Home > Reliance Bank > Assets and Liabilities
Reliance Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 49 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $201,131,000 | 3,000 |
| Cash and due from depository institutions | $12,740,000 | 2,707 |
| Interest-bearing balances | $8,746,000 | 3,080 |
| Securities | $54,271,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $122,605,000 | 3,063 |
| Loan loss allowance | $1,246,000 | 3,465 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,957,000 | 2,116 |
| Other real estate owned | $775,000 | 2,707 |
| Goodwill and other intangibles | $172,000 | 2,334 |
| All other assets | $5,611,000 | 2,672 |
| Life insurance assets | $2,587,000 | 2,469 |
| Total liabilities and capital | $201,131,000 | 3,000 |
| Total liabilities | $180,577,000 | 2,963 |
| Total deposits | $168,142,000 | 3,003 |
| Interest-bearing deposits | $123,997,000 | 3,119 |
| Deposits held in domestic offices | $168,142,000 | 3,003 |
| % insured | 73.86% | 4,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,000,000 | 1,548 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $435,000 | 3,924 |
| Total equity capital | $20,554,000 | 3,139 |
| Total bank equity capital | $20,554,000 | 3,137 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,000 | 5,138 |
| Surplus | $18,136,000 | 1,525 |
| Undivided profits | $2,413,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $543,000 | 3,804 |
| Earning assets | $185,622,000 | 2,992 |
| Long-term assets (5+ years) | $73,728,000 | 2,481 |
| Average Assets, year-to-date | $209,296,500 | 2,895 |
| Average Assets, quarterly | $209,296,500 | 2,895 |
| Volatile liabilities | $16,755,000 | 2,271 |
| Insider loans | $8,278,000 | 753 |
| FHLB advances | $12,000,000 | 1,486 |
| Loans and leases held for sale | $4,440,000 | 448 |
| Unused loan commitments | $38,157,000 | 1,939 |
| Tier 1 (core) risk-based capital | $19,690,000 | 3,194 |
| Tier 2 risk-based capital | $1,246,000 | 3,239 |
| Total risk weighted assets | $149,133,000 | 2,794 |
| Total unused commitments | $38,157,000 | 1,939 |
| Derivatives | $5,399,000 | 851 |
| 2016-12-31 | Rank | |
| # of Employees: | 49 | 2,729 |
| Assets and Liabilities | ||
| Total Assets: | $217,462,000 | 2,821 |
| Cash and due from depository institutions | $22,106,000 | 2,729 |
| Interest-bearing balances | $15,907,000 | 1,956 |
| Securities | $56,288,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $127,455,000 | 2,983 |
| Loan loss allowance | $1,240,000 | 3,488 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,997,000 | 2,110 |
| Other real estate owned | $639,000 | 2,729 |
| Goodwill and other intangibles | $179,000 | 2,341 |
| All other assets | $5,798,000 | 2,695 |
| Life insurance assets | $2,567,000 | 2,477 |
| Total liabilities and capital | $217,462,000 | 2,821 |
| Total liabilities | $197,821,000 | 2,778 |
| Total deposits | $185,219,000 | 2,812 |
| Interest-bearing deposits | $143,825,000 | 2,809 |
| Deposits held in domestic offices | $185,219,000 | 2,812 |
| % insured | 69.44% | 4,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,000,000 | 1,609 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $602,000 | 3,524 |
| Total equity capital | $19,641,000 | 3,220 |
| Total bank equity capital | $19,641,000 | 3,218 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000 | 5,183 |
| Surplus | $18,136,000 | 1,528 |
| Undivided profits | $1,500,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $596,000 | 3,757 |
| Earning assets | $199,650,000 | 2,840 |
| Long-term assets (5+ years) | $78,834,000 | 2,360 |
| Average Assets, year-to-date | $195,641,000 | 3,002 |
| Average Assets, quarterly | $213,777,500 | 2,850 |
| Volatile liabilities | $17,001,000 | 2,294 |
| Insider loans | $7,624,000 | 810 |
| FHLB advances | $12,000,000 | 1,546 |
| Loans and leases held for sale | $5,588,000 | 475 |
| Unused loan commitments | $35,783,000 | 1,983 |
| Tier 1 (core) risk-based capital | $20,075,000 | 3,148 |
| Tier 2 risk-based capital | $1,240,000 | 3,270 |
| Total risk weighted assets | $159,598,000 | 2,684 |
| Total unused commitments | $35,783,000 | 1,983 |
| Derivatives | $11,621,000 | 670 |
| 2016-09-30 | Rank | |
| # of Employees: | 48 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $210,093,000 | 2,887 |
| Cash and due from depository institutions | $19,400,000 | 2,763 |
| Interest-bearing balances | $13,025,000 | 2,304 |
| Securities | $51,863,000 | 2,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $127,676,000 | 2,984 |
| Loan loss allowance | $1,234,000 | 3,509 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,046,000 | 2,097 |
| Other real estate owned | $715,000 | 2,763 |
| Goodwill and other intangibles | $186,000 | 2,343 |
| All other assets | $5,207,000 | 2,822 |
| Life insurance assets | $2,545,000 | 2,480 |
| Total liabilities and capital | $210,093,000 | 2,887 |
| Total liabilities | $189,062,000 | 2,855 |
| Total deposits | $176,301,000 | 2,893 |
| Interest-bearing deposits | $131,320,000 | 2,984 |
| Deposits held in domestic offices | $176,301,000 | 2,893 |
| % insured | 74.80% | 4,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,650 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $761,000 | 3,451 |
| Total equity capital | $21,031,000 | 3,152 |
| Total bank equity capital | $21,031,000 | 3,151 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,000 | 5,244 |
| Surplus | $18,136,000 | 1,524 |
| Undivided profits | $2,890,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $564,000 | 3,893 |
| Earning assets | $192,564,000 | 2,910 |
| Long-term assets (5+ years) | $68,684,000 | 2,566 |
| Average Assets, year-to-date | $190,185,750 | 3,069 |
| Average Assets, quarterly | $209,887,500 | 2,884 |
| Volatile liabilities | $17,519,000 | 2,257 |
| Insider loans | $7,150,000 | 863 |
| FHLB advances | $12,000,000 | 1,590 |
| Loans and leases held for sale | $4,443,000 | 600 |
| Unused loan commitments | $33,975,000 | 2,040 |
| Tier 1 (core) risk-based capital | $19,910,000 | 3,164 |
| Tier 2 risk-based capital | $1,234,000 | 3,281 |
| Total risk weighted assets | $157,037,000 | 2,695 |
| Total unused commitments | $33,975,000 | 2,040 |
| Derivatives | $13,427,000 | 720 |
| 2016-06-30 | Rank | |
| # of Employees: | 51 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $209,682,000 | 2,901 |
| Cash and due from depository institutions | $10,354,000 | 2,666 |
| Interest-bearing balances | $6,573,000 | 3,416 |
| Securities | $52,550,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $135,562,000 | 2,857 |
| Loan loss allowance | $1,265,000 | 3,494 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,094,000 | 2,084 |
| Other real estate owned | $646,000 | 2,666 |
| Goodwill and other intangibles | $193,000 | 2,331 |
| All other assets | $5,283,000 | 2,776 |
| Life insurance assets | $2,523,000 | 2,501 |
| Total liabilities and capital | $209,682,000 | 2,901 |
| Total liabilities | $189,098,000 | 2,849 |
| Total deposits | $176,359,000 | 2,900 |
| Interest-bearing deposits | $133,076,000 | 2,983 |
| Deposits held in domestic offices | $176,359,000 | 2,900 |
| % insured | 77.44% | 4,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,676 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $739,000 | 3,413 |
| Total equity capital | $20,584,000 | 3,190 |
| Total bank equity capital | $20,584,000 | 3,189 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,000 | 5,314 |
| Surplus | $18,136,000 | 1,529 |
| Undivided profits | $2,443,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $624,000 | 3,611 |
| Earning assets | $194,685,000 | 2,899 |
| Long-term assets (5+ years) | $66,947,000 | 2,624 |
| Average Assets, year-to-date | $183,550,000 | 3,147 |
| Average Assets, quarterly | $191,387,500 | 3,081 |
| Volatile liabilities | $11,831,000 | 2,784 |
| Insider loans | $6,728,000 | 937 |
| FHLB advances | $12,000,000 | 1,618 |
| Loans and leases held for sale | $7,826,000 | 435 |
| Unused loan commitments | $34,472,000 | 2,045 |
| Tier 1 (core) risk-based capital | $19,714,000 | 3,173 |
| Tier 2 risk-based capital | $1,265,000 | 3,232 |
| Total risk weighted assets | $157,694,000 | 2,686 |
| Total unused commitments | $34,472,000 | 2,045 |
| Derivatives | $9,950,000 | 770 |
| 2016-03-31 | Rank | |
| # of Employees: | 35 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $173,093,000 | 3,293 |
| Cash and due from depository institutions | $9,879,000 | 3,436 |
| Interest-bearing balances | $6,234,000 | 3,642 |
| Securities | $41,881,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $111,975,000 | 3,194 |
| Loan loss allowance | $1,340,000 | 3,416 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,232,000 | 2,861 |
| Other real estate owned | $729,000 | 3,436 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,397,000 | 2,715 |
| Life insurance assets | $2,501,000 | 2,502 |
| Total liabilities and capital | $173,093,000 | 3,293 |
| Total liabilities | $152,741,000 | 3,291 |
| Total deposits | $131,672,000 | 3,496 |
| Interest-bearing deposits | $94,001,000 | 3,709 |
| Deposits held in domestic offices | $131,672,000 | 3,496 |
| % insured | 75.77% | 4,579 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,152 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,500,000 | 1,289 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $569,000 | 3,729 |
| Total equity capital | $20,352,000 | 3,184 |
| Total bank equity capital | $20,352,000 | 3,183 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000 | 5,370 |
| Surplus | $18,133,000 | 1,532 |
| Undivided profits | $2,214,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $509,000 | 4,021 |
| Earning assets | $160,090,000 | 3,294 |
| Long-term assets (5+ years) | $58,561,000 | 2,875 |
| Average Assets, year-to-date | $170,484,000 | 3,317 |
| Average Assets, quarterly | $170,484,000 | 3,317 |
| Volatile liabilities | $14,395,000 | 2,441 |
| Insider loans | $6,941,000 | 900 |
| FHLB advances | $17,500,000 | 1,236 |
| Loans and leases held for sale | $5,433,000 | 452 |
| Unused loan commitments | $31,994,000 | 2,127 |
| Tier 1 (core) risk-based capital | $19,596,000 | 3,182 |
| Tier 2 risk-based capital | $1,340,000 | 3,115 |
| Total risk weighted assets | $136,250,000 | 2,954 |
| Total unused commitments | $31,994,000 | 2,127 |
| Derivatives | $12,848,000 | 664 |
| 2015-12-31 | Rank | |
| # of Employees: | 35 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $167,875,000 | 3,374 |
| Cash and due from depository institutions | $3,434,000 | 3,469 |
| Interest-bearing balances | $1,042,000 | 5,294 |
| Securities | $46,607,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $108,678,000 | 3,267 |
| Loan loss allowance | $1,333,000 | 3,424 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,272,000 | 2,864 |
| Other real estate owned | $729,000 | 3,469 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,155,000 | 2,849 |
| Life insurance assets | $2,480,000 | 2,499 |
| Total liabilities and capital | $167,875,000 | 3,374 |
| Total liabilities | $147,872,000 | 3,374 |
| Total deposits | $133,542,000 | 3,484 |
| Interest-bearing deposits | $96,841,000 | 3,642 |
| Deposits held in domestic offices | $133,542,000 | 3,484 |
| % insured | 73.46% | 4,854 |
| Federal funds purchased & repurchase agreements | $325,000 | 1,845 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,500,000 | 1,555 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $505,000 | 3,878 |
| Total equity capital | $20,003,000 | 3,208 |
| Total bank equity capital | $20,003,000 | 3,207 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,000 | 5,426 |
| Surplus | $18,131,000 | 1,539 |
| Undivided profits | $1,867,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $554,000 | 3,912 |
| Earning assets | $156,327,000 | 3,347 |
| Long-term assets (5+ years) | $66,532,000 | 2,652 |
| Average Assets, year-to-date | $162,621,800 | 3,396 |
| Average Assets, quarterly | $166,489,000 | 3,377 |
| Volatile liabilities | $13,671,000 | 2,579 |
| Insider loans | $6,554,000 | 959 |
| FHLB advances | $13,500,000 | 1,495 |
| Loans and leases held for sale | $5,191,000 | 488 |
| Unused loan commitments | $29,626,000 | 2,184 |
| Tier 1 (core) risk-based capital | $19,586,000 | 3,184 |
| Tier 2 risk-based capital | $1,333,000 | 3,141 |
| Total risk weighted assets | $130,327,000 | 3,061 |
| Total unused commitments | $29,626,000 | 2,184 |
| Derivatives | $4,456,000 | 859 |
| 2015-09-30 | Rank | |
| # of Employees: | 34 | 3,573 |
| Assets and Liabilities | ||
| Total Assets: | $165,103,000 | 3,425 |
| Cash and due from depository institutions | $13,717,000 | 3,573 |
| Interest-bearing balances | $5,704,000 | 3,616 |
| Securities | $42,535,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $99,649,000 | 3,445 |
| Loan loss allowance | $1,448,000 | 3,305 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,319,000 | 2,860 |
| Other real estate owned | $815,000 | 3,573 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,068,000 | 2,903 |
| Life insurance assets | $2,458,000 | 2,497 |
| Total liabilities and capital | $165,103,000 | 3,425 |
| Total liabilities | $145,406,000 | 3,425 |
| Total deposits | $131,303,000 | 3,527 |
| Interest-bearing deposits | $96,038,000 | 3,670 |
| Deposits held in domestic offices | $131,303,000 | 3,527 |
| % insured | 74.06% | 4,965 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $13,500,000 | 1,542 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $603,000 | 3,896 |
| Total equity capital | $19,697,000 | 3,280 |
| Total bank equity capital | $19,697,000 | 3,279 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,000 | 5,506 |
| Surplus | $18,128,000 | 1,553 |
| Undivided profits | $1,564,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $486,000 | 4,295 |
| Earning assets | $147,888,000 | 3,489 |
| Long-term assets (5+ years) | $57,716,000 | 2,954 |
| Average Assets, year-to-date | $161,308,500 | 3,445 |
| Average Assets, quarterly | $163,126,500 | 3,440 |
| Volatile liabilities | $13,347,000 | 2,634 |
| Insider loans | $5,701,000 | 1,096 |
| FHLB advances | $13,500,000 | 1,480 |
| Loans and leases held for sale | $2,923,000 | 647 |
| Unused loan commitments | $33,511,000 | 2,046 |
| Tier 1 (core) risk-based capital | $19,174,000 | 3,257 |
| Tier 2 risk-based capital | $1,448,000 | 2,994 |
| Total risk weighted assets | $122,733,000 | 3,200 |
| Total unused commitments | $33,511,000 | 2,046 |
| Derivatives | $8,038,000 | 757 |
| 2015-06-30 | Rank | |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $161,150,000 | 3,487 |
| Cash and due from depository institutions | $4,051,000 | 3,656 |
| Interest-bearing balances | $354,000 | 5,762 |
| Securities | $41,753,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $105,930,000 | 3,319 |
| Loan loss allowance | $1,498,000 | 3,269 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,357,000 | 2,850 |
| Other real estate owned | $721,000 | 3,656 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,338,000 | 2,793 |
| Life insurance assets | $2,437,000 | 2,502 |
| Total liabilities and capital | $161,150,000 | 3,487 |
| Total liabilities | $141,863,000 | 3,491 |
| Total deposits | $126,839,000 | 3,616 |
| Interest-bearing deposits | $94,118,000 | 3,753 |
| Deposits held in domestic offices | $126,839,000 | 3,616 |
| % insured | 76.46% | 4,756 |
| Federal funds purchased & repurchase agreements | $909,000 | 1,711 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,500,000 | 1,560 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $615,000 | 3,721 |
| Total equity capital | $19,287,000 | 3,307 |
| Total bank equity capital | $19,287,000 | 3,306 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,000 | 5,571 |
| Surplus | $18,126,000 | 1,568 |
| Undivided profits | $1,156,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $495,000 | 4,166 |
| Earning assets | $148,037,000 | 3,501 |
| Long-term assets (5+ years) | $59,435,000 | 2,923 |
| Average Assets, year-to-date | $160,043,670 | 3,486 |
| Average Assets, quarterly | $160,840,000 | 3,487 |
| Volatile liabilities | $10,259,000 | 3,034 |
| Insider loans | $5,996,000 | 1,035 |
| FHLB advances | $13,500,000 | 1,501 |
| Loans and leases held for sale | $3,677,000 | 658 |
| Unused loan commitments | $22,852,000 | 2,579 |
| Tier 1 (core) risk-based capital | $18,792,000 | 3,293 |
| Tier 2 risk-based capital | $1,498,000 | 2,938 |
| Total risk weighted assets | $126,414,000 | 3,130 |
| Total unused commitments | $22,852,000 | 2,579 |
| Derivatives | $9,925,000 | 725 |
| 2015-03-31 | Rank | |
| # of Employees: | 34 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $160,530,000 | 3,511 |
| Cash and due from depository institutions | $5,699,000 | 3,612 |
| Interest-bearing balances | $2,032,000 | 5,130 |
| Securities | $41,647,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $103,411,000 | 3,357 |
| Loan loss allowance | $1,526,000 | 3,261 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,406,000 | 2,846 |
| Other real estate owned | $665,000 | 3,612 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,702,000 | 2,670 |
| Life insurance assets | $2,415,000 | 2,494 |
| Total liabilities and capital | $160,530,000 | 3,511 |
| Total liabilities | $141,336,000 | 3,519 |
| Total deposits | $127,249,000 | 3,645 |
| Interest-bearing deposits | $96,150,000 | 3,747 |
| Deposits held in domestic offices | $127,249,000 | 3,645 |
| % insured | 77.04% | 4,730 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,500,000 | 1,447 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $587,000 | 3,798 |
| Total equity capital | $19,194,000 | 3,346 |
| Total bank equity capital | $19,194,000 | 3,345 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,000 | 5,637 |
| Surplus | $18,124,000 | 1,583 |
| Undivided profits | $1,065,000 | 5,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $509,000 | 4,032 |
| Earning assets | $147,090,000 | 3,537 |
| Long-term assets (5+ years) | $59,267,000 | 2,915 |
| Average Assets, year-to-date | $159,490,500 | 3,515 |
| Average Assets, quarterly | $159,490,500 | 3,515 |
| Volatile liabilities | $10,855,000 | 2,871 |
| Insider loans | $5,896,000 | 1,065 |
| FHLB advances | $13,500,000 | 1,395 |
| Loans and leases held for sale | $3,105,000 | 689 |
| Unused loan commitments | $23,991,000 | 2,503 |
| Tier 1 (core) risk-based capital | $18,661,000 | 3,306 |
| Tier 2 risk-based capital | $1,448,000 | 2,979 |
| Total risk weighted assets | $115,765,000 | 3,308 |
| Total unused commitments | $23,991,000 | 2,503 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 34 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $158,451,000 | 3,562 |
| Cash and due from depository institutions | $3,829,000 | 3,661 |
| Interest-bearing balances | $696,000 | 5,622 |
| Securities | $41,749,000 | 2,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $103,205,000 | 3,396 |
| Loan loss allowance | $1,475,000 | 3,361 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,452,000 | 2,867 |
| Other real estate owned | $680,000 | 3,661 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,536,000 | 2,754 |
| Life insurance assets | $2,394,000 | 2,494 |
| Total liabilities and capital | $158,451,000 | 3,562 |
| Total liabilities | $139,503,000 | 3,564 |
| Total deposits | $125,443,000 | 3,695 |
| Interest-bearing deposits | $93,240,000 | 3,835 |
| Deposits held in domestic offices | $125,443,000 | 3,695 |
| % insured | 79.41% | 4,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,500,000 | 1,539 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $560,000 | 3,863 |
| Total equity capital | $18,948,000 | 3,368 |
| Total bank equity capital | $18,948,000 | 3,367 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,000 | 5,719 |
| Surplus | $18,121,000 | 1,599 |
| Undivided profits | $822,000 | 5,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 4,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $448,000 | 4,464 |
| Earning assets | $145,650,000 | 3,565 |
| Long-term assets (5+ years) | $59,562,000 | 2,946 |
| Average Assets, year-to-date | $149,099,600 | 3,644 |
| Average Assets, quarterly | $155,703,500 | 3,582 |
| Volatile liabilities | $11,939,000 | 2,816 |
| Insider loans | $6,470,000 | 964 |
| FHLB advances | $13,500,000 | 1,481 |
| Loans and leases held for sale | $3,811,000 | 535 |
| Unused loan commitments | $22,961,000 | 2,520 |
| Tier 1 (core) risk-based capital | $18,527,000 | 3,340 |
| Tier 2 risk-based capital | $1,434,000 | 3,022 |
| Total risk weighted assets | $114,664,000 | 3,312 |
| Total unused commitments | $22,961,000 | 2,520 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 35 | 3,620 |
| Assets and Liabilities | ||
| Total Assets: | $152,956,000 | 3,642 |
| Cash and due from depository institutions | $10,216,000 | 3,620 |
| Interest-bearing balances | $6,834,000 | 3,318 |
| Securities | $35,747,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $97,053,000 | 3,528 |
| Loan loss allowance | $1,735,000 | 3,112 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,522,000 | 2,869 |
| Other real estate owned | $695,000 | 3,620 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,723,000 | 2,725 |
| Life insurance assets | $2,373,000 | 2,499 |
| Total liabilities and capital | $152,956,000 | 3,642 |
| Total liabilities | $134,377,000 | 3,654 |
| Total deposits | $120,269,000 | 3,803 |
| Interest-bearing deposits | $85,923,000 | 4,070 |
| Deposits held in domestic offices | $120,269,000 | 3,803 |
| % insured | 80.93% | 4,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,500,000 | 1,503 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $608,000 | 3,950 |
| Total equity capital | $18,579,000 | 3,416 |
| Total bank equity capital | $18,579,000 | 3,415 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,000 | 5,790 |
| Surplus | $18,118,000 | 1,603 |
| Undivided profits | $456,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $473,000 | 4,464 |
| Earning assets | $139,634,000 | 3,667 |
| Long-term assets (5+ years) | $49,242,000 | 3,330 |
| Average Assets, year-to-date | $146,761,750 | 3,713 |
| Average Assets, quarterly | $149,659,000 | 3,682 |
| Volatile liabilities | $10,927,000 | 2,979 |
| Insider loans | $7,266,000 | 854 |
| FHLB advances | $13,500,000 | 1,446 |
| Loans and leases held for sale | $1,099,000 | 954 |
| Unused loan commitments | $31,495,000 | 2,060 |
| Tier 1 (core) risk-based capital | $18,027,000 | 3,416 |
| Tier 2 risk-based capital | $1,377,000 | 3,139 |
| Total risk weighted assets | $109,858,000 | 3,414 |
| Total unused commitments | $31,495,000 | 2,060 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 37 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $146,362,000 | 3,761 |
| Cash and due from depository institutions | $4,141,000 | 3,515 |
| Interest-bearing balances | $281,000 | 6,005 |
| Securities | $32,583,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 1,227 |
| Net loans & leases | $97,060,000 | 3,518 |
| Loan loss allowance | $1,733,000 | 3,131 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,552,000 | 2,869 |
| Other real estate owned | $822,000 | 3,515 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,729,000 | 2,699 |
| Life insurance assets | $2,352,000 | 2,493 |
| Total liabilities and capital | $146,362,000 | 3,761 |
| Total liabilities | $127,921,000 | 3,796 |
| Total deposits | $113,853,000 | 3,952 |
| Interest-bearing deposits | $84,537,000 | 4,139 |
| Deposits held in domestic offices | $113,853,000 | 3,952 |
| % insured | 84.28% | 3,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,500,000 | 1,491 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $568,000 | 3,934 |
| Total equity capital | $18,441,000 | 3,424 |
| Total bank equity capital | $18,441,000 | 3,423 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000 | 5,856 |
| Surplus | $18,114,000 | 1,610 |
| Undivided profits | $322,000 | 5,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $509,000 | 4,209 |
| Earning assets | $132,399,000 | 3,789 |
| Long-term assets (5+ years) | $46,618,000 | 3,471 |
| Average Assets, year-to-date | $144,697,000 | 3,766 |
| Average Assets, quarterly | $144,662,500 | 3,776 |
| Volatile liabilities | $10,221,000 | 3,086 |
| Insider loans | $7,383,000 | 834 |
| FHLB advances | $13,500,000 | 1,430 |
| Loans and leases held for sale | $1,467,000 | 924 |
| Unused loan commitments | $30,384,000 | 2,103 |
| Tier 1 (core) risk-based capital | $17,893,000 | 3,421 |
| Tier 2 risk-based capital | $1,369,000 | 3,156 |
| Total risk weighted assets | $109,129,000 | 3,421 |
| Total unused commitments | $30,384,000 | 2,103 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $142,963,000 | 3,848 |
| Cash and due from depository institutions | $3,316,000 | 3,530 |
| Interest-bearing balances | $359,000 | 6,059 |
| Securities | $34,300,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $94,731,000 | 3,548 |
| Loan loss allowance | $1,715,000 | 3,185 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,572,000 | 2,868 |
| Other real estate owned | $1,093,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,951,000 | 2,659 |
| Life insurance assets | $2,331,000 | 2,481 |
| Total liabilities and capital | $142,963,000 | 3,848 |
| Total liabilities | $124,687,000 | 3,890 |
| Total deposits | $110,140,000 | 4,077 |
| Interest-bearing deposits | $79,008,000 | 4,377 |
| Deposits held in domestic offices | $110,140,000 | 4,077 |
| % insured | 82.42% | 4,167 |
| Federal funds purchased & repurchase agreements | $525,000 | 1,773 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,500,000 | 1,401 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $522,000 | 4,017 |
| Total equity capital | $18,276,000 | 3,428 |
| Total bank equity capital | $18,276,000 | 3,427 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,000 | 5,916 |
| Surplus | $18,108,000 | 1,623 |
| Undivided profits | $163,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $495,000 | 4,245 |
| Earning assets | $129,390,000 | 3,869 |
| Long-term assets (5+ years) | $46,707,000 | 3,451 |
| Average Assets, year-to-date | $143,864,500 | 3,807 |
| Average Assets, quarterly | $143,864,500 | 3,807 |
| Volatile liabilities | $9,032,000 | 3,213 |
| Insider loans | $7,996,000 | 785 |
| FHLB advances | $13,500,000 | 1,348 |
| Loans and leases held for sale | $1,749,000 | 706 |
| Unused loan commitments | $28,054,000 | 2,226 |
| Tier 1 (core) risk-based capital | $17,763,000 | 3,436 |
| Tier 2 risk-based capital | $1,303,000 | 3,269 |
| Total risk weighted assets | $103,848,000 | 3,528 |
| Total unused commitments | $28,054,000 | 2,226 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 36 | 3,643 |
| Assets and Liabilities | ||
| Total Assets: | $144,766,000 | 3,809 |
| Cash and due from depository institutions | $3,997,000 | 3,643 |
| Interest-bearing balances | $328,000 | 6,076 |
| Securities | $36,626,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $93,433,000 | 3,612 |
| Loan loss allowance | $1,738,000 | 3,183 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,606,000 | 2,873 |
| Other real estate owned | $1,058,000 | 3,643 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,046,000 | 2,679 |
| Life insurance assets | $2,310,000 | 2,478 |
| Total liabilities and capital | $144,766,000 | 3,809 |
| Total liabilities | $126,813,000 | 3,852 |
| Total deposits | $114,041,000 | 3,988 |
| Interest-bearing deposits | $83,875,000 | 4,228 |
| Deposits held in domestic offices | $114,041,000 | 3,988 |
| % insured | 83.02% | 4,040 |
| Federal funds purchased & repurchase agreements | $1,725,000 | 1,655 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,500,000 | 1,667 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $547,000 | 3,934 |
| Total equity capital | $17,953,000 | 3,420 |
| Total bank equity capital | $17,953,000 | 3,419 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,000 | 5,989 |
| Surplus | $18,108,000 | 1,627 |
| Undivided profits | $-160,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 4,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $522,000 | 4,230 |
| Earning assets | $130,387,000 | 3,850 |
| Long-term assets (5+ years) | $52,420,000 | 3,197 |
| Average Assets, year-to-date | $142,955,800 | 3,831 |
| Average Assets, quarterly | $142,848,500 | 3,829 |
| Volatile liabilities | $7,517,000 | 3,602 |
| Insider loans | $7,550,000 | 800 |
| FHLB advances | $10,500,000 | 1,603 |
| Loans and leases held for sale | $959,000 | 962 |
| Unused loan commitments | $22,267,000 | 2,530 |
| Tier 1 (core) risk-based capital | $17,398,000 | 3,484 |
| Tier 2 risk-based capital | $1,290,000 | 3,300 |
| Total risk weighted assets | $102,788,000 | 3,584 |
| Total unused commitments | $22,267,000 | 2,530 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $140,931,000 | 3,897 |
| Cash and due from depository institutions | $3,759,000 | 3,727 |
| Interest-bearing balances | $361,000 | 6,100 |
| Securities | $42,207,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $84,355,000 | 3,843 |
| Loan loss allowance | $1,977,000 | 2,996 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,614,000 | 2,881 |
| Other real estate owned | $1,082,000 | 3,727 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,914,000 | 2,698 |
| Life insurance assets | $2,288,000 | 2,445 |
| Total liabilities and capital | $140,931,000 | 3,897 |
| Total liabilities | $123,140,000 | 3,930 |
| Total deposits | $110,453,000 | 4,087 |
| Interest-bearing deposits | $83,245,000 | 4,272 |
| Deposits held in domestic offices | $110,453,000 | 4,087 |
| % insured | 83.51% | 4,168 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 1,679 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,500,000 | 1,653 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $562,000 | 4,157 |
| Total equity capital | $17,791,000 | 3,468 |
| Total bank equity capital | $17,791,000 | 3,467 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,000 | 6,057 |
| Surplus | $18,108,000 | 1,641 |
| Undivided profits | $-322,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $505,000 | 4,445 |
| Earning assets | $126,923,000 | 3,945 |
| Long-term assets (5+ years) | $56,119,000 | 3,071 |
| Average Assets, year-to-date | $142,503,250 | 3,876 |
| Average Assets, quarterly | $141,301,500 | 3,886 |
| Volatile liabilities | $10,664,000 | 3,005 |
| Insider loans | $7,677,000 | 783 |
| FHLB advances | $10,500,000 | 1,591 |
| Loans and leases held for sale | $794,000 | 1,145 |
| Unused loan commitments | $21,539,000 | 2,579 |
| Tier 1 (core) risk-based capital | $17,056,000 | 3,556 |
| Tier 2 risk-based capital | $1,170,000 | 3,549 |
| Total risk weighted assets | $92,830,000 | 3,840 |
| Total unused commitments | $21,539,000 | 2,579 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 35 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $141,672,000 | 3,896 |
| Cash and due from depository institutions | $5,650,000 | 3,754 |
| Interest-bearing balances | $2,618,000 | 5,084 |
| Securities | $42,108,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $82,527,000 | 3,892 |
| Loan loss allowance | $2,013,000 | 2,985 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,186,000 | 2,609 |
| Other real estate owned | $1,345,000 | 3,754 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,856,000 | 2,676 |
| Life insurance assets | $2,266,000 | 2,421 |
| Total liabilities and capital | $141,672,000 | 3,896 |
| Total liabilities | $123,997,000 | 3,927 |
| Total deposits | $112,353,000 | 4,069 |
| Interest-bearing deposits | $84,065,000 | 4,291 |
| Deposits held in domestic offices | $112,353,000 | 4,069 |
| % insured | 82.30% | 4,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,096,000 | 1,591 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $548,000 | 4,081 |
| Total equity capital | $17,675,000 | 3,489 |
| Total bank equity capital | $17,675,000 | 3,487 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,000 | 6,106 |
| Surplus | $18,103,000 | 1,642 |
| Undivided profits | $-433,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 998 |
| Income earned, not collected on loans | $471,000 | 4,580 |
| Earning assets | $127,253,000 | 3,959 |
| Long-term assets (5+ years) | $53,884,000 | 3,129 |
| Average Assets, year-to-date | $143,027,330 | 3,895 |
| Average Assets, quarterly | $142,585,500 | 3,904 |
| Volatile liabilities | $9,297,000 | 3,257 |
| Insider loans | $6,152,000 | 1,015 |
| FHLB advances | $10,500,000 | 1,572 |
| Loans and leases held for sale | $1,088,000 | 1,211 |
| Unused loan commitments | $24,117,000 | 2,415 |
| Tier 1 (core) risk-based capital | $16,801,000 | 3,577 |
| Tier 2 risk-based capital | $1,158,000 | 3,569 |
| Total risk weighted assets | $91,806,000 | 3,860 |
| Total unused commitments | $24,117,000 | 2,415 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $143,499,000 | 3,927 |
| Cash and due from depository institutions | $6,860,000 | 3,826 |
| Interest-bearing balances | $2,954,000 | 5,188 |
| Securities | $42,933,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $81,817,000 | 3,898 |
| Loan loss allowance | $2,009,000 | 3,052 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,231,000 | 2,593 |
| Other real estate owned | $1,237,000 | 3,826 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,421,000 | 2,507 |
| Life insurance assets | $2,244,000 | 2,405 |
| Total liabilities and capital | $143,499,000 | 3,927 |
| Total liabilities | $125,518,000 | 3,965 |
| Total deposits | $113,932,000 | 4,081 |
| Interest-bearing deposits | $85,437,000 | 4,302 |
| Deposits held in domestic offices | $113,932,000 | 4,080 |
| % insured | 81.15% | 4,905 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,098,000 | 1,507 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $488,000 | 4,398 |
| Total equity capital | $17,981,000 | 3,537 |
| Total bank equity capital | $17,981,000 | 3,535 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,000 | 6,176 |
| Surplus | $18,097,000 | 1,655 |
| Undivided profits | $-121,000 | 6,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 990 |
| Income earned, not collected on loans | $544,000 | 4,205 |
| Earning assets | $127,704,000 | 4,004 |
| Long-term assets (5+ years) | $53,466,000 | 3,105 |
| Average Assets, year-to-date | $143,705,000 | 3,920 |
| Average Assets, quarterly | $143,705,000 | 3,920 |
| Volatile liabilities | $11,614,000 | 2,845 |
| Insider loans | $4,479,000 | 1,398 |
| FHLB advances | $10,500,000 | 1,478 |
| Loans and leases held for sale | $1,598,000 | 1,035 |
| Unused loan commitments | $18,310,000 | 2,828 |
| Tier 1 (core) risk-based capital | $16,827,000 | 3,553 |
| Tier 2 risk-based capital | $1,167,000 | 3,560 |
| Total risk weighted assets | $92,521,000 | 3,827 |
| Total unused commitments | $18,310,000 | 2,828 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities | ||
| Total Assets: | $143,864,000 | 3,938 |
| Cash and due from depository institutions | $3,094,000 | 3,779 |
| Interest-bearing balances | $562,000 | 6,137 |
| Securities | $45,498,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $83,635,000 | 3,905 |
| Loan loss allowance | $2,011,000 | 3,059 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,266,000 | 2,588 |
| Other real estate owned | $1,336,000 | 3,779 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,035,000 | 2,633 |
| Life insurance assets | $2,222,000 | 2,388 |
| Total liabilities and capital | $143,864,000 | 3,938 |
| Total liabilities | $125,915,000 | 3,967 |
| Total deposits | $110,370,000 | 4,176 |
| Interest-bearing deposits | $83,758,000 | 4,339 |
| Deposits held in domestic offices | $110,370,000 | 4,175 |
| % insured | 89.85% | 3,495 |
| Federal funds purchased & repurchase agreements | $4,075,000 | 1,291 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,976,000 | 1,641 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $494,000 | 4,435 |
| Total equity capital | $17,949,000 | 3,544 |
| Total bank equity capital | $17,949,000 | 3,541 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,000 | 6,233 |
| Surplus | $18,091,000 | 1,661 |
| Undivided profits | $-147,000 | 6,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $560,000 | 4,203 |
| Earning assets | $129,695,000 | 3,960 |
| Long-term assets (5+ years) | $57,274,000 | 2,918 |
| Average Assets, year-to-date | $144,795,800 | 3,862 |
| Average Assets, quarterly | $144,608,000 | 3,904 |
| Volatile liabilities | $16,421,000 | 2,286 |
| Insider loans | $4,553,000 | 1,387 |
| FHLB advances | $10,500,000 | 1,589 |
| Loans and leases held for sale | $2,739,000 | 986 |
| Unused loan commitments | $14,859,000 | 3,119 |
| Tier 1 (core) risk-based capital | $16,791,000 | 3,549 |
| Tier 2 risk-based capital | $1,167,000 | 3,596 |
| Total risk weighted assets | $92,481,000 | 3,876 |
| Total unused commitments | $14,859,000 | 3,119 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $145,352,000 | 3,923 |
| Cash and due from depository institutions | $8,450,000 | 3,807 |
| Interest-bearing balances | $3,202,000 | 4,875 |
| Securities | $44,874,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $79,539,000 | 4,065 |
| Loan loss allowance | $2,174,000 | 2,957 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,349,000 | 2,571 |
| Other real estate owned | $1,629,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,511,000 | 2,515 |
| Life insurance assets | $2,200,000 | 2,355 |
| Total liabilities and capital | $145,352,000 | 3,923 |
| Total liabilities | $127,316,000 | 3,941 |
| Total deposits | $110,763,000 | 4,159 |
| Interest-bearing deposits | $84,532,000 | 4,334 |
| Deposits held in domestic offices | $110,763,000 | 4,159 |
| % insured | 89.12% | 3,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $15,988,000 | 1,341 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $565,000 | 4,461 |
| Total equity capital | $18,036,000 | 3,570 |
| Total bank equity capital | $18,036,000 | 3,567 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000 | 6,322 |
| Surplus | $18,085,000 | 1,676 |
| Undivided profits | $-54,000 | 6,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $537,000 | 4,561 |
| Earning assets | $127,615,000 | 4,016 |
| Long-term assets (5+ years) | $54,902,000 | 3,012 |
| Average Assets, year-to-date | $145,028,750 | 3,898 |
| Average Assets, quarterly | $145,066,000 | 3,917 |
| Volatile liabilities | $12,325,000 | 2,858 |
| Insider loans | $4,090,000 | 1,529 |
| FHLB advances | $15,500,000 | 1,278 |
| Loans and leases held for sale | $145,000 | 2,123 |
| Unused loan commitments | $14,886,000 | 3,119 |
| Tier 1 (core) risk-based capital | $16,619,000 | 3,608 |
| Tier 2 risk-based capital | $1,155,000 | 3,653 |
| Total risk weighted assets | $91,373,000 | 3,926 |
| Total unused commitments | $14,886,000 | 3,119 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $144,780,000 | 3,934 |
| Cash and due from depository institutions | $6,569,000 | 4,156 |
| Interest-bearing balances | $1,197,000 | 5,745 |
| Securities | $45,595,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $80,286,000 | 4,047 |
| Loan loss allowance | $2,241,000 | 2,909 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,408,000 | 2,547 |
| Other real estate owned | $1,257,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,665,000 | 2,471 |
| Life insurance assets | $2,179,000 | 2,334 |
| Total liabilities and capital | $144,780,000 | 3,934 |
| Total liabilities | $127,189,000 | 3,954 |
| Total deposits | $110,696,000 | 4,182 |
| Interest-bearing deposits | $85,068,000 | 4,357 |
| Deposits held in domestic offices | $110,696,000 | 4,180 |
| % insured | 89.92% | 3,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,999,000 | 1,358 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $494,000 | 4,540 |
| Total equity capital | $17,591,000 | 3,597 |
| Total bank equity capital | $17,591,000 | 3,595 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,000 | 6,380 |
| Surplus | $18,078,000 | 1,677 |
| Undivided profits | $-492,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $583,000 | 4,225 |
| Earning assets | $127,078,000 | 4,028 |
| Long-term assets (5+ years) | $55,934,000 | 2,916 |
| Average Assets, year-to-date | $144,921,000 | 3,923 |
| Average Assets, quarterly | $145,052,000 | 3,935 |
| Volatile liabilities | $16,811,000 | 2,341 |
| Insider loans | $4,338,000 | 1,467 |
| FHLB advances | $15,500,000 | 1,301 |
| Loans and leases held for sale | $415,000 | 1,733 |
| Unused loan commitments | $15,296,000 | 3,055 |
| Tier 1 (core) risk-based capital | $16,228,000 | 3,656 |
| Tier 2 risk-based capital | $1,153,000 | 3,680 |
| Total risk weighted assets | $91,160,000 | 3,950 |
| Total unused commitments | $15,296,000 | 3,055 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $145,324,000 | 3,969 |
| Cash and due from depository institutions | $7,640,000 | 4,160 |
| Interest-bearing balances | $2,129,000 | 5,432 |
| Securities | $44,169,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $80,689,000 | 4,045 |
| Loan loss allowance | $2,213,000 | 2,968 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,492,000 | 2,523 |
| Other real estate owned | $1,638,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,696,000 | 2,473 |
| Life insurance assets | $2,158,000 | 2,322 |
| Total liabilities and capital | $145,324,000 | 3,969 |
| Total liabilities | $127,708,000 | 3,994 |
| Total deposits | $111,238,000 | 4,225 |
| Interest-bearing deposits | $85,800,000 | 4,408 |
| Deposits held in domestic offices | $111,238,000 | 4,223 |
| % insured | 89.81% | 3,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,011,000 | 1,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $459,000 | 4,626 |
| Total equity capital | $17,616,000 | 3,571 |
| Total bank equity capital | $17,616,000 | 3,569 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,000 | 6,433 |
| Surplus | $18,072,000 | 1,683 |
| Undivided profits | $-461,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $535,000 | 4,444 |
| Earning assets | $126,987,000 | 4,067 |
| Long-term assets (5+ years) | $56,076,000 | 2,892 |
| Average Assets, year-to-date | $144,991,500 | 3,956 |
| Average Assets, quarterly | $144,991,500 | 3,956 |
| Volatile liabilities | $12,324,000 | 2,911 |
| Insider loans | $4,402,000 | 1,437 |
| FHLB advances | $15,500,000 | 1,320 |
| Loans and leases held for sale | $1,059,000 | 1,255 |
| Unused loan commitments | $16,195,000 | 2,973 |
| Tier 1 (core) risk-based capital | $16,117,000 | 3,654 |
| Tier 2 risk-based capital | $1,151,000 | 3,693 |
| Total risk weighted assets | $91,039,000 | 3,959 |
| Total unused commitments | $16,195,000 | 2,973 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $144,659,000 | 3,958 |
| Cash and due from depository institutions | $11,825,000 | 4,169 |
| Interest-bearing balances | $6,858,000 | 3,624 |
| Securities | $41,194,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $77,748,000 | 4,179 |
| Loan loss allowance | $2,272,000 | 2,904 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,570,000 | 2,491 |
| Other real estate owned | $2,400,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,922,000 | 2,442 |
| Life insurance assets | $2,137,000 | 2,300 |
| Total liabilities and capital | $144,659,000 | 3,958 |
| Total liabilities | $127,320,000 | 3,981 |
| Total deposits | $110,830,000 | 4,190 |
| Interest-bearing deposits | $86,872,000 | 4,346 |
| Deposits held in domestic offices | $110,830,000 | 4,188 |
| % insured | 91.06% | 3,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,022,000 | 1,463 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $468,000 | 4,660 |
| Total equity capital | $17,339,000 | 3,599 |
| Total bank equity capital | $17,339,000 | 3,598 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,000 | 6,472 |
| Surplus | $18,066,000 | 1,694 |
| Undivided profits | $-732,000 | 6,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $588,000 | 4,359 |
| Earning assets | $125,800,000 | 4,068 |
| Long-term assets (5+ years) | $53,145,000 | 2,551 |
| Average Assets, year-to-date | $149,625,800 | 3,806 |
| Average Assets, quarterly | $148,309,000 | 3,877 |
| Volatile liabilities | $12,276,000 | 3,071 |
| Insider loans | $3,519,000 | 1,758 |
| FHLB advances | $15,500,000 | 1,416 |
| Loans and leases held for sale | $786,000 | 1,233 |
| Unused loan commitments | $15,017,000 | 3,054 |
| Tier 1 (core) risk-based capital | $15,880,000 | 3,677 |
| Tier 2 risk-based capital | $1,123,000 | 3,769 |
| Total risk weighted assets | $88,318,000 | 4,067 |
| Total unused commitments | $15,017,000 | 3,055 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $151,959,000 | 3,835 |
| Cash and due from depository institutions | $18,255,000 | 4,188 |
| Interest-bearing balances | $13,507,000 | 2,525 |
| Securities | $38,399,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $81,185,000 | 4,101 |
| Loan loss allowance | $2,183,000 | 3,008 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,642,000 | 2,468 |
| Other real estate owned | $2,517,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,961,000 | 2,457 |
| Life insurance assets | $2,115,000 | 2,284 |
| Total liabilities and capital | $151,959,000 | 3,835 |
| Total liabilities | $134,769,000 | 3,824 |
| Total deposits | $115,205,000 | 4,069 |
| Interest-bearing deposits | $90,296,000 | 4,260 |
| Deposits held in domestic offices | $115,205,000 | 4,067 |
| % insured | 91.01% | 3,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,054,000 | 1,335 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $510,000 | 4,734 |
| Total equity capital | $17,190,000 | 3,644 |
| Total bank equity capital | $17,190,000 | 3,644 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,000 | 6,545 |
| Surplus | $18,041,000 | 1,706 |
| Undivided profits | $-856,000 | 6,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 627 |
| Income earned, not collected on loans | $561,000 | 4,576 |
| Earning assets | $133,091,000 | 3,920 |
| Long-term assets (5+ years) | $51,190,000 | 2,563 |
| Average Assets, year-to-date | $150,867,500 | 3,808 |
| Average Assets, quarterly | $151,810,000 | 3,801 |
| Volatile liabilities | $12,797,000 | 3,018 |
| Insider loans | $3,763,000 | 1,690 |
| FHLB advances | $18,500,000 | 1,278 |
| Loans and leases held for sale | $806,000 | 1,202 |
| Unused loan commitments | $22,318,000 | 2,383 |
| Tier 1 (core) risk-based capital | $15,662,000 | 3,740 |
| Tier 2 risk-based capital | $1,182,000 | 3,677 |
| Total risk weighted assets | $93,582,000 | 3,936 |
| Total unused commitments | $22,318,000 | 2,386 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $151,621,000 | 3,816 |
| Cash and due from depository institutions | $17,420,000 | 4,329 |
| Interest-bearing balances | $11,065,000 | 2,719 |
| Securities | $38,119,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $82,983,000 | 4,074 |
| Loan loss allowance | $2,368,000 | 2,868 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,712,000 | 2,442 |
| Other real estate owned | $1,320,000 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,067,000 | 2,452 |
| Life insurance assets | $2,094,000 | 2,266 |
| Total liabilities and capital | $151,621,000 | 3,816 |
| Total liabilities | $134,752,000 | 3,820 |
| Total deposits | $115,196,000 | 4,088 |
| Interest-bearing deposits | $92,145,000 | 4,233 |
| Deposits held in domestic offices | $115,196,000 | 4,086 |
| % insured | 91.98% | 3,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,060,000 | 1,389 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $496,000 | 4,625 |
| Total equity capital | $16,869,000 | 3,663 |
| Total bank equity capital | $16,869,000 | 3,662 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000 | 6,620 |
| Surplus | $17,799,000 | 1,712 |
| Undivided profits | $-935,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,972,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 629 |
| Income earned, not collected on loans | $511,000 | 4,820 |
| Earning assets | $132,167,000 | 3,931 |
| Long-term assets (5+ years) | $49,946,000 | 2,598 |
| Average Assets, year-to-date | $150,460,330 | 3,838 |
| Average Assets, quarterly | $150,490,000 | 3,845 |
| Volatile liabilities | $13,862,000 | 2,906 |
| Insider loans | $3,764,000 | 1,723 |
| FHLB advances | $18,500,000 | 1,332 |
| Loans and leases held for sale | $582,000 | 1,088 |
| Unused loan commitments | $17,296,000 | 2,824 |
| Tier 1 (core) risk-based capital | $15,330,000 | 3,770 |
| Tier 2 risk-based capital | $1,196,000 | 3,679 |
| Total risk weighted assets | $94,523,000 | 3,944 |
| Total unused commitments | $17,296,000 | 2,825 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $149,359,000 | 3,904 |
| Cash and due from depository institutions | $16,278,000 | 4,355 |
| Interest-bearing balances | $10,760,000 | 2,835 |
| Securities | $39,247,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $79,747,000 | 4,194 |
| Loan loss allowance | $2,765,000 | 2,557 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,142,000 | 2,285 |
| Other real estate owned | $1,426,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,519,000 | 2,369 |
| Life insurance assets | $2,072,000 | 2,277 |
| Total liabilities and capital | $149,359,000 | 3,904 |
| Total liabilities | $132,900,000 | 3,924 |
| Total deposits | $113,326,000 | 4,173 |
| Interest-bearing deposits | $93,451,000 | 4,249 |
| Deposits held in domestic offices | $113,326,000 | 4,170 |
| % insured | 87.87% | 4,792 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,066,000 | 1,425 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $508,000 | 4,487 |
| Total equity capital | $16,459,000 | 3,675 |
| Total bank equity capital | $16,459,000 | 3,674 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000 | 6,678 |
| Surplus | $17,799,000 | 1,723 |
| Undivided profits | $-1,345,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 529 |
| Income earned, not collected on loans | $603,000 | 4,348 |
| Earning assets | $129,754,000 | 4,037 |
| Long-term assets (5+ years) | $48,647,000 | 2,571 |
| Average Assets, year-to-date | $149,880,000 | 3,881 |
| Average Assets, quarterly | $149,880,000 | 3,881 |
| Volatile liabilities | $13,550,000 | 2,964 |
| Insider loans | $786,000 | 4,352 |
| FHLB advances | $18,500,000 | 1,370 |
| Loans and leases held for sale | $66,000 | 1,623 |
| Unused loan commitments | $14,185,000 | 3,228 |
| Tier 1 (core) risk-based capital | $15,134,000 | 3,791 |
| Tier 2 risk-based capital | $1,172,000 | 3,751 |
| Total risk weighted assets | $92,154,000 | 4,045 |
| Total unused commitments | $14,185,000 | 3,229 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $150,401,000 | 3,899 |
| Cash and due from depository institutions | $17,662,000 | 4,211 |
| Interest-bearing balances | $13,754,000 | 2,234 |
| Securities | $42,186,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $76,203,000 | 4,410 |
| Loan loss allowance | $2,924,000 | 2,431 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,223,000 | 2,279 |
| Other real estate owned | $1,439,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,688,000 | 2,368 |
| Life insurance assets | $2,051,000 | 2,275 |
| Total liabilities and capital | $150,401,000 | 3,899 |
| Total liabilities | $134,346,000 | 3,902 |
| Total deposits | $114,758,000 | 4,144 |
| Interest-bearing deposits | $94,603,000 | 4,212 |
| Deposits held in domestic offices | $114,758,000 | 4,141 |
| % insured | 90.10% | 4,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,072,000 | 1,529 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $516,000 | 4,523 |
| Total equity capital | $16,055,000 | 3,742 |
| Total bank equity capital | $16,055,000 | 3,741 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000 | 6,760 |
| Surplus | $17,799,000 | 1,727 |
| Undivided profits | $-1,749,000 | 6,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 588 |
| Income earned, not collected on loans | $561,000 | 4,684 |
| Earning assets | $132,143,000 | 4,005 |
| Long-term assets (5+ years) | $52,690,000 | 2,363 |
| Average Assets, year-to-date | $152,232,000 | 3,841 |
| Average Assets, quarterly | $153,049,000 | 3,851 |
| Volatile liabilities | $36,674,000 | 3,259 |
| Insider loans | $775,000 | 4,449 |
| FHLB advances | $18,500,000 | 1,473 |
| Loans and leases held for sale | $1,513,000 | 1,033 |
| Unused loan commitments | $13,723,000 | 3,237 |
| Tier 1 (core) risk-based capital | $15,747,000 | 3,686 |
| Tier 2 risk-based capital | $1,129,000 | 3,864 |
| Total risk weighted assets | $88,564,000 | 4,211 |
| Total unused commitments | $13,723,000 | 3,237 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $155,697,000 | 3,861 |
| Cash and due from depository institutions | $21,097,000 | 4,264 |
| Interest-bearing balances | $16,289,000 | 2,015 |
| Securities | $41,151,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $78,615,000 | 4,418 |
| Loan loss allowance | $3,135,000 | 2,333 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,388,000 | 2,250 |
| Other real estate owned | $1,639,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,807,000 | 2,378 |
| Life insurance assets | $2,029,000 | 2,277 |
| Total liabilities and capital | $155,697,000 | 3,861 |
| Total liabilities | $139,167,000 | 3,866 |
| Total deposits | $119,537,000 | 4,066 |
| Interest-bearing deposits | $99,339,000 | 4,148 |
| Deposits held in domestic offices | $119,537,000 | 4,063 |
| % insured | 87.60% | 4,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,076,000 | 1,626 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $554,000 | 4,787 |
| Total equity capital | $16,530,000 | 3,781 |
| Total bank equity capital | $16,530,000 | 3,780 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,000 | 6,861 |
| Surplus | $17,799,000 | 1,727 |
| Undivided profits | $-1,274,000 | 6,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $574,000 | 4,857 |
| Earning assets | $136,055,000 | 3,981 |
| Long-term assets (5+ years) | $51,763,000 | 2,341 |
| Average Assets, year-to-date | $152,689,750 | 3,884 |
| Average Assets, quarterly | $156,139,500 | 3,836 |
| Volatile liabilities | $40,006,000 | 3,119 |
| Insider loans | $775,000 | 4,512 |
| FHLB advances | $18,500,000 | 1,565 |
| Loans and leases held for sale | $1,261,000 | 1,160 |
| Unused loan commitments | $9,779,000 | 3,979 |
| Tier 1 (core) risk-based capital | $16,257,000 | 3,643 |
| Tier 2 risk-based capital | $1,158,000 | 3,882 |
| Total risk weighted assets | $90,688,000 | 4,207 |
| Total unused commitments | $9,779,000 | 3,983 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $156,582,000 | 3,858 |
| Cash and due from depository institutions | $37,940,000 | 4,061 |
| Interest-bearing balances | $32,774,000 | 1,048 |
| Securities | $26,716,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $75,975,000 | 4,520 |
| Loan loss allowance | $3,296,000 | 2,222 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,462,000 | 2,241 |
| Other real estate owned | $2,632,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,857,000 | 2,403 |
| Life insurance assets | $2,007,000 | 2,293 |
| Total liabilities and capital | $156,582,000 | 3,858 |
| Total liabilities | $140,055,000 | 3,862 |
| Total deposits | $120,468,000 | 4,061 |
| Interest-bearing deposits | $101,453,000 | 4,094 |
| Deposits held in domestic offices | $120,468,000 | 4,060 |
| % insured | 84.31% | 5,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,082,000 | 1,695 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $505,000 | 4,843 |
| Total equity capital | $16,527,000 | 3,767 |
| Total bank equity capital | $16,527,000 | 3,767 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000 | 6,919 |
| Surplus | $17,799,000 | 1,725 |
| Undivided profits | $-1,277,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 6,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $474,000 | 5,334 |
| Earning assets | $135,465,000 | 4,006 |
| Long-term assets (5+ years) | $37,593,000 | 2,949 |
| Average Assets, year-to-date | $151,687,330 | 3,926 |
| Average Assets, quarterly | $155,050,500 | 3,880 |
| Volatile liabilities | $42,794,000 | 2,994 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $18,500,000 | 1,650 |
| Loans and leases held for sale | $1,499,000 | 864 |
| Unused loan commitments | $9,133,000 | 4,208 |
| Tier 1 (core) risk-based capital | $16,287,000 | 3,626 |
| Tier 2 risk-based capital | $1,136,000 | 3,934 |
| Total risk weighted assets | $88,749,000 | 4,312 |
| Total unused commitments | $9,133,000 | 4,210 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $153,519,000 | 3,968 |
| Cash and due from depository institutions | $40,942,000 | 4,435 |
| Interest-bearing balances | $36,169,000 | 954 |
| Securities | $13,303,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,023 |
| Net loans & leases | $79,435,000 | 4,470 |
| Loan loss allowance | $3,418,000 | 2,203 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,528,000 | 2,258 |
| Other real estate owned | $2,279,000 | 4,435 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,032,000 | 2,424 |
| Life insurance assets | $1,986,000 | 2,315 |
| Total liabilities and capital | $153,519,000 | 3,968 |
| Total liabilities | $137,040,000 | 3,963 |
| Total deposits | $117,430,000 | 4,185 |
| Interest-bearing deposits | $98,102,000 | 4,267 |
| Deposits held in domestic offices | $117,430,000 | 4,183 |
| % insured | 85.19% | 5,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,097,000 | 1,772 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $513,000 | 4,802 |
| Total equity capital | $16,479,000 | 3,772 |
| Total bank equity capital | $16,479,000 | 3,772 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,000 | 7,012 |
| Surplus | $17,799,000 | 1,761 |
| Undivided profits | $-1,325,000 | 6,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $490,000 | 5,307 |
| Earning assets | $132,907,000 | 4,118 |
| Long-term assets (5+ years) | $24,252,000 | 3,822 |
| Average Assets, year-to-date | $149,240,000 | 4,024 |
| Average Assets, quarterly | $149,240,000 | 4,024 |
| Volatile liabilities | $43,374,000 | 3,045 |
| Insider loans | $1,759,000 | 3,239 |
| FHLB advances | $18,500,000 | 1,713 |
| Loans and leases held for sale | $1,556,000 | 715 |
| Unused loan commitments | $9,073,000 | 4,358 |
| Tier 1 (core) risk-based capital | $15,621,000 | 3,778 |
| Tier 2 risk-based capital | $1,203,000 | 3,874 |
| Total risk weighted assets | $94,086,000 | 4,229 |
| Total unused commitments | $9,073,000 | 4,362 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $144,961,000 | 4,125 |
| Cash and due from depository institutions | $22,815,000 | 4,303 |
| Interest-bearing balances | $17,346,000 | 1,576 |
| Securities | $17,517,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 1,962 |
| Net loans & leases | $85,211,000 | 4,332 |
| Loan loss allowance | $2,088,000 | 3,131 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,607,000 | 2,266 |
| Other real estate owned | $2,299,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,537,000 | 2,587 |
| Life insurance assets | $1,964,000 | 2,321 |
| Total liabilities and capital | $144,961,000 | 4,125 |
| Total liabilities | $134,597,000 | 4,031 |
| Total deposits | $114,959,000 | 4,232 |
| Interest-bearing deposits | $97,424,000 | 4,250 |
| Deposits held in domestic offices | $114,959,000 | 4,231 |
| % insured | 85.78% | 5,089 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,097,000 | 1,910 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $541,000 | 4,720 |
| Total equity capital | $10,364,000 | 5,149 |
| Total bank equity capital | $10,364,000 | 5,147 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,000 | 7,079 |
| Surplus | $10,699,000 | 2,570 |
| Undivided profits | $-340,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 4,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 775 |
| Income earned, not collected on loans | $607,000 | 4,847 |
| Earning assets | $124,049,000 | 4,284 |
| Long-term assets (5+ years) | $28,636,000 | 3,477 |
| Average Assets, year-to-date | $154,334,200 | 3,891 |
| Average Assets, quarterly | $146,082,500 | 4,081 |
| Volatile liabilities | $42,391,000 | 3,127 |
| Insider loans | $2,967,000 | 2,367 |
| FHLB advances | $18,500,000 | 1,843 |
| Loans and leases held for sale | $1,435,000 | 858 |
| Unused loan commitments | $8,545,000 | 4,475 |
| Tier 1 (core) risk-based capital | $10,130,000 | 5,095 |
| Tier 2 risk-based capital | $1,254,000 | 3,761 |
| Total risk weighted assets | $99,485,000 | 4,116 |
| Total unused commitments | $8,545,000 | 4,477 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $147,204,000 | 4,086 |
| Cash and due from depository institutions | $4,169,000 | 4,326 |
| Interest-bearing balances | $364,000 | 5,693 |
| Securities | $29,054,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,681 |
| Net loans & leases | $95,419,000 | 4,107 |
| Loan loss allowance | $1,358,000 | 3,996 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,689,000 | 2,257 |
| Other real estate owned | $2,025,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,598,000 | 2,887 |
| Life insurance assets | $1,942,000 | 2,319 |
| Total liabilities and capital | $147,204,000 | 4,086 |
| Total liabilities | $135,390,000 | 4,004 |
| Total deposits | $115,709,000 | 4,190 |
| Interest-bearing deposits | $97,486,000 | 4,247 |
| Deposits held in domestic offices | $115,709,000 | 4,188 |
| % insured | 85.11% | 5,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,124,000 | 2,008 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $557,000 | 5,097 |
| Total equity capital | $11,814,000 | 4,868 |
| Total bank equity capital | $11,814,000 | 4,868 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,000 | 7,157 |
| Surplus | $10,699,000 | 2,556 |
| Undivided profits | $1,110,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,410,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 668 |
| Income earned, not collected on loans | $728,000 | 4,511 |
| Earning assets | $130,087,000 | 4,182 |
| Long-term assets (5+ years) | $42,297,000 | 2,684 |
| Average Assets, year-to-date | $156,677,500 | 3,861 |
| Average Assets, quarterly | $150,634,500 | 3,997 |
| Volatile liabilities | $39,630,000 | 3,294 |
| Insider loans | $2,457,000 | 2,699 |
| FHLB advances | $18,500,000 | 1,933 |
| Loans and leases held for sale | $1,529,000 | 767 |
| Unused loan commitments | $12,894,000 | 3,725 |
| Tier 1 (core) risk-based capital | $11,459,000 | 4,795 |
| Tier 2 risk-based capital | $1,351,000 | 3,537 |
| Total risk weighted assets | $108,600,000 | 3,908 |
| Total unused commitments | $12,894,000 | 3,727 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $154,065,000 | 3,971 |
| Cash and due from depository institutions | $4,371,000 | 4,239 |
| Interest-bearing balances | $332,000 | 5,597 |
| Securities | $30,428,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,649 |
| Net loans & leases | $102,397,000 | 3,939 |
| Loan loss allowance | $1,902,000 | 3,168 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,772,000 | 2,264 |
| Other real estate owned | $1,934,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,088,000 | 2,718 |
| Life insurance assets | $1,920,000 | 2,342 |
| Total liabilities and capital | $154,065,000 | 3,971 |
| Total liabilities | $142,798,000 | 3,881 |
| Total deposits | $123,107,000 | 4,013 |
| Interest-bearing deposits | $104,465,000 | 4,055 |
| Deposits held in domestic offices | $123,107,000 | 4,011 |
| % insured | 72.06% | 5,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $19,124,000 | 2,067 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $567,000 | 5,087 |
| Total equity capital | $11,267,000 | 4,991 |
| Total bank equity capital | $11,267,000 | 4,991 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,000 | 7,243 |
| Surplus | $10,699,000 | 2,549 |
| Undivided profits | $563,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,037,000 | 2,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 648 |
| Income earned, not collected on loans | $829,000 | 4,056 |
| Earning assets | $136,232,000 | 4,065 |
| Long-term assets (5+ years) | $42,909,000 | 2,610 |
| Average Assets, year-to-date | $159,835,330 | 3,826 |
| Average Assets, quarterly | $158,142,500 | 3,883 |
| Volatile liabilities | $46,745,000 | 2,921 |
| Insider loans | $2,483,000 | 2,729 |
| FHLB advances | $18,500,000 | 1,988 |
| Loans and leases held for sale | $758,000 | 1,338 |
| Unused loan commitments | $13,548,000 | 3,733 |
| Tier 1 (core) risk-based capital | $11,734,000 | 4,752 |
| Tier 2 risk-based capital | $1,447,000 | 3,341 |
| Total risk weighted assets | $115,782,000 | 3,758 |
| Total unused commitments | $13,548,000 | 3,736 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $162,220,000 | 3,832 |
| Cash and due from depository institutions | $5,616,000 | 3,944 |
| Interest-bearing balances | $1,375,000 | 4,099 |
| Securities | $33,120,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,202 |
| Net loans & leases | $107,850,000 | 3,809 |
| Loan loss allowance | $1,402,000 | 3,800 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,868,000 | 2,240 |
| Other real estate owned | $647,000 | 3,944 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,144,000 | 2,703 |
| Life insurance assets | $1,898,000 | 2,368 |
| Total liabilities and capital | $162,220,000 | 3,832 |
| Total liabilities | $150,155,000 | 3,732 |
| Total deposits | $126,338,000 | 3,939 |
| Interest-bearing deposits | $110,068,000 | 3,903 |
| Deposits held in domestic offices | $126,338,000 | 3,937 |
| % insured | 72.13% | 5,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $23,427,000 | 1,867 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $390,000 | 5,793 |
| Total equity capital | $12,065,000 | 4,833 |
| Total bank equity capital | $12,065,000 | 4,832 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000 | 7,284 |
| Surplus | $10,699,000 | 2,541 |
| Undivided profits | $1,361,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,813,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $764,000 | 4,275 |
| Earning assets | $145,320,000 | 3,870 |
| Long-term assets (5+ years) | $46,520,000 | 2,460 |
| Average Assets, year-to-date | $162,720,500 | 3,781 |
| Average Assets, quarterly | $162,720,500 | 3,781 |
| Volatile liabilities | $52,518,000 | 2,649 |
| Insider loans | $2,509,000 | 2,720 |
| FHLB advances | $22,800,000 | 1,790 |
| Loans and leases held for sale | $1,447,000 | 945 |
| Unused loan commitments | $18,274,000 | 3,227 |
| Tier 1 (core) risk-based capital | $12,577,000 | 4,555 |
| Tier 2 risk-based capital | $1,402,000 | 3,430 |
| Total risk weighted assets | $120,143,000 | 3,665 |
| Total unused commitments | $18,274,000 | 3,227 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $163,221,000 | 3,774 |
| Cash and due from depository institutions | $4,445,000 | 3,967 |
| Interest-bearing balances | $885,000 | 3,859 |
| Securities | $38,082,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 5,120 |
| Net loans & leases | $108,897,000 | 3,809 |
| Loan loss allowance | $1,744,000 | 3,219 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,208,000 | 2,497 |
| Other real estate owned | $652,000 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,852,000 | 2,807 |
| Life insurance assets | $1,878,000 | 2,389 |
| Total liabilities and capital | $163,221,000 | 3,774 |
| Total liabilities | $151,585,000 | 3,670 |
| Total deposits | $117,491,000 | 4,064 |
| Interest-bearing deposits | $104,181,000 | 3,971 |
| Deposits held in domestic offices | $117,491,000 | 4,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,350,000 | 1,337 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $25,180,000 | 1,900 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $564,000 | 5,044 |
| Total equity capital | $11,636,000 | 4,953 |
| Total bank equity capital | $11,636,000 | 4,953 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000 | 7,324 |
| Surplus | $9,699,000 | 2,710 |
| Undivided profits | $1,932,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 4,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $961,000 | 3,804 |
| Earning assets | $147,949,000 | 3,780 |
| Long-term assets (5+ years) | $50,239,000 | 2,288 |
| Average Assets, year-to-date | $142,317,800 | 4,038 |
| Average Assets, quarterly | $156,552,000 | 3,857 |
| Volatile liabilities | $56,438,000 | 2,476 |
| Insider loans | $2,512,000 | 2,732 |
| FHLB advances | $25,180,000 | 1,792 |
| Loans and leases held for sale | $400,000 | 1,215 |
| Unused loan commitments | $20,187,000 | 3,050 |
| Tier 1 (core) risk-based capital | $11,787,000 | 4,764 |
| Tier 2 risk-based capital | $1,531,000 | 3,212 |
| Total risk weighted assets | $122,258,000 | 3,636 |
| Total unused commitments | $20,187,000 | 3,050 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $149,883,000 | 3,991 |
| Cash and due from depository institutions | $4,226,000 | 4,242 |
| Interest-bearing balances | $172,000 | 4,593 |
| Securities | $30,464,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $104,145,000 | 3,920 |
| Loan loss allowance | $1,063,000 | 4,214 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,224,000 | 2,479 |
| Other real estate owned | $138,000 | 4,242 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,686,000 | 2,885 |
| Life insurance assets | $1,857,000 | 2,400 |
| Total liabilities and capital | $149,883,000 | 3,991 |
| Total liabilities | $139,820,000 | 3,847 |
| Total deposits | $112,271,000 | 4,165 |
| Interest-bearing deposits | $97,355,000 | 4,109 |
| Deposits held in domestic offices | $112,271,000 | 4,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,664 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $25,180,000 | 1,924 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $969,000 | 3,923 |
| Total equity capital | $10,063,000 | 5,433 |
| Total bank equity capital | $10,063,000 | 5,433 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,000 | 7,386 |
| Surplus | $7,818,000 | 3,148 |
| Undivided profits | $2,240,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $885,000 | 4,244 |
| Earning assets | $134,781,000 | 4,041 |
| Long-term assets (5+ years) | $43,260,000 | 2,501 |
| Average Assets, year-to-date | $137,092,000 | 4,150 |
| Average Assets, quarterly | $145,445,000 | 4,046 |
| Volatile liabilities | $49,171,000 | 2,708 |
| Insider loans | $2,558,000 | 2,725 |
| FHLB advances | $25,180,000 | 1,822 |
| Loans and leases held for sale | $189,000 | 1,368 |
| Unused loan commitments | $22,029,000 | 3,040 |
| Tier 1 (core) risk-based capital | $10,689,000 | 5,167 |
| Tier 2 risk-based capital | $1,063,000 | 3,987 |
| Total risk weighted assets | $117,042,000 | 3,744 |
| Total unused commitments | $22,029,000 | 3,041 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $141,007,000 | 4,151 |
| Cash and due from depository institutions | $4,748,000 | 4,306 |
| Interest-bearing balances | $134,000 | 4,702 |
| Securities | $31,137,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $94,389,000 | 4,164 |
| Loan loss allowance | $979,000 | 4,391 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,187,000 | 2,488 |
| Other real estate owned | $140,000 | 4,306 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,406,000 | 2,947 |
| Life insurance assets | $1,835,000 | 2,429 |
| Total liabilities and capital | $141,007,000 | 4,151 |
| Total liabilities | $130,694,000 | 4,058 |
| Total deposits | $102,704,000 | 4,438 |
| Interest-bearing deposits | $85,609,000 | 4,487 |
| Deposits held in domestic offices | $102,704,000 | 4,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,875,000 | 2,549 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,180,000 | 1,856 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $935,000 | 4,000 |
| Total equity capital | $10,313,000 | 5,387 |
| Total bank equity capital | $10,313,000 | 5,387 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,000 | 7,450 |
| Surplus | $7,818,000 | 3,129 |
| Undivided profits | $2,490,000 | 5,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $793,000 | 4,480 |
| Earning assets | $125,660,000 | 4,238 |
| Long-term assets (5+ years) | $43,582,000 | 2,472 |
| Average Assets, year-to-date | $132,828,330 | 4,265 |
| Average Assets, quarterly | $135,797,000 | 4,241 |
| Volatile liabilities | $45,372,000 | 2,868 |
| Insider loans | $2,689,000 | 2,601 |
| FHLB advances | $25,180,000 | 1,757 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,374,000 | 3,983 |
| Tier 1 (core) risk-based capital | $10,623,000 | 5,214 |
| Tier 2 risk-based capital | $979,000 | 4,176 |
| Total risk weighted assets | $108,096,000 | 3,962 |
| Total unused commitments | $14,374,000 | 3,983 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $130,587,000 | 4,348 |
| Cash and due from depository institutions | $4,112,000 | 4,789 |
| Interest-bearing balances | $116,000 | 4,842 |
| Securities | $30,250,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,215 |
| Net loans & leases | $84,369,000 | 4,393 |
| Loan loss allowance | $917,000 | 4,507 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,888,000 | 2,612 |
| Other real estate owned | $140,000 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,153,000 | 2,967 |
| Life insurance assets | $1,800,000 | 2,449 |
| Total liabilities and capital | $130,587,000 | 4,348 |
| Total liabilities | $120,113,000 | 4,252 |
| Total deposits | $95,655,000 | 4,651 |
| Interest-bearing deposits | $81,341,000 | 4,665 |
| Deposits held in domestic offices | $95,655,000 | 4,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,584 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $22,800,000 | 1,854 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $658,000 | 5,025 |
| Total equity capital | $10,474,000 | 5,411 |
| Total bank equity capital | $10,474,000 | 5,411 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000 | 7,485 |
| Surplus | $7,818,000 | 3,108 |
| Undivided profits | $2,651,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $851,000 | 4,255 |
| Earning assets | $116,410,000 | 4,433 |
| Long-term assets (5+ years) | $38,423,000 | 2,615 |
| Average Assets, year-to-date | $128,739,000 | 4,346 |
| Average Assets, quarterly | $128,739,000 | 4,346 |
| Volatile liabilities | $38,292,000 | 3,221 |
| Insider loans | $2,597,000 | 2,608 |
| FHLB advances | $22,800,000 | 1,769 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,162,000 | 3,825 |
| Tier 1 (core) risk-based capital | $10,430,000 | 5,262 |
| Tier 2 risk-based capital | $917,000 | 4,297 |
| Total risk weighted assets | $98,171,000 | 4,160 |
| Total unused commitments | $16,162,000 | 3,826 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $126,891,000 | 4,409 |
| Cash and due from depository institutions | $5,889,000 | 4,874 |
| Interest-bearing balances | $46,000 | 5,463 |
| Securities | $31,021,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $1,676,000 | 4,409 |
| Net loans & leases | $81,105,000 | 4,487 |
| Loan loss allowance | $829,000 | 4,761 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,376,000 | 2,813 |
| Other real estate owned | $191,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,633,000 | 4,546 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $126,891,000 | 4,409 |
| Total liabilities | $116,374,000 | 4,313 |
| Total deposits | $97,310,000 | 4,551 |
| Interest-bearing deposits | $83,295,000 | 4,532 |
| Deposits held in domestic offices | $97,310,000 | 4,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,500,000 | 1,963 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $564,000 | 5,375 |
| Total equity capital | $10,517,000 | 5,341 |
| Total bank equity capital | $10,517,000 | 5,341 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000 | 7,531 |
| Surplus | $7,818,000 | 3,078 |
| Undivided profits | $2,694,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $548,000 | 5,857 |
| Earning assets | $113,848,000 | 4,460 |
| Long-term assets (5+ years) | $41,386,000 | 2,286 |
| Average Assets, year-to-date | $114,753,600 | 4,571 |
| Average Assets, quarterly | $122,872,000 | 4,449 |
| Volatile liabilities | $35,451,000 | 3,397 |
| Insider loans | $2,157,000 | 2,908 |
| FHLB advances | $18,500,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,317,000 | 3,798 |
| Tier 1 (core) risk-based capital | $10,336,000 | 5,265 |
| Tier 2 risk-based capital | $829,000 | 4,576 |
| Total risk weighted assets | $91,823,000 | 4,339 |
| Total unused commitments | $16,317,000 | 3,799 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $118,853,000 | 4,536 |
| Cash and due from depository institutions | $3,993,000 | 4,997 |
| Interest-bearing balances | $68,000 | 5,036 |
| Securities | $25,799,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $6,026,000 | 2,234 |
| Net loans & leases | $75,754,000 | 4,631 |
| Loan loss allowance | $824,000 | 4,760 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,005,000 | 2,974 |
| Other real estate owned | $196,000 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,080,000 | 4,215 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $118,853,000 | 4,536 |
| Total liabilities | $108,728,000 | 4,439 |
| Total deposits | $89,648,000 | 4,761 |
| Interest-bearing deposits | $77,193,000 | 4,727 |
| Deposits held in domestic offices | $89,648,000 | 4,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,500,000 | 1,840 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $580,000 | 5,419 |
| Total equity capital | $10,125,000 | 5,435 |
| Total bank equity capital | $10,125,000 | 5,435 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000 | 7,548 |
| Surplus | $7,818,000 | 3,026 |
| Undivided profits | $2,302,000 | 6,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 820 |
| Income earned, not collected on loans | $867,000 | 4,700 |
| Earning assets | $107,647,000 | 4,585 |
| Long-term assets (5+ years) | $35,552,000 | 2,474 |
| Average Assets, year-to-date | $111,719,250 | 4,639 |
| Average Assets, quarterly | $114,798,000 | 4,609 |
| Volatile liabilities | $34,189,000 | 3,427 |
| Insider loans | $2,770,000 | 2,455 |
| FHLB advances | $18,500,000 | 1,745 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,305,000 | 3,939 |
| Tier 1 (core) risk-based capital | $10,191,000 | 5,305 |
| Tier 2 risk-based capital | $824,000 | 4,569 |
| Total risk weighted assets | $86,353,000 | 4,466 |
| Total unused commitments | $15,305,000 | 3,939 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $110,743,000 | 4,720 |
| Cash and due from depository institutions | $3,423,000 | 4,921 |
| Interest-bearing balances | $185,000 | 4,061 |
| Securities | $26,144,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,290 |
| Net loans & leases | $74,152,000 | 4,667 |
| Loan loss allowance | $936,000 | 4,380 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,928,000 | 3,009 |
| Other real estate owned | $196,000 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,899,000 | 4,341 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $110,743,000 | 4,720 |
| Total liabilities | $100,864,000 | 4,658 |
| Total deposits | $85,974,000 | 4,912 |
| Interest-bearing deposits | $74,034,000 | 4,843 |
| Deposits held in domestic offices | $85,974,000 | 4,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,375,000 | 2,504 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,000,000 | 2,179 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $515,000 | 5,476 |
| Total equity capital | $9,879,000 | 5,441 |
| Total bank equity capital | $9,879,000 | 5,441 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000 | 7,599 |
| Surplus | $7,818,000 | 3,014 |
| Undivided profits | $2,056,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 556 |
| Income earned, not collected on loans | $755,000 | 4,899 |
| Earning assets | $100,482,000 | 4,752 |
| Long-term assets (5+ years) | $33,628,000 | 2,521 |
| Average Assets, year-to-date | $109,341,330 | 4,742 |
| Average Assets, quarterly | $111,609,500 | 4,695 |
| Volatile liabilities | $44,679,000 | 2,782 |
| Insider loans | $2,683,000 | 2,483 |
| FHLB advances | $13,000,000 | 2,062 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,205,000 | 3,487 |
| Tier 1 (core) risk-based capital | $10,246,000 | 5,256 |
| Tier 2 risk-based capital | $936,000 | 4,190 |
| Total risk weighted assets | $84,208,000 | 4,501 |
| Total unused commitments | $19,205,000 | 3,487 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $112,476,000 | 4,726 |
| Cash and due from depository institutions | $4,346,000 | 5,025 |
| Interest-bearing balances | $156,000 | 4,257 |
| Securities | $26,145,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $3,176,000 | 4,246 |
| Net loans & leases | $71,871,000 | 4,720 |
| Loan loss allowance | $903,000 | 4,475 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,840,000 | 3,039 |
| Other real estate owned | $207,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,891,000 | 4,258 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $112,476,000 | 4,726 |
| Total liabilities | $102,391,000 | 4,638 |
| Total deposits | $84,925,000 | 4,972 |
| Interest-bearing deposits | $71,396,000 | 4,977 |
| Deposits held in domestic offices | $84,925,000 | 4,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,000,000 | 1,811 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $466,000 | 5,723 |
| Total equity capital | $10,085,000 | 5,372 |
| Total bank equity capital | $10,085,000 | 5,372 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000 | 7,628 |
| Surplus | $7,818,000 | 2,962 |
| Undivided profits | $2,262,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 574 |
| Income earned, not collected on loans | $794,000 | 4,594 |
| Earning assets | $101,348,000 | 4,778 |
| Long-term assets (5+ years) | $31,716,000 | 2,606 |
| Average Assets, year-to-date | $108,640,500 | 4,784 |
| Average Assets, quarterly | $108,640,500 | 4,784 |
| Volatile liabilities | $40,018,000 | 2,972 |
| Insider loans | $2,491,000 | 2,579 |
| FHLB advances | $17,000,000 | 1,729 |
| Loans and leases held for sale | $59,000 | 1,752 |
| Unused loan commitments | $16,690,000 | 3,780 |
| Tier 1 (core) risk-based capital | $10,135,000 | 5,268 |
| Tier 2 risk-based capital | $903,000 | 4,286 |
| Total risk weighted assets | $82,240,000 | 4,527 |
| Total unused commitments | $16,690,000 | 3,780 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $104,805,000 | 4,897 |
| Cash and due from depository institutions | $2,873,000 | 5,495 |
| Interest-bearing balances | $215,000 | 3,947 |
| Securities | $26,115,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,394 |
| Net loans & leases | $69,380,000 | 4,796 |
| Loan loss allowance | $1,000,000 | 4,142 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,490,000 | 3,217 |
| Other real estate owned | $62,000 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,884,000 | 4,311 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $104,805,000 | 4,897 |
| Total liabilities | $94,845,000 | 4,827 |
| Total deposits | $76,741,000 | 5,263 |
| Interest-bearing deposits | $65,255,000 | 5,199 |
| Deposits held in domestic offices | $76,741,000 | 5,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,811 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,000,000 | 1,891 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $454,000 | 5,746 |
| Total equity capital | $9,960,000 | 5,366 |
| Total bank equity capital | $9,960,000 | 5,366 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,000 | 7,667 |
| Surplus | $7,818,000 | 2,916 |
| Undivided profits | $2,137,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 523 |
| Income earned, not collected on loans | $752,000 | 4,881 |
| Earning assets | $95,711,000 | 4,919 |
| Long-term assets (5+ years) | $30,730,000 | 2,619 |
| Average Assets, year-to-date | $99,386,200 | 4,919 |
| Average Assets, quarterly | $103,052,500 | 4,909 |
| Volatile liabilities | $32,721,000 | 3,550 |
| Insider loans | $3,813,000 | 1,845 |
| FHLB advances | $17,000,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,155,000 | 3,891 |
| Tier 1 (core) risk-based capital | $10,026,000 | 5,274 |
| Tier 2 risk-based capital | $992,000 | 3,997 |
| Total risk weighted assets | $79,321,000 | 4,603 |
| Total unused commitments | $15,155,000 | 3,891 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $101,300,000 | 4,981 |
| Cash and due from depository institutions | $2,892,000 | 5,917 |
| Interest-bearing balances | $74,000 | 5,177 |
| Securities | $26,136,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $1,301,000 | 4,420 |
| Net loans & leases | $64,897,000 | 4,993 |
| Loan loss allowance | $941,000 | 4,357 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,955,000 | 3,548 |
| Other real estate owned | $204,000 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,915,000 | 4,323 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $101,300,000 | 4,981 |
| Total liabilities | $91,441,000 | 4,925 |
| Total deposits | $73,188,000 | 5,359 |
| Interest-bearing deposits | $62,089,000 | 5,297 |
| Deposits held in domestic offices | $73,188,000 | 5,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,750,000 | 1,918 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $503,000 | 5,587 |
| Total equity capital | $9,859,000 | 5,385 |
| Total bank equity capital | $9,859,000 | 5,385 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000 | 7,725 |
| Surplus | $7,818,000 | 2,899 |
| Undivided profits | $2,036,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 558 |
| Income earned, not collected on loans | $706,000 | 5,137 |
| Earning assets | $92,408,000 | 5,004 |
| Long-term assets (5+ years) | $31,753,000 | 2,533 |
| Average Assets, year-to-date | $98,031,500 | 4,975 |
| Average Assets, quarterly | $100,767,500 | 4,956 |
| Volatile liabilities | $24,034,000 | 4,276 |
| Insider loans | $3,465,000 | 1,951 |
| FHLB advances | $17,750,000 | 1,813 |
| Loans and leases held for sale | $38,000 | 1,744 |
| Unused loan commitments | $16,291,000 | 3,736 |
| Tier 1 (core) risk-based capital | $9,909,000 | 5,309 |
| Tier 2 risk-based capital | $938,000 | 4,157 |
| Total risk weighted assets | $75,019,000 | 4,759 |
| Total unused commitments | $16,291,000 | 3,737 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $100,235,000 | 4,978 |
| Cash and due from depository institutions | $2,544,000 | 5,935 |
| Interest-bearing balances | $130,000 | 4,498 |
| Securities | $21,875,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $4,051,000 | 2,554 |
| Net loans & leases | $65,652,000 | 4,940 |
| Loan loss allowance | $877,000 | 4,536 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,630,000 | 3,787 |
| Other real estate owned | $364,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,119,000 | 4,098 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $100,235,000 | 4,978 |
| Total liabilities | $91,308,000 | 4,909 |
| Total deposits | $71,180,000 | 5,412 |
| Interest-bearing deposits | $59,962,000 | 5,383 |
| Deposits held in domestic offices | $71,180,000 | 5,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $19,750,000 | 1,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $378,000 | 5,959 |
| Total equity capital | $8,927,000 | 5,574 |
| Total bank equity capital | $8,927,000 | 5,574 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000 | 7,753 |
| Surplus | $7,818,000 | 2,836 |
| Undivided profits | $1,104,000 | 6,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 786 |
| Income earned, not collected on loans | $591,000 | 5,376 |
| Earning assets | $91,708,000 | 4,985 |
| Long-term assets (5+ years) | $27,918,000 | 2,722 |
| Average Assets, year-to-date | $96,942,000 | 5,026 |
| Average Assets, quarterly | $99,111,000 | 4,988 |
| Volatile liabilities | $24,218,000 | 4,161 |
| Insider loans | $3,947,000 | 1,727 |
| FHLB advances | $19,750,000 | 1,699 |
| Loans and leases held for sale | $507,000 | 1,185 |
| Unused loan commitments | $14,228,000 | 4,029 |
| Tier 1 (core) risk-based capital | $9,539,000 | 5,347 |
| Tier 2 risk-based capital | $877,000 | 4,328 |
| Total risk weighted assets | $73,797,000 | 4,774 |
| Total unused commitments | $14,228,000 | 4,030 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $97,987,000 | 5,038 |
| Cash and due from depository institutions | $2,967,000 | 5,516 |
| Interest-bearing balances | $114,000 | 4,722 |
| Securities | $17,870,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $4,526,000 | 2,827 |
| Net loans & leases | $67,082,000 | 4,802 |
| Loan loss allowance | $1,252,000 | 3,554 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,254,000 | 4,147 |
| Other real estate owned | $204,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,084,000 | 4,019 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $97,987,000 | 5,038 |
| Total liabilities | $88,846,000 | 4,986 |
| Total deposits | $68,555,000 | 5,539 |
| Interest-bearing deposits | $57,852,000 | 5,490 |
| Deposits held in domestic offices | $68,555,000 | 5,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,750,000 | 1,749 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $541,000 | 4,968 |
| Total equity capital | $9,141,000 | 5,466 |
| Total bank equity capital | $9,141,000 | 5,466 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000 | 7,767 |
| Surplus | $7,818,000 | 2,764 |
| Undivided profits | $1,318,000 | 6,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 770 |
| Income earned, not collected on loans | $614,000 | 5,021 |
| Earning assets | $89,592,000 | 5,048 |
| Long-term assets (5+ years) | $22,398,000 | 3,083 |
| Average Assets, year-to-date | $95,295,500 | 5,092 |
| Average Assets, quarterly | $95,295,500 | 5,092 |
| Volatile liabilities | $19,157,000 | 4,615 |
| Insider loans | $6,083,000 | 1,112 |
| FHLB advances | $19,750,000 | 1,663 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,879,000 | 4,105 |
| Tier 1 (core) risk-based capital | $9,415,000 | 5,317 |
| Tier 2 risk-based capital | $932,000 | 4,120 |
| Total risk weighted assets | $74,241,000 | 4,686 |
| Total unused commitments | $13,879,000 | 4,105 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $92,604,000 | 5,212 |
| Cash and due from depository institutions | $3,068,000 | 5,922 |
| Interest-bearing balances | $171,000 | 4,440 |
| Securities | $17,997,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,133 |
| Net loans & leases | $66,172,000 | 4,835 |
| Loan loss allowance | $1,146,000 | 3,751 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,276,000 | 4,103 |
| Other real estate owned | $256,000 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,834,000 | 4,220 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $92,604,000 | 5,212 |
| Total liabilities | $83,581,000 | 5,172 |
| Total deposits | $63,221,000 | 5,773 |
| Interest-bearing deposits | $51,706,000 | 5,819 |
| Deposits held in domestic offices | $63,221,000 | 5,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,364 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,750,000 | 1,772 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $435,000 | 5,434 |
| Total equity capital | $9,023,000 | 5,477 |
| Total bank equity capital | $9,023,000 | 5,477 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000 | 7,805 |
| Surplus | $7,818,000 | 2,730 |
| Undivided profits | $1,200,000 | 6,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 867 |
| Income earned, not collected on loans | $529,000 | 5,595 |
| Earning assets | $84,341,000 | 5,228 |
| Long-term assets (5+ years) | $20,062,000 | 3,294 |
| Average Assets, year-to-date | $85,858,200 | 5,309 |
| Average Assets, quarterly | $91,418,000 | 5,220 |
| Volatile liabilities | $16,659,000 | 4,895 |
| Insider loans | $6,033,000 | 1,106 |
| FHLB advances | $19,750,000 | 1,661 |
| Loans and leases held for sale | $120,000 | 1,592 |
| Unused loan commitments | $15,998,000 | 3,741 |
| Tier 1 (core) risk-based capital | $9,221,000 | 5,357 |
| Tier 2 risk-based capital | $908,000 | 4,154 |
| Total risk weighted assets | $72,390,000 | 4,727 |
| Total unused commitments | $15,998,000 | 3,742 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $90,232,000 | 5,254 |
| Cash and due from depository institutions | $2,269,000 | 5,934 |
| Interest-bearing balances | $139,000 | 4,679 |
| Securities | $16,583,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $3,801,000 | 2,727 |
| Net loans & leases | $62,486,000 | 4,984 |
| Loan loss allowance | $1,093,000 | 3,837 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,306,000 | 4,016 |
| Other real estate owned | $56,000 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,731,000 | 4,250 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $90,232,000 | 5,254 |
| Total liabilities | $81,257,000 | 5,217 |
| Total deposits | $61,067,000 | 5,855 |
| Interest-bearing deposits | $51,107,000 | 5,805 |
| Deposits held in domestic offices | $61,067,000 | 5,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $19,750,000 | 1,802 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $440,000 | 5,475 |
| Total equity capital | $8,975,000 | 5,494 |
| Total bank equity capital | $8,975,000 | 5,494 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000 | 7,830 |
| Surplus | $7,818,000 | 2,666 |
| Undivided profits | $1,152,000 | 7,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 904 |
| Income earned, not collected on loans | $532,000 | 5,542 |
| Earning assets | $83,009,000 | 5,243 |
| Long-term assets (5+ years) | $19,573,000 | 3,367 |
| Average Assets, year-to-date | $84,171,750 | 5,376 |
| Average Assets, quarterly | $88,743,000 | 5,266 |
| Volatile liabilities | $16,879,000 | 4,806 |
| Insider loans | $5,113,000 | 1,254 |
| FHLB advances | $19,750,000 | 1,692 |
| Loans and leases held for sale | $501,000 | 1,235 |
| Unused loan commitments | $14,552,000 | 3,866 |
| Tier 1 (core) risk-based capital | $9,013,000 | 5,400 |
| Tier 2 risk-based capital | $854,000 | 4,288 |
| Total risk weighted assets | $68,076,000 | 4,877 |
| Total unused commitments | $14,552,000 | 3,867 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $87,254,000 | 5,300 |
| Cash and due from depository institutions | $2,572,000 | 6,099 |
| Interest-bearing balances | $135,000 | 4,668 |
| Securities | $18,118,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $1,326,000 | 4,011 |
| Net loans & leases | $60,192,000 | 5,030 |
| Loan loss allowance | $1,012,000 | 4,015 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,322,000 | 3,972 |
| Other real estate owned | $137,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,587,000 | 4,269 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $87,254,000 | 5,300 |
| Total liabilities | $78,239,000 | 5,282 |
| Total deposits | $58,123,000 | 5,940 |
| Interest-bearing deposits | $48,635,000 | 5,948 |
| Deposits held in domestic offices | $58,123,000 | 5,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,750,000 | 1,795 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $366,000 | 5,682 |
| Total equity capital | $9,015,000 | 5,426 |
| Total bank equity capital | $9,015,000 | 5,426 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000 | 7,834 |
| Surplus | $7,818,000 | 2,621 |
| Undivided profits | $1,192,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 917 |
| Income earned, not collected on loans | $468,000 | 5,664 |
| Earning assets | $79,771,000 | 5,322 |
| Long-term assets (5+ years) | $18,173,000 | 3,544 |
| Average Assets, year-to-date | $82,151,670 | 5,441 |
| Average Assets, quarterly | $82,967,000 | 5,440 |
| Volatile liabilities | $15,849,000 | 4,845 |
| Insider loans | $5,690,000 | 1,108 |
| FHLB advances | $19,750,000 | 1,704 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,048,000 | 3,642 |
| Tier 1 (core) risk-based capital | $8,941,000 | 5,349 |
| Tier 2 risk-based capital | $804,000 | 4,409 |
| Total risk weighted assets | $64,128,000 | 4,987 |
| Total unused commitments | $16,048,000 | 3,643 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $78,680,000 | 5,627 |
| Cash and due from depository institutions | $2,153,000 | 6,116 |
| Interest-bearing balances | $118,000 | 4,846 |
| Securities | $17,849,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,337 |
| Net loans & leases | $53,983,000 | 5,275 |
| Loan loss allowance | $967,000 | 4,168 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,278,000 | 4,006 |
| Other real estate owned | $143,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,273,000 | 4,545 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $78,680,000 | 5,627 |
| Total liabilities | $70,091,000 | 5,633 |
| Total deposits | $54,434,000 | 6,171 |
| Interest-bearing deposits | $45,742,000 | 6,177 |
| Deposits held in domestic offices | $54,434,000 | 6,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $581,000 | 2,853 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,750,000 | 2,060 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $326,000 | 5,849 |
| Total equity capital | $8,589,000 | 5,526 |
| Total bank equity capital | $8,589,000 | 5,526 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000 | 7,896 |
| Surplus | $7,818,000 | 2,572 |
| Undivided profits | $766,000 | 7,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 906 |
| Income earned, not collected on loans | $483,000 | 5,447 |
| Earning assets | $71,951,000 | 5,642 |
| Long-term assets (5+ years) | $21,423,000 | 3,299 |
| Average Assets, year-to-date | $79,600,500 | 5,582 |
| Average Assets, quarterly | $79,600,500 | 5,582 |
| Volatile liabilities | $17,299,000 | 4,514 |
| Insider loans | $4,946,000 | 1,245 |
| FHLB advances | $14,750,000 | 1,951 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,117,000 | 4,028 |
| Tier 1 (core) risk-based capital | $8,766,000 | 5,375 |
| Tier 2 risk-based capital | $740,000 | 4,659 |
| Total risk weighted assets | $58,990,000 | 5,223 |
| Total unused commitments | $13,117,000 | 4,028 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $80,521,000 | 5,579 |
| Cash and due from depository institutions | $2,420,000 | 6,130 |
| Interest-bearing balances | $108,000 | 4,964 |
| Securities | $19,200,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,160 |
| Net loans & leases | $54,586,000 | 5,238 |
| Loan loss allowance | $963,000 | 4,146 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,165,000 | 4,109 |
| Other real estate owned | $147,000 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,002,000 | 4,846 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $80,521,000 | 5,579 |
| Total liabilities | $71,970,000 | 5,561 |
| Total deposits | $54,862,000 | 6,166 |
| Interest-bearing deposits | $47,265,000 | 6,086 |
| Deposits held in domestic offices | $54,862,000 | 6,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,859,000 | 2,330 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $14,750,000 | 2,092 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $499,000 | 4,711 |
| Total equity capital | $8,551,000 | 5,539 |
| Total bank equity capital | $8,551,000 | 5,539 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000 | 7,939 |
| Surplus | $7,818,000 | 2,527 |
| Undivided profits | $728,000 | 7,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 839 |
| Income earned, not collected on loans | $397,000 | 6,062 |
| Earning assets | $73,895,000 | 5,567 |
| Long-term assets (5+ years) | $23,092,000 | 3,195 |
| Average Assets, year-to-date | $72,042,800 | 5,790 |
| Average Assets, quarterly | $76,830,500 | 5,672 |
| Volatile liabilities | $20,333,000 | 4,087 |
| Insider loans | $5,227,000 | 1,166 |
| FHLB advances | $14,750,000 | 1,975 |
| Loans and leases held for sale | $220,000 | 1,423 |
| Unused loan commitments | $12,096,000 | 4,063 |
| Tier 1 (core) risk-based capital | $8,559,000 | 5,412 |
| Tier 2 risk-based capital | $782,000 | 4,450 |
| Total risk weighted assets | $62,402,000 | 5,018 |
| Total unused commitments | $12,096,000 | 4,063 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $73,140,000 | 5,836 |
| Cash and due from depository institutions | $1,704,000 | 6,572 |
| Interest-bearing balances | $83,000 | 5,465 |
| Securities | $14,723,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 3,378 |
| Net loans & leases | $50,533,000 | 5,435 |
| Loan loss allowance | $856,000 | 4,476 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,144,000 | 4,078 |
| Other real estate owned | $82,000 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,644,000 | 5,324 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $73,140,000 | 5,836 |
| Total liabilities | $64,591,000 | 5,862 |
| Total deposits | $54,499,000 | 6,158 |
| Interest-bearing deposits | $46,189,000 | 6,128 |
| Deposits held in domestic offices | $54,499,000 | 6,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,750,000 | 2,637 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $342,000 | 5,872 |
| Total equity capital | $8,549,000 | 5,544 |
| Total bank equity capital | $8,549,000 | 5,544 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,000 | 7,981 |
| Surplus | $7,818,000 | 2,500 |
| Undivided profits | $726,000 | 7,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 882 |
| Income earned, not collected on loans | $347,000 | 6,662 |
| Earning assets | $67,649,000 | 5,788 |
| Long-term assets (5+ years) | $17,817,000 | 3,775 |
| Average Assets, year-to-date | $69,923,250 | 5,901 |
| Average Assets, quarterly | $72,148,500 | 5,851 |
| Volatile liabilities | $19,001,000 | 4,211 |
| Insider loans | $4,626,000 | 1,260 |
| FHLB advances | $9,750,000 | 2,518 |
| Loans and leases held for sale | $226,000 | 1,455 |
| Unused loan commitments | $11,714,000 | 4,079 |
| Tier 1 (core) risk-based capital | $8,562,000 | 5,380 |
| Tier 2 risk-based capital | $686,000 | 4,837 |
| Total risk weighted assets | $54,693,000 | 5,402 |
| Total unused commitments | $11,714,000 | 4,080 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $71,157,000 | 5,920 |
| Cash and due from depository institutions | $1,888,000 | 6,337 |
| Interest-bearing balances | $137,000 | 4,881 |
| Securities | $13,148,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $2,244,000 | 3,312 |
| Net loans & leases | $49,914,000 | 5,453 |
| Loan loss allowance | $799,000 | 4,677 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,114,000 | 4,092 |
| Other real estate owned | $84,000 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,765,000 | 5,136 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $71,157,000 | 5,920 |
| Total liabilities | $65,825,000 | 5,826 |
| Total deposits | $55,848,000 | 6,087 |
| Interest-bearing deposits | $46,844,000 | 6,113 |
| Deposits held in domestic offices | $55,848,000 | 6,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,750,000 | 2,621 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $227,000 | 6,530 |
| Total equity capital | $5,332,000 | 7,001 |
| Total bank equity capital | $5,332,000 | 7,001 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,000 | 8,034 |
| Surplus | $4,894,000 | 3,518 |
| Undivided profits | $433,000 | 7,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 927 |
| Income earned, not collected on loans | $331,000 | 6,615 |
| Earning assets | $65,443,000 | 5,893 |
| Long-term assets (5+ years) | $18,071,000 | 3,847 |
| Average Assets, year-to-date | $68,851,000 | 5,989 |
| Average Assets, quarterly | $69,042,500 | 6,012 |
| Volatile liabilities | $20,899,000 | 3,905 |
| Insider loans | $4,051,000 | 1,427 |
| FHLB advances | $9,750,000 | 2,501 |
| Loans and leases held for sale | $233,000 | 1,439 |
| Unused loan commitments | $10,436,000 | 4,347 |
| Tier 1 (core) risk-based capital | $5,593,000 | 6,818 |
| Tier 2 risk-based capital | $666,000 | 4,902 |
| Total risk weighted assets | $53,165,000 | 5,471 |
| Total unused commitments | $10,436,000 | 4,348 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $66,928,000 | 6,137 |
| Cash and due from depository institutions | $1,777,000 | 6,622 |
| Interest-bearing balances | $144,000 | 4,955 |
| Securities | $12,660,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,762 |
| Net loans & leases | $48,502,000 | 5,490 |
| Loan loss allowance | $715,000 | 4,976 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,094,000 | 4,062 |
| Other real estate owned | $337,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,557,000 | 5,282 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $66,928,000 | 6,137 |
| Total liabilities | $61,381,000 | 6,029 |
| Total deposits | $51,056,000 | 6,397 |
| Interest-bearing deposits | $42,920,000 | 6,409 |
| Deposits held in domestic offices | $51,056,000 | 6,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 2,896 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,750,000 | 2,490 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $205,000 | 6,992 |
| Total equity capital | $5,547,000 | 6,980 |
| Total bank equity capital | $5,547,000 | 6,980 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,000 | 8,064 |
| Surplus | $4,894,000 | 3,474 |
| Undivided profits | $648,000 | 7,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $291,000 | 6,927 |
| Earning assets | $61,307,000 | 6,136 |
| Long-term assets (5+ years) | $17,854,000 | 3,824 |
| Average Assets, year-to-date | $67,698,000 | 6,073 |
| Average Assets, quarterly | $67,698,000 | 6,073 |
| Volatile liabilities | $24,572,000 | 3,394 |
| Insider loans | $4,047,000 | 1,395 |
| FHLB advances | $9,750,000 | 2,373 |
| Loans and leases held for sale | $137,000 | 1,708 |
| Unused loan commitments | $8,571,000 | 4,743 |
| Tier 1 (core) risk-based capital | $5,506,000 | 6,842 |
| Tier 2 risk-based capital | $645,000 | 4,977 |
| Total risk weighted assets | $51,535,000 | 5,516 |
| Total unused commitments | $8,571,000 | 4,749 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $68,468,000 | 6,034 |
| Cash and due from depository institutions | $3,173,000 | 6,658 |
| Interest-bearing balances | $58,000 | 5,763 |
| Securities | $12,538,000 | 6,094 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 4,172 |
| Net loans & leases | $46,956,000 | 5,572 |
| Loan loss allowance | $696,000 | 5,063 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,059,000 | 4,112 |
| Other real estate owned | $337,000 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,585,000 | 5,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,468,000 | 6,034 |
| Total liabilities | $63,144,000 | 5,933 |
| Total deposits | $53,000,000 | 6,288 |
| Interest-bearing deposits | $44,977,000 | 6,269 |
| Deposits held in domestic offices | $53,000,000 | 6,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,750,000 | 2,480 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $394,000 | 5,372 |
| Total equity capital | $5,324,000 | 7,060 |
| Total bank equity capital | $5,324,000 | 7,060 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,000 | 8,125 |
| Surplus | $4,894,000 | 3,440 |
| Undivided profits | $425,000 | 8,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $311,000 | 6,881 |
| Earning assets | $61,372,000 | 6,100 |
| Long-term assets (5+ years) | $17,721,000 | 3,834 |
| Average Assets, year-to-date | $66,577,600 | 6,024 |
| Average Assets, quarterly | $67,803,500 | 6,051 |
| Volatile liabilities | $24,345,000 | 3,427 |
| Insider loans | $3,455,000 | 1,618 |
| FHLB advances | $9,750,000 | 2,356 |
| Loans and leases held for sale | $219,000 | 1,471 |
| Unused loan commitments | $6,453,000 | 5,246 |
| Tier 1 (core) risk-based capital | $5,414,000 | 6,865 |
| Tier 2 risk-based capital | $637,000 | 5,007 |
| Total risk weighted assets | $50,915,000 | 5,528 |
| Total unused commitments | $6,453,000 | 5,251 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $67,139,000 | 6,109 |
| Cash and due from depository institutions | $2,307,000 | 6,678 |
| Interest-bearing balances | $162,000 | 4,900 |
| Securities | $11,854,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 5,777 |
| Net loans & leases | $48,905,000 | 5,468 |
| Loan loss allowance | $592,000 | 5,572 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,106,000 | 4,046 |
| Other real estate owned | $252,000 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,090,000 | 6,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,139,000 | 6,109 |
| Total liabilities | $61,931,000 | 5,991 |
| Total deposits | $51,729,000 | 6,349 |
| Interest-bearing deposits | $44,393,000 | 6,299 |
| Deposits held in domestic offices | $51,729,000 | 6,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,750,000 | 2,449 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $452,000 | 5,313 |
| Total equity capital | $5,208,000 | 7,122 |
| Total bank equity capital | $5,208,000 | 7,122 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,000 | 8,176 |
| Surplus | $4,864,000 | 3,389 |
| Undivided profits | $339,000 | 8,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $296,000 | 7,155 |
| Earning assets | $61,546,000 | 6,107 |
| Long-term assets (5+ years) | $16,845,000 | 3,972 |
| Average Assets, year-to-date | $66,105,000 | 6,067 |
| Average Assets, quarterly | $67,648,500 | 6,073 |
| Volatile liabilities | $24,231,000 | 3,390 |
| Insider loans | $2,853,000 | 1,930 |
| FHLB advances | $9,750,000 | 2,321 |
| Loans and leases held for sale | $559,000 | 1,396 |
| Unused loan commitments | $5,838,000 | 5,444 |
| Tier 1 (core) risk-based capital | $5,287,000 | 6,953 |
| Tier 2 risk-based capital | $592,000 | 5,228 |
| Total risk weighted assets | $51,109,000 | 5,510 |
| Total unused commitments | $5,838,000 | 5,452 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $68,158,000 | 6,060 |
| Cash and due from depository institutions | $2,840,000 | 6,706 |
| Interest-bearing balances | $27,000 | 6,312 |
| Securities | $14,500,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,878 |
| Net loans & leases | $48,347,000 | 5,468 |
| Loan loss allowance | $505,000 | 6,008 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,681,000 | 4,625 |
| Other real estate owned | $113,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $675,000 | 7,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,158,000 | 6,060 |
| Total liabilities | $62,871,000 | 5,952 |
| Total deposits | $56,425,000 | 6,078 |
| Interest-bearing deposits | $48,031,000 | 6,075 |
| Deposits held in domestic offices | $56,425,000 | 6,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,315,000 | 2,001 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,750,000 | 3,709 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $381,000 | 5,859 |
| Total equity capital | $5,287,000 | 7,096 |
| Total bank equity capital | $5,287,000 | 7,096 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,000 | 8,205 |
| Surplus | $4,864,000 | 3,358 |
| Undivided profits | $418,000 | 8,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $363,000 | 6,453 |
| Earning assets | $62,876,000 | 6,025 |
| Long-term assets (5+ years) | $19,835,000 | 3,462 |
| Average Assets, year-to-date | $65,760,330 | 6,090 |
| Average Assets, quarterly | $67,134,500 | 6,074 |
| Volatile liabilities | $22,615,000 | 3,517 |
| Insider loans | $3,058,000 | 1,802 |
| FHLB advances | $3,750,000 | 3,538 |
| Loans and leases held for sale | $2,000,000 | 1,137 |
| Unused loan commitments | $6,330,000 | 5,246 |
| Tier 1 (core) risk-based capital | $5,162,000 | 6,985 |
| Tier 2 risk-based capital | $505,000 | 5,661 |
| Total risk weighted assets | $50,506,000 | 5,514 |
| Total unused commitments | $6,330,000 | 5,261 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $66,111,000 | 6,115 |
| Cash and due from depository institutions | $1,465,000 | 6,694 |
| Interest-bearing balances | $52,000 | 5,832 |
| Securities | $14,637,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 6,209 |
| Net loans & leases | $46,491,000 | 5,521 |
| Loan loss allowance | $572,000 | 5,584 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,653,000 | 4,643 |
| Other real estate owned | $95,000 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $744,000 | 7,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,111,000 | 6,115 |
| Total liabilities | $61,024,000 | 5,995 |
| Total deposits | $56,916,000 | 6,001 |
| Interest-bearing deposits | $50,412,000 | 5,884 |
| Deposits held in domestic offices | $56,916,000 | 6,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,750,000 | 3,624 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $358,000 | 6,087 |
| Total equity capital | $5,087,000 | 7,157 |
| Total bank equity capital | $5,087,000 | 7,157 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000 | 8,246 |
| Surplus | $4,864,000 | 3,317 |
| Undivided profits | $218,000 | 8,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $339,000 | 6,696 |
| Earning assets | $62,206,000 | 6,012 |
| Long-term assets (5+ years) | $16,785,000 | 3,763 |
| Average Assets, year-to-date | $64,561,500 | 6,138 |
| Average Assets, quarterly | $64,561,500 | 6,138 |
| Volatile liabilities | $23,891,000 | 3,321 |
| Insider loans | $3,119,000 | 1,737 |
| FHLB advances | $3,750,000 | 3,460 |
| Loans and leases held for sale | $208,000 | 1,782 |
| Unused loan commitments | $7,343,000 | 4,847 |
| Tier 1 (core) risk-based capital | $5,026,000 | 7,031 |
| Tier 2 risk-based capital | $572,000 | 5,235 |
| Total risk weighted assets | $49,464,000 | 5,539 |
| Total unused commitments | $7,343,000 | 4,860 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $63,012,000 | 6,219 |
| Cash and due from depository institutions | $2,384,000 | 6,711 |
| Interest-bearing balances | $44,000 | 5,874 |
| Securities | $14,263,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $1,123,000 | 5,711 |
| Net loans & leases | $42,431,000 | 5,808 |
| Loan loss allowance | $540,000 | 5,721 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,673,000 | 4,592 |
| Other real estate owned | $403,000 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $735,000 | 7,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,012,000 | 6,219 |
| Total liabilities | $58,150,000 | 6,111 |
| Total deposits | $53,987,000 | 6,143 |
| Interest-bearing deposits | $47,347,000 | 6,036 |
| Deposits held in domestic offices | $53,987,000 | 6,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,750,000 | 3,677 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $413,000 | 5,788 |
| Total equity capital | $4,862,000 | 7,265 |
| Total bank equity capital | $4,862,000 | 7,265 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,000 | 8,282 |
| Surplus | $4,745,000 | 3,352 |
| Undivided profits | $112,000 | 8,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $364,000 | 6,684 |
| Earning assets | $57,861,000 | 6,200 |
| Long-term assets (5+ years) | $16,652,000 | 3,735 |
| Average Assets, year-to-date | $58,643,400 | 6,318 |
| Average Assets, quarterly | $62,087,000 | 6,235 |
| Volatile liabilities | $20,440,000 | 3,681 |
| Insider loans | $2,285,000 | 2,270 |
| FHLB advances | $3,750,000 | 3,481 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,618,000 | 4,664 |
| Tier 1 (core) risk-based capital | $4,759,000 | 7,156 |
| Tier 2 risk-based capital | $540,000 | 5,387 |
| Total risk weighted assets | $46,648,000 | 5,719 |
| Total unused commitments | $7,618,000 | 4,666 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $52,898,000 | 6,734 |
| Cash and due from depository institutions | $2,249,000 | 7,117 |
| Interest-bearing balances | $142,000 | 4,784 |
| Securities | $13,593,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 6,943 |
| Net loans & leases | $34,273,000 | 6,408 |
| Loan loss allowance | $374,000 | 6,770 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,771,000 | 4,387 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $907,000 | 6,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,898,000 | 6,734 |
| Total liabilities | $48,744,000 | 6,624 |
| Total deposits | $44,708,000 | 6,693 |
| Interest-bearing deposits | $38,962,000 | 6,628 |
| Deposits held in domestic offices | $44,708,000 | 6,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $92,000 | 3,347 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,750,000 | 3,450 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $194,000 | 7,959 |
| Total equity capital | $4,154,000 | 7,681 |
| Total bank equity capital | $4,154,000 | 7,681 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,000 | 8,501 |
| Surplus | $4,745,000 | 3,259 |
| Undivided profits | $-596,000 | 9,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $317,000 | 7,388 |
| Earning assets | $48,113,000 | 6,741 |
| Long-term assets (5+ years) | $16,107,000 | 3,773 |
| Average Assets, year-to-date | $48,539,200 | 6,824 |
| Average Assets, quarterly | $52,968,000 | 6,679 |
| Volatile liabilities | $16,396,000 | 4,235 |
| Insider loans | $1,948,000 | 2,459 |
| FHLB advances | $3,750,000 | 3,257 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,996,000 | 5,105 |
| Tier 1 (core) risk-based capital | $4,228,000 | 7,505 |
| Tier 2 risk-based capital | $374,000 | 6,452 |
| Total risk weighted assets | $38,117,000 | 6,309 |
| Total unused commitments | $5,996,000 | 5,112 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $41,842,000 | 7,447 |
| Cash and due from depository institutions | $1,174,000 | 7,222 |
| Interest-bearing balances | $128,000 | 4,303 |
| Securities | $12,152,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 6,977 |
| Net loans & leases | $25,722,000 | 7,229 |
| Loan loss allowance | $228,000 | 8,023 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,862,000 | 4,222 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $917,000 | 6,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,842,000 | 7,447 |
| Total liabilities | $37,864,000 | 7,367 |
| Total deposits | $34,541,000 | 7,463 |
| Interest-bearing deposits | $29,967,000 | 7,409 |
| Deposits held in domestic offices | $34,541,000 | 7,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,362,000 | 2,549 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,750,000 | 4,146 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $211,000 | 8,177 |
| Total equity capital | $3,978,000 | 7,867 |
| Total bank equity capital | $3,978,000 | 7,867 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,000 | 8,771 |
| Surplus | $4,745,000 | 3,185 |
| Undivided profits | $-772,000 | 9,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $173,000 | 8,257 |
| Earning assets | $38,017,000 | 7,467 |
| Long-term assets (5+ years) | $12,490,000 | 4,122 |
| Average Assets, year-to-date | $34,419,800 | 7,855 |
| Average Assets, quarterly | $39,480,500 | 7,571 |
| Volatile liabilities | $15,115,000 | 4,444 |
| Insider loans | $1,870,000 | 2,470 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,287,000 | 5,757 |
| Tier 1 (core) risk-based capital | $3,963,000 | 7,796 |
| Tier 2 risk-based capital | $228,000 | 7,771 |
| Total risk weighted assets | $30,334,800 | 6,923 |
| Total unused commitments | $4,287,000 | 5,760 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $26,445,000 | 8,819 |
| Cash and due from depository institutions | $1,281,000 | 7,685 |
| Interest-bearing balances | $119,000 | 4,466 |
| Securities | $5,552,000 | 8,475 |
| Federal funds sold & reverse repurchase agreements | $1,868,000 | 3,840 |
| Net loans & leases | $15,262,000 | 8,601 |
| Loan loss allowance | $160,000 | 8,854 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,776,000 | 4,349 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $706,000 | 7,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,445,000 | 8,819 |
| Total liabilities | $22,527,000 | 8,865 |
| Total deposits | $22,406,000 | 8,765 |
| Interest-bearing deposits | $19,273,000 | 8,723 |
| Deposits held in domestic offices | $22,406,000 | 8,763 |
| % 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 | $121,000 | 9,128 |
| Total equity capital | $3,918,000 | 7,884 |
| Total bank equity capital | $3,918,000 | 7,884 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000 | 9,075 |
| Surplus | $4,745,000 | 3,152 |
| Undivided profits | $-832,000 | 9,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $74,000 | 9,462 |
| Earning assets | $22,801,000 | 8,924 |
| Long-term assets (5+ years) | $6,146,000 | 5,908 |
| Average Assets, year-to-date | $17,917,800 | 9,449 |
| Average Assets, quarterly | $25,441,000 | 8,869 |
| Volatile liabilities | $7,770,000 | 6,141 |
| Insider loans | $2,568,000 | 1,806 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,576,000 | 6,295 |
| Tier 1 (core) risk-based capital | $3,709,000 | 8,088 |
| Tier 2 risk-based capital | $160,000 | 8,650 |
| Total risk weighted assets | $18,397,200 | 8,433 |
| Total unused commitments | $3,576,000 | 6,300 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $6,406,000 | 10,402 |
| Cash and due from depository institutions | $478,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $3,199,000 | 4,654 |
| Net loans & leases | $1,506,000 | 10,355 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,202,000 | 5,413 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $21,000 | 10,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,406,000 | 10,402 |
| Total liabilities | $1,969,000 | 10,431 |
| Total deposits | $1,967,000 | 10,395 |
| Interest-bearing deposits | $1,357,000 | 10,353 |
| Deposits held in domestic offices | $1,967,000 | 10,395 |
| % 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 | $2,000 | 10,466 |
| Total equity capital | $4,437,000 | 7,550 |
| Total bank equity capital | $4,437,000 | 7,550 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000 | 9,284 |
| Surplus | $4,745,000 | 3,004 |
| Undivided profits | $-313,000 | 9,977 |
| 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 | $1,000 | 10,320 |
| Earning assets | $4,705,000 | 10,400 |
| Long-term assets (5+ years) | $472,000 | 8,781 |
| Average Assets, year-to-date | $6,406,000 | 10,399 |
| Average Assets, quarterly | $6,406,000 | 10,398 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $270,000 | 6,652 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $300,000 | 9,648 |
| Tier 1 (core) risk-based capital | $4,437,000 | 7,390 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $3,409,000 | 10,336 |
| Total unused commitments | $300,000 | 9,650 |
| Derivatives | $0 | 527 |