Net loans & leases | $78,189,000 | 4,161 |
| Loan loss allowance | $267,000 | 6,601 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,503,000 | 1,569 |
| Other real estate owned | $3,311,000 | 3,483 |
| Goodwill and other intangibles | $8,786,000 | 532 |
| All other assets | $5,000,000 | 3,065 |
| Life insurance assets | $3,251,000 | 1,824 |
| Total liabilities and capital | $179,734,000 | 3,384 |
| Total liabilities | $158,773,000 | 3,399 |
| Total deposits | $156,112,000 | 3,279 |
| Interest-bearing deposits | $100,214,000 | 3,941 |
| Deposits held in domestic offices | $156,112,000 | 3,278 |
| % insured | 92.15% | 3,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,661,000 | 1,667 |
| Total equity capital | $20,961,000 | 3,117 |
| Total bank equity capital | $20,961,000 | 3,115 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $494,000 | 3,618 |
| Surplus | $19,778,000 | 1,572 |
| Undivided profits | $689,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $465,000 | 4,958 |
| Earning assets | $147,996,000 | 3,654 |
| Long-term assets (5+ years) | $14,165,000 | 4,969 |
| Average Assets, year-to-date | $175,563,600 | 3,400 |
| Average Assets, quarterly | $178,342,500 | 3,385 |
| Volatile liabilities | $3,478,000 | 5,203 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,798,000 | 3,663 |
| Tier 1 (core) risk-based capital | $11,624,000 | 4,526 |
| Tier 2 risk-based capital | $267,000 | 6,439 |
| Total risk weighted assets | $100,482,000 | 3,747 |
| Total unused commitments | $10,798,000 | 3,664 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $178,057,000 | 3,408 |
| Cash and due from depository institutions | $10,476,000 | 3,425 |
| Interest-bearing balances | $3,377,000 | 4,656 |
| Securities | $39,001,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $20,817,000 | 272 |
| Net loans & leases | $88,297,000 | 3,884 |
| Loan loss allowance | $20,000 | 7,357 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,555,000 | 1,553 |
| Other real estate owned | $1,291,000 | 3,425 |
| Goodwill and other intangibles | $6,195,000 | 641 |
| All other assets | $4,425,000 | 3,366 |
| Life insurance assets | $3,224,000 | 1,809 |
| Total liabilities and capital | $178,057,000 | 3,408 |
| Total liabilities | $155,789,000 | 3,459 |
| Total deposits | $153,814,000 | 3,321 |
| Interest-bearing deposits | $103,338,000 | 3,881 |
| Deposits held in domestic offices | $153,814,000 | 3,320 |
| % insured | 90.57% | 3,753 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,975,000 | 2,156 |
| Total equity capital | $22,268,000 | 2,961 |
| Total bank equity capital | $22,268,000 | 2,959 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $494,000 | 3,658 |
| Surplus | $21,694,000 | 1,457 |
| Undivided profits | $80,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,101,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $463,000 | 5,090 |
| Earning assets | $151,492,000 | 3,586 |
| Long-term assets (5+ years) | $7,078,000 | 5,744 |
| Average Assets, year-to-date | $174,797,500 | 3,435 |
| Average Assets, quarterly | $174,313,000 | 3,453 |
| Volatile liabilities | $4,603,000 | 4,833 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,974,000 | 3,476 |
| Tier 1 (core) risk-based capital | $16,040,000 | 3,660 |
| Tier 2 risk-based capital | $20,000 | 7,350 |
| Total risk weighted assets | $105,442,000 | 3,639 |
| Total unused commitments | $11,974,000 | 3,477 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 42 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $170,569,000 | 3,542 |
| Cash and due from depository institutions | $11,202,000 | 3,414 |
| Interest-bearing balances | $4,080,000 | 4,277 |
| Securities | $42,001,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $13,841,000 | 428 |
| Net loans & leases | $92,110,000 | 3,839 |
| Loan loss allowance | $2,215,000 | 2,991 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,604,000 | 2,098 |
| Other real estate owned | $1,269,000 | 3,414 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,542,000 | 3,313 |
| Life insurance assets | $3,199,000 | 1,796 |
| Total liabilities and capital | $170,569,000 | 3,542 |
| Total liabilities | $155,921,000 | 3,457 |
| Total deposits | $154,882,000 | 3,308 |
| Interest-bearing deposits | $104,975,000 | 3,882 |
| Deposits held in domestic offices | $154,882,000 | 3,306 |
| % insured | 90.63% | 3,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,039,000 | 3,130 |
| Total equity capital | $14,648,000 | 4,051 |
| Total bank equity capital | $14,648,000 | 4,050 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $494,000 | 3,704 |
| Surplus | $249,000 | 6,779 |
| Undivided profits | $13,905,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,792,000 | 3,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $484,000 | 4,966 |
| Earning assets | $152,032,000 | 3,581 |
| Long-term assets (5+ years) | $9,105,000 | 5,539 |
| Average Assets, year-to-date | $173,711,000 | 3,474 |
| Average Assets, quarterly | $172,511,500 | 3,504 |
| Volatile liabilities | $5,603,000 | 4,516 |
| Insider loans | $451,000 | 5,034 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,454,000 | 3,783 |
| Tier 1 (core) risk-based capital | $14,318,000 | 3,933 |
| Tier 2 risk-based capital | $1,333,000 | 3,422 |
| Total risk weighted assets | $105,735,000 | 3,659 |
| Total unused commitments | $10,454,000 | 3,786 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 44 | 3,328 |
| Assets and Liabilities | ||
| Total Assets: | $174,454,000 | 3,487 |
| Cash and due from depository institutions | $11,511,000 | 3,328 |
| Interest-bearing balances | $4,837,000 | 4,173 |
| Securities | $38,249,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $18,568,000 | 371 |
| Net loans & leases | $94,405,000 | 3,795 |
| Loan loss allowance | $2,042,000 | 3,163 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,624,000 | 2,111 |
| Other real estate owned | $1,316,000 | 3,328 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,781,000 | 3,258 |
| Life insurance assets | $3,174,000 | 1,804 |
| Total liabilities and capital | $174,454,000 | 3,487 |
| Total liabilities | $159,819,000 | 3,407 |
| Total deposits | $158,760,000 | 3,279 |
| Interest-bearing deposits | $106,276,000 | 3,913 |
| Deposits held in domestic offices | $158,760,000 | 3,276 |
| % insured | 91.31% | 3,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,059,000 | 3,044 |
| Total equity capital | $14,635,000 | 3,998 |
| Total bank equity capital | $14,635,000 | 3,997 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $494,000 | 3,747 |
| Surplus | $249,000 | 6,831 |
| Undivided profits | $13,892,000 | 2,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,712,000 | 3,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $575,000 | 4,479 |
| Earning assets | $156,059,000 | 3,549 |
| Long-term assets (5+ years) | $4,584,000 | 6,110 |
| Average Assets, year-to-date | $175,282,000 | 3,462 |
| Average Assets, quarterly | $175,282,000 | 3,462 |
| Volatile liabilities | $5,722,000 | 4,533 |
| Insider loans | $501,000 | 4,950 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,418,000 | 4,023 |
| Tier 1 (core) risk-based capital | $14,422,000 | 3,923 |
| Tier 2 risk-based capital | $1,380,000 | 3,360 |
| Total risk weighted assets | $109,708,000 | 3,586 |
| Total unused commitments | $9,418,000 | 4,024 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $176,110,000 | 3,465 |
| Cash and due from depository institutions | $11,680,000 | 3,460 |
| Interest-bearing balances | $4,444,000 | 4,063 |
| Securities | $36,269,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $19,715,000 | 338 |
| Net loans & leases | $96,605,000 | 3,823 |
| Loan loss allowance | $1,887,000 | 3,316 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,687,000 | 2,118 |
| Other real estate owned | $1,316,000 | 3,460 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,838,000 | 3,283 |
| Life insurance assets | $3,146,000 | 1,799 |
| Total liabilities and capital | $176,110,000 | 3,465 |
| Total liabilities | $161,656,000 | 3,388 |
| Total deposits | $160,613,000 | 3,244 |
| Interest-bearing deposits | $113,256,000 | 3,724 |
| Deposits held in domestic offices | $160,613,000 | 3,241 |
| % insured | 89.29% | 4,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,043,000 | 3,137 |
| Total equity capital | $14,454,000 | 4,026 |
| Total bank equity capital | $14,454,000 | 4,025 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $494,000 | 3,799 |
| Surplus | $249,000 | 6,907 |
| Undivided profits | $13,711,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $505,000 | 4,981 |
| Earning assets | $157,033,000 | 3,545 |
| Long-term assets (5+ years) | $4,766,000 | 6,117 |
| Average Assets, year-to-date | $170,542,800 | 3,525 |
| Average Assets, quarterly | $176,747,000 | 3,457 |
| Volatile liabilities | $18,822,000 | 4,846 |
| Insider loans | $501,000 | 5,058 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,037,000 | 3,854 |
| Tier 1 (core) risk-based capital | $14,273,000 | 3,948 |
| Tier 2 risk-based capital | $1,408,000 | 3,334 |
| Total risk weighted assets | $112,178,000 | 3,592 |
| Total unused commitments | $10,037,000 | 3,854 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 40 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $177,384,000 | 3,496 |
| Cash and due from depository institutions | $13,432,000 | 3,636 |
| Interest-bearing balances | $6,125,000 | 3,556 |
| Securities | $32,404,000 | 3,296 |
| Federal funds sold & reverse repurchase agreements | $22,867,000 | 304 |
| Net loans & leases | $96,663,000 | 3,888 |
| Loan loss allowance | $2,051,000 | 3,176 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,684,000 | 2,144 |
| Other real estate owned | $1,331,000 | 3,636 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,003,000 | 3,271 |
| Life insurance assets | $3,117,000 | 1,797 |
| Total liabilities and capital | $177,384,000 | 3,496 |
| Total liabilities | $162,970,000 | 3,400 |
| Total deposits | $161,912,000 | 3,229 |
| Interest-bearing deposits | $114,165,000 | 3,755 |
| Deposits held in domestic offices | $161,912,000 | 3,226 |
| % insured | 82.84% | 5,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,058,000 | 3,415 |
| Total equity capital | $14,414,000 | 4,168 |
| Total bank equity capital | $14,414,000 | 4,167 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $494,000 | 3,878 |
| Surplus | $249,000 | 7,000 |
| Undivided profits | $13,671,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,947,000 | 3,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $552,000 | 4,969 |
| Earning assets | $158,059,000 | 3,568 |
| Long-term assets (5+ years) | $4,995,000 | 6,119 |
| Average Assets, year-to-date | $169,151,000 | 3,600 |
| Average Assets, quarterly | $171,775,000 | 3,570 |
| Volatile liabilities | $22,625,000 | 4,514 |
| Insider loans | $696,000 | 4,669 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,519,000 | 3,838 |
| Tier 1 (core) risk-based capital | $13,991,000 | 4,069 |
| Tier 2 risk-based capital | $1,430,000 | 3,355 |
| Total risk weighted assets | $113,750,000 | 3,623 |
| Total unused commitments | $10,519,000 | 3,841 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 40 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $166,166,000 | 3,695 |
| Cash and due from depository institutions | $13,798,000 | 3,675 |
| Interest-bearing balances | $7,098,000 | 3,217 |
| Securities | $27,142,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $14,475,000 | 511 |
| Net loans & leases | $99,017,000 | 3,874 |
| Loan loss allowance | $2,009,000 | 3,209 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,731,000 | 2,152 |
| Other real estate owned | $861,000 | 3,675 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,142,000 | 3,252 |
| Life insurance assets | $3,088,000 | 1,808 |
| Total liabilities and capital | $166,166,000 | 3,695 |
| Total liabilities | $151,998,000 | 3,621 |
| Total deposits | $150,980,000 | 3,433 |
| Interest-bearing deposits | $108,239,000 | 3,926 |
| Deposits held in domestic offices | $150,980,000 | 3,432 |
| % insured | 86.83% | 4,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,018,000 | 3,385 |
| Total equity capital | $14,168,000 | 4,210 |
| Total bank equity capital | $14,168,000 | 4,209 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $494,000 | 3,917 |
| Surplus | $249,000 | 7,051 |
| Undivided profits | $13,425,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $504,000 | 5,161 |
| Earning assets | $147,732,000 | 3,756 |
| Long-term assets (5+ years) | $5,332,000 | 6,102 |
| Average Assets, year-to-date | $166,406,670 | 3,667 |
| Average Assets, quarterly | $165,273,000 | 3,701 |
| Volatile liabilities | $23,560,000 | 4,449 |
| Insider loans | $962,000 | 4,205 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,990,000 | 3,802 |
| Tier 1 (core) risk-based capital | $13,787,000 | 4,113 |
| Tier 2 risk-based capital | $1,414,000 | 3,402 |
| Total risk weighted assets | $112,545,000 | 3,680 |
| Total unused commitments | $10,990,000 | 3,810 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $164,380,000 | 3,770 |
| Cash and due from depository institutions | $20,192,000 | 3,724 |
| Interest-bearing balances | $12,966,000 | 2,237 |
| Securities | $25,086,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $7,555,000 | 1,228 |
| Net loans & leases | $99,226,000 | 3,921 |
| Loan loss allowance | $1,903,000 | 3,356 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,794,000 | 2,172 |
| Other real estate owned | $1,100,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,427,000 | 3,209 |
| Life insurance assets | $3,061,000 | 1,821 |
| Total liabilities and capital | $164,380,000 | 3,770 |
| Total liabilities | $150,250,000 | 3,714 |
| Total deposits | $149,227,000 | 3,515 |
| Interest-bearing deposits | $105,501,000 | 4,042 |
| Deposits held in domestic offices | $149,227,000 | 3,513 |
| % insured | 86.73% | 4,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,023,000 | 3,358 |
| Total equity capital | $14,130,000 | 4,225 |
| Total bank equity capital | $14,130,000 | 4,224 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $494,000 | 3,981 |
| Surplus | $249,000 | 7,156 |
| Undivided profits | $13,387,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $521,000 | 5,139 |
| Earning assets | $144,833,000 | 3,871 |
| Long-term assets (5+ years) | $5,073,000 | 6,175 |
| Average Assets, year-to-date | $166,527,000 | 3,722 |
| Average Assets, quarterly | $166,527,000 | 3,722 |
| Volatile liabilities | $20,448,000 | 4,839 |
| Insider loans | $956,000 | 4,298 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,180,000 | 3,719 |
| Tier 1 (core) risk-based capital | $13,760,000 | 4,140 |
| Tier 2 risk-based capital | $1,403,000 | 3,446 |
| Total risk weighted assets | $113,246,000 | 3,698 |
| Total unused commitments | $12,180,000 | 3,722 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 41 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $168,674,000 | 3,701 |
| Cash and due from depository institutions | $28,920,000 | 3,691 |
| Interest-bearing balances | $21,246,000 | 1,320 |
| Securities | $25,174,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,492 |
| Net loans & leases | $99,145,000 | 3,974 |
| Loan loss allowance | $1,893,000 | 3,354 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,843,000 | 2,183 |
| Other real estate owned | $1,581,000 | 3,691 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,311,000 | 3,327 |
| Life insurance assets | $3,032,000 | 1,835 |
| Total liabilities and capital | $168,674,000 | 3,701 |
| Total liabilities | $154,739,000 | 3,638 |
| Total deposits | $153,714,000 | 3,402 |
| Interest-bearing deposits | $109,726,000 | 3,913 |
| Deposits held in domestic offices | $153,714,000 | 3,401 |
| % insured | 86.38% | 4,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,025,000 | 3,378 |
| Total equity capital | $13,935,000 | 4,250 |
| Total bank equity capital | $13,935,000 | 4,250 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $494,000 | 4,027 |
| Surplus | $249,000 | 7,227 |
| Undivided profits | $13,192,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $487,000 | 5,475 |
| Earning assets | $148,265,000 | 3,800 |
| Long-term assets (5+ years) | $5,011,000 | 6,227 |
| Average Assets, year-to-date | $164,774,200 | 3,689 |
| Average Assets, quarterly | $170,116,500 | 3,666 |
| Volatile liabilities | $20,999,000 | 4,813 |
| Insider loans | $833,000 | 4,590 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,456,000 | 3,846 |
| Tier 1 (core) risk-based capital | $13,507,000 | 4,212 |
| Tier 2 risk-based capital | $1,432,000 | 3,421 |
| Total risk weighted assets | $114,085,000 | 3,747 |
| Total unused commitments | $11,456,000 | 3,848 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $171,559,000 | 3,658 |
| Cash and due from depository institutions | $13,038,000 | 3,733 |
| Interest-bearing balances | $4,695,000 | 3,140 |
| Securities | $15,444,000 | 5,009 |
| Federal funds sold & reverse repurchase agreements | $26,795,000 | 306 |
| Net loans & leases | $104,157,000 | 3,865 |
| Loan loss allowance | $2,054,000 | 3,095 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,913,000 | 2,186 |
| Other real estate owned | $2,156,000 | 3,733 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,056,000 | 3,553 |
| Life insurance assets | $3,002,000 | 1,837 |
| Total liabilities and capital | $171,559,000 | 3,658 |
| Total liabilities | $157,840,000 | 3,556 |
| Total deposits | $156,637,000 | 3,354 |
| Interest-bearing deposits | $111,631,000 | 3,878 |
| Deposits held in domestic offices | $156,637,000 | 3,353 |
| % insured | 79.12% | 6,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,203,000 | 3,366 |
| Total equity capital | $13,719,000 | 4,416 |
| Total bank equity capital | $13,719,000 | 4,416 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $494,000 | 4,079 |
| Surplus | $249,000 | 7,303 |
| Undivided profits | $12,976,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,565,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $508,000 | 5,563 |
| Earning assets | $151,091,000 | 3,767 |
| Long-term assets (5+ years) | $5,415,000 | 6,190 |
| Average Assets, year-to-date | $163,799,250 | 3,731 |
| Average Assets, quarterly | $168,342,000 | 3,697 |
| Volatile liabilities | $27,115,000 | 4,249 |
| Insider loans | $888,000 | 4,480 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,314,000 | 4,393 |
| Tier 1 (core) risk-based capital | $13,280,000 | 4,343 |
| Tier 2 risk-based capital | $1,484,000 | 3,297 |
| Total risk weighted assets | $118,208,000 | 3,689 |
| Total unused commitments | $9,314,000 | 4,396 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $165,125,000 | 3,774 |
| Cash and due from depository institutions | $9,943,000 | 3,618 |
| Interest-bearing balances | $3,175,000 | 3,422 |
| Securities | $13,494,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $21,290,000 | 414 |
| Net loans & leases | $108,285,000 | 3,797 |
| Loan loss allowance | $1,882,000 | 3,195 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,977,000 | 2,190 |
| Other real estate owned | $2,369,000 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,767,000 | 3,729 |
| Life insurance assets | $2,975,000 | 1,858 |
| Total liabilities and capital | $165,125,000 | 3,774 |
| Total liabilities | $151,082,000 | 3,706 |
| Total deposits | $149,834,000 | 3,485 |
| Interest-bearing deposits | $106,571,000 | 4,005 |
| Deposits held in domestic offices | $149,834,000 | 3,483 |
| % insured | 71.84% | 5,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,248,000 | 3,333 |
| Total equity capital | $14,043,000 | 4,303 |
| Total bank equity capital | $14,043,000 | 4,303 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $494,000 | 4,133 |
| Surplus | $249,000 | 7,386 |
| Undivided profits | $13,300,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $461,000 | 5,748 |
| Earning assets | $146,244,000 | 3,860 |
| Long-term assets (5+ years) | $6,546,000 | 5,995 |
| Average Assets, year-to-date | $161,212,670 | 3,801 |
| Average Assets, quarterly | $165,324,500 | 3,746 |
| Volatile liabilities | $28,602,000 | 4,104 |
| Insider loans | $340,000 | 5,878 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,811,000 | 4,018 |
| Tier 1 (core) risk-based capital | $13,554,000 | 4,284 |
| Tier 2 risk-based capital | $1,508,000 | 3,252 |
| Total risk weighted assets | $120,286,000 | 3,645 |
| Total unused commitments | $11,811,000 | 4,024 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 43 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $165,524,000 | 3,772 |
| Cash and due from depository institutions | $9,229,000 | 3,647 |
| Interest-bearing balances | $1,100,000 | 4,299 |
| Securities | $15,532,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $18,665,000 | 625 |
| Net loans & leases | $109,998,000 | 3,758 |
| Loan loss allowance | $1,866,000 | 3,120 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,050,000 | 2,163 |
| Other real estate owned | $1,999,000 | 3,647 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,051,000 | 3,565 |
| Life insurance assets | $2,950,000 | 1,866 |
| Total liabilities and capital | $165,524,000 | 3,772 |
| Total liabilities | $152,057,000 | 3,679 |
| Total deposits | $150,960,000 | 3,464 |
| Interest-bearing deposits | $102,345,000 | 4,115 |
| Deposits held in domestic offices | $150,960,000 | 3,462 |
| % insured | 70.10% | 6,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,097,000 | 3,530 |
| Total equity capital | $13,467,000 | 4,476 |
| Total bank equity capital | $13,467,000 | 4,476 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $494,000 | 4,158 |
| Surplus | $249,000 | 7,434 |
| Undivided profits | $12,724,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $540,000 | 5,328 |
| Earning assets | $145,295,000 | 3,871 |
| Long-term assets (5+ years) | $8,026,000 | 5,720 |
| Average Assets, year-to-date | $159,256,500 | 3,849 |
| Average Assets, quarterly | $159,256,500 | 3,849 |
| Volatile liabilities | $27,350,000 | 4,176 |
| Insider loans | $350,000 | 5,898 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,062,000 | 3,915 |
| Tier 1 (core) risk-based capital | $12,973,000 | 4,452 |
| Tier 2 risk-based capital | $1,546,000 | 3,213 |
| Total risk weighted assets | $123,367,000 | 3,599 |
| Total unused commitments | $13,062,000 | 3,918 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 43 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $152,989,000 | 3,959 |
| Cash and due from depository institutions | $11,269,000 | 3,663 |
| Interest-bearing balances | $3,100,000 | 2,472 |
| Securities | $17,683,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 3,756 |
| Net loans & leases | $110,891,000 | 3,762 |
| Loan loss allowance | $1,649,000 | 3,360 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,122,000 | 2,147 |
| Other real estate owned | $1,901,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,878,000 | 3,692 |
| Life insurance assets | $2,923,000 | 1,884 |
| Total liabilities and capital | $152,989,000 | 3,959 |
| Total liabilities | $139,705,000 | 3,890 |
| Total deposits | $138,709,000 | 3,622 |
| Interest-bearing deposits | $96,233,000 | 4,198 |
| Deposits held in domestic offices | $138,709,000 | 3,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $996,000 | 3,739 |
| Total equity capital | $13,284,000 | 4,511 |
| Total bank equity capital | $13,284,000 | 4,511 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $494,000 | 4,186 |
| Surplus | $249,000 | 7,470 |
| Undivided profits | $12,541,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $655,000 | 4,963 |
| Earning assets | $132,919,000 | 4,080 |
| Long-term assets (5+ years) | $9,347,000 | 5,461 |
| Average Assets, year-to-date | $154,504,600 | 3,810 |
| Average Assets, quarterly | $151,290,500 | 3,967 |
| Volatile liabilities | $23,764,000 | 4,513 |
| Insider loans | $327,000 | 6,051 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,116,000 | 3,773 |
| Tier 1 (core) risk-based capital | $12,659,000 | 4,524 |
| Tier 2 risk-based capital | $1,533,000 | 3,211 |
| Total risk weighted assets | $122,498,000 | 3,628 |
| Total unused commitments | $14,116,000 | 3,776 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $149,592,000 | 4,002 |
| Cash and due from depository institutions | $9,186,000 | 3,708 |
| Interest-bearing balances | $3,100,000 | 1,856 |
| Securities | $18,858,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $111,458,000 | 3,726 |
| Loan loss allowance | $1,704,000 | 3,075 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,194,000 | 2,111 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,896,000 | 3,733 |
| Life insurance assets | $2,897,000 | 1,878 |
| Total liabilities and capital | $149,592,000 | 4,002 |
| Total liabilities | $136,026,000 | 3,947 |
| Total deposits | $132,076,000 | 3,706 |
| Interest-bearing deposits | $91,724,000 | 4,294 |
| Deposits held in domestic offices | $132,076,000 | 3,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,760,000 | 2,206 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,190,000 | 3,429 |
| Total equity capital | $13,566,000 | 4,470 |
| Total bank equity capital | $13,566,000 | 4,470 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $494,000 | 4,226 |
| Surplus | $249,000 | 7,533 |
| Undivided profits | $12,823,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,111,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $655,000 | 5,141 |
| Earning assets | $133,416,000 | 4,068 |
| Long-term assets (5+ years) | $10,526,000 | 5,215 |
| Average Assets, year-to-date | $154,883,500 | 3,823 |
| Average Assets, quarterly | $148,806,500 | 3,985 |
| Volatile liabilities | $21,288,000 | 4,645 |
| Insider loans | $331,000 | 6,028 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,743,000 | 3,585 |
| Tier 1 (core) risk-based capital | $13,140,000 | 4,464 |
| Tier 2 risk-based capital | $1,523,000 | 3,153 |
| Total risk weighted assets | $121,653,000 | 3,647 |
| Total unused commitments | $16,743,000 | 3,587 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 46 | 3,572 |
| Assets and Liabilities | ||
| Total Assets: | $148,021,000 | 4,024 |
| Cash and due from depository institutions | $10,533,000 | 3,572 |
| Interest-bearing balances | $4,100,000 | 1,431 |
| Securities | $21,535,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $1,595,000 | 4,168 |
| Net loans & leases | $104,329,000 | 3,893 |
| Loan loss allowance | $1,106,000 | 4,075 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,279,000 | 2,078 |
| Other real estate owned | $0 | 3,572 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,750,000 | 3,755 |
| Life insurance assets | $2,870,000 | 1,885 |
| Total liabilities and capital | $148,021,000 | 4,024 |
| Total liabilities | $134,286,000 | 3,974 |
| Total deposits | $132,990,000 | 3,697 |
| Interest-bearing deposits | $91,897,000 | 4,290 |
| Deposits held in domestic offices | $132,990,000 | 3,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,296,000 | 3,198 |
| Total equity capital | $13,735,000 | 4,447 |
| Total bank equity capital | $13,735,000 | 4,447 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $494,000 | 4,263 |
| Surplus | $249,000 | 7,586 |
| Undivided profits | $12,992,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $619,000 | 5,236 |
| Earning assets | $131,559,000 | 4,103 |
| Long-term assets (5+ years) | $8,900,000 | 5,486 |
| Average Assets, year-to-date | $156,647,330 | 3,821 |
| Average Assets, quarterly | $149,765,500 | 3,975 |
| Volatile liabilities | $14,539,000 | 5,566 |
| Insider loans | $332,000 | 6,020 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,449,000 | 3,599 |
| Tier 1 (core) risk-based capital | $13,595,000 | 4,393 |
| Tier 2 risk-based capital | $1,106,000 | 3,870 |
| Total risk weighted assets | $115,851,000 | 3,758 |
| Total unused commitments | $17,449,000 | 3,600 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 46 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $151,510,000 | 3,956 |
| Cash and due from depository institutions | $13,110,000 | 3,579 |
| Interest-bearing balances | $6,100,000 | 1,197 |
| Securities | $23,044,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $5,830,000 | 2,855 |
| Net loans & leases | $99,382,000 | 3,971 |
| Loan loss allowance | $1,111,000 | 3,985 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,343,000 | 2,036 |
| Other real estate owned | $115,000 | 3,579 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,686,000 | 3,697 |
| Life insurance assets | $2,845,000 | 1,890 |
| Total liabilities and capital | $151,510,000 | 3,956 |
| Total liabilities | $137,532,000 | 3,893 |
| Total deposits | $136,410,000 | 3,652 |
| Interest-bearing deposits | $96,454,000 | 4,154 |
| Deposits held in domestic offices | $136,410,000 | 3,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,122,000 | 3,786 |
| Total equity capital | $13,978,000 | 4,495 |
| Total bank equity capital | $13,978,000 | 4,495 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $494,000 | 4,274 |
| Surplus | $249,000 | 7,612 |
| Undivided profits | $13,235,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $650,000 | 5,062 |
| Earning assets | $134,356,000 | 4,042 |
| Long-term assets (5+ years) | $7,112,000 | 5,749 |
| Average Assets, year-to-date | $160,960,500 | 3,752 |
| Average Assets, quarterly | $160,960,500 | 3,752 |
| Volatile liabilities | $17,609,000 | 5,095 |
| Insider loans | $334,000 | 6,007 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,657,000 | 4,167 |
| Tier 1 (core) risk-based capital | $13,351,000 | 4,461 |
| Tier 2 risk-based capital | $1,111,000 | 3,812 |
| Total risk weighted assets | $113,234,000 | 3,793 |
| Total unused commitments | $13,657,000 | 4,169 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 45 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $170,411,000 | 3,581 |
| Cash and due from depository institutions | $8,192,000 | 3,644 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $17,631,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $37,090,000 | 351 |
| Net loans & leases | $97,280,000 | 4,013 |
| Loan loss allowance | $1,061,000 | 4,072 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,414,000 | 2,008 |
| Other real estate owned | $120,000 | 3,644 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,684,000 | 3,729 |
| Life insurance assets | $2,820,000 | 1,891 |
| Total liabilities and capital | $170,411,000 | 3,581 |
| Total liabilities | $156,923,000 | 3,478 |
| Total deposits | $155,909,000 | 3,243 |
| Interest-bearing deposits | $105,287,000 | 3,859 |
| Deposits held in domestic offices | $155,909,000 | 3,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,014,000 | 3,966 |
| Total equity capital | $13,488,000 | 4,533 |
| Total bank equity capital | $13,488,000 | 4,533 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $494,000 | 4,297 |
| Surplus | $249,000 | 7,647 |
| Undivided profits | $12,745,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $640,000 | 5,385 |
| Earning assets | $152,101,000 | 3,651 |
| Long-term assets (5+ years) | $5,701,000 | 5,838 |
| Average Assets, year-to-date | $149,135,600 | 3,834 |
| Average Assets, quarterly | $165,456,000 | 3,640 |
| Volatile liabilities | $21,744,000 | 4,591 |
| Insider loans | $340,000 | 6,024 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,446,000 | 4,040 |
| Tier 1 (core) risk-based capital | $13,231,000 | 4,452 |
| Tier 2 risk-based capital | $1,061,000 | 3,904 |
| Total risk weighted assets | $115,703,000 | 3,720 |
| Total unused commitments | $14,446,000 | 4,042 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $160,501,000 | 3,716 |
| Cash and due from depository institutions | $5,548,000 | 3,705 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $18,130,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $28,925,000 | 475 |
| Net loans & leases | $97,489,000 | 3,980 |
| Loan loss allowance | $1,006,000 | 4,156 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,462,000 | 1,951 |
| Other real estate owned | $136,000 | 3,705 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,811,000 | 3,697 |
| Life insurance assets | $2,795,000 | 1,863 |
| Total liabilities and capital | $160,501,000 | 3,716 |
| Total liabilities | $147,590,000 | 3,616 |
| Total deposits | $146,433,000 | 3,382 |
| Interest-bearing deposits | $93,894,000 | 4,180 |
| Deposits held in domestic offices | $146,433,000 | 3,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,157,000 | 3,724 |
| Total equity capital | $12,911,000 | 4,626 |
| Total bank equity capital | $12,911,000 | 4,626 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $494,000 | 4,290 |
| Surplus | $249,000 | 7,652 |
| Undivided profits | $12,168,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $702,000 | 5,336 |
| Earning assets | $144,644,000 | 3,770 |
| Long-term assets (5+ years) | $4,916,000 | 5,946 |
| Average Assets, year-to-date | $143,816,750 | 3,926 |
| Average Assets, quarterly | $150,088,000 | 3,873 |
| Volatile liabilities | $21,281,000 | 4,588 |
| Insider loans | $329,000 | 6,046 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,303,000 | 3,819 |
| Tier 1 (core) risk-based capital | $12,828,000 | 4,554 |
| Tier 2 risk-based capital | $1,006,000 | 3,985 |
| Total risk weighted assets | $112,820,000 | 3,745 |
| Total unused commitments | $16,303,000 | 3,819 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 49 | 3,430 |
| Assets and Liabilities | ||
| Total Assets: | $139,675,000 | 4,086 |
| Cash and due from depository institutions | $7,777,000 | 3,430 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $17,912,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $10,915,000 | 1,469 |
| Net loans & leases | $92,888,000 | 4,090 |
| Loan loss allowance | $973,000 | 4,255 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,309,000 | 1,990 |
| Other real estate owned | $136,000 | 3,430 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,738,000 | 3,704 |
| Life insurance assets | $2,770,000 | 1,874 |
| Total liabilities and capital | $139,675,000 | 4,086 |
| Total liabilities | $127,408,000 | 4,018 |
| Total deposits | $126,203,000 | 3,787 |
| Interest-bearing deposits | $82,807,000 | 4,501 |
| Deposits held in domestic offices | $126,203,000 | 3,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,205,000 | 3,428 |
| Total equity capital | $12,267,000 | 4,727 |
| Total bank equity capital | $12,267,000 | 4,727 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $494,000 | 4,315 |
| Surplus | $249,000 | 7,691 |
| Undivided profits | $11,524,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $644,000 | 5,385 |
| Earning assets | $121,815,000 | 4,225 |
| Long-term assets (5+ years) | $6,124,000 | 5,590 |
| Average Assets, year-to-date | $138,255,330 | 4,062 |
| Average Assets, quarterly | $139,353,000 | 4,062 |
| Volatile liabilities | $16,547,000 | 5,142 |
| Insider loans | $331,000 | 6,054 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $21,622,000 | 3,242 |
| Tier 1 (core) risk-based capital | $12,392,000 | 4,653 |
| Tier 2 risk-based capital | $973,000 | 4,064 |
| Total risk weighted assets | $105,102,000 | 3,909 |
| Total unused commitments | $21,622,000 | 3,242 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $139,031,000 | 4,099 |
| Cash and due from depository institutions | $5,816,000 | 3,716 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $17,043,000 | 4,924 |
| Federal funds sold & reverse repurchase agreements | $13,075,000 | 1,561 |
| Net loans & leases | $93,401,000 | 4,023 |
| Loan loss allowance | $926,000 | 4,404 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,856,000 | 2,107 |
| Other real estate owned | $136,000 | 3,716 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,704,000 | 3,645 |
| Life insurance assets | $2,747,000 | 1,866 |
| Total liabilities and capital | $139,031,000 | 4,099 |
| Total liabilities | $126,587,000 | 4,029 |
| Total deposits | $125,550,000 | 3,814 |
| Interest-bearing deposits | $85,621,000 | 4,423 |
| Deposits held in domestic offices | $125,550,000 | 3,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,037,000 | 3,817 |
| Total equity capital | $12,444,000 | 4,692 |
| Total bank equity capital | $12,444,000 | 4,692 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $494,000 | 4,319 |
| Surplus | $249,000 | 7,712 |
| Undivided profits | $11,701,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $623,000 | 5,374 |
| Earning assets | $123,619,000 | 4,196 |
| Long-term assets (5+ years) | $5,984,000 | 5,592 |
| Average Assets, year-to-date | $137,545,500 | 4,097 |
| Average Assets, quarterly | $137,545,500 | 4,097 |
| Volatile liabilities | $18,067,000 | 4,874 |
| Insider loans | $178,000 | 6,653 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,441,000 | 3,553 |
| Tier 1 (core) risk-based capital | $12,456,000 | 4,609 |
| Tier 2 risk-based capital | $926,000 | 4,208 |
| Total risk weighted assets | $104,937,000 | 3,870 |
| Total unused commitments | $18,441,000 | 3,554 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $136,060,000 | 4,133 |
| Cash and due from depository institutions | $5,077,000 | 3,848 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $15,980,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $20,165,000 | 808 |
| Net loans & leases | $85,419,000 | 4,241 |
| Loan loss allowance | $914,000 | 4,422 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,628,000 | 2,156 |
| Other real estate owned | $210,000 | 3,848 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,581,000 | 3,764 |
| Life insurance assets | $2,723,000 | 1,839 |
| Total liabilities and capital | $136,060,000 | 4,133 |
| Total liabilities | $124,220,000 | 4,074 |
| Total deposits | $123,364,000 | 3,832 |
| Interest-bearing deposits | $82,747,000 | 4,464 |
| Deposits held in domestic offices | $123,364,000 | 3,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $856,000 | 4,236 |
| Total equity capital | $11,840,000 | 4,809 |
| Total bank equity capital | $11,840,000 | 4,809 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $494,000 | 4,332 |
| Surplus | $249,000 | 7,738 |
| Undivided profits | $11,097,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $586,000 | 5,693 |
| Earning assets | $121,664,000 | 4,205 |
| Long-term assets (5+ years) | $5,578,000 | 5,642 |
| Average Assets, year-to-date | $131,057,600 | 4,115 |
| Average Assets, quarterly | $135,515,500 | 4,104 |
| Volatile liabilities | $17,513,000 | 5,006 |
| Insider loans | $547,000 | 5,341 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,055,000 | 3,657 |
| Tier 1 (core) risk-based capital | $11,892,000 | 4,724 |
| Tier 2 risk-based capital | $914,000 | 4,226 |
| Total risk weighted assets | $97,432,000 | 4,044 |
| Total unused commitments | $17,055,000 | 3,657 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $134,971,000 | 4,119 |
| Cash and due from depository institutions | $7,933,000 | 3,860 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $15,695,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $14,150,000 | 984 |
| Net loans & leases | $87,935,000 | 4,162 |
| Loan loss allowance | $912,000 | 4,431 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,642,000 | 2,105 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,616,000 | 3,762 |
| Life insurance assets | $2,698,000 | 1,813 |
| Total liabilities and capital | $134,971,000 | 4,119 |
| Total liabilities | $123,520,000 | 4,050 |
| Total deposits | $122,671,000 | 3,799 |
| Interest-bearing deposits | $78,377,000 | 4,583 |
| Deposits held in domestic offices | $122,671,000 | 3,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $849,000 | 4,254 |
| Total equity capital | $11,451,000 | 4,899 |
| Total bank equity capital | $11,451,000 | 4,899 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $494,000 | 4,357 |
| Surplus | $249,000 | 7,789 |
| Undivided profits | $10,708,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $602,000 | 5,650 |
| Earning assets | $117,880,000 | 4,272 |
| Long-term assets (5+ years) | $6,333,000 | 5,448 |
| Average Assets, year-to-date | $129,807,000 | 4,155 |
| Average Assets, quarterly | $129,409,500 | 4,211 |
| Volatile liabilities | $17,342,000 | 5,053 |
| Insider loans | $158,000 | 6,821 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,622,000 | 3,817 |
| Tier 1 (core) risk-based capital | $11,569,000 | 4,804 |
| Tier 2 risk-based capital | $912,000 | 4,234 |
| Total risk weighted assets | $98,219,000 | 4,003 |
| Total unused commitments | $15,622,000 | 3,819 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 42 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $123,848,000 | 4,353 |
| Cash and due from depository institutions | $8,940,000 | 3,880 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $14,675,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 4,686 |
| Net loans & leases | $89,709,000 | 4,072 |
| Loan loss allowance | $828,000 | 4,712 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,638,000 | 2,058 |
| Other real estate owned | $389,000 | 3,880 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,632,000 | 3,707 |
| Life insurance assets | $2,674,000 | 1,790 |
| Total liabilities and capital | $123,848,000 | 4,353 |
| Total liabilities | $112,863,000 | 4,288 |
| Total deposits | $112,194,000 | 4,035 |
| Interest-bearing deposits | $74,927,000 | 4,707 |
| Deposits held in domestic offices | $112,194,000 | 4,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $669,000 | 4,522 |
| Total equity capital | $10,985,000 | 4,906 |
| Total bank equity capital | $10,985,000 | 4,906 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $494,000 | 4,351 |
| Surplus | $249,000 | 7,816 |
| Undivided profits | $10,242,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $589,000 | 5,386 |
| Earning assets | $105,349,000 | 4,577 |
| Long-term assets (5+ years) | $5,255,000 | 5,722 |
| Average Assets, year-to-date | $128,085,670 | 4,202 |
| Average Assets, quarterly | $127,272,000 | 4,243 |
| Volatile liabilities | $11,783,000 | 5,846 |
| Insider loans | $157,000 | 6,836 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,731,000 | 3,394 |
| Tier 1 (core) risk-based capital | $11,182,000 | 4,847 |
| Tier 2 risk-based capital | $828,000 | 4,489 |
| Total risk weighted assets | $98,000,000 | 3,980 |
| Total unused commitments | $19,731,000 | 3,395 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $130,696,000 | 4,175 |
| Cash and due from depository institutions | $7,666,000 | 3,868 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $15,733,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,853 |
| Net loans & leases | $89,528,000 | 4,012 |
| Loan loss allowance | $711,000 | 5,113 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,652,000 | 2,011 |
| Other real estate owned | $389,000 | 3,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,678,000 | 3,589 |
| Life insurance assets | $2,651,000 | 1,762 |
| Total liabilities and capital | $130,696,000 | 4,175 |
| Total liabilities | $119,677,000 | 4,096 |
| Total deposits | $119,102,000 | 3,846 |
| Interest-bearing deposits | $79,777,000 | 4,497 |
| Deposits held in domestic offices | $119,102,000 | 3,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $575,000 | 4,822 |
| Total equity capital | $11,019,000 | 4,863 |
| Total bank equity capital | $11,019,000 | 4,863 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $494,000 | 4,344 |
| Surplus | $249,000 | 7,815 |
| Undivided profits | $10,276,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $535,000 | 5,509 |
| Earning assets | $113,411,000 | 4,350 |
| Long-term assets (5+ years) | $4,920,000 | 5,797 |
| Average Assets, year-to-date | $130,204,500 | 4,155 |
| Average Assets, quarterly | $130,204,500 | 4,155 |
| Volatile liabilities | $10,094,000 | 6,056 |
| Insider loans | $161,000 | 6,818 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,018,000 | 3,427 |
| Tier 1 (core) risk-based capital | $11,221,000 | 4,772 |
| Tier 2 risk-based capital | $711,000 | 4,869 |
| Total risk weighted assets | $100,336,000 | 3,849 |
| Total unused commitments | $19,018,000 | 3,428 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $129,713,000 | 4,185 |
| Cash and due from depository institutions | $15,092,000 | 3,855 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $16,778,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,719 |
| Net loans & leases | $86,302,000 | 4,096 |
| Loan loss allowance | $638,000 | 5,394 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,632,000 | 1,993 |
| Other real estate owned | $0 | 3,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,534,000 | 3,683 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $129,713,000 | 4,185 |
| Total liabilities | $119,223,000 | 4,102 |
| Total deposits | $118,799,000 | 3,821 |
| Interest-bearing deposits | $74,054,000 | 4,689 |
| Deposits held in domestic offices | $118,799,000 | 3,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $424,000 | 5,491 |
| Total equity capital | $10,490,000 | 4,997 |
| Total bank equity capital | $10,490,000 | 4,997 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $494,000 | 4,360 |
| Surplus | $249,000 | 7,854 |
| Undivided profits | $9,747,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $529,000 | 5,595 |
| Earning assets | $105,555,000 | 4,543 |
| Long-term assets (5+ years) | $4,965,000 | 5,799 |
| Average Assets, year-to-date | $120,373,200 | 4,263 |
| Average Assets, quarterly | $126,843,500 | 4,208 |
| Volatile liabilities | $8,692,000 | 6,330 |
| Insider loans | $162,000 | 6,808 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $27,940,000 | 2,650 |
| Tier 1 (core) risk-based capital | $10,719,000 | 4,877 |
| Tier 2 risk-based capital | $638,000 | 5,151 |
| Total risk weighted assets | $97,631,000 | 3,900 |
| Total unused commitments | $27,940,000 | 2,650 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $123,974,000 | 4,260 |
| Cash and due from depository institutions | $9,586,000 | 4,010 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $19,120,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $4,965,000 | 2,304 |
| Net loans & leases | $81,259,000 | 4,235 |
| Loan loss allowance | $535,000 | 5,883 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,684,000 | 1,938 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,360,000 | 3,765 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $123,974,000 | 4,260 |
| Total liabilities | $113,735,000 | 4,173 |
| Total deposits | $113,285,000 | 3,905 |
| Interest-bearing deposits | $70,923,000 | 4,782 |
| Deposits held in domestic offices | $113,285,000 | 3,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $450,000 | 5,414 |
| Total equity capital | $10,239,000 | 5,066 |
| Total bank equity capital | $10,239,000 | 5,066 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $494,000 | 4,362 |
| Surplus | $249,000 | 7,877 |
| Undivided profits | $9,496,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $469,000 | 5,948 |
| Earning assets | $105,444,000 | 4,523 |
| Long-term assets (5+ years) | $4,252,000 | 6,072 |
| Average Assets, year-to-date | $118,038,250 | 4,325 |
| Average Assets, quarterly | $118,945,500 | 4,359 |
| Volatile liabilities | $9,243,000 | 6,201 |
| Insider loans | $199,000 | 6,650 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,565,000 | 2,537 |
| Tier 1 (core) risk-based capital | $10,452,000 | 4,924 |
| Tier 2 risk-based capital | $535,000 | 5,607 |
| Total risk weighted assets | $94,532,000 | 3,970 |
| Total unused commitments | $29,565,000 | 2,539 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $113,917,000 | 4,473 |
| Cash and due from depository institutions | $6,861,000 | 4,006 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $21,292,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 4,633 |
| Net loans & leases | $76,216,000 | 4,351 |
| Loan loss allowance | $508,000 | 5,982 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,455,000 | 1,969 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,333,000 | 3,642 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $113,917,000 | 4,473 |
| Total liabilities | $103,999,000 | 4,400 |
| Total deposits | $103,667,000 | 4,126 |
| Interest-bearing deposits | $69,880,000 | 4,798 |
| Deposits held in domestic offices | $103,667,000 | 4,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $332,000 | 5,920 |
| Total equity capital | $9,918,000 | 5,128 |
| Total bank equity capital | $9,918,000 | 5,128 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $494,000 | 4,355 |
| Surplus | $249,000 | 7,880 |
| Undivided profits | $9,175,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $454,000 | 5,765 |
| Earning assets | $98,368,000 | 4,660 |
| Long-term assets (5+ years) | $4,842,000 | 5,966 |
| Average Assets, year-to-date | $116,059,670 | 4,352 |
| Average Assets, quarterly | $118,582,000 | 4,321 |
| Volatile liabilities | $7,041,000 | 6,658 |
| Insider loans | $198,000 | 6,647 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $28,910,000 | 2,510 |
| Tier 1 (core) risk-based capital | $10,131,000 | 4,952 |
| Tier 2 risk-based capital | $508,000 | 5,711 |
| Total risk weighted assets | $89,099,000 | 4,048 |
| Total unused commitments | $28,910,000 | 2,511 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $123,247,000 | 4,218 |
| Cash and due from depository institutions | $8,678,000 | 3,833 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $24,594,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $12,315,000 | 1,012 |
| Net loans & leases | $68,927,000 | 4,587 |
| Loan loss allowance | $450,000 | 6,326 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,385,000 | 1,979 |
| Other real estate owned | $0 | 3,833 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,348,000 | 3,600 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $123,247,000 | 4,218 |
| Total liabilities | $113,410,000 | 4,117 |
| Total deposits | $113,117,000 | 3,867 |
| Interest-bearing deposits | $74,173,000 | 4,647 |
| Deposits held in domestic offices | $113,117,000 | 3,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $293,000 | 6,118 |
| Total equity capital | $9,837,000 | 5,073 |
| Total bank equity capital | $9,837,000 | 5,073 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $494,000 | 4,374 |
| Surplus | $249,000 | 7,937 |
| Undivided profits | $9,094,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $465,000 | 5,570 |
| Earning assets | $105,936,000 | 4,430 |
| Long-term assets (5+ years) | $4,820,000 | 6,054 |
| Average Assets, year-to-date | $117,131,000 | 4,361 |
| Average Assets, quarterly | $117,131,000 | 4,361 |
| Volatile liabilities | $9,052,000 | 6,091 |
| Insider loans | $202,000 | 6,636 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,604,000 | 3,409 |
| Tier 1 (core) risk-based capital | $10,080,000 | 4,908 |
| Tier 2 risk-based capital | $450,000 | 6,050 |
| Total risk weighted assets | $81,378,000 | 4,291 |
| Total unused commitments | $17,604,000 | 3,410 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $111,015,000 | 4,533 |
| Cash and due from depository institutions | $5,475,000 | 4,100 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $28,264,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,980 |
| Net loans & leases | $62,938,000 | 4,855 |
| Loan loss allowance | $443,000 | 6,364 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,364,000 | 1,980 |
| Other real estate owned | $0 | 4,100 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,324,000 | 3,566 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $111,015,000 | 4,533 |
| Total liabilities | $101,328,000 | 4,472 |
| Total deposits | $101,070,000 | 4,175 |
| Interest-bearing deposits | $66,779,000 | 4,967 |
| Deposits held in domestic offices | $101,070,000 | 4,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $258,000 | 6,325 |
| Total equity capital | $9,687,000 | 5,101 |
| Total bank equity capital | $9,687,000 | 5,101 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $494,000 | 4,390 |
| Surplus | $249,000 | 7,970 |
| Undivided profits | $8,944,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $495,000 | 5,374 |
| Earning assets | $96,952,000 | 4,709 |
| Long-term assets (5+ years) | $5,054,000 | 6,035 |
| Average Assets, year-to-date | $110,443,400 | 4,410 |
| Average Assets, quarterly | $110,470,500 | 4,514 |
| Volatile liabilities | $7,877,000 | 6,366 |
| Insider loans | $211,000 | 6,624 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,394,000 | 3,847 |
| Tier 1 (core) risk-based capital | $9,741,000 | 4,969 |
| Tier 2 risk-based capital | $443,000 | 6,097 |
| Total risk weighted assets | $74,393,000 | 4,525 |
| Total unused commitments | $13,394,000 | 3,848 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $109,926,000 | 4,532 |
| Cash and due from depository institutions | $5,484,000 | 3,854 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $32,477,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,032 |
| Net loans & leases | $58,053,000 | 5,051 |
| Loan loss allowance | $447,000 | 6,387 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,434,000 | 1,909 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,278,000 | 3,539 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $109,926,000 | 4,532 |
| Total liabilities | $100,325,000 | 4,455 |
| Total deposits | $100,017,000 | 4,170 |
| Interest-bearing deposits | $66,789,000 | 4,935 |
| Deposits held in domestic offices | $100,017,000 | 4,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $308,000 | 6,155 |
| Total equity capital | $9,601,000 | 5,123 |
| Total bank equity capital | $9,601,000 | 5,123 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $494,000 | 4,404 |
| Surplus | $249,000 | 7,993 |
| Undivided profits | $8,858,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $510,000 | 5,424 |
| Earning assets | $95,830,000 | 4,690 |
| Long-term assets (5+ years) | $5,908,000 | 5,872 |
| Average Assets, year-to-date | $110,300,500 | 4,423 |
| Average Assets, quarterly | $109,967,500 | 4,477 |
| Volatile liabilities | $7,269,000 | 6,553 |
| Insider loans | $208,000 | 6,665 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,162,000 | 3,444 |
| Tier 1 (core) risk-based capital | $9,424,000 | 5,052 |
| Tier 2 risk-based capital | $447,000 | 6,073 |
| Total risk weighted assets | $70,467,000 | 4,644 |
| Total unused commitments | $16,162,000 | 3,447 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $110,009,000 | 4,492 |
| Cash and due from depository institutions | $5,892,000 | 4,036 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $32,889,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $9,570,000 | 1,132 |
| Net loans & leases | $52,660,000 | 5,295 |
| Loan loss allowance | $423,000 | 6,558 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,474,000 | 1,857 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,524,000 | 3,378 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $110,009,000 | 4,492 |
| Total liabilities | $100,859,000 | 4,426 |
| Total deposits | $100,641,000 | 4,133 |
| Interest-bearing deposits | $67,419,000 | 4,916 |
| Deposits held in domestic offices | $100,641,000 | 4,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $218,000 | 6,633 |
| Total equity capital | $9,150,000 | 5,177 |
| Total bank equity capital | $9,150,000 | 5,177 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $494,000 | 4,437 |
| Surplus | $249,000 | 8,046 |
| Undivided profits | $8,407,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $505,000 | 5,237 |
| Earning assets | $95,219,000 | 4,684 |
| Long-term assets (5+ years) | $5,528,000 | 6,093 |
| Average Assets, year-to-date | $110,425,330 | 4,444 |
| Average Assets, quarterly | $110,720,500 | 4,465 |
| Volatile liabilities | $6,960,000 | 6,617 |
| Insider loans | $213,000 | 6,663 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,830,000 | 3,609 |
| Tier 1 (core) risk-based capital | $9,151,000 | 5,088 |
| Tier 2 risk-based capital | $423,000 | 6,232 |
| Total risk weighted assets | $65,983,000 | 4,808 |
| Total unused commitments | $14,830,000 | 3,610 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 41 | 3,957 |
| Assets and Liabilities | ||
| Total Assets: | $111,432,000 | 4,468 |
| Cash and due from depository institutions | $6,262,000 | 3,957 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $32,052,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $17,515,000 | 828 |
| Net loans & leases | $47,009,000 | 5,576 |
| Loan loss allowance | $419,000 | 6,567 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,515,000 | 1,807 |
| Other real estate owned | $0 | 3,957 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,079,000 | 3,548 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $111,432,000 | 4,468 |
| Total liabilities | $101,796,000 | 4,399 |
| Total deposits | $101,581,000 | 4,119 |
| Interest-bearing deposits | $68,306,000 | 4,896 |
| Deposits held in domestic offices | $101,581,000 | 4,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $215,000 | 6,911 |
| Total equity capital | $9,636,000 | 5,080 |
| Total bank equity capital | $9,636,000 | 5,080 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $494,000 | 4,449 |
| Surplus | $249,000 | 8,077 |
| Undivided profits | $8,893,000 | 3,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $525,000 | 5,011 |
| Earning assets | $96,676,000 | 4,649 |
| Long-term assets (5+ years) | $4,401,000 | 6,385 |
| Average Assets, year-to-date | $110,633,500 | 4,448 |
| Average Assets, quarterly | $110,633,500 | 4,448 |
| Volatile liabilities | $7,200,000 | 6,469 |
| Insider loans | $178,000 | 6,851 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,107,000 | 4,156 |
| Tier 1 (core) risk-based capital | $8,930,000 | 5,138 |
| Tier 2 risk-based capital | $419,000 | 6,215 |
| Total risk weighted assets | $63,371,000 | 4,879 |
| Total unused commitments | $11,107,000 | 4,163 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $109,835,000 | 4,485 |
| Cash and due from depository institutions | $6,548,000 | 4,137 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $31,026,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $18,695,000 | 597 |
| Net loans & leases | $47,266,000 | 5,554 |
| Loan loss allowance | $410,000 | 6,626 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,523,000 | 1,795 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $777,000 | 7,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,835,000 | 4,485 |
| Total liabilities | $100,497,000 | 4,431 |
| Total deposits | $100,271,000 | 4,145 |
| Interest-bearing deposits | $68,469,000 | 4,873 |
| Deposits held in domestic offices | $100,271,000 | 4,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $226,000 | 6,759 |
| Total equity capital | $9,338,000 | 5,104 |
| Total bank equity capital | $9,338,000 | 5,104 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $494,000 | 4,484 |
| Surplus | $249,000 | 8,130 |
| Undivided profits | $8,595,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $472,000 | 5,549 |
| Earning assets | $97,087,000 | 4,599 |
| Long-term assets (5+ years) | $4,410,000 | 6,419 |
| Average Assets, year-to-date | $102,003,800 | 4,607 |
| Average Assets, quarterly | $107,053,000 | 4,537 |
| Volatile liabilities | $7,244,000 | 6,489 |
| Insider loans | $183,000 | 6,850 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,889,000 | 4,317 |
| Tier 1 (core) risk-based capital | $8,756,000 | 5,164 |
| Tier 2 risk-based capital | $410,000 | 6,310 |
| Total risk weighted assets | $60,531,000 | 5,024 |
| Total unused commitments | $9,889,000 | 4,319 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $104,271,000 | 4,638 |
| Cash and due from depository institutions | $5,333,000 | 4,255 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $33,477,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,118 |
| Net loans & leases | $46,335,000 | 5,605 |
| Loan loss allowance | $412,000 | 6,643 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,383,000 | 1,832 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $743,000 | 7,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,271,000 | 4,638 |
| Total liabilities | $95,060,000 | 4,568 |
| Total deposits | $94,707,000 | 4,292 |
| Interest-bearing deposits | $67,043,000 | 4,933 |
| Deposits held in domestic offices | $94,707,000 | 4,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $353,000 | 6,026 |
| Total equity capital | $9,211,000 | 5,132 |
| Total bank equity capital | $9,211,000 | 5,132 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $494,000 | 4,516 |
| Surplus | $249,000 | 8,179 |
| Undivided profits | $8,468,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $500,000 | 5,538 |
| Earning assets | $92,912,000 | 4,729 |
| Long-term assets (5+ years) | $4,285,000 | 6,458 |
| Average Assets, year-to-date | $100,046,000 | 4,697 |
| Average Assets, quarterly | $102,201,000 | 4,682 |
| Volatile liabilities | $7,435,000 | 6,462 |
| Insider loans | $184,000 | 6,912 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,111,000 | 4,741 |
| Tier 1 (core) risk-based capital | $8,473,000 | 5,279 |
| Tier 2 risk-based capital | $412,000 | 6,290 |
| Total risk weighted assets | $59,778,000 | 5,053 |
| Total unused commitments | $8,111,000 | 4,743 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $100,131,000 | 4,763 |
| Cash and due from depository institutions | $4,968,000 | 4,259 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $31,739,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $14,515,000 | 1,068 |
| Net loans & leases | $42,753,000 | 5,837 |
| Loan loss allowance | $389,000 | 6,800 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,361,000 | 1,810 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $795,000 | 7,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,131,000 | 4,763 |
| Total liabilities | $90,684,000 | 4,698 |
| Total deposits | $90,368,000 | 4,459 |
| Interest-bearing deposits | $66,757,000 | 4,929 |
| Deposits held in domestic offices | $90,368,000 | 4,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $316,000 | 6,369 |
| Total equity capital | $9,447,000 | 5,041 |
| Total bank equity capital | $9,447,000 | 5,041 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $494,000 | 4,526 |
| Surplus | $249,000 | 8,203 |
| Undivided profits | $8,704,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $488,000 | 5,467 |
| Earning assets | $89,107,000 | 4,848 |
| Long-term assets (5+ years) | $2,932,000 | 6,908 |
| Average Assets, year-to-date | $98,637,670 | 4,745 |
| Average Assets, quarterly | $98,610,500 | 4,770 |
| Volatile liabilities | $7,888,000 | 6,328 |
| Insider loans | $46,000 | 7,924 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,105,000 | 4,974 |
| Tier 1 (core) risk-based capital | $8,304,000 | 5,280 |
| Tier 2 risk-based capital | $389,000 | 6,461 |
| Total risk weighted assets | $58,534,000 | 5,088 |
| Total unused commitments | $7,105,000 | 4,987 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $97,090,000 | 4,808 |
| Cash and due from depository institutions | $4,935,000 | 4,051 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $34,864,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $11,915,000 | 1,416 |
| Net loans & leases | $39,127,000 | 6,067 |
| Loan loss allowance | $389,000 | 6,768 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,397,000 | 1,744 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $852,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,090,000 | 4,808 |
| Total liabilities | $87,782,000 | 4,773 |
| Total deposits | $87,440,000 | 4,533 |
| Interest-bearing deposits | $64,920,000 | 4,992 |
| Deposits held in domestic offices | $87,440,000 | 4,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $342,000 | 6,191 |
| Total equity capital | $9,308,000 | 5,002 |
| Total bank equity capital | $9,308,000 | 5,002 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $494,000 | 4,542 |
| Surplus | $249,000 | 8,239 |
| Undivided profits | $8,565,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $545,000 | 5,045 |
| Earning assets | $86,006,000 | 4,905 |
| Long-term assets (5+ years) | $2,344,000 | 7,088 |
| Average Assets, year-to-date | $97,891,000 | 4,761 |
| Average Assets, quarterly | $97,891,000 | 4,761 |
| Volatile liabilities | $8,036,000 | 6,247 |
| Insider loans | $27,000 | 8,054 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,666,000 | 4,748 |
| Tier 1 (core) risk-based capital | $8,237,000 | 5,261 |
| Tier 2 risk-based capital | $389,000 | 6,419 |
| Total risk weighted assets | $55,857,000 | 5,163 |
| Total unused commitments | $7,666,000 | 4,760 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $98,692,000 | 4,734 |
| Cash and due from depository institutions | $5,182,000 | 4,049 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $33,402,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $18,815,000 | 755 |
| Net loans & leases | $34,650,000 | 6,423 |
| Loan loss allowance | $440,000 | 6,350 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,442,000 | 1,706 |
| Other real estate owned | $101,000 | 4,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,100,000 | 6,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,692,000 | 4,734 |
| Total liabilities | $89,644,000 | 4,681 |
| Total deposits | $89,338,000 | 4,415 |
| Interest-bearing deposits | $61,484,000 | 5,141 |
| Deposits held in domestic offices | $89,338,000 | 4,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $306,000 | 6,579 |
| Total equity capital | $9,048,000 | 5,068 |
| Total bank equity capital | $9,048,000 | 5,068 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $494,000 | 4,547 |
| Surplus | $249,000 | 8,271 |
| Undivided profits | $8,305,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $500,000 | 5,611 |
| Earning assets | $86,967,000 | 4,833 |
| Long-term assets (5+ years) | $2,578,000 | 6,956 |
| Average Assets, year-to-date | $91,797,200 | 4,796 |
| Average Assets, quarterly | $95,255,500 | 4,793 |
| Volatile liabilities | $6,017,000 | 6,957 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,450,000 | 4,443 |
| Tier 1 (core) risk-based capital | $8,019,000 | 5,290 |
| Tier 2 risk-based capital | $440,000 | 5,995 |
| Total risk weighted assets | $52,461,000 | 5,308 |
| Total unused commitments | $8,450,000 | 4,446 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $91,036,000 | 4,880 |
| Cash and due from depository institutions | $4,109,000 | 4,488 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $24,779,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $19,440,000 | 715 |
| Net loans & leases | $36,215,000 | 6,257 |
| Loan loss allowance | $448,000 | 6,180 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,668,000 | 1,566 |
| Other real estate owned | $86,000 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $739,000 | 7,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,036,000 | 4,880 |
| Total liabilities | $83,222,000 | 4,810 |
| Total deposits | $82,818,000 | 4,554 |
| Interest-bearing deposits | $61,081,000 | 5,061 |
| Deposits held in domestic offices | $82,818,000 | 4,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $404,000 | 6,056 |
| Total equity capital | $7,814,000 | 5,439 |
| Total bank equity capital | $7,814,000 | 5,439 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $494,000 | 4,642 |
| Surplus | $249,000 | 8,483 |
| Undivided profits | $7,071,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $524,000 | 5,772 |
| Earning assets | $80,534,000 | 4,970 |
| Long-term assets (5+ years) | $6,185,000 | 5,771 |
| Average Assets, year-to-date | $81,101,000 | 5,086 |
| Average Assets, quarterly | $87,721,000 | 4,960 |
| Volatile liabilities | $7,843,000 | 6,284 |
| Insider loans | $83,000 | 7,838 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,338,000 | 4,961 |
| Tier 1 (core) risk-based capital | $7,324,000 | 5,510 |
| Tier 2 risk-based capital | $448,000 | 5,857 |
| Total risk weighted assets | $51,785,000 | 5,300 |
| Total unused commitments | $6,338,000 | 4,968 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $74,198,000 | 5,475 |
| Cash and due from depository institutions | $4,238,000 | 4,548 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $18,464,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $6,980,000 | 1,741 |
| Net loans & leases | $39,831,000 | 5,943 |
| Loan loss allowance | $390,000 | 6,544 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,129,000 | 2,122 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $556,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,198,000 | 5,475 |
| Total liabilities | $67,233,000 | 5,430 |
| Total deposits | $66,888,000 | 5,144 |
| Interest-bearing deposits | $48,349,000 | 5,773 |
| Deposits held in domestic offices | $66,888,000 | 5,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $345,000 | 6,912 |
| Total equity capital | $6,965,000 | 5,807 |
| Total bank equity capital | $6,965,000 | 5,807 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $494,000 | 4,785 |
| Surplus | $249,000 | 8,735 |
| Undivided profits | $6,222,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $221,000 | 7,773 |
| Earning assets | $65,375,000 | 5,633 |
| Long-term assets (5+ years) | $8,885,000 | 4,843 |
| Average Assets, year-to-date | $69,827,000 | 5,512 |
| Average Assets, quarterly | $73,878,000 | 5,428 |
| Volatile liabilities | $4,193,000 | 7,809 |
| Insider loans | $182,000 | 7,255 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,870,000 | 4,022 |
| Tier 1 (core) risk-based capital | $6,864,000 | 5,744 |
| Tier 2 risk-based capital | $390,000 | 6,223 |
| Total risk weighted assets | $49,146,100 | 5,367 |
| Total unused commitments | $8,870,000 | 4,024 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $66,445,000 | 5,877 |
| Cash and due from depository institutions | $5,885,000 | 5,920 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $19,717,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $2,510,000 | 3,231 |
| Net loans & leases | $34,654,000 | 6,322 |
| Loan loss allowance | $305,000 | 7,331 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,055,000 | 2,804 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $624,000 | 7,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,445,000 | 5,877 |
| Total liabilities | $60,620,000 | 5,804 |
| Total deposits | $60,385,000 | 5,545 |
| Interest-bearing deposits | $44,656,000 | 6,099 |
| Deposits held in domestic offices | $60,385,000 | 5,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $235,000 | 7,656 |
| Total equity capital | $5,825,000 | 6,372 |
| Total bank equity capital | $5,825,000 | 6,372 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $494,000 | 4,928 |
| Surplus | $249,000 | 9,014 |
| Undivided profits | $5,082,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $172,000 | 8,156 |
| Earning assets | $56,981,000 | 6,093 |
| Long-term assets (5+ years) | $11,116,000 | 4,625 |
| Average Assets, year-to-date | $62,719,800 | 5,919 |
| Average Assets, quarterly | $63,858,500 | 5,974 |
| Volatile liabilities | $2,564,000 | 8,654 |
| Insider loans | $226,000 | 7,007 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,147,000 | 4,934 |
| Tier 1 (core) risk-based capital | $6,040,000 | 6,257 |
| Tier 2 risk-based capital | $305,000 | 6,983 |
| Total risk weighted assets | $42,291,300 | 5,803 |
| Total unused commitments | $6,147,000 | 4,937 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $59,400,000 | 6,317 |
| Cash and due from depository institutions | $3,389,000 | 5,850 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,857,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $8,795,000 | 1,956 |
| Net loans & leases | $26,706,000 | 7,108 |
| Loan loss allowance | $279,000 | 7,614 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,113,000 | 2,604 |
| Other real estate owned | $103,000 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $437,000 | 8,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,400,000 | 6,317 |
| Total liabilities | $53,983,000 | 6,254 |
| Total deposits | $53,685,000 | 6,048 |
| Interest-bearing deposits | $40,238,000 | 6,555 |
| Deposits held in domestic offices | $53,685,000 | 6,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $298,000 | 7,483 |
| Total equity capital | $5,417,000 | 6,775 |
| Total bank equity capital | $5,417,000 | 6,775 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $494,000 | 4,977 |
| Surplus | $249,000 | 9,223 |
| Undivided profits | $4,674,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $133,000 | 8,902 |
| Earning assets | $52,358,000 | 6,459 |
| Long-term assets (5+ years) | $8,805,000 | 5,036 |
| Average Assets, year-to-date | $55,262,600 | 6,363 |
| Average Assets, quarterly | $57,489,500 | 6,369 |
| Volatile liabilities | $2,334,000 | 8,753 |
| Insider loans | $78,000 | 8,326 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,898,000 | 4,915 |
| Tier 1 (core) risk-based capital | $5,086,000 | 6,869 |
| Tier 2 risk-based capital | $279,000 | 7,246 |
| Total risk weighted assets | $34,432,600 | 6,430 |
| Total unused commitments | $5,898,000 | 4,922 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $53,466,000 | 6,793 |
| Cash and due from depository institutions | $3,071,000 | 6,393 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $14,285,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,504 |
| Net loans & leases | $24,509,000 | 7,574 |
| Loan loss allowance | $249,000 | 8,169 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,980,000 | 3,867 |
| Other real estate owned | $106,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $415,000 | 9,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,466,000 | 6,793 |
| Total liabilities | $49,025,000 | 6,694 |
| Total deposits | $48,619,000 | 6,520 |
| Interest-bearing deposits | $37,008,000 | 6,986 |
| Deposits held in domestic offices | $48,619,000 | 6,515 |
| % 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 | $406,000 | 6,681 |
| Total equity capital | $4,441,000 | 7,653 |
| Total bank equity capital | $4,441,000 | 7,653 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $494,000 | 5,178 |
| Surplus | $249,000 | 9,613 |
| Undivided profits | $3,698,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $138,000 | 9,232 |
| Earning assets | $47,994,000 | 6,869 |
| Long-term assets (5+ years) | $11,225,000 | 4,048 |
| Average Assets, year-to-date | $47,289,000 | 7,095 |
| Average Assets, quarterly | $51,040,500 | 6,922 |
| Volatile liabilities | $2,139,000 | 9,179 |
| Insider loans | $51,000 | 9,031 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,229,000 | 5,618 |
| Tier 1 (core) risk-based capital | $4,321,000 | 7,635 |
| Tier 2 risk-based capital | $249,000 | 7,712 |
| Total risk weighted assets | $30,288,200 | 6,957 |
| Total unused commitments | $4,229,000 | 5,624 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $45,396,000 | 7,642 |
| Cash and due from depository institutions | $2,759,000 | 6,897 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $14,730,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $5,835,000 | 2,250 |
| Net loans & leases | $20,840,000 | 8,289 |
| Loan loss allowance | $236,000 | 8,666 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $721,000 | 7,049 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $511,000 | 8,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,396,000 | 7,642 |
| Total liabilities | $41,715,000 | 7,525 |
| Total deposits | $41,366,000 | 7,368 |
| Interest-bearing deposits | $30,676,000 | 7,951 |
| Deposits held in domestic offices | $41,366,000 | 7,362 |
| % 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 | $349,000 | 7,322 |
| Total equity capital | $3,681,000 | 8,498 |
| Total bank equity capital | $3,681,000 | 8,498 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $494,000 | 5,488 |
| Surplus | $249,000 | 10,071 |
| Undivided profits | $2,938,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $136,000 | 9,607 |
| Earning assets | $41,505,000 | 7,637 |
| Long-term assets (5+ years) | $13,460,000 | 3,518 |
| Average Assets, year-to-date | $40,998,600 | 7,927 |
| Average Assets, quarterly | $42,718,000 | 7,837 |
| Volatile liabilities | $1,107,000 | 10,402 |
| Insider loans | $16,000 | 10,009 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,822,000 | 6,595 |
| Tier 1 (core) risk-based capital | $3,630,000 | 8,466 |
| Tier 2 risk-based capital | $236,000 | 8,115 |
| Total risk weighted assets | $24,643,500 | 7,850 |
| Total unused commitments | $2,822,000 | 6,609 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $38,876,000 | 8,503 |
| Cash and due from depository institutions | $2,414,000 | 7,361 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $13,297,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $4,785,000 | 3,018 |
| Net loans & leases | $17,496,000 | 9,057 |
| Loan loss allowance | $203,000 | 9,436 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $622,000 | 7,653 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $262,000 | 10,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,876,000 | 8,503 |
| Total liabilities | $35,840,000 | 8,366 |
| Total deposits | $35,515,000 | 8,231 |
| Interest-bearing deposits | $26,262,000 | 8,840 |
| Deposits held in domestic offices | $35,515,000 | 8,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $325,000 | 7,984 |
| Total equity capital | $3,036,000 | 9,454 |
| Total bank equity capital | $3,036,000 | 9,454 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $494,000 | 5,778 |
| Surplus | $249,000 | 10,488 |
| Undivided profits | $2,293,000 | 7,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $98,000 | 10,686 |
| Earning assets | $35,678,000 | 8,475 |
| Long-term assets (5+ years) | $10,957,000 | 3,809 |
| Average Assets, year-to-date | $36,839,400 | 8,551 |
| Average Assets, quarterly | $38,208,500 | 8,521 |
| Volatile liabilities | $850,000 | 11,023 |
| Insider loans | $275,000 | 7,279 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,507,000 | 5,933 |
| Tier 1 (core) risk-based capital | $2,881,000 | 9,551 |
| Tier 2 risk-based capital | $203,000 | 8,824 |
| Total risk weighted assets | $20,665,100 | 8,685 |
| Total unused commitments | $3,507,000 | 5,945 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $36,237,000 | 8,996 |
| Cash and due from depository institutions | $2,229,000 | 8,329 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $15,395,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,395 |
| Net loans & leases | $13,918,000 | 10,054 |
| Loan loss allowance | $162,000 | 10,493 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $649,000 | 7,655 |
| Other real estate owned | $141,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $255,000 | 11,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,237,000 | 8,996 |
| Total liabilities | $33,933,000 | 8,830 |
| Total deposits | $33,764,000 | 8,668 |
| Interest-bearing deposits | $27,321,000 | 8,876 |
| Deposits held in domestic offices | $33,764,000 | 8,662 |
| % 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 | $169,000 | 9,617 |
| Total equity capital | $2,304,000 | 10,473 |
| Total bank equity capital | $2,304,000 | 10,473 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $494,000 | 6,109 |
| Surplus | $249,000 | 10,961 |
| Undivided profits | $1,561,000 | 7,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $68,000 | 11,608 |
| Earning assets | $33,063,000 | 8,989 |
| Long-term assets (5+ years) | $10,218,000 | 4,068 |
| Average Assets, year-to-date | $33,461,200 | 9,255 |
| Average Assets, quarterly | $35,721,500 | 9,022 |
| Volatile liabilities | $916,000 | 11,226 |
| Insider loans | $286,000 | 7,291 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,165,000 | 7,266 |
| Tier 1 (core) risk-based capital | $2,362,000 | 10,483 |
| Tier 2 risk-based capital | $162,000 | 9,883 |
| Total risk weighted assets | $16,733,700 | 9,699 |
| Total unused commitments | $2,165,000 | 7,280 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $29,883,000 | 10,184 |
| Cash and due from depository institutions | $1,759,000 | 10,651 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $13,718,000 | 7,804 |
| Federal funds sold & reverse repurchase agreements | $3,910,000 | 3,520 |
| Net loans & leases | $9,896,000 | 11,391 |
| Loan loss allowance | $140,000 | 11,363 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $241,000 | 10,786 |
| Other real estate owned | $146,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $213,000 | 12,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,883,000 | 10,184 |
| Total liabilities | $27,977,000 | 10,020 |
| Total deposits | $27,844,000 | 9,891 |
| Interest-bearing deposits | $21,745,000 | 10,259 |
| Deposits held in domestic offices | $27,844,000 | 9,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $133,000 | 10,796 |
| Total equity capital | $1,906,000 | 11,487 |
| Total bank equity capital | $1,906,000 | 11,487 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $494,000 | 6,401 |
| Surplus | $249,000 | 11,436 |
| Undivided profits | $1,163,000 | 9,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 10,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $49,000 | 12,423 |
| Earning assets | $27,624,000 | 10,116 |
| Long-term assets (5+ years) | $9,563,000 | 4,474 |
| Average Assets, year-to-date | $27,003,600 | 10,480 |
| Average Assets, quarterly | $28,979,500 | 10,266 |
| Volatile liabilities | $1,026,000 | 11,313 |
| Insider loans | $301,000 | 7,264 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,853,000 | 7,751 |
| Tier 1 (core) risk-based capital | $1,906,000 | 11,462 |
| Tier 2 risk-based capital | $140,000 | 10,686 |
| Total risk weighted assets | $12,711,600 | 10,944 |
| Total unused commitments | $1,853,000 | 7,778 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $25,917,000 | 11,050 |
| Cash and due from depository institutions | $1,645,000 | 11,041 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $11,951,000 | 8,415 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 3,218 |
| Net loans & leases | $6,714,000 | 12,713 |
| Loan loss allowance | $128,000 | 12,006 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $219,000 | 11,374 |
| Other real estate owned | $159,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $179,000 | 13,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,917,000 | 11,050 |
| Total liabilities | $24,392,000 | 10,889 |
| Total deposits | $24,272,000 | 10,788 |
| Interest-bearing deposits | $19,610,000 | 11,025 |
| Deposits held in domestic offices | $24,272,000 | 10,783 |
| % 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 | $120,000 | 11,872 |
| Total equity capital | $1,525,000 | 12,341 |
| Total bank equity capital | $1,525,000 | 12,341 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $494,000 | 6,736 |
| Surplus | $249,000 | 11,872 |
| Undivided profits | $782,000 | 10,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $43,000 | 13,148 |
| Earning assets | $23,815,000 | 10,985 |
| Long-term assets (5+ years) | $3,540,000 | 7,536 |
| Average Assets, year-to-date | $21,713,400 | 11,618 |
| Average Assets, quarterly | $24,959,500 | 11,160 |
| Volatile liabilities | $1,225,000 | 11,345 |
| Insider loans | $94,000 | 5,877 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,149,000 | 8,808 |
| Tier 1 (core) risk-based capital | $1,525,000 | 12,305 |
| Tier 2 risk-based capital | $121,140 | 11,425 |
| Total risk weighted assets | $9,684,640 | 12,193 |
| Total unused commitments | $1,149,000 | 8,836 |
| Derivatives | $0 | 651 |