Home > Simmons First Bank of Hot Springs > Assets and Liabilities
Simmons First Bank of Hot Springs, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $165,830,000 | 3,483 |
| Cash and due from depository institutions | $12,245,000 | 4,043 |
| Interest-bearing balances | $3,294,000 | 4,789 |
| Securities | $53,122,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $76,371,000 | 3,999 |
| Loan loss allowance | $1,163,000 | 3,992 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,762,000 | 3,353 |
| Other real estate owned | $175,000 | 4,043 |
| Goodwill and other intangibles | $14,690,000 | 393 |
| All other assets | $6,465,000 | 2,517 |
| Life insurance assets | $3,792,000 | 1,907 |
| Total liabilities and capital | $165,830,000 | 3,483 |
| Total liabilities | $135,874,000 | 3,684 |
| Total deposits | $127,455,000 | 3,729 |
| Interest-bearing deposits | $104,045,000 | 3,683 |
| Deposits held in domestic offices | $127,455,000 | 3,729 |
| % insured | 87.78% | 2,783 |
| Federal funds purchased & repurchase agreements | $2,843,000 | 1,319 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,070,000 | 2,704 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,506,000 | 1,630 |
| Total equity capital | $29,956,000 | 2,301 |
| Total bank equity capital | $29,956,000 | 2,301 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $25,251,000 | 1,238 |
| Undivided profits | $4,705,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $484,000 | 4,317 |
| Earning assets | $132,787,000 | 3,810 |
| Long-term assets (5+ years) | $40,141,000 | 3,797 |
| Average Assets, year-to-date | $166,869,500 | 3,447 |
| Average Assets, quarterly | $166,869,500 | 3,447 |
| Volatile liabilities | $3,732,000 | 4,571 |
| Insider loans | $1,643,000 | 2,750 |
| FHLB advances | $3,070,000 | 2,615 |
| Loans and leases held for sale | $221,000 | 1,465 |
| Unused loan commitments | $10,632,000 | 3,860 |
| Tier 1 (core) risk-based capital | $15,362,000 | 3,787 |
| Tier 2 risk-based capital | $1,035,000 | 3,784 |
| Total risk weighted assets | $82,662,000 | 4,039 |
| Total unused commitments | $10,632,000 | 3,860 |
| Derivatives | $221,000 | 1,323 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $167,909,000 | 3,456 |
| Cash and due from depository institutions | $14,459,000 | 4,093 |
| Interest-bearing balances | $5,817,000 | 3,710 |
| Securities | $53,593,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $75,618,000 | 4,082 |
| Loan loss allowance | $1,137,000 | 4,068 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,785,000 | 3,364 |
| Other real estate owned | $327,000 | 4,093 |
| Goodwill and other intangibles | $14,690,000 | 390 |
| All other assets | $6,437,000 | 2,568 |
| Life insurance assets | $3,764,000 | 1,897 |
| Total liabilities and capital | $167,909,000 | 3,456 |
| Total liabilities | $138,184,000 | 3,653 |
| Total deposits | $131,567,000 | 3,644 |
| Interest-bearing deposits | $107,344,000 | 3,599 |
| Deposits held in domestic offices | $131,567,000 | 3,644 |
| % insured | 83.12% | 4,021 |
| Federal funds purchased & repurchase agreements | $1,158,000 | 1,808 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,161,000 | 2,831 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,298,000 | 1,768 |
| Total equity capital | $29,725,000 | 2,285 |
| Total bank equity capital | $29,725,000 | 2,285 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $25,251,000 | 1,240 |
| Undivided profits | $4,474,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $372,000 | 5,050 |
| Earning assets | $135,028,000 | 3,761 |
| Long-term assets (5+ years) | $42,625,000 | 3,631 |
| Average Assets, year-to-date | $170,446,400 | 3,403 |
| Average Assets, quarterly | $167,067,500 | 3,458 |
| Volatile liabilities | $2,057,000 | 5,405 |
| Insider loans | $1,643,000 | 2,769 |
| FHLB advances | $3,161,000 | 2,741 |
| Loans and leases held for sale | $341,000 | 1,393 |
| Unused loan commitments | $11,330,000 | 3,656 |
| Tier 1 (core) risk-based capital | $15,219,000 | 3,805 |
| Tier 2 risk-based capital | $1,023,000 | 3,815 |
| Total risk weighted assets | $81,665,000 | 4,108 |
| Total unused commitments | $11,330,000 | 3,656 |
| Derivatives | $341,000 | 1,256 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $166,226,000 | 3,500 |
| Cash and due from depository institutions | $16,821,000 | 4,031 |
| Interest-bearing balances | $7,918,000 | 3,241 |
| Securities | $53,843,000 | 2,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $71,265,000 | 4,247 |
| Loan loss allowance | $1,128,000 | 4,174 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,802,000 | 3,364 |
| Other real estate owned | $299,000 | 4,031 |
| Goodwill and other intangibles | $14,692,000 | 391 |
| All other assets | $6,504,000 | 2,527 |
| Life insurance assets | $3,737,000 | 1,869 |
| Total liabilities and capital | $166,226,000 | 3,500 |
| Total liabilities | $136,615,000 | 3,686 |
| Total deposits | $127,751,000 | 3,717 |
| Interest-bearing deposits | $102,246,000 | 3,727 |
| Deposits held in domestic offices | $127,751,000 | 3,717 |
| % insured | 86.46% | 3,383 |
| Federal funds purchased & repurchase agreements | $2,434,000 | 1,500 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,750,000 | 2,730 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,680,000 | 1,640 |
| Total equity capital | $29,611,000 | 2,304 |
| Total bank equity capital | $29,611,000 | 2,304 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $25,251,000 | 1,244 |
| Undivided profits | $4,360,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $480,000 | 4,563 |
| Earning assets | $133,026,000 | 3,816 |
| Long-term assets (5+ years) | $49,327,000 | 3,324 |
| Average Assets, year-to-date | $171,080,750 | 3,424 |
| Average Assets, quarterly | $168,650,500 | 3,460 |
| Volatile liabilities | $3,854,000 | 4,700 |
| Insider loans | $1,675,000 | 2,751 |
| FHLB advances | $3,750,000 | 2,633 |
| Loans and leases held for sale | $309,000 | 1,537 |
| Unused loan commitments | $11,287,000 | 3,727 |
| Tier 1 (core) risk-based capital | $15,069,000 | 3,874 |
| Tier 2 risk-based capital | $978,000 | 3,960 |
| Total risk weighted assets | $78,001,000 | 4,228 |
| Total unused commitments | $11,287,000 | 3,727 |
| Derivatives | $309,000 | 1,315 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $171,075,000 | 3,423 |
| Cash and due from depository institutions | $23,534,000 | 3,982 |
| Interest-bearing balances | $15,368,000 | 2,209 |
| Securities | $54,371,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $68,880,000 | 4,333 |
| Loan loss allowance | $1,143,000 | 4,131 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,899,000 | 3,310 |
| Other real estate owned | $299,000 | 3,982 |
| Goodwill and other intangibles | $14,723,000 | 386 |
| All other assets | $6,369,000 | 2,525 |
| Life insurance assets | $3,709,000 | 1,844 |
| Total liabilities and capital | $171,075,000 | 3,423 |
| Total liabilities | $141,434,000 | 3,611 |
| Total deposits | $131,197,000 | 3,672 |
| Interest-bearing deposits | $106,291,000 | 3,661 |
| Deposits held in domestic offices | $131,197,000 | 3,671 |
| % insured | 85.35% | 3,832 |
| Federal funds purchased & repurchase agreements | $3,504,000 | 1,313 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,075,000 | 2,602 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,658,000 | 1,618 |
| Total equity capital | $29,641,000 | 2,286 |
| Total bank equity capital | $29,641,000 | 2,286 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $25,251,000 | 1,244 |
| Undivided profits | $4,390,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $384,000 | 5,112 |
| Earning assets | $138,619,000 | 3,736 |
| Long-term assets (5+ years) | $49,865,000 | 3,286 |
| Average Assets, year-to-date | $172,699,000 | 3,415 |
| Average Assets, quarterly | $171,114,000 | 3,435 |
| Volatile liabilities | $5,434,000 | 4,126 |
| Insider loans | $1,529,000 | 2,926 |
| FHLB advances | $4,075,000 | 2,503 |
| Loans and leases held for sale | $178,000 | 1,934 |
| Unused loan commitments | $10,540,000 | 3,823 |
| Tier 1 (core) risk-based capital | $15,066,000 | 3,859 |
| Tier 2 risk-based capital | $956,000 | 4,027 |
| Total risk weighted assets | $76,238,000 | 4,294 |
| Total unused commitments | $10,540,000 | 3,823 |
| Derivatives | $178,000 | 1,374 |
| 2013-03-31 | Rank | |
| # of Employees: | 35 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $171,153,000 | 3,474 |
| Cash and due from depository institutions | $24,119,000 | 3,769 |
| Interest-bearing balances | $12,472,000 | 3,020 |
| Securities | $53,319,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $69,141,000 | 4,317 |
| Loan loss allowance | $1,145,000 | 4,166 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,923,000 | 3,320 |
| Other real estate owned | $437,000 | 3,769 |
| Goodwill and other intangibles | $14,755,000 | 385 |
| All other assets | $6,459,000 | 2,496 |
| Life insurance assets | $3,682,000 | 1,827 |
| Total liabilities and capital | $171,153,000 | 3,474 |
| Total liabilities | $141,252,000 | 3,651 |
| Total deposits | $131,610,000 | 3,719 |
| Interest-bearing deposits | $105,621,000 | 3,736 |
| Deposits held in domestic offices | $131,610,000 | 3,718 |
| % insured | 86.52% | 3,517 |
| Federal funds purchased & repurchase agreements | $2,539,000 | 1,392 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,647,000 | 2,424 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,456,000 | 1,757 |
| Total equity capital | $29,901,000 | 2,318 |
| Total bank equity capital | $29,901,000 | 2,318 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $25,251,000 | 1,243 |
| Undivided profits | $4,650,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $479,000 | 4,529 |
| Earning assets | $134,932,000 | 3,858 |
| Long-term assets (5+ years) | $46,846,000 | 3,374 |
| Average Assets, year-to-date | $173,511,000 | 3,439 |
| Average Assets, quarterly | $173,511,000 | 3,439 |
| Volatile liabilities | $4,185,000 | 4,552 |
| Insider loans | $1,551,000 | 2,937 |
| FHLB advances | $4,647,000 | 2,337 |
| Loans and leases held for sale | $246,000 | 1,826 |
| Unused loan commitments | $9,330,000 | 4,081 |
| Tier 1 (core) risk-based capital | $15,061,000 | 3,847 |
| Tier 2 risk-based capital | $960,000 | 4,024 |
| Total risk weighted assets | $76,540,000 | 4,302 |
| Total unused commitments | $9,330,000 | 4,082 |
| Derivatives | $246,000 | 1,343 |
| 2012-12-31 | Rank | |
| # of Employees: | 34 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $175,869,000 | 3,418 |
| Cash and due from depository institutions | $32,188,000 | 3,856 |
| Interest-bearing balances | $18,006,000 | 2,172 |
| Securities | $49,590,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $69,619,000 | 4,362 |
| Loan loss allowance | $1,154,000 | 4,195 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,944,000 | 3,320 |
| Other real estate owned | $437,000 | 3,856 |
| Goodwill and other intangibles | $14,788,000 | 386 |
| All other assets | $6,303,000 | 2,546 |
| Life insurance assets | $3,655,000 | 1,805 |
| Total liabilities and capital | $175,869,000 | 3,418 |
| Total liabilities | $146,129,000 | 3,590 |
| Total deposits | $134,390,000 | 3,655 |
| Interest-bearing deposits | $107,377,000 | 3,681 |
| Deposits held in domestic offices | $134,390,000 | 3,654 |
| % insured | 87.66% | 4,177 |
| Federal funds purchased & repurchase agreements | $3,588,000 | 1,362 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,894,000 | 2,305 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,257,000 | 1,914 |
| Total equity capital | $29,740,000 | 2,319 |
| Total bank equity capital | $29,740,000 | 2,319 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $25,251,000 | 1,242 |
| Undivided profits | $4,489,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $389,000 | 5,112 |
| Earning assets | $137,215,000 | 3,814 |
| Long-term assets (5+ years) | $42,964,000 | 3,514 |
| Average Assets, year-to-date | $176,230,200 | 3,361 |
| Average Assets, quarterly | $176,084,000 | 3,386 |
| Volatile liabilities | $6,387,000 | 3,989 |
| Insider loans | $1,381,000 | 3,159 |
| FHLB advances | $5,894,000 | 2,212 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,742,000 | 4,089 |
| Tier 1 (core) risk-based capital | $14,844,000 | 3,878 |
| Tier 2 risk-based capital | $962,000 | 4,059 |
| Total risk weighted assets | $76,725,000 | 4,331 |
| Total unused commitments | $8,742,000 | 4,089 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $176,299,000 | 3,411 |
| Cash and due from depository institutions | $26,980,000 | 3,807 |
| Interest-bearing balances | $8,245,000 | 3,395 |
| Securities | $56,020,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $68,324,000 | 4,435 |
| Loan loss allowance | $1,153,000 | 4,281 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,965,000 | 3,320 |
| Other real estate owned | $721,000 | 3,807 |
| Goodwill and other intangibles | $14,821,000 | 386 |
| All other assets | $6,468,000 | 2,525 |
| Life insurance assets | $3,626,000 | 1,781 |
| Total liabilities and capital | $176,298,000 | 3,411 |
| Total liabilities | $146,652,000 | 3,582 |
| Total deposits | $134,827,000 | 3,654 |
| Interest-bearing deposits | $108,804,000 | 3,673 |
| Deposits held in domestic offices | $134,827,000 | 3,653 |
| % insured | 85.52% | 4,989 |
| Federal funds purchased & repurchase agreements | $3,185,000 | 1,403 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,993,000 | 2,315 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,647,000 | 1,775 |
| Total equity capital | $29,646,000 | 2,349 |
| Total bank equity capital | $29,646,000 | 2,349 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $25,251,000 | 1,257 |
| Undivided profits | $4,395,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $480,000 | 4,850 |
| Earning assets | $132,589,000 | 3,915 |
| Long-term assets (5+ years) | $44,533,000 | 3,445 |
| Average Assets, year-to-date | $176,320,500 | 3,408 |
| Average Assets, quarterly | $176,358,000 | 3,401 |
| Volatile liabilities | $5,501,000 | 4,277 |
| Insider loans | $1,398,000 | 3,191 |
| FHLB advances | $5,993,000 | 2,221 |
| Loans and leases held for sale | $487,000 | 1,740 |
| Unused loan commitments | $9,088,000 | 4,008 |
| Tier 1 (core) risk-based capital | $14,704,000 | 3,934 |
| Tier 2 risk-based capital | $983,000 | 4,052 |
| Total risk weighted assets | $78,390,000 | 4,315 |
| Total unused commitments | $9,088,000 | 4,008 |
| Derivatives | $487,000 | 1,271 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $176,417,000 | 3,424 |
| Cash and due from depository institutions | $20,364,000 | 3,982 |
| Interest-bearing balances | $9,050,000 | 3,257 |
| Securities | $61,425,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $69,865,000 | 4,392 |
| Loan loss allowance | $1,117,000 | 4,377 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,988,000 | 3,315 |
| Other real estate owned | $597,000 | 3,982 |
| Goodwill and other intangibles | $14,854,000 | 384 |
| All other assets | $6,324,000 | 2,554 |
| Life insurance assets | $3,597,000 | 1,764 |
| Total liabilities and capital | $176,417,000 | 3,424 |
| Total liabilities | $146,820,000 | 3,602 |
| Total deposits | $134,124,000 | 3,673 |
| Interest-bearing deposits | $107,296,000 | 3,735 |
| Deposits held in domestic offices | $134,124,000 | 3,673 |
| % insured | 87.53% | 4,526 |
| Federal funds purchased & repurchase agreements | $3,622,000 | 1,350 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,592,000 | 2,260 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,482,000 | 1,760 |
| Total equity capital | $29,597,000 | 2,321 |
| Total bank equity capital | $29,597,000 | 2,321 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $25,251,000 | 1,254 |
| Undivided profits | $4,346,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $431,000 | 5,014 |
| Earning assets | $140,340,000 | 3,785 |
| Long-term assets (5+ years) | $34,878,000 | 3,920 |
| Average Assets, year-to-date | $176,327,670 | 3,418 |
| Average Assets, quarterly | $178,998,000 | 3,389 |
| Volatile liabilities | $6,193,000 | 4,127 |
| Insider loans | $1,584,000 | 3,006 |
| FHLB advances | $6,592,000 | 2,175 |
| Loans and leases held for sale | $376,000 | 1,770 |
| Unused loan commitments | $12,184,000 | 3,478 |
| Tier 1 (core) risk-based capital | $14,630,000 | 3,920 |
| Tier 2 risk-based capital | $984,000 | 4,078 |
| Total risk weighted assets | $78,510,000 | 4,346 |
| Total unused commitments | $12,184,000 | 3,478 |
| Derivatives | $376,000 | 1,260 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $181,579,000 | 3,373 |
| Cash and due from depository institutions | $33,511,000 | 3,758 |
| Interest-bearing balances | $19,790,000 | 2,112 |
| Securities | $54,584,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $68,710,000 | 4,430 |
| Loan loss allowance | $1,059,000 | 4,516 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,954,000 | 3,371 |
| Other real estate owned | $597,000 | 3,758 |
| Goodwill and other intangibles | $14,887,000 | 383 |
| All other assets | $6,336,000 | 2,557 |
| Life insurance assets | $3,568,000 | 1,750 |
| Total liabilities and capital | $181,579,000 | 3,373 |
| Total liabilities | $152,056,000 | 3,541 |
| Total deposits | $140,160,000 | 3,608 |
| Interest-bearing deposits | $114,495,000 | 3,620 |
| Deposits held in domestic offices | $140,160,000 | 3,608 |
| % insured | 82.58% | 5,757 |
| Federal funds purchased & repurchase agreements | $2,846,000 | 1,430 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,688,000 | 2,255 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,362,000 | 1,814 |
| Total equity capital | $29,523,000 | 2,313 |
| Total bank equity capital | $29,523,000 | 2,313 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $25,251,000 | 1,259 |
| Undivided profits | $4,272,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $478,000 | 4,757 |
| Earning assets | $143,084,000 | 3,776 |
| Long-term assets (5+ years) | $35,683,000 | 3,881 |
| Average Assets, year-to-date | $176,283,000 | 3,434 |
| Average Assets, quarterly | $176,283,000 | 3,434 |
| Volatile liabilities | $5,673,000 | 4,310 |
| Insider loans | $1,419,000 | 3,212 |
| FHLB advances | $6,688,000 | 2,175 |
| Loans and leases held for sale | $427,000 | 1,659 |
| Unused loan commitments | $10,767,000 | 3,788 |
| Tier 1 (core) risk-based capital | $14,547,000 | 3,931 |
| Tier 2 risk-based capital | $962,000 | 4,146 |
| Total risk weighted assets | $76,844,000 | 4,393 |
| Total unused commitments | $10,767,000 | 3,788 |
| Derivatives | $427,000 | 1,214 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $170,987,000 | 3,504 |
| Cash and due from depository institutions | $19,831,000 | 3,787 |
| Interest-bearing balances | $11,350,000 | 2,751 |
| Securities | $56,217,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $69,995,000 | 4,452 |
| Loan loss allowance | $1,004,000 | 4,608 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,976,000 | 3,358 |
| Other real estate owned | $745,000 | 3,787 |
| Goodwill and other intangibles | $14,919,000 | 382 |
| All other assets | $6,304,000 | 2,630 |
| Life insurance assets | $3,539,000 | 1,726 |
| Total liabilities and capital | $170,987,000 | 3,504 |
| Total liabilities | $141,581,000 | 3,702 |
| Total deposits | $128,412,000 | 3,787 |
| Interest-bearing deposits | $104,211,000 | 3,842 |
| Deposits held in domestic offices | $128,412,000 | 3,787 |
| % insured | 87.02% | 4,790 |
| Federal funds purchased & repurchase agreements | $4,270,000 | 1,321 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,680,000 | 2,406 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,219,000 | 1,909 |
| Total equity capital | $29,406,000 | 2,304 |
| Total bank equity capital | $29,406,000 | 2,304 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $25,251,000 | 1,267 |
| Undivided profits | $4,155,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $489,000 | 4,830 |
| Earning assets | $137,562,000 | 3,854 |
| Long-term assets (5+ years) | $44,202,000 | 2,934 |
| Average Assets, year-to-date | $171,456,200 | 3,465 |
| Average Assets, quarterly | $173,585,000 | 3,459 |
| Volatile liabilities | $6,144,000 | 4,305 |
| Insider loans | $1,428,000 | 3,238 |
| FHLB advances | $6,680,000 | 2,315 |
| Loans and leases held for sale | $1,334,000 | 1,041 |
| Unused loan commitments | $10,149,000 | 3,798 |
| Tier 1 (core) risk-based capital | $14,417,000 | 3,940 |
| Tier 2 risk-based capital | $965,000 | 4,124 |
| Total risk weighted assets | $76,785,000 | 4,425 |
| Total unused commitments | $10,149,000 | 3,799 |
| Derivatives | $1,334,000 | 959 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $176,183,000 | 3,435 |
| Cash and due from depository institutions | $33,223,000 | 3,951 |
| Interest-bearing balances | $24,936,000 | 1,567 |
| Securities | $48,006,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $70,035,000 | 4,484 |
| Loan loss allowance | $996,000 | 4,669 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,990,000 | 3,367 |
| Other real estate owned | $697,000 | 3,951 |
| Goodwill and other intangibles | $14,952,000 | 383 |
| All other assets | $6,280,000 | 2,664 |
| Life insurance assets | $3,511,000 | 1,709 |
| Total liabilities and capital | $176,183,000 | 3,435 |
| Total liabilities | $146,820,000 | 3,613 |
| Total deposits | $134,373,000 | 3,670 |
| Interest-bearing deposits | $110,539,000 | 3,704 |
| Deposits held in domestic offices | $134,373,000 | 3,669 |
| % insured | 81.21% | 6,156 |
| Federal funds purchased & repurchase agreements | $2,852,000 | 1,528 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,272,000 | 2,379 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,323,000 | 1,921 |
| Total equity capital | $29,363,000 | 2,318 |
| Total bank equity capital | $29,363,000 | 2,318 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $25,251,000 | 1,277 |
| Undivided profits | $4,112,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $495,000 | 4,909 |
| Earning assets | $142,977,000 | 3,743 |
| Long-term assets (5+ years) | $41,691,000 | 2,990 |
| Average Assets, year-to-date | $171,573,500 | 3,490 |
| Average Assets, quarterly | $173,022,000 | 3,478 |
| Volatile liabilities | $5,988,000 | 4,376 |
| Insider loans | $2,383,000 | 2,431 |
| FHLB advances | $7,272,000 | 2,270 |
| Loans and leases held for sale | $901,000 | 1,157 |
| Unused loan commitments | $9,931,000 | 3,846 |
| Tier 1 (core) risk-based capital | $14,333,000 | 3,960 |
| Tier 2 risk-based capital | $941,000 | 4,230 |
| Total risk weighted assets | $75,142,000 | 4,514 |
| Total unused commitments | $9,931,000 | 3,849 |
| Derivatives | $901,000 | 1,055 |
| 2011-06-30 | Rank | |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $169,861,000 | 3,547 |
| Cash and due from depository institutions | $24,460,000 | 3,604 |
| Interest-bearing balances | $17,974,000 | 1,913 |
| Securities | $52,573,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $67,946,000 | 4,593 |
| Loan loss allowance | $974,000 | 4,745 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,006,000 | 3,377 |
| Other real estate owned | $627,000 | 3,604 |
| Goodwill and other intangibles | $14,985,000 | 390 |
| All other assets | $6,264,000 | 2,679 |
| Life insurance assets | $3,482,000 | 1,699 |
| Total liabilities and capital | $169,861,000 | 3,547 |
| Total liabilities | $140,630,000 | 3,722 |
| Total deposits | $127,872,000 | 3,810 |
| Interest-bearing deposits | $104,745,000 | 3,886 |
| Deposits held in domestic offices | $127,872,000 | 3,809 |
| % insured | 83.76% | 5,795 |
| Federal funds purchased & repurchase agreements | $3,120,000 | 1,510 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,385,000 | 2,432 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,253,000 | 1,867 |
| Total equity capital | $29,231,000 | 2,284 |
| Total bank equity capital | $29,231,000 | 2,282 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $25,251,000 | 1,264 |
| Undivided profits | $3,980,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 5,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $532,000 | 4,710 |
| Earning assets | $138,493,000 | 3,809 |
| Long-term assets (5+ years) | $33,947,000 | 3,373 |
| Average Assets, year-to-date | $170,037,000 | 3,535 |
| Average Assets, quarterly | $170,599,500 | 3,532 |
| Volatile liabilities | $5,306,000 | 4,600 |
| Insider loans | $2,063,000 | 2,693 |
| FHLB advances | $7,385,000 | 2,333 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,233,000 | 3,825 |
| Tier 1 (core) risk-based capital | $14,192,000 | 3,957 |
| Tier 2 risk-based capital | $931,000 | 4,284 |
| Total risk weighted assets | $74,358,000 | 4,578 |
| Total unused commitments | $10,233,000 | 3,828 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $171,338,000 | 3,542 |
| Cash and due from depository institutions | $6,178,000 | 3,847 |
| Interest-bearing balances | $568,000 | 5,952 |
| Securities | $54,330,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $16,635,000 | 437 |
| Net loans & leases | $68,710,000 | 4,591 |
| Loan loss allowance | $920,000 | 4,901 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,019,000 | 3,405 |
| Other real estate owned | $1,139,000 | 3,847 |
| Goodwill and other intangibles | $15,018,000 | 392 |
| All other assets | $6,309,000 | 2,700 |
| Life insurance assets | $3,453,000 | 1,704 |
| Total liabilities and capital | $171,338,000 | 3,542 |
| Total liabilities | $142,335,000 | 3,732 |
| Total deposits | $129,263,000 | 3,824 |
| Interest-bearing deposits | $112,947,000 | 3,731 |
| Deposits held in domestic offices | $129,263,000 | 3,822 |
| % insured | 79.96% | 6,434 |
| Federal funds purchased & repurchase agreements | $3,343,000 | 1,456 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,507,000 | 2,447 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,222,000 | 1,829 |
| Total equity capital | $29,003,000 | 2,257 |
| Total bank equity capital | $29,003,000 | 2,256 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $25,251,000 | 1,273 |
| Undivided profits | $3,752,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $540,000 | 4,654 |
| Earning assets | $140,243,000 | 3,821 |
| Long-term assets (5+ years) | $36,058,000 | 3,184 |
| Average Assets, year-to-date | $170,125,000 | 3,553 |
| Average Assets, quarterly | $170,125,000 | 3,553 |
| Volatile liabilities | $5,560,000 | 4,578 |
| Insider loans | $2,086,000 | 2,723 |
| FHLB advances | $7,507,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,412,000 | 4,030 |
| Tier 1 (core) risk-based capital | $14,044,000 | 3,988 |
| Tier 2 risk-based capital | $967,000 | 4,212 |
| Total risk weighted assets | $79,186,000 | 4,452 |
| Total unused commitments | $9,412,000 | 4,031 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $168,912,000 | 3,591 |
| Cash and due from depository institutions | $5,858,000 | 3,674 |
| Interest-bearing balances | $532,000 | 5,909 |
| Securities | $54,504,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $12,135,000 | 589 |
| Net loans & leases | $70,599,000 | 4,620 |
| Loan loss allowance | $866,000 | 5,021 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,052,000 | 3,411 |
| Other real estate owned | $1,068,000 | 3,674 |
| Goodwill and other intangibles | $15,050,000 | 400 |
| All other assets | $6,646,000 | 2,639 |
| Life insurance assets | $3,424,000 | 1,701 |
| Total liabilities and capital | $168,913,000 | 3,591 |
| Total liabilities | $139,957,000 | 3,807 |
| Total deposits | $123,074,000 | 3,944 |
| Interest-bearing deposits | $107,571,000 | 3,857 |
| Deposits held in domestic offices | $123,074,000 | 3,941 |
| % insured | 84.18% | 5,692 |
| Federal funds purchased & repurchase agreements | $3,530,000 | 1,493 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,194,000 | 2,126 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,159,000 | 1,892 |
| Total equity capital | $28,956,000 | 2,255 |
| Total bank equity capital | $28,956,000 | 2,254 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $25,251,000 | 1,271 |
| Undivided profits | $3,705,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $565,000 | 4,653 |
| Earning assets | $137,770,000 | 3,887 |
| Long-term assets (5+ years) | $37,756,000 | 2,998 |
| Average Assets, year-to-date | $170,630,200 | 3,523 |
| Average Assets, quarterly | $170,979,000 | 3,549 |
| Volatile liabilities | $19,880,000 | 4,710 |
| Insider loans | $2,038,000 | 2,811 |
| FHLB advances | $11,194,000 | 2,018 |
| Loans and leases held for sale | $645,000 | 1,374 |
| Unused loan commitments | $8,910,000 | 4,116 |
| Tier 1 (core) risk-based capital | $13,979,000 | 4,014 |
| Tier 2 risk-based capital | $913,000 | 4,389 |
| Total risk weighted assets | $79,608,000 | 4,510 |
| Total unused commitments | $8,910,000 | 4,117 |
| Derivatives | $645,000 | 1,027 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $173,046,000 | 3,566 |
| Cash and due from depository institutions | $6,743,000 | 3,712 |
| Interest-bearing balances | $199,000 | 6,383 |
| Securities | $53,415,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $14,385,000 | 515 |
| Net loans & leases | $74,216,000 | 4,551 |
| Loan loss allowance | $990,000 | 4,777 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,940,000 | 3,529 |
| Other real estate owned | $405,000 | 3,712 |
| Goodwill and other intangibles | $15,083,000 | 393 |
| All other assets | $5,859,000 | 2,944 |
| Life insurance assets | $3,395,000 | 1,700 |
| Total liabilities and capital | $173,046,000 | 3,566 |
| Total liabilities | $144,042,000 | 3,767 |
| Total deposits | $127,663,000 | 3,886 |
| Interest-bearing deposits | $111,567,000 | 3,818 |
| Deposits held in domestic offices | $127,663,000 | 3,884 |
| % insured | 78.60% | 6,342 |
| Federal funds purchased & repurchase agreements | $2,588,000 | 1,656 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,378,000 | 2,203 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,413,000 | 1,913 |
| Total equity capital | $29,004,000 | 2,318 |
| Total bank equity capital | $29,004,000 | 2,316 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $25,251,000 | 1,261 |
| Undivided profits | $3,753,000 | 4,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 4,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $567,000 | 4,892 |
| Earning assets | $142,215,000 | 3,853 |
| Long-term assets (5+ years) | $38,441,000 | 2,933 |
| Average Assets, year-to-date | $171,059,750 | 3,560 |
| Average Assets, quarterly | $171,472,500 | 3,580 |
| Volatile liabilities | $18,790,000 | 4,947 |
| Insider loans | $2,001,000 | 2,896 |
| FHLB advances | $11,378,000 | 2,099 |
| Loans and leases held for sale | $2,688,000 | 840 |
| Unused loan commitments | $8,774,000 | 4,237 |
| Tier 1 (core) risk-based capital | $13,908,000 | 4,089 |
| Tier 2 risk-based capital | $1,018,000 | 4,190 |
| Total risk weighted assets | $81,381,000 | 4,512 |
| Total unused commitments | $8,774,000 | 4,238 |
| Derivatives | $2,688,000 | 899 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $169,899,000 | 3,624 |
| Cash and due from depository institutions | $7,079,000 | 3,757 |
| Interest-bearing balances | $406,000 | 5,974 |
| Securities | $56,739,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,136 |
| Net loans & leases | $74,908,000 | 4,556 |
| Loan loss allowance | $948,000 | 4,886 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,768,000 | 3,684 |
| Other real estate owned | $405,000 | 3,757 |
| Goodwill and other intangibles | $15,116,000 | 395 |
| All other assets | $5,834,000 | 2,977 |
| Life insurance assets | $3,366,000 | 1,708 |
| Total liabilities and capital | $169,898,000 | 3,624 |
| Total liabilities | $141,046,000 | 3,838 |
| Total deposits | $122,973,000 | 3,998 |
| Interest-bearing deposits | $107,684,000 | 3,940 |
| Deposits held in domestic offices | $122,973,000 | 3,997 |
| % insured | 81.15% | 6,027 |
| Federal funds purchased & repurchase agreements | $3,845,000 | 1,475 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,008,000 | 2,236 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,220,000 | 1,962 |
| Total equity capital | $28,852,000 | 2,319 |
| Total bank equity capital | $28,852,000 | 2,317 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $25,251,000 | 1,254 |
| Undivided profits | $3,601,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 4,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $609,000 | 4,646 |
| Earning assets | $139,103,000 | 3,924 |
| Long-term assets (5+ years) | $46,728,000 | 2,520 |
| Average Assets, year-to-date | $170,397,670 | 3,593 |
| Average Assets, quarterly | $169,468,500 | 3,620 |
| Volatile liabilities | $19,651,000 | 4,893 |
| Insider loans | $1,450,000 | 3,498 |
| FHLB advances | $12,008,000 | 2,135 |
| Loans and leases held for sale | $445,000 | 1,359 |
| Unused loan commitments | $7,995,000 | 4,484 |
| Tier 1 (core) risk-based capital | $13,768,000 | 4,116 |
| Tier 2 risk-based capital | $995,000 | 4,274 |
| Total risk weighted assets | $81,680,000 | 4,540 |
| Total unused commitments | $7,995,000 | 4,488 |
| Derivatives | $445,000 | 1,054 |
| 2010-03-31 | Rank | |
| # of Employees: | 41 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $169,038,000 | 3,691 |
| Cash and due from depository institutions | $5,525,000 | 3,657 |
| Interest-bearing balances | $95,000 | 6,654 |
| Securities | $50,527,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $14,105,000 | 650 |
| Net loans & leases | $74,974,000 | 4,624 |
| Loan loss allowance | $1,030,000 | 4,736 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,474,000 | 3,954 |
| Other real estate owned | $230,000 | 3,657 |
| Goodwill and other intangibles | $15,149,000 | 402 |
| All other assets | $6,054,000 | 2,975 |
| Life insurance assets | $3,335,000 | 1,718 |
| Total liabilities and capital | $169,038,000 | 3,691 |
| Total liabilities | $140,429,000 | 3,907 |
| Total deposits | $122,170,000 | 4,067 |
| Interest-bearing deposits | $107,358,000 | 3,994 |
| Deposits held in domestic offices | $122,170,000 | 4,065 |
| % insured | 81.75% | 5,952 |
| Federal funds purchased & repurchase agreements | $3,734,000 | 1,518 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,221,000 | 2,334 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,304,000 | 1,890 |
| Total equity capital | $28,609,000 | 2,340 |
| Total bank equity capital | $28,609,000 | 2,338 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $25,251,000 | 1,279 |
| Undivided profits | $3,358,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 4,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $664,000 | 4,478 |
| Earning assets | $139,701,000 | 3,980 |
| Long-term assets (5+ years) | $50,515,000 | 2,389 |
| Average Assets, year-to-date | $170,647,000 | 3,650 |
| Average Assets, quarterly | $170,647,000 | 3,650 |
| Volatile liabilities | $20,370,000 | 4,851 |
| Insider loans | $1,679,000 | 3,323 |
| FHLB advances | $12,221,000 | 2,231 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,448,000 | 4,269 |
| Tier 1 (core) risk-based capital | $13,599,000 | 4,182 |
| Tier 2 risk-based capital | $1,028,000 | 4,236 |
| Total risk weighted assets | $82,217,000 | 4,589 |
| Total unused commitments | $9,448,000 | 4,273 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 41 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $172,256,000 | 3,646 |
| Cash and due from depository institutions | $6,411,000 | 3,691 |
| Interest-bearing balances | $636,000 | 5,468 |
| Securities | $54,188,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $11,220,000 | 744 |
| Net loans & leases | $76,974,000 | 4,604 |
| Loan loss allowance | $973,000 | 4,854 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,473,000 | 3,992 |
| Other real estate owned | $16,000 | 3,691 |
| Goodwill and other intangibles | $15,181,000 | 402 |
| All other assets | $5,793,000 | 3,132 |
| Life insurance assets | $3,308,000 | 1,731 |
| Total liabilities and capital | $172,256,000 | 3,646 |
| Total liabilities | $143,654,000 | 3,846 |
| Total deposits | $122,857,000 | 4,031 |
| Interest-bearing deposits | $108,333,000 | 3,957 |
| Deposits held in domestic offices | $122,857,000 | 4,029 |
| % insured | 80.57% | 6,224 |
| Federal funds purchased & repurchase agreements | $3,231,000 | 1,673 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,431,000 | 2,173 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,135,000 | 2,017 |
| Total equity capital | $28,602,000 | 2,306 |
| Total bank equity capital | $28,602,000 | 2,303 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $25,251,000 | 1,286 |
| Undivided profits | $3,351,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $586,000 | 4,957 |
| Earning assets | $143,018,000 | 3,919 |
| Long-term assets (5+ years) | $52,576,000 | 2,288 |
| Average Assets, year-to-date | $169,976,800 | 3,613 |
| Average Assets, quarterly | $171,645,000 | 3,640 |
| Volatile liabilities | $17,969,000 | 5,149 |
| Insider loans | $1,793,000 | 3,256 |
| FHLB advances | $15,431,000 | 2,065 |
| Loans and leases held for sale | $470,000 | 1,299 |
| Unused loan commitments | $8,921,000 | 4,388 |
| Tier 1 (core) risk-based capital | $13,507,000 | 4,212 |
| Tier 2 risk-based capital | $1,020,000 | 4,265 |
| Total risk weighted assets | $84,019,000 | 4,572 |
| Total unused commitments | $8,921,000 | 4,390 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $171,034,000 | 3,666 |
| Cash and due from depository institutions | $7,729,000 | 3,733 |
| Interest-bearing balances | $11,000 | 7,096 |
| Securities | $54,169,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $7,320,000 | 1,270 |
| Net loans & leases | $78,600,000 | 4,613 |
| Loan loss allowance | $988,000 | 4,773 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,497,000 | 3,993 |
| Other real estate owned | $47,000 | 3,733 |
| Goodwill and other intangibles | $15,214,000 | 431 |
| All other assets | $5,458,000 | 2,932 |
| Life insurance assets | $3,280,000 | 1,731 |
| Total liabilities and capital | $171,034,000 | 3,666 |
| Total liabilities | $142,542,000 | 3,866 |
| Total deposits | $121,203,000 | 4,054 |
| Interest-bearing deposits | $107,255,000 | 3,970 |
| Deposits held in domestic offices | $121,203,000 | 4,053 |
| % insured | 80.10% | 6,468 |
| Federal funds purchased & repurchase agreements | $3,347,000 | 1,707 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,640,000 | 2,246 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,352,000 | 2,066 |
| Total equity capital | $28,492,000 | 2,397 |
| Total bank equity capital | $28,492,000 | 2,395 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $25,251,000 | 1,283 |
| Undivided profits | $3,241,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $875,000 | 3,978 |
| Earning assets | $140,100,000 | 3,984 |
| Long-term assets (5+ years) | $57,215,000 | 2,129 |
| Average Assets, year-to-date | $169,407,000 | 3,640 |
| Average Assets, quarterly | $170,465,500 | 3,662 |
| Volatile liabilities | $18,920,000 | 5,087 |
| Insider loans | $1,844,000 | 3,214 |
| FHLB advances | $15,640,000 | 2,136 |
| Loans and leases held for sale | $208,000 | 1,549 |
| Unused loan commitments | $9,148,000 | 4,428 |
| Tier 1 (core) risk-based capital | $13,311,000 | 4,333 |
| Tier 2 risk-based capital | $1,035,000 | 4,219 |
| Total risk weighted assets | $83,828,000 | 4,622 |
| Total unused commitments | $9,148,000 | 4,431 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 39 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $169,897,000 | 3,691 |
| Cash and due from depository institutions | $6,710,000 | 3,923 |
| Interest-bearing balances | $15,000 | 7,038 |
| Securities | $59,626,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 5,129 |
| Net loans & leases | $80,412,000 | 4,555 |
| Loan loss allowance | $1,045,000 | 4,566 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,497,000 | 4,038 |
| Other real estate owned | $31,000 | 3,923 |
| Goodwill and other intangibles | $15,247,000 | 446 |
| All other assets | $5,364,000 | 2,986 |
| Life insurance assets | $3,251,000 | 1,749 |
| Total liabilities and capital | $169,897,000 | 3,691 |
| Total liabilities | $141,422,000 | 3,909 |
| Total deposits | $118,365,000 | 4,127 |
| Interest-bearing deposits | $105,584,000 | 4,026 |
| Deposits held in domestic offices | $118,365,000 | 4,124 |
| % insured | 73.00% | 5,476 |
| Federal funds purchased & repurchase agreements | $4,767,000 | 1,527 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,847,000 | 2,310 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,443,000 | 2,045 |
| Total equity capital | $28,475,000 | 2,375 |
| Total bank equity capital | $28,475,000 | 2,374 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $25,251,000 | 1,299 |
| Undivided profits | $3,224,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $791,000 | 4,181 |
| Earning assets | $140,063,000 | 3,985 |
| Long-term assets (5+ years) | $42,999,000 | 2,608 |
| Average Assets, year-to-date | $168,864,670 | 3,667 |
| Average Assets, quarterly | $170,173,500 | 3,672 |
| Volatile liabilities | $20,682,000 | 4,900 |
| Insider loans | $1,846,000 | 3,255 |
| FHLB advances | $15,847,000 | 2,187 |
| Loans and leases held for sale | $517,000 | 1,500 |
| Unused loan commitments | $9,273,000 | 4,538 |
| Tier 1 (core) risk-based capital | $13,294,000 | 4,359 |
| Tier 2 risk-based capital | $1,063,000 | 4,136 |
| Total risk weighted assets | $85,009,000 | 4,602 |
| Total unused commitments | $9,273,000 | 4,542 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $170,450,000 | 3,676 |
| Cash and due from depository institutions | $6,706,000 | 3,944 |
| Interest-bearing balances | $17,000 | 6,894 |
| Securities | $57,858,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 4,774 |
| Net loans & leases | $82,073,000 | 4,518 |
| Loan loss allowance | $965,000 | 4,703 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,530,000 | 4,036 |
| Other real estate owned | $31,000 | 3,944 |
| Goodwill and other intangibles | $15,280,000 | 457 |
| All other assets | $5,332,000 | 2,989 |
| Life insurance assets | $3,223,000 | 1,758 |
| Total liabilities and capital | $170,450,000 | 3,676 |
| Total liabilities | $141,937,000 | 3,897 |
| Total deposits | $120,714,000 | 4,067 |
| Interest-bearing deposits | $107,937,000 | 3,951 |
| Deposits held in domestic offices | $120,714,000 | 4,065 |
| % insured | 74.08% | 5,334 |
| Federal funds purchased & repurchase agreements | $3,370,000 | 1,758 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,431,000 | 2,395 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,422,000 | 2,005 |
| Total equity capital | $28,513,000 | 2,394 |
| Total bank equity capital | $28,513,000 | 2,393 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $25,252,000 | 1,281 |
| Undivided profits | $3,261,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $946,000 | 3,626 |
| Earning assets | $140,588,000 | 3,977 |
| Long-term assets (5+ years) | $46,877,000 | 2,454 |
| Average Assets, year-to-date | $168,348,500 | 3,680 |
| Average Assets, quarterly | $168,348,500 | 3,680 |
| Volatile liabilities | $23,100,000 | 4,629 |
| Insider loans | $2,010,000 | 3,124 |
| FHLB advances | $15,431,000 | 2,281 |
| Loans and leases held for sale | $135,000 | 1,749 |
| Unused loan commitments | $9,222,000 | 4,650 |
| Tier 1 (core) risk-based capital | $13,141,000 | 4,416 |
| Tier 2 risk-based capital | $1,035,000 | 4,168 |
| Total risk weighted assets | $85,699,000 | 4,570 |
| Total unused commitments | $9,222,000 | 4,651 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $166,247,000 | 3,717 |
| Cash and due from depository institutions | $7,154,000 | 3,884 |
| Interest-bearing balances | $16,000 | 6,672 |
| Securities | $54,336,000 | 2,153 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 4,257 |
| Net loans & leases | $80,865,000 | 4,591 |
| Loan loss allowance | $920,000 | 4,780 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,528,000 | 4,070 |
| Other real estate owned | $145,000 | 3,884 |
| Goodwill and other intangibles | $15,313,000 | 471 |
| All other assets | $5,186,000 | 3,065 |
| Life insurance assets | $3,192,000 | 1,772 |
| Total liabilities and capital | $166,247,000 | 3,717 |
| Total liabilities | $137,812,000 | 3,926 |
| Total deposits | $116,825,000 | 4,085 |
| Interest-bearing deposits | $102,723,000 | 4,012 |
| Deposits held in domestic offices | $116,825,000 | 4,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,072,000 | 2,027 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,629,000 | 2,560 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,286,000 | 2,066 |
| Total equity capital | $28,435,000 | 2,382 |
| Total bank equity capital | $28,435,000 | 2,382 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $25,251,000 | 1,254 |
| Undivided profits | $3,184,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $903,000 | 3,973 |
| Earning assets | $135,937,000 | 4,034 |
| Long-term assets (5+ years) | $52,562,000 | 2,217 |
| Average Assets, year-to-date | $168,889,600 | 3,572 |
| Average Assets, quarterly | $169,872,000 | 3,635 |
| Volatile liabilities | $18,658,000 | 5,077 |
| Insider loans | $2,069,000 | 3,099 |
| FHLB advances | $15,629,000 | 2,439 |
| Loans and leases held for sale | $259,000 | 1,373 |
| Unused loan commitments | $10,110,000 | 4,467 |
| Tier 1 (core) risk-based capital | $13,016,000 | 4,435 |
| Tier 2 risk-based capital | $989,000 | 4,259 |
| Total risk weighted assets | $83,487,000 | 4,666 |
| Total unused commitments | $10,110,000 | 4,470 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $173,497,000 | 3,574 |
| Cash and due from depository institutions | $5,813,000 | 4,009 |
| Interest-bearing balances | $23,000 | 6,183 |
| Securities | $49,069,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $12,740,000 | 940 |
| Net loans & leases | $82,216,000 | 4,536 |
| Loan loss allowance | $928,000 | 4,608 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,562,000 | 4,045 |
| Other real estate owned | $156,000 | 4,009 |
| Goodwill and other intangibles | $15,345,000 | 504 |
| All other assets | $5,596,000 | 2,912 |
| Life insurance assets | $3,163,000 | 1,775 |
| Total liabilities and capital | $173,497,000 | 3,574 |
| Total liabilities | $145,547,000 | 3,727 |
| Total deposits | $124,615,000 | 3,863 |
| Interest-bearing deposits | $109,418,000 | 3,806 |
| Deposits held in domestic offices | $124,615,000 | 3,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,737,000 | 1,998 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,809,000 | 2,680 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,386,000 | 2,019 |
| Total equity capital | $27,950,000 | 2,434 |
| Total bank equity capital | $27,950,000 | 2,434 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $25,251,000 | 1,237 |
| Undivided profits | $2,699,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,000,000 | 3,848 |
| Earning assets | $144,048,000 | 3,840 |
| Long-term assets (5+ years) | $55,600,000 | 2,075 |
| Average Assets, year-to-date | $169,550,250 | 3,568 |
| Average Assets, quarterly | $174,944,500 | 3,527 |
| Volatile liabilities | $17,604,000 | 5,116 |
| Insider loans | $1,992,000 | 3,169 |
| FHLB advances | $14,809,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,479,000 | 4,561 |
| Tier 1 (core) risk-based capital | $12,908,000 | 4,538 |
| Tier 2 risk-based capital | $975,000 | 4,220 |
| Total risk weighted assets | $85,929,000 | 4,576 |
| Total unused commitments | $10,479,000 | 4,563 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $176,392,000 | 3,539 |
| Cash and due from depository institutions | $7,334,000 | 3,975 |
| Interest-bearing balances | $19,000 | 6,210 |
| Securities | $59,469,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $4,245,000 | 2,531 |
| Net loans & leases | $82,113,000 | 4,519 |
| Loan loss allowance | $981,000 | 4,386 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,574,000 | 4,043 |
| Other real estate owned | $0 | 3,975 |
| Goodwill and other intangibles | $15,378,000 | 511 |
| All other assets | $5,279,000 | 2,998 |
| Life insurance assets | $3,132,000 | 1,784 |
| Total liabilities and capital | $176,392,000 | 3,539 |
| Total liabilities | $148,383,000 | 3,691 |
| Total deposits | $128,731,000 | 3,787 |
| Interest-bearing deposits | $112,181,000 | 3,728 |
| Deposits held in domestic offices | $128,731,000 | 3,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 2,102 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,804,000 | 2,654 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,348,000 | 2,047 |
| Total equity capital | $28,009,000 | 2,445 |
| Total bank equity capital | $28,009,000 | 2,445 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $25,251,000 | 1,221 |
| Undivided profits | $2,758,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $963,000 | 3,893 |
| Earning assets | $145,846,000 | 3,794 |
| Long-term assets (5+ years) | $55,231,000 | 2,079 |
| Average Assets, year-to-date | $168,234,670 | 3,620 |
| Average Assets, quarterly | $176,331,000 | 3,518 |
| Volatile liabilities | $24,621,000 | 4,282 |
| Insider loans | $1,984,000 | 3,150 |
| FHLB advances | $13,804,000 | 2,556 |
| Loans and leases held for sale | $317,000 | 1,318 |
| Unused loan commitments | $8,333,000 | 5,107 |
| Tier 1 (core) risk-based capital | $12,790,000 | 4,591 |
| Tier 2 risk-based capital | $1,028,000 | 4,038 |
| Total risk weighted assets | $86,787,000 | 4,555 |
| Total unused commitments | $8,333,000 | 5,107 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $176,270,000 | 3,532 |
| Cash and due from depository institutions | $5,629,000 | 4,139 |
| Interest-bearing balances | $9,000 | 6,420 |
| Securities | $47,310,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $20,645,000 | 778 |
| Net loans & leases | $79,861,000 | 4,535 |
| Loan loss allowance | $952,000 | 4,404 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,585,000 | 4,021 |
| Other real estate owned | $0 | 4,139 |
| Goodwill and other intangibles | $15,411,000 | 533 |
| All other assets | $4,829,000 | 3,103 |
| Life insurance assets | $3,102,000 | 1,783 |
| Total liabilities and capital | $176,270,000 | 3,532 |
| Total liabilities | $147,850,000 | 3,700 |
| Total deposits | $129,762,000 | 3,780 |
| Interest-bearing deposits | $114,733,000 | 3,695 |
| Deposits held in domestic offices | $129,762,000 | 3,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,978,000 | 1,823 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,794,000 | 2,676 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,316,000 | 2,194 |
| Total equity capital | $28,420,000 | 2,474 |
| Total bank equity capital | $28,420,000 | 2,474 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $25,251,000 | 1,212 |
| Undivided profits | $3,169,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $935,000 | 3,982 |
| Earning assets | $147,825,000 | 3,781 |
| Long-term assets (5+ years) | $47,939,000 | 2,230 |
| Average Assets, year-to-date | $164,156,000 | 3,700 |
| Average Assets, quarterly | $164,156,000 | 3,700 |
| Volatile liabilities | $22,867,000 | 4,449 |
| Insider loans | $2,027,000 | 3,052 |
| FHLB advances | $11,794,000 | 2,576 |
| Loans and leases held for sale | $86,000 | 1,715 |
| Unused loan commitments | $8,902,000 | 5,061 |
| Tier 1 (core) risk-based capital | $12,679,000 | 4,614 |
| Tier 2 risk-based capital | $999,000 | 4,067 |
| Total risk weighted assets | $83,802,000 | 4,603 |
| Total unused commitments | $8,902,000 | 5,062 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $152,042,000 | 3,901 |
| Cash and due from depository institutions | $4,977,000 | 4,065 |
| Interest-bearing balances | $55,000 | 5,323 |
| Securities | $46,114,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 4,541 |
| Net loans & leases | $76,855,000 | 4,630 |
| Loan loss allowance | $928,000 | 4,438 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,587,000 | 4,016 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $15,444,000 | 522 |
| All other assets | $4,550,000 | 3,251 |
| Life insurance assets | $3,070,000 | 1,782 |
| Total liabilities and capital | $152,042,000 | 3,901 |
| Total liabilities | $123,927,000 | 4,144 |
| Total deposits | $114,282,000 | 4,096 |
| Interest-bearing deposits | $99,594,000 | 4,027 |
| Deposits held in domestic offices | $114,282,000 | 4,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,738,000 | 1,978 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,883,000 | 3,920 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,024,000 | 2,450 |
| Total equity capital | $28,115,000 | 2,477 |
| Total bank equity capital | $28,115,000 | 2,477 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $25,252,000 | 1,190 |
| Undivided profits | $2,863,000 | 5,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $874,000 | 4,440 |
| Earning assets | $124,539,000 | 4,202 |
| Long-term assets (5+ years) | $38,835,000 | 2,398 |
| Average Assets, year-to-date | $157,761,400 | 3,672 |
| Average Assets, quarterly | $156,254,500 | 3,783 |
| Volatile liabilities | $24,473,000 | 4,264 |
| Insider loans | $2,224,000 | 2,844 |
| FHLB advances | $3,883,000 | 3,785 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,420,000 | 4,887 |
| Tier 1 (core) risk-based capital | $12,811,000 | 4,555 |
| Tier 2 risk-based capital | $962,000 | 4,151 |
| Total risk weighted assets | $76,917,000 | 4,802 |
| Total unused commitments | $9,420,000 | 4,887 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $160,467,000 | 3,717 |
| Cash and due from depository institutions | $5,152,000 | 4,079 |
| Interest-bearing balances | $54,000 | 5,221 |
| Securities | $46,271,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $8,280,000 | 1,746 |
| Net loans & leases | $78,374,000 | 4,539 |
| Loan loss allowance | $928,000 | 4,407 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,173,000 | 4,387 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $15,476,000 | 504 |
| All other assets | $4,741,000 | 3,203 |
| Life insurance assets | $3,041,000 | 1,749 |
| Total liabilities and capital | $160,467,000 | 3,717 |
| Total liabilities | $132,580,000 | 3,912 |
| Total deposits | $123,365,000 | 3,863 |
| Interest-bearing deposits | $108,139,000 | 3,796 |
| Deposits held in domestic offices | $123,365,000 | 3,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,208,000 | 1,853 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,891,000 | 4,140 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,116,000 | 2,376 |
| Total equity capital | $27,887,000 | 2,456 |
| Total bank equity capital | $27,887,000 | 2,456 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $25,251,000 | 1,169 |
| Undivided profits | $2,636,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $955,000 | 4,389 |
| Earning assets | $132,979,000 | 3,989 |
| Long-term assets (5+ years) | $33,554,000 | 2,565 |
| Average Assets, year-to-date | $159,191,250 | 3,656 |
| Average Assets, quarterly | $160,820,500 | 3,675 |
| Volatile liabilities | $25,377,000 | 4,155 |
| Insider loans | $2,234,000 | 2,814 |
| FHLB advances | $2,891,000 | 3,969 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,039,000 | 4,975 |
| Tier 1 (core) risk-based capital | $12,737,000 | 4,570 |
| Tier 2 risk-based capital | $975,000 | 4,066 |
| Total risk weighted assets | $78,783,000 | 4,703 |
| Total unused commitments | $9,039,000 | 4,975 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 39 | 4,121 |
| Assets and Liabilities | ||
| Total Assets: | $161,174,000 | 3,682 |
| Cash and due from depository institutions | $2,337,000 | 4,121 |
| Interest-bearing balances | $61,000 | 5,217 |
| Securities | $45,039,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $11,220,000 | 1,433 |
| Net loans & leases | $80,179,000 | 4,454 |
| Loan loss allowance | $1,001,000 | 4,174 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,183,000 | 4,368 |
| Other real estate owned | $0 | 4,121 |
| Goodwill and other intangibles | $15,509,000 | 519 |
| All other assets | $4,707,000 | 3,181 |
| Life insurance assets | $3,011,000 | 1,757 |
| Total liabilities and capital | $161,174,000 | 3,682 |
| Total liabilities | $133,764,000 | 3,871 |
| Total deposits | $124,008,000 | 3,842 |
| Interest-bearing deposits | $108,842,000 | 3,761 |
| Deposits held in domestic offices | $124,008,000 | 3,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,627,000 | 1,711 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,194,000 | 3,922 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,935,000 | 2,413 |
| Total equity capital | $27,410,000 | 2,467 |
| Total bank equity capital | $27,410,000 | 2,467 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $25,252,000 | 1,175 |
| Undivided profits | $2,158,000 | 6,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $863,000 | 4,449 |
| Earning assets | $136,499,000 | 3,917 |
| Long-term assets (5+ years) | $29,256,000 | 2,776 |
| Average Assets, year-to-date | $158,766,000 | 3,689 |
| Average Assets, quarterly | $159,377,000 | 3,697 |
| Volatile liabilities | $25,838,000 | 4,066 |
| Insider loans | $1,948,000 | 3,035 |
| FHLB advances | $3,194,000 | 3,761 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,416,000 | 4,551 |
| Tier 1 (core) risk-based capital | $12,540,000 | 4,614 |
| Tier 2 risk-based capital | $1,010,000 | 3,969 |
| Total risk weighted assets | $80,799,000 | 4,600 |
| Total unused commitments | $11,416,000 | 4,551 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $157,580,000 | 3,751 |
| Cash and due from depository institutions | $3,898,000 | 3,930 |
| Interest-bearing balances | $60,000 | 5,298 |
| Securities | $40,909,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $10,955,000 | 1,851 |
| Net loans & leases | $79,263,000 | 4,451 |
| Loan loss allowance | $997,000 | 4,178 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,212,000 | 4,297 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $15,542,000 | 509 |
| All other assets | $4,801,000 | 3,068 |
| Life insurance assets | $2,982,000 | 1,747 |
| Total liabilities and capital | $157,580,000 | 3,751 |
| Total liabilities | $130,122,000 | 3,954 |
| Total deposits | $119,736,000 | 3,939 |
| Interest-bearing deposits | $105,882,000 | 3,847 |
| Deposits held in domestic offices | $119,736,000 | 3,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,713,000 | 1,598 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,719,000 | 3,720 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,954,000 | 2,441 |
| Total equity capital | $27,458,000 | 2,469 |
| Total bank equity capital | $27,458,000 | 2,469 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $25,252,000 | 1,154 |
| Undivided profits | $2,206,000 | 6,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $763,000 | 4,734 |
| Earning assets | $131,187,000 | 4,022 |
| Long-term assets (5+ years) | $17,870,000 | 3,652 |
| Average Assets, year-to-date | $157,562,000 | 3,718 |
| Average Assets, quarterly | $157,562,000 | 3,718 |
| Volatile liabilities | $25,657,000 | 4,008 |
| Insider loans | $1,684,000 | 3,292 |
| FHLB advances | $3,719,000 | 3,580 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,351,000 | 4,394 |
| Tier 1 (core) risk-based capital | $12,405,000 | 4,623 |
| Tier 2 risk-based capital | $997,000 | 3,999 |
| Total risk weighted assets | $79,891,000 | 4,609 |
| Total unused commitments | $12,351,000 | 4,394 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $157,544,000 | 3,738 |
| Cash and due from depository institutions | $5,480,000 | 3,848 |
| Interest-bearing balances | $241,000 | 3,833 |
| Securities | $49,306,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 5,145 |
| Net loans & leases | $78,902,000 | 4,451 |
| Loan loss allowance | $997,000 | 4,163 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,248,000 | 4,237 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $15,575,000 | 497 |
| All other assets | $4,878,000 | 3,060 |
| Life insurance assets | $2,953,000 | 1,726 |
| Total liabilities and capital | $157,544,000 | 3,738 |
| Total liabilities | $130,203,000 | 3,939 |
| Total deposits | $119,133,000 | 3,923 |
| Interest-bearing deposits | $104,781,000 | 3,811 |
| Deposits held in domestic offices | $119,133,000 | 3,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,972,000 | 1,634 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,242,000 | 3,681 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,856,000 | 2,543 |
| Total equity capital | $27,341,000 | 2,427 |
| Total bank equity capital | $27,341,000 | 2,427 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $25,251,000 | 1,127 |
| Undivided profits | $2,090,000 | 6,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $832,000 | 4,574 |
| Earning assets | $129,604,000 | 4,022 |
| Long-term assets (5+ years) | $15,203,000 | 3,921 |
| Average Assets, year-to-date | $159,600,400 | 3,560 |
| Average Assets, quarterly | $158,587,000 | 3,689 |
| Volatile liabilities | $26,346,000 | 4,035 |
| Insider loans | $907,000 | 4,438 |
| FHLB advances | $4,242,000 | 3,540 |
| Loans and leases held for sale | $302,000 | 1,370 |
| Unused loan commitments | $11,714,000 | 4,434 |
| Tier 1 (core) risk-based capital | $12,453,000 | 4,577 |
| Tier 2 risk-based capital | $1,014,000 | 3,934 |
| Total risk weighted assets | $81,079,000 | 4,542 |
| Total unused commitments | $11,714,000 | 4,434 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $159,630,000 | 3,668 |
| Cash and due from depository institutions | $5,415,000 | 3,935 |
| Interest-bearing balances | $240,000 | 3,829 |
| Securities | $54,007,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $77,416,000 | 4,507 |
| Loan loss allowance | $1,013,000 | 4,138 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,277,000 | 4,175 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $15,607,000 | 500 |
| All other assets | $4,908,000 | 3,058 |
| Life insurance assets | $2,924,000 | 1,695 |
| Total liabilities and capital | $159,630,000 | 3,668 |
| Total liabilities | $132,558,000 | 3,865 |
| Total deposits | $119,327,000 | 3,877 |
| Interest-bearing deposits | $105,112,000 | 3,761 |
| Deposits held in domestic offices | $119,327,000 | 3,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,570,000 | 1,481 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,598,000 | 3,766 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,063,000 | 2,284 |
| Total equity capital | $27,072,000 | 2,434 |
| Total bank equity capital | $27,072,000 | 2,434 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $25,251,000 | 1,126 |
| Undivided profits | $1,821,000 | 6,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $815,000 | 4,662 |
| Earning assets | $131,663,000 | 3,956 |
| Long-term assets (5+ years) | $14,983,000 | 3,900 |
| Average Assets, year-to-date | $160,114,500 | 3,547 |
| Average Assets, quarterly | $160,107,500 | 3,613 |
| Volatile liabilities | $28,184,000 | 3,882 |
| Insider loans | $898,000 | 4,451 |
| FHLB advances | $4,598,000 | 3,611 |
| Loans and leases held for sale | $102,000 | 1,648 |
| Unused loan commitments | $13,972,000 | 4,050 |
| Tier 1 (core) risk-based capital | $11,444,000 | 4,847 |
| Tier 2 risk-based capital | $1,019,000 | 3,934 |
| Total risk weighted assets | $81,471,000 | 4,527 |
| Total unused commitments | $13,972,000 | 4,050 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 41 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $160,585,000 | 3,593 |
| Cash and due from depository institutions | $5,913,000 | 3,965 |
| Interest-bearing balances | $248,000 | 3,850 |
| Securities | $55,939,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $75,729,000 | 4,528 |
| Loan loss allowance | $1,003,000 | 4,136 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,312,000 | 4,108 |
| Other real estate owned | $18,000 | 3,965 |
| Goodwill and other intangibles | $15,640,000 | 492 |
| All other assets | $5,034,000 | 2,967 |
| Life insurance assets | $2,896,000 | 1,680 |
| Total liabilities and capital | $160,585,000 | 3,593 |
| Total liabilities | $134,033,000 | 3,803 |
| Total deposits | $116,487,000 | 3,930 |
| Interest-bearing deposits | $100,492,000 | 3,864 |
| Deposits held in domestic offices | $116,487,000 | 3,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,490,000 | 1,177 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,034,000 | 3,620 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,022,000 | 2,143 |
| Total equity capital | $26,552,000 | 2,403 |
| Total bank equity capital | $26,552,000 | 2,403 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $25,251,000 | 1,103 |
| Undivided profits | $1,301,000 | 6,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $831,000 | 4,206 |
| Earning assets | $131,916,000 | 3,908 |
| Long-term assets (5+ years) | $14,431,000 | 3,919 |
| Average Assets, year-to-date | $160,276,000 | 3,552 |
| Average Assets, quarterly | $159,437,000 | 3,580 |
| Volatile liabilities | $30,150,000 | 3,665 |
| Insider loans | $913,000 | 4,397 |
| FHLB advances | $5,034,000 | 3,450 |
| Loans and leases held for sale | $235,000 | 1,453 |
| Unused loan commitments | $15,952,000 | 3,792 |
| Tier 1 (core) risk-based capital | $11,648,000 | 4,701 |
| Tier 2 risk-based capital | $1,014,000 | 3,924 |
| Total risk weighted assets | $81,078,000 | 4,510 |
| Total unused commitments | $15,952,000 | 3,792 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 41 | 3,942 |
| Assets and Liabilities | ||
| Total Assets: | $158,289,000 | 3,604 |
| Cash and due from depository institutions | $5,154,000 | 3,942 |
| Interest-bearing balances | $263,000 | 3,907 |
| Securities | $57,814,000 | 2,076 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 5,262 |
| Net loans & leases | $71,617,000 | 4,634 |
| Loan loss allowance | $1,005,000 | 4,108 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,349,000 | 4,019 |
| Other real estate owned | $0 | 3,942 |
| Goodwill and other intangibles | $15,673,000 | 472 |
| All other assets | $4,842,000 | 2,979 |
| Life insurance assets | $2,868,000 | 1,652 |
| Total liabilities and capital | $158,289,000 | 3,604 |
| Total liabilities | $131,766,000 | 3,821 |
| Total deposits | $120,264,000 | 3,818 |
| Interest-bearing deposits | $103,421,000 | 3,761 |
| Deposits held in domestic offices | $120,264,000 | 3,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,052,000 | 1,754 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,629,000 | 3,394 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,821,000 | 2,329 |
| Total equity capital | $26,523,000 | 2,376 |
| Total bank equity capital | $26,523,000 | 2,376 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $25,251,000 | 1,075 |
| Undivided profits | $1,272,000 | 6,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $757,000 | 4,324 |
| Earning assets | $130,534,000 | 3,922 |
| Long-term assets (5+ years) | $13,944,000 | 3,971 |
| Average Assets, year-to-date | $160,121,500 | 3,549 |
| Average Assets, quarterly | $160,121,500 | 3,549 |
| Volatile liabilities | $24,397,000 | 4,025 |
| Insider loans | $991,000 | 4,228 |
| FHLB advances | $5,629,000 | 3,265 |
| Loans and leases held for sale | $100,000 | 1,596 |
| Unused loan commitments | $12,899,000 | 4,259 |
| Tier 1 (core) risk-based capital | $11,894,000 | 4,576 |
| Tier 2 risk-based capital | $962,000 | 4,023 |
| Total risk weighted assets | $76,915,000 | 4,586 |
| Total unused commitments | $12,899,000 | 4,259 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $161,954,000 | 3,523 |
| Cash and due from depository institutions | $4,717,000 | 3,855 |
| Interest-bearing balances | $289,000 | 3,892 |
| Securities | $60,088,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $73,990,000 | 4,506 |
| Loan loss allowance | $1,034,000 | 3,998 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,378,000 | 3,982 |
| Other real estate owned | $125,000 | 3,855 |
| Goodwill and other intangibles | $15,706,000 | 460 |
| All other assets | $4,950,000 | 2,907 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $161,954,000 | 3,523 |
| Total liabilities | $135,536,000 | 3,727 |
| Total deposits | $114,308,000 | 3,959 |
| Interest-bearing deposits | $98,202,000 | 3,863 |
| Deposits held in domestic offices | $114,308,000 | 3,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,212,000 | 985 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,326,000 | 3,324 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,690,000 | 2,416 |
| Total equity capital | $26,418,000 | 2,346 |
| Total bank equity capital | $26,418,000 | 2,346 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $25,251,000 | 1,052 |
| Undivided profits | $1,167,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $918,000 | 3,704 |
| Earning assets | $134,367,000 | 3,804 |
| Long-term assets (5+ years) | $14,450,000 | 3,898 |
| Average Assets, year-to-date | $157,917,000 | 3,459 |
| Average Assets, quarterly | $162,741,000 | 3,471 |
| Volatile liabilities | $29,646,000 | 3,505 |
| Insider loans | $1,589,000 | 3,272 |
| FHLB advances | $6,326,000 | 3,166 |
| Loans and leases held for sale | $144,000 | 1,544 |
| Unused loan commitments | $13,115,000 | 4,161 |
| Tier 1 (core) risk-based capital | $11,770,000 | 4,568 |
| Tier 2 risk-based capital | $996,000 | 3,907 |
| Total risk weighted assets | $79,667,000 | 4,467 |
| Total unused commitments | $13,115,000 | 4,161 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $163,528,000 | 3,447 |
| Cash and due from depository institutions | $7,269,000 | 3,774 |
| Interest-bearing balances | $288,000 | 4,016 |
| Securities | $60,500,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $72,366,000 | 4,542 |
| Loan loss allowance | $1,019,000 | 4,028 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,368,000 | 3,954 |
| Other real estate owned | $167,000 | 3,774 |
| Goodwill and other intangibles | $15,738,000 | 437 |
| All other assets | $5,120,000 | 2,789 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $163,529,000 | 3,447 |
| Total liabilities | $137,250,000 | 3,637 |
| Total deposits | $123,275,000 | 3,648 |
| Interest-bearing deposits | $106,060,000 | 3,575 |
| Deposits held in domestic offices | $123,275,000 | 3,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,078,000 | 1,615 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,057,000 | 3,209 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,840,000 | 2,218 |
| Total equity capital | $26,279,000 | 2,332 |
| Total bank equity capital | $26,279,000 | 2,332 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $25,251,000 | 1,018 |
| Undivided profits | $1,028,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $805,000 | 4,130 |
| Earning assets | $133,154,000 | 3,779 |
| Long-term assets (5+ years) | $15,625,000 | 3,787 |
| Average Assets, year-to-date | $156,907,750 | 3,458 |
| Average Assets, quarterly | $159,661,500 | 3,477 |
| Volatile liabilities | $21,237,000 | 4,255 |
| Insider loans | $1,762,000 | 3,049 |
| FHLB advances | $7,057,000 | 3,057 |
| Loans and leases held for sale | $510,000 | 1,226 |
| Unused loan commitments | $13,865,000 | 3,979 |
| Tier 1 (core) risk-based capital | $11,501,000 | 4,580 |
| Tier 2 risk-based capital | $985,000 | 3,899 |
| Total risk weighted assets | $78,800,000 | 4,449 |
| Total unused commitments | $13,865,000 | 3,982 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 44 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $155,795,000 | 3,525 |
| Cash and due from depository institutions | $6,567,000 | 3,737 |
| Interest-bearing balances | $286,000 | 3,973 |
| Securities | $56,034,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $69,866,000 | 4,581 |
| Loan loss allowance | $1,002,000 | 4,045 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,406,000 | 3,870 |
| Other real estate owned | $166,000 | 3,737 |
| Goodwill and other intangibles | $15,771,000 | 423 |
| All other assets | $4,985,000 | 2,750 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $155,795,000 | 3,525 |
| Total liabilities | $129,562,000 | 3,720 |
| Total deposits | $116,684,000 | 3,759 |
| Interest-bearing deposits | $100,238,000 | 3,696 |
| Deposits held in domestic offices | $116,684,000 | 3,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,262,000 | 1,983 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,758,000 | 3,043 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,858,000 | 2,074 |
| Total equity capital | $26,233,000 | 2,292 |
| Total bank equity capital | $26,233,000 | 2,292 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $187,000 | 6,108 |
| Surplus | $25,065,000 | 999 |
| Undivided profits | $981,000 | 7,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $748,000 | 4,046 |
| Earning assets | $126,186,000 | 3,870 |
| Long-term assets (5+ years) | $16,043,000 | 3,784 |
| Average Assets, year-to-date | $154,701,000 | 3,481 |
| Average Assets, quarterly | $156,644,000 | 3,468 |
| Volatile liabilities | $16,922,000 | 4,671 |
| Insider loans | $1,781,000 | 2,986 |
| FHLB advances | $7,758,000 | 2,910 |
| Loans and leases held for sale | $229,000 | 1,502 |
| Unused loan commitments | $13,734,000 | 3,962 |
| Tier 1 (core) risk-based capital | $11,280,000 | 4,565 |
| Tier 2 risk-based capital | $958,000 | 3,946 |
| Total risk weighted assets | $76,599,000 | 4,478 |
| Total unused commitments | $13,734,000 | 3,962 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 44 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $157,493,000 | 3,462 |
| Cash and due from depository institutions | $5,319,000 | 3,706 |
| Interest-bearing balances | $286,000 | 4,018 |
| Securities | $56,456,000 | 2,165 |
| Federal funds sold & reverse repurchase agreements | $6,365,000 | 1,906 |
| Net loans & leases | $66,417,000 | 4,695 |
| Loan loss allowance | $1,083,000 | 3,829 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,442,000 | 3,818 |
| Other real estate owned | $0 | 3,706 |
| Goodwill and other intangibles | $15,804,000 | 411 |
| All other assets | $4,690,000 | 2,848 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $157,493,000 | 3,462 |
| Total liabilities | $131,679,000 | 3,672 |
| Total deposits | $116,087,000 | 3,791 |
| Interest-bearing deposits | $101,333,000 | 3,687 |
| Deposits held in domestic offices | $116,087,000 | 3,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,192,000 | 1,544 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,472,000 | 2,847 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,928,000 | 2,017 |
| Total equity capital | $25,814,000 | 2,257 |
| Total bank equity capital | $25,814,000 | 2,257 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $187,000 | 6,155 |
| Surplus | $25,065,000 | 971 |
| Undivided profits | $562,000 | 7,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,029 |
| Income earned, not collected on loans | $725,000 | 4,032 |
| Earning assets | $129,524,000 | 3,791 |
| Long-term assets (5+ years) | $16,102,000 | 3,834 |
| Average Assets, year-to-date | $154,154,000 | 3,513 |
| Average Assets, quarterly | $154,154,000 | 3,513 |
| Volatile liabilities | $18,839,000 | 4,303 |
| Insider loans | $1,631,000 | 3,160 |
| FHLB advances | $8,472,000 | 2,727 |
| Loans and leases held for sale | $688,000 | 1,055 |
| Unused loan commitments | $10,507,000 | 4,492 |
| Tier 1 (core) risk-based capital | $11,101,000 | 4,562 |
| Tier 2 risk-based capital | $938,000 | 3,981 |
| Total risk weighted assets | $74,927,000 | 4,516 |
| Total unused commitments | $10,507,000 | 4,494 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $150,815,000 | 3,591 |
| Cash and due from depository institutions | $4,708,000 | 3,788 |
| Interest-bearing balances | $285,000 | 4,042 |
| Securities | $57,818,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $65,550,000 | 4,707 |
| Loan loss allowance | $1,088,000 | 3,776 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,438,000 | 3,797 |
| Other real estate owned | $10,000 | 3,788 |
| Goodwill and other intangibles | $15,837,000 | 406 |
| All other assets | $4,454,000 | 2,899 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $150,815,000 | 3,591 |
| Total liabilities | $124,785,000 | 3,811 |
| Total deposits | $107,949,000 | 3,995 |
| Interest-bearing deposits | $93,330,000 | 3,904 |
| Deposits held in domestic offices | $107,949,000 | 3,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,050,000 | 1,459 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,185,000 | 2,720 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,601,000 | 2,276 |
| Total equity capital | $26,030,000 | 2,240 |
| Total bank equity capital | $26,030,000 | 2,240 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $187,000 | 6,178 |
| Surplus | $25,065,000 | 953 |
| Undivided profits | $778,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 952 |
| Income earned, not collected on loans | $738,000 | 3,975 |
| Earning assets | $123,653,000 | 3,927 |
| Long-term assets (5+ years) | $16,956,000 | 3,799 |
| Average Assets, year-to-date | $153,120,800 | 3,422 |
| Average Assets, quarterly | $154,043,500 | 3,496 |
| Volatile liabilities | $16,435,000 | 4,606 |
| Insider loans | $1,634,000 | 3,145 |
| FHLB advances | $9,185,000 | 2,587 |
| Loans and leases held for sale | $487,000 | 1,155 |
| Unused loan commitments | $8,613,000 | 4,774 |
| Tier 1 (core) risk-based capital | $10,500,000 | 4,706 |
| Tier 2 risk-based capital | $925,000 | 4,002 |
| Total risk weighted assets | $73,802,000 | 4,551 |
| Total unused commitments | $8,613,000 | 4,776 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $157,272,000 | 3,441 |
| Cash and due from depository institutions | $1,750,000 | 3,931 |
| Interest-bearing balances | $284,000 | 4,121 |
| Securities | $58,991,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $7,560,000 | 1,488 |
| Net loans & leases | $66,326,000 | 4,645 |
| Loan loss allowance | $1,095,000 | 3,766 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,465,000 | 3,729 |
| Other real estate owned | $10,000 | 3,931 |
| Goodwill and other intangibles | $15,870,000 | 398 |
| All other assets | $4,300,000 | 2,937 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $157,272,000 | 3,441 |
| Total liabilities | $131,436,000 | 3,640 |
| Total deposits | $116,357,000 | 3,696 |
| Interest-bearing deposits | $103,061,000 | 3,559 |
| Deposits held in domestic offices | $116,357,000 | 3,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,551,000 | 1,897 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,896,000 | 2,625 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,632,000 | 2,235 |
| Total equity capital | $25,836,000 | 2,241 |
| Total bank equity capital | $25,836,000 | 2,241 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $187,000 | 6,217 |
| Surplus | $25,065,000 | 923 |
| Undivided profits | $584,000 | 7,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 991 |
| Income earned, not collected on loans | $683,000 | 4,400 |
| Earning assets | $133,161,000 | 3,671 |
| Long-term assets (5+ years) | $17,101,000 | 3,862 |
| Average Assets, year-to-date | $153,697,250 | 3,400 |
| Average Assets, quarterly | $157,475,500 | 3,396 |
| Volatile liabilities | $14,174,000 | 4,944 |
| Insider loans | $1,564,000 | 3,205 |
| FHLB advances | $9,896,000 | 2,509 |
| Loans and leases held for sale | $218,000 | 1,476 |
| Unused loan commitments | $7,414,000 | 5,029 |
| Tier 1 (core) risk-based capital | $10,127,000 | 4,813 |
| Tier 2 risk-based capital | $955,000 | 3,894 |
| Total risk weighted assets | $76,235,000 | 4,415 |
| Total unused commitments | $7,414,000 | 5,034 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $157,679,000 | 3,397 |
| Cash and due from depository institutions | $9,696,000 | 4,036 |
| Interest-bearing balances | $273,000 | 4,216 |
| Securities | $58,987,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $66,800,000 | 4,598 |
| Loan loss allowance | $1,110,000 | 3,717 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,713,000 | 4,624 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $15,885,000 | 387 |
| All other assets | $4,598,000 | 2,778 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $157,679,000 | 3,397 |
| Total liabilities | $132,700,000 | 3,600 |
| Total deposits | $117,048,000 | 3,699 |
| Interest-bearing deposits | $98,777,000 | 3,703 |
| Deposits held in domestic offices | $117,048,000 | 3,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,476,000 | 1,939 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,608,000 | 2,468 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,568,000 | 2,130 |
| Total equity capital | $24,979,000 | 2,225 |
| Total bank equity capital | $24,979,000 | 2,225 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $187,000 | 6,263 |
| Surplus | $25,064,000 | 902 |
| Undivided profits | $-272,000 | 8,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $732,000 | 3,883 |
| Earning assets | $126,060,000 | 3,805 |
| Long-term assets (5+ years) | $19,531,000 | 3,666 |
| Average Assets, year-to-date | $152,505,670 | 3,439 |
| Average Assets, quarterly | $157,667,000 | 3,365 |
| Volatile liabilities | $14,643,000 | 4,815 |
| Insider loans | $1,204,000 | 3,684 |
| FHLB advances | $10,608,000 | 2,343 |
| Loans and leases held for sale | $740,000 | 1,035 |
| Unused loan commitments | $7,098,000 | 5,153 |
| Tier 1 (core) risk-based capital | $9,733,000 | 4,892 |
| Tier 2 risk-based capital | $949,000 | 3,889 |
| Total risk weighted assets | $75,760,000 | 4,393 |
| Total unused commitments | $7,098,000 | 5,156 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $157,655,000 | 3,371 |
| Cash and due from depository institutions | $3,625,000 | 4,118 |
| Interest-bearing balances | $273,000 | 4,363 |
| Securities | $63,888,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $69,001,000 | 4,443 |
| Loan loss allowance | $1,111,000 | 3,674 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,681,000 | 4,661 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $15,050,000 | 386 |
| All other assets | $4,410,000 | 2,758 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $157,655,000 | 3,371 |
| Total liabilities | $132,351,000 | 3,594 |
| Total deposits | $111,052,000 | 3,846 |
| Interest-bearing deposits | $92,882,000 | 3,875 |
| Deposits held in domestic offices | $111,052,000 | 3,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,699,000 | 1,160 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,318,000 | 2,253 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,282,000 | 2,706 |
| Total equity capital | $25,304,000 | 2,238 |
| Total bank equity capital | $25,304,000 | 2,238 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $187,000 | 6,281 |
| Surplus | $25,064,000 | 887 |
| Undivided profits | $53,000 | 8,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $795,000 | 3,569 |
| Earning assets | $133,162,000 | 3,638 |
| Long-term assets (5+ years) | $15,635,000 | 4,110 |
| Average Assets, year-to-date | $149,919,000 | 3,501 |
| Average Assets, quarterly | $149,919,000 | 3,501 |
| Volatile liabilities | $21,030,000 | 3,792 |
| Insider loans | $1,079,000 | 3,865 |
| FHLB advances | $11,318,000 | 2,134 |
| Loans and leases held for sale | $515,000 | 1,275 |
| Unused loan commitments | $10,018,000 | 4,387 |
| Tier 1 (core) risk-based capital | $10,249,000 | 4,654 |
| Tier 2 risk-based capital | $967,000 | 3,774 |
| Total risk weighted assets | $77,204,000 | 4,263 |
| Total unused commitments | $10,018,000 | 4,394 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $142,183,000 | 3,684 |
| Cash and due from depository institutions | $4,069,000 | 4,045 |
| Interest-bearing balances | $272,000 | 4,283 |
| Securities | $65,907,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $66,446,000 | 4,545 |
| Loan loss allowance | $959,000 | 4,086 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,768,000 | 4,514 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,993,000 | 2,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,183,000 | 3,684 |
| Total liabilities | $130,785,000 | 3,602 |
| Total deposits | $109,734,000 | 3,863 |
| Interest-bearing deposits | $90,708,000 | 3,927 |
| Deposits held in domestic offices | $109,734,000 | 3,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,112,000 | 1,191 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,303,000 | 2,281 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $636,000 | 4,132 |
| Total equity capital | $11,398,000 | 4,425 |
| Total bank equity capital | $11,398,000 | 4,425 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $187,000 | 6,327 |
| Surplus | $7,622,000 | 2,443 |
| Undivided profits | $3,589,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $732,000 | 3,969 |
| Earning assets | $132,625,000 | 3,625 |
| Long-term assets (5+ years) | $19,691,000 | 3,636 |
| Average Assets, year-to-date | $135,208,600 | 3,708 |
| Average Assets, quarterly | $138,901,500 | 3,722 |
| Volatile liabilities | $22,032,000 | 3,664 |
| Insider loans | $1,418,000 | 3,315 |
| FHLB advances | $11,303,000 | 2,153 |
| Loans and leases held for sale | $468,000 | 1,174 |
| Unused loan commitments | $11,457,000 | 3,969 |
| Tier 1 (core) risk-based capital | $11,208,000 | 4,316 |
| Tier 2 risk-based capital | $936,000 | 3,855 |
| Total risk weighted assets | $74,854,000 | 4,344 |
| Total unused commitments | $11,457,000 | 3,973 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $135,620,000 | 3,804 |
| Cash and due from depository institutions | $4,158,000 | 3,917 |
| Interest-bearing balances | $271,000 | 4,410 |
| Securities | $57,608,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 4,113 |
| Net loans & leases | $65,527,000 | 4,566 |
| Loan loss allowance | $966,000 | 4,077 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,792,000 | 4,464 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,225,000 | 2,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,620,000 | 3,804 |
| Total liabilities | $124,450,000 | 3,729 |
| Total deposits | $108,429,000 | 3,895 |
| Interest-bearing deposits | $90,564,000 | 3,928 |
| Deposits held in domestic offices | $108,429,000 | 3,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,472,000 | 1,785 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,930,000 | 2,160 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $619,000 | 4,436 |
| Total equity capital | $11,170,000 | 4,462 |
| Total bank equity capital | $11,170,000 | 4,462 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $187,000 | 6,369 |
| Surplus | $7,622,000 | 2,408 |
| Undivided profits | $3,361,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $746,000 | 4,092 |
| Earning assets | $125,716,000 | 3,754 |
| Long-term assets (5+ years) | $19,546,000 | 3,634 |
| Average Assets, year-to-date | $133,465,000 | 3,765 |
| Average Assets, quarterly | $137,088,500 | 3,745 |
| Volatile liabilities | $14,771,000 | 4,660 |
| Insider loans | $1,331,000 | 3,414 |
| FHLB advances | $11,930,000 | 2,031 |
| Loans and leases held for sale | $694,000 | 1,297 |
| Unused loan commitments | $11,775,000 | 3,923 |
| Tier 1 (core) risk-based capital | $11,019,000 | 4,356 |
| Tier 2 risk-based capital | $913,000 | 3,924 |
| Total risk weighted assets | $72,966,000 | 4,416 |
| Total unused commitments | $11,775,000 | 3,927 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $138,557,000 | 3,723 |
| Cash and due from depository institutions | $4,320,000 | 3,917 |
| Interest-bearing balances | $270,000 | 4,512 |
| Securities | $64,863,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $63,776,000 | 4,623 |
| Loan loss allowance | $861,000 | 4,363 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,835,000 | 4,363 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,763,000 | 2,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,557,000 | 3,723 |
| Total liabilities | $127,357,000 | 3,647 |
| Total deposits | $104,378,000 | 4,005 |
| Interest-bearing deposits | $85,757,000 | 4,094 |
| Deposits held in domestic offices | $104,378,000 | 4,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,626,000 | 1,073 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,551,000 | 2,048 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $802,000 | 3,831 |
| Total equity capital | $11,200,000 | 4,461 |
| Total bank equity capital | $11,200,000 | 4,461 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $187,000 | 6,389 |
| Surplus | $7,622,000 | 2,373 |
| Undivided profits | $3,391,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $683,000 | 4,245 |
| Earning assets | $128,909,000 | 3,665 |
| Long-term assets (5+ years) | $13,547,000 | 4,298 |
| Average Assets, year-to-date | $132,746,670 | 3,785 |
| Average Assets, quarterly | $134,250,000 | 3,784 |
| Volatile liabilities | $21,724,000 | 3,609 |
| Insider loans | $1,421,000 | 3,269 |
| FHLB advances | $12,551,000 | 1,922 |
| Loans and leases held for sale | $1,536,000 | 1,258 |
| Unused loan commitments | $8,230,000 | 4,655 |
| Tier 1 (core) risk-based capital | $10,627,000 | 4,420 |
| Tier 2 risk-based capital | $861,000 | 4,071 |
| Total risk weighted assets | $71,373,000 | 4,465 |
| Total unused commitments | $8,230,000 | 4,666 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $129,943,000 | 3,886 |
| Cash and due from depository institutions | $4,037,000 | 3,964 |
| Interest-bearing balances | $215,000 | 4,580 |
| Securities | $55,041,000 | 2,188 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 5,182 |
| Net loans & leases | $63,132,000 | 4,598 |
| Loan loss allowance | $867,000 | 4,302 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,765,000 | 4,465 |
| Other real estate owned | $73,000 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,785,000 | 2,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,943,000 | 3,886 |
| Total liabilities | $119,376,000 | 3,812 |
| Total deposits | $100,707,000 | 4,080 |
| Interest-bearing deposits | $84,232,000 | 4,142 |
| Deposits held in domestic offices | $100,707,000 | 4,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,799,000 | 1,427 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,166,000 | 1,951 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $704,000 | 4,225 |
| Total equity capital | $10,567,000 | 4,569 |
| Total bank equity capital | $10,567,000 | 4,569 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $187,000 | 6,415 |
| Surplus | $7,622,000 | 2,341 |
| Undivided profits | $2,758,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $736,000 | 4,004 |
| Earning assets | $120,498,000 | 3,835 |
| Long-term assets (5+ years) | $12,586,000 | 4,392 |
| Average Assets, year-to-date | $129,841,500 | 3,843 |
| Average Assets, quarterly | $129,841,500 | 3,843 |
| Volatile liabilities | $16,172,000 | 4,338 |
| Insider loans | $2,242,000 | 2,321 |
| FHLB advances | $13,166,000 | 1,830 |
| Loans and leases held for sale | $1,972,000 | 1,015 |
| Unused loan commitments | $7,206,000 | 4,882 |
| Tier 1 (core) risk-based capital | $10,226,000 | 4,489 |
| Tier 2 risk-based capital | $862,000 | 4,013 |
| Total risk weighted assets | $68,972,000 | 4,509 |
| Total unused commitments | $7,206,000 | 4,895 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $129,740,000 | 3,842 |
| Cash and due from depository institutions | $3,654,000 | 4,137 |
| Interest-bearing balances | $414,000 | 3,931 |
| Securities | $59,399,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $61,429,000 | 4,702 |
| Loan loss allowance | $831,000 | 4,377 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,603,000 | 4,701 |
| Other real estate owned | $73,000 | 4,137 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,582,000 | 3,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,740,000 | 3,842 |
| Total liabilities | $119,422,000 | 3,760 |
| Total deposits | $98,528,000 | 4,108 |
| Interest-bearing deposits | $81,239,000 | 4,207 |
| Deposits held in domestic offices | $98,528,000 | 4,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,445,000 | 1,059 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,636,000 | 2,216 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $813,000 | 3,892 |
| Total equity capital | $10,318,000 | 4,614 |
| Total bank equity capital | $10,318,000 | 4,614 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $187,000 | 6,440 |
| Surplus | $7,622,000 | 2,300 |
| Undivided profits | $2,509,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $686,000 | 4,449 |
| Earning assets | $121,242,000 | 3,766 |
| Long-term assets (5+ years) | $14,027,000 | 4,103 |
| Average Assets, year-to-date | $113,732,800 | 4,107 |
| Average Assets, quarterly | $127,381,500 | 3,868 |
| Volatile liabilities | $21,449,000 | 3,560 |
| Insider loans | $2,042,000 | 2,488 |
| FHLB advances | $10,636,000 | 2,066 |
| Loans and leases held for sale | $1,384,000 | 1,211 |
| Unused loan commitments | $7,981,000 | 4,555 |
| Tier 1 (core) risk-based capital | $9,839,000 | 4,580 |
| Tier 2 risk-based capital | $831,000 | 4,073 |
| Total risk weighted assets | $67,274,000 | 4,557 |
| Total unused commitments | $7,981,000 | 4,558 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $101,203,000 | 4,522 |
| Cash and due from depository institutions | $9,210,000 | 4,210 |
| Interest-bearing balances | $2,592,000 | 1,991 |
| Securities | $27,877,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $2,740,000 | 4,137 |
| Net loans & leases | $56,657,000 | 4,860 |
| Loan loss allowance | $717,000 | 4,641 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,551,000 | 4,746 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,168,000 | 3,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,203,000 | 4,522 |
| Total liabilities | $92,371,000 | 4,447 |
| Total deposits | $82,069,000 | 4,583 |
| Interest-bearing deposits | $67,254,000 | 4,724 |
| Deposits held in domestic offices | $82,069,000 | 4,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,139,000 | 1,856 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,781,000 | 2,647 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $382,000 | 6,242 |
| Total equity capital | $8,832,000 | 4,969 |
| Total bank equity capital | $8,832,000 | 4,969 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $187,000 | 6,594 |
| Surplus | $7,622,000 | 2,181 |
| Undivided profits | $1,023,000 | 7,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $491,000 | 5,999 |
| Earning assets | $89,866,000 | 4,610 |
| Long-term assets (5+ years) | $21,057,000 | 3,202 |
| Average Assets, year-to-date | $94,612,200 | 4,568 |
| Average Assets, quarterly | $99,588,500 | 4,518 |
| Volatile liabilities | $13,548,000 | 4,764 |
| Insider loans | $1,893,000 | 2,515 |
| FHLB advances | $6,781,000 | 2,485 |
| Loans and leases held for sale | $1,483,000 | 1,018 |
| Unused loan commitments | $6,020,000 | 5,094 |
| Tier 1 (core) risk-based capital | $8,718,000 | 4,862 |
| Tier 2 risk-based capital | $717,000 | 4,360 |
| Total risk weighted assets | $58,530,000 | 4,906 |
| Total unused commitments | $6,020,000 | 5,101 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $91,402,000 | 4,760 |
| Cash and due from depository institutions | $4,319,000 | 4,871 |
| Interest-bearing balances | $25,000 | 5,834 |
| Securities | $35,442,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $49,419,000 | 5,210 |
| Loan loss allowance | $500,000 | 5,718 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,267,000 | 5,345 |
| Other real estate owned | $0 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $955,000 | 6,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,402,000 | 4,760 |
| Total liabilities | $83,236,000 | 4,699 |
| Total deposits | $73,743,000 | 4,823 |
| Interest-bearing deposits | $61,922,000 | 4,921 |
| Deposits held in domestic offices | $73,743,000 | 4,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,987,000 | 1,246 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $870,000 | 4,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $636,000 | 4,992 |
| Total equity capital | $8,166,000 | 5,165 |
| Total bank equity capital | $8,166,000 | 5,165 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $187,000 | 6,806 |
| Surplus | $7,622,000 | 2,124 |
| Undivided profits | $357,000 | 8,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $289,000 | 7,035 |
| Earning assets | $84,886,000 | 4,700 |
| Long-term assets (5+ years) | $20,093,000 | 3,148 |
| Average Assets, year-to-date | $82,791,000 | 4,926 |
| Average Assets, quarterly | $89,517,500 | 4,779 |
| Volatile liabilities | $24,803,000 | 3,115 |
| Insider loans | $2,247,000 | 2,089 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,612,000 | 5,131 |
| Tier 1 (core) risk-based capital | $8,163,000 | 5,032 |
| Tier 2 risk-based capital | $500,000 | 5,408 |
| Total risk weighted assets | $48,722,500 | 5,410 |
| Total unused commitments | $5,612,000 | 5,135 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $72,454,000 | 5,561 |
| Cash and due from depository institutions | $3,249,000 | 5,132 |
| Interest-bearing balances | $44,000 | 5,535 |
| Securities | $26,473,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $40,351,000 | 5,800 |
| Loan loss allowance | $410,000 | 6,348 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,188,000 | 5,541 |
| Other real estate owned | $0 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $993,000 | 6,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,454,000 | 5,561 |
| Total liabilities | $65,282,000 | 5,541 |
| Total deposits | $56,362,000 | 5,802 |
| Interest-bearing deposits | $44,019,000 | 6,155 |
| Deposits held in domestic offices | $56,362,000 | 5,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,534,000 | 2,275 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,130,000 | 2,568 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $256,000 | 7,429 |
| Total equity capital | $7,172,000 | 5,544 |
| Total bank equity capital | $7,172,000 | 5,544 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $187,000 | 7,048 |
| Surplus | $7,622,000 | 2,091 |
| Undivided profits | $-637,000 | 9,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $182,000 | 8,030 |
| Earning assets | $67,068,000 | 5,507 |
| Long-term assets (5+ years) | $12,011,000 | 4,457 |
| Average Assets, year-to-date | $61,831,400 | 5,964 |
| Average Assets, quarterly | $71,946,500 | 5,536 |
| Volatile liabilities | $17,506,000 | 3,812 |
| Insider loans | $1,984,000 | 2,240 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,450,000 | 5,746 |
| Tier 1 (core) risk-based capital | $7,579,000 | 5,340 |
| Tier 2 risk-based capital | $410,000 | 5,974 |
| Total risk weighted assets | $39,302,200 | 6,075 |
| Total unused commitments | $4,450,000 | 5,752 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $44,950,000 | 7,361 |
| Cash and due from depository institutions | $4,809,000 | 6,003 |
| Interest-bearing balances | $1,599,000 | 2,367 |
| Securities | $10,373,000 | 6,984 |
| Federal funds sold & reverse repurchase agreements | $1,305,000 | 6,625 |
| Net loans & leases | $26,540,000 | 7,130 |
| Loan loss allowance | $266,000 | 7,753 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,263,000 | 5,287 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $67,000 | 2,807 |
| All other assets | $593,000 | 7,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,950,000 | 7,361 |
| Total liabilities | $40,760,000 | 7,294 |
| Total deposits | $39,639,000 | 7,203 |
| Interest-bearing deposits | $30,478,000 | 7,555 |
| Deposits held in domestic offices | $39,639,000 | 7,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $530,000 | 2,690 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $91,000 | 9,818 |
| Total equity capital | $4,190,000 | 7,753 |
| Total bank equity capital | $4,190,000 | 7,753 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $187,000 | 7,182 |
| Surplus | $4,518,000 | 3,113 |
| Undivided profits | $-515,000 | 10,092 |
| 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 | $136,000 | 8,858 |
| Earning assets | $39,817,000 | 7,478 |
| Long-term assets (5+ years) | $10,400,000 | 4,627 |
| Average Assets, year-to-date | $33,090,200 | 8,185 |
| Average Assets, quarterly | $42,947,500 | 7,462 |
| Volatile liabilities | $5,373,000 | 6,828 |
| Insider loans | $1,453,000 | 2,721 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,937,000 | 6,621 |
| Tier 1 (core) risk-based capital | $4,139,000 | 7,660 |
| Tier 2 risk-based capital | $266,000 | 7,386 |
| Total risk weighted assets | $24,890,700 | 7,524 |
| Total unused commitments | $2,937,000 | 6,635 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $20,218,000 | 9,829 |
| Cash and due from depository institutions | $3,015,000 | 8,124 |
| Interest-bearing balances | $1,590,000 | 2,013 |
| Securities | $6,040,000 | 8,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $9,939,000 | 9,876 |
| Loan loss allowance | $146,000 | 9,504 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $788,000 | 6,662 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $61,000 | 2,841 |
| All other assets | $375,000 | 9,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,218,000 | 9,829 |
| Total liabilities | $15,848,000 | 10,033 |
| Total deposits | $15,699,000 | 9,966 |
| Interest-bearing deposits | $11,986,000 | 10,104 |
| Deposits held in domestic offices | $15,699,000 | 9,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,000 | 3,631 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $54,000 | 10,666 |
| Total equity capital | $4,370,000 | 7,722 |
| Total bank equity capital | $4,370,000 | 7,722 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $187,000 | 7,487 |
| Surplus | $4,518,000 | 3,048 |
| Undivided profits | $-335,000 | 10,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $47,000 | 10,446 |
| Earning assets | $17,569,000 | 9,901 |
| Long-term assets (5+ years) | $1,127,000 | 8,397 |
| Average Assets, year-to-date | $15,037,330 | 10,257 |
| Average Assets, quarterly | $17,763,500 | 10,037 |
| Volatile liabilities | $3,743,000 | 7,944 |
| Insider loans | $1,047,000 | 3,449 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,682,000 | 6,786 |
| Tier 1 (core) risk-based capital | $4,306,000 | 7,649 |
| Tier 2 risk-based capital | $134,610 | 9,383 |
| Total risk weighted assets | $10,757,410 | 9,902 |
| Total unused commitments | $2,682,000 | 6,793 |
| Derivatives | $0 | 533 |