Home > The First National Bank of Holdrege > Assets and Liabilities
The First National Bank of Holdrege, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $117,235,000 | 4,277 |
| Cash and due from depository institutions | $10,176,000 | 4,301 |
| Interest-bearing balances | $553,000 | 5,711 |
| Securities | $49,174,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 738 |
| Net loans & leases | $49,535,000 | 4,847 |
| Loan loss allowance | $874,000 | 4,395 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $738,000 | 5,035 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,612,000 | 4,028 |
| Life insurance assets | $1,414,000 | 2,978 |
| Total liabilities and capital | $117,235,000 | 4,277 |
| Total liabilities | $107,991,000 | 4,182 |
| Total deposits | $90,174,000 | 4,487 |
| Interest-bearing deposits | $57,933,000 | 4,907 |
| Deposits held in domestic offices | $90,174,000 | 4,487 |
| % insured | 91.47% | 1,415 |
| Federal funds purchased & repurchase agreements | $16,128,000 | 617 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,689,000 | 2,225 |
| Total equity capital | $9,244,000 | 4,982 |
| Total bank equity capital | $9,244,000 | 4,981 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $1,500,000 | 4,898 |
| Undivided profits | $6,244,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $649,000 | 3,617 |
| Earning assets | $104,262,000 | 4,334 |
| Long-term assets (5+ years) | $14,103,000 | 5,286 |
| Average Assets, year-to-date | $113,257,800 | 4,317 |
| Average Assets, quarterly | $114,757,000 | 4,305 |
| Volatile liabilities | $16,628,000 | 2,302 |
| Insider loans | $183,000 | 5,125 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $26,604,000 | 2,291 |
| Tier 1 (core) risk-based capital | $9,647,000 | 4,840 |
| Tier 2 risk-based capital | $869,000 | 4,082 |
| Total risk weighted assets | $69,488,000 | 4,382 |
| Total unused commitments | $26,604,000 | 2,291 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $112,279,000 | 4,403 |
| Cash and due from depository institutions | $5,144,000 | 4,352 |
| Interest-bearing balances | $511,000 | 5,767 |
| Securities | $49,660,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 483 |
| Net loans & leases | $46,562,000 | 4,994 |
| Loan loss allowance | $922,000 | 4,362 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $750,000 | 5,065 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,663,000 | 4,049 |
| Life insurance assets | $1,506,000 | 2,936 |
| Total liabilities and capital | $112,279,000 | 4,403 |
| Total liabilities | $103,458,000 | 4,291 |
| Total deposits | $87,771,000 | 4,550 |
| Interest-bearing deposits | $56,624,000 | 5,009 |
| Deposits held in domestic offices | $87,771,000 | 4,550 |
| % insured | 90.34% | 1,879 |
| Federal funds purchased & repurchase agreements | $13,877,000 | 695 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,810,000 | 2,182 |
| Total equity capital | $8,821,000 | 5,116 |
| Total bank equity capital | $8,821,000 | 5,115 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $1,500,000 | 4,959 |
| Undivided profits | $5,821,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $769,000 | 3,360 |
| Earning assets | $104,233,000 | 4,369 |
| Long-term assets (5+ years) | $14,857,000 | 5,328 |
| Average Assets, year-to-date | $112,263,500 | 4,373 |
| Average Assets, quarterly | $109,985,000 | 4,437 |
| Volatile liabilities | $14,377,000 | 2,525 |
| Insider loans | $191,000 | 5,157 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $24,775,000 | 2,413 |
| Tier 1 (core) risk-based capital | $9,272,000 | 4,966 |
| Tier 2 risk-based capital | $826,000 | 4,212 |
| Total risk weighted assets | $65,971,000 | 4,516 |
| Total unused commitments | $24,775,000 | 2,413 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $107,691,000 | 4,503 |
| Cash and due from depository institutions | $3,825,000 | 4,386 |
| Interest-bearing balances | $416,000 | 5,898 |
| Securities | $50,674,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 725 |
| Net loans & leases | $44,811,000 | 5,079 |
| Loan loss allowance | $919,000 | 4,431 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $766,000 | 5,075 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,615,000 | 4,064 |
| Life insurance assets | $1,506,000 | 2,919 |
| Total liabilities and capital | $107,691,000 | 4,503 |
| Total liabilities | $98,893,000 | 4,423 |
| Total deposits | $88,501,000 | 4,586 |
| Interest-bearing deposits | $58,078,000 | 5,003 |
| Deposits held in domestic offices | $88,501,000 | 4,586 |
| % insured | 90.05% | 2,057 |
| Federal funds purchased & repurchase agreements | $8,605,000 | 864 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,787,000 | 2,131 |
| Total equity capital | $8,798,000 | 5,138 |
| Total bank equity capital | $8,798,000 | 5,137 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $1,500,000 | 5,004 |
| Undivided profits | $5,798,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $694,000 | 3,495 |
| Earning assets | $100,901,000 | 4,467 |
| Long-term assets (5+ years) | $15,041,000 | 5,357 |
| Average Assets, year-to-date | $112,258,330 | 4,404 |
| Average Assets, quarterly | $111,665,000 | 4,428 |
| Volatile liabilities | $9,105,000 | 3,272 |
| Insider loans | $194,000 | 5,184 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $25,101,000 | 2,396 |
| Tier 1 (core) risk-based capital | $9,107,000 | 5,005 |
| Tier 2 risk-based capital | $787,000 | 4,354 |
| Total risk weighted assets | $62,854,000 | 4,629 |
| Total unused commitments | $25,101,000 | 2,396 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $115,639,000 | 4,391 |
| Cash and due from depository institutions | $5,995,000 | 4,328 |
| Interest-bearing balances | $408,000 | 6,030 |
| Securities | $49,153,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 290 |
| Net loans & leases | $41,091,000 | 5,239 |
| Loan loss allowance | $917,000 | 4,487 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $775,000 | 5,106 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,625,000 | 4,098 |
| Life insurance assets | $1,506,000 | 2,917 |
| Total liabilities and capital | $115,639,000 | 4,391 |
| Total liabilities | $107,197,000 | 4,286 |
| Total deposits | $91,577,000 | 4,554 |
| Interest-bearing deposits | $58,668,000 | 5,058 |
| Deposits held in domestic offices | $91,577,000 | 4,554 |
| % insured | 89.05% | 2,404 |
| Federal funds purchased & repurchase agreements | $13,886,000 | 659 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,734,000 | 2,164 |
| Total equity capital | $8,442,000 | 5,213 |
| Total bank equity capital | $8,442,000 | 5,213 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $1,500,000 | 5,063 |
| Undivided profits | $5,442,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $542,000 | 4,030 |
| Earning assets | $106,652,000 | 4,364 |
| Long-term assets (5+ years) | $17,163,000 | 5,230 |
| Average Assets, year-to-date | $114,542,000 | 4,401 |
| Average Assets, quarterly | $114,542,000 | 4,401 |
| Volatile liabilities | $14,386,000 | 2,407 |
| Insider loans | $197,000 | 5,221 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $21,498,000 | 2,655 |
| Tier 1 (core) risk-based capital | $9,131,000 | 5,022 |
| Tier 2 risk-based capital | $765,000 | 4,456 |
| Total risk weighted assets | $61,096,000 | 4,714 |
| Total unused commitments | $21,498,000 | 2,655 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $113,445,000 | 4,435 |
| Cash and due from depository institutions | $7,341,000 | 4,351 |
| Interest-bearing balances | $385,000 | 6,030 |
| Securities | $49,887,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 710 |
| Net loans & leases | $46,638,000 | 5,082 |
| Loan loss allowance | $964,000 | 4,421 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $753,000 | 5,190 |
| Other real estate owned | $0 | 4,351 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,826,000 | 4,049 |
| Life insurance assets | $1,454,000 | 2,930 |
| Total liabilities and capital | $113,445,000 | 4,435 |
| Total liabilities | $105,314,000 | 4,325 |
| Total deposits | $85,049,000 | 4,752 |
| Interest-bearing deposits | $57,376,000 | 5,102 |
| Deposits held in domestic offices | $85,049,000 | 4,752 |
| % insured | 92.58% | 1,400 |
| Federal funds purchased & repurchase agreements | $18,568,000 | 573 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,697,000 | 2,179 |
| Total equity capital | $8,131,000 | 5,280 |
| Total bank equity capital | $8,131,000 | 5,280 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $1,500,000 | 5,114 |
| Undivided profits | $5,131,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $699,000 | 3,553 |
| Earning assets | $102,910,000 | 4,454 |
| Long-term assets (5+ years) | $18,690,000 | 5,106 |
| Average Assets, year-to-date | $114,760,800 | 4,392 |
| Average Assets, quarterly | $110,245,000 | 4,503 |
| Volatile liabilities | $19,068,000 | 2,021 |
| Insider loans | $213,000 | 5,200 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $24,370,000 | 2,385 |
| Tier 1 (core) risk-based capital | $8,999,000 | 5,054 |
| Tier 2 risk-based capital | $814,000 | 4,347 |
| Total risk weighted assets | $64,983,000 | 4,622 |
| Total unused commitments | $24,370,000 | 2,385 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $107,045,000 | 4,612 |
| Cash and due from depository institutions | $2,935,000 | 4,480 |
| Interest-bearing balances | $327,000 | 6,136 |
| Securities | $56,908,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $43,752,000 | 5,249 |
| Loan loss allowance | $954,000 | 4,528 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $762,000 | 5,222 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,688,000 | 4,149 |
| Life insurance assets | $1,454,000 | 2,888 |
| Total liabilities and capital | $107,045,000 | 4,612 |
| Total liabilities | $99,049,000 | 4,500 |
| Total deposits | $86,772,000 | 4,735 |
| Interest-bearing deposits | $57,149,000 | 5,154 |
| Deposits held in domestic offices | $86,772,000 | 4,735 |
| % insured | 88.20% | 2,865 |
| Federal funds purchased & repurchase agreements | $10,492,000 | 829 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,785,000 | 2,215 |
| Total equity capital | $7,996,000 | 5,369 |
| Total bank equity capital | $7,996,000 | 5,369 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $1,500,000 | 5,157 |
| Undivided profits | $4,996,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $809,000 | 3,256 |
| Earning assets | $100,987,000 | 4,539 |
| Long-term assets (5+ years) | $20,248,000 | 5,026 |
| Average Assets, year-to-date | $115,089,750 | 4,428 |
| Average Assets, quarterly | $108,576,500 | 4,565 |
| Volatile liabilities | $10,992,000 | 2,941 |
| Insider loans | $219,000 | 5,232 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $26,162,000 | 2,260 |
| Tier 1 (core) risk-based capital | $8,789,000 | 5,155 |
| Tier 2 risk-based capital | $761,000 | 4,534 |
| Total risk weighted assets | $60,736,000 | 4,792 |
| Total unused commitments | $26,162,000 | 2,260 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $110,108,000 | 4,552 |
| Cash and due from depository institutions | $4,494,000 | 4,530 |
| Interest-bearing balances | $432,000 | 6,162 |
| Securities | $59,001,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,059 |
| Net loans & leases | $39,155,000 | 5,433 |
| Loan loss allowance | $902,000 | 4,634 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $780,000 | 5,239 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,678,000 | 4,138 |
| Life insurance assets | $1,454,000 | 2,861 |
| Total liabilities and capital | $110,108,000 | 4,552 |
| Total liabilities | $102,389,000 | 4,440 |
| Total deposits | $90,083,000 | 4,660 |
| Interest-bearing deposits | $58,762,000 | 5,130 |
| Deposits held in domestic offices | $90,083,000 | 4,660 |
| % insured | 88.30% | 2,961 |
| Federal funds purchased & repurchase agreements | $10,578,000 | 812 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,728,000 | 2,211 |
| Total equity capital | $7,719,000 | 5,474 |
| Total bank equity capital | $7,719,000 | 5,474 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $1,500,000 | 5,188 |
| Undivided profits | $4,719,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $647,000 | 3,808 |
| Earning assets | $102,588,000 | 4,506 |
| Long-term assets (5+ years) | $21,703,000 | 4,887 |
| Average Assets, year-to-date | $117,771,330 | 4,397 |
| Average Assets, quarterly | $117,976,500 | 4,390 |
| Volatile liabilities | $11,078,000 | 2,936 |
| Insider loans | $222,000 | 5,296 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $26,157,000 | 2,266 |
| Tier 1 (core) risk-based capital | $8,846,000 | 5,140 |
| Tier 2 risk-based capital | $707,000 | 4,705 |
| Total risk weighted assets | $56,405,000 | 4,962 |
| Total unused commitments | $26,157,000 | 2,266 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $125,845,000 | 4,265 |
| Cash and due from depository institutions | $6,000,000 | 4,645 |
| Interest-bearing balances | $244,000 | 6,415 |
| Securities | $72,406,000 | 2,022 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 707 |
| Net loans & leases | $35,015,000 | 5,625 |
| Loan loss allowance | $898,000 | 4,698 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $795,000 | 5,256 |
| Other real estate owned | $0 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,629,000 | 4,164 |
| Life insurance assets | $1,454,000 | 2,838 |
| Total liabilities and capital | $125,845,000 | 4,265 |
| Total liabilities | $116,882,000 | 4,160 |
| Total deposits | $102,579,000 | 4,370 |
| Interest-bearing deposits | $64,223,000 | 5,014 |
| Deposits held in domestic offices | $102,579,000 | 4,370 |
| % insured | 85.47% | 3,840 |
| Federal funds purchased & repurchase agreements | $12,600,000 | 718 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,703,000 | 2,267 |
| Total equity capital | $8,963,000 | 5,241 |
| Total bank equity capital | $8,963,000 | 5,241 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $1,500,000 | 5,241 |
| Undivided profits | $5,963,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $496,000 | 4,447 |
| Earning assets | $116,665,000 | 4,234 |
| Long-term assets (5+ years) | $23,247,000 | 4,775 |
| Average Assets, year-to-date | $121,603,000 | 4,354 |
| Average Assets, quarterly | $121,603,000 | 4,354 |
| Volatile liabilities | $13,100,000 | 2,609 |
| Insider loans | $167,000 | 5,504 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $22,949,000 | 2,495 |
| Tier 1 (core) risk-based capital | $8,926,000 | 5,129 |
| Tier 2 risk-based capital | $693,000 | 4,764 |
| Total risk weighted assets | $55,204,000 | 5,028 |
| Total unused commitments | $22,949,000 | 2,495 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $117,361,000 | 4,476 |
| Cash and due from depository institutions | $17,790,000 | 4,656 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $46,546,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,103 |
| Net loans & leases | $44,428,000 | 5,296 |
| Loan loss allowance | $946,000 | 4,614 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $808,000 | 5,275 |
| Other real estate owned | $0 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,789,000 | 4,100 |
| Life insurance assets | $1,393,000 | 2,839 |
| Total liabilities and capital | $117,361,000 | 4,476 |
| Total liabilities | $108,597,000 | 4,360 |
| Total deposits | $86,180,000 | 4,835 |
| Interest-bearing deposits | $55,232,000 | 5,331 |
| Deposits held in domestic offices | $86,180,000 | 4,834 |
| % insured | 93.82% | 2,016 |
| Federal funds purchased & repurchase agreements | $20,742,000 | 554 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,675,000 | 2,365 |
| Total equity capital | $8,764,000 | 5,319 |
| Total bank equity capital | $8,764,000 | 5,318 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $1,500,000 | 5,279 |
| Undivided profits | $5,764,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $639,000 | 3,875 |
| Earning assets | $95,974,000 | 4,753 |
| Long-term assets (5+ years) | $15,686,000 | 5,373 |
| Average Assets, year-to-date | $109,392,800 | 4,605 |
| Average Assets, quarterly | $109,275,500 | 4,635 |
| Volatile liabilities | $21,242,000 | 1,924 |
| Insider loans | $170,000 | 5,550 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $23,160,000 | 2,388 |
| Tier 1 (core) risk-based capital | $8,773,000 | 5,184 |
| Tier 2 risk-based capital | $751,000 | 4,614 |
| Total risk weighted assets | $59,895,000 | 4,914 |
| Total unused commitments | $23,160,000 | 2,388 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $101,190,000 | 4,869 |
| Cash and due from depository institutions | $5,406,000 | 4,609 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $41,984,000 | 3,043 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 728 |
| Net loans & leases | $42,710,000 | 5,440 |
| Loan loss allowance | $911,000 | 4,771 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $827,000 | 5,295 |
| Other real estate owned | $0 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,763,000 | 4,177 |
| Life insurance assets | $1,393,000 | 2,802 |
| Total liabilities and capital | $101,190,000 | 4,869 |
| Total liabilities | $92,520,000 | 4,795 |
| Total deposits | $80,033,000 | 5,008 |
| Interest-bearing deposits | $53,902,000 | 5,422 |
| Deposits held in domestic offices | $80,033,000 | 5,008 |
| % insured | 94.03% | 2,050 |
| Federal funds purchased & repurchase agreements | $10,726,000 | 816 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,761,000 | 2,396 |
| Total equity capital | $8,670,000 | 5,418 |
| Total bank equity capital | $8,670,000 | 5,417 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $1,500,000 | 5,342 |
| Undivided profits | $5,670,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $812,000 | 3,441 |
| Earning assets | $92,194,000 | 4,863 |
| Long-term assets (5+ years) | $14,934,000 | 5,482 |
| Average Assets, year-to-date | $107,400,750 | 4,696 |
| Average Assets, quarterly | $103,086,500 | 4,822 |
| Volatile liabilities | $11,226,000 | 3,024 |
| Insider loans | $150,000 | 5,706 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $21,193,000 | 2,544 |
| Tier 1 (core) risk-based capital | $8,602,000 | 5,298 |
| Tier 2 risk-based capital | $678,000 | 4,901 |
| Total risk weighted assets | $54,209,000 | 5,165 |
| Total unused commitments | $21,193,000 | 2,544 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $104,983,000 | 4,788 |
| Cash and due from depository institutions | $5,063,000 | 4,530 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $47,268,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 589 |
| Net loans & leases | $39,642,000 | 5,596 |
| Loan loss allowance | $907,000 | 4,805 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $857,000 | 5,286 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,653,000 | 4,240 |
| Life insurance assets | $1,393,000 | 2,773 |
| Total liabilities and capital | $104,983,000 | 4,788 |
| Total liabilities | $96,476,000 | 4,687 |
| Total deposits | $85,547,000 | 4,882 |
| Interest-bearing deposits | $60,292,000 | 5,226 |
| Deposits held in domestic offices | $85,547,000 | 4,880 |
| % insured | 90.80% | 3,449 |
| Federal funds purchased & repurchase agreements | $9,193,000 | 910 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,736,000 | 2,304 |
| Total equity capital | $8,507,000 | 5,459 |
| Total bank equity capital | $8,507,000 | 5,457 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $1,500,000 | 5,367 |
| Undivided profits | $5,507,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $607,000 | 4,120 |
| Earning assets | $96,410,000 | 4,770 |
| Long-term assets (5+ years) | $13,567,000 | 5,638 |
| Average Assets, year-to-date | $109,471,000 | 4,681 |
| Average Assets, quarterly | $109,968,000 | 4,681 |
| Volatile liabilities | $9,693,000 | 3,340 |
| Insider loans | $152,000 | 5,783 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $19,465,000 | 2,657 |
| Tier 1 (core) risk-based capital | $8,628,000 | 5,274 |
| Tier 2 risk-based capital | $657,000 | 4,991 |
| Total risk weighted assets | $52,334,000 | 5,275 |
| Total unused commitments | $19,465,000 | 2,657 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $114,953,000 | 4,592 |
| Cash and due from depository institutions | $4,287,000 | 4,653 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $64,455,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,259 |
| Net loans & leases | $37,123,000 | 5,723 |
| Loan loss allowance | $902,000 | 4,846 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $875,000 | 5,308 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,713,000 | 4,213 |
| Life insurance assets | $1,393,000 | 2,748 |
| Total liabilities and capital | $114,953,000 | 4,592 |
| Total liabilities | $106,366,000 | 4,471 |
| Total deposits | $90,175,000 | 4,799 |
| Interest-bearing deposits | $62,804,000 | 5,190 |
| Deposits held in domestic offices | $90,175,000 | 4,797 |
| % insured | 90.39% | 3,623 |
| Federal funds purchased & repurchase agreements | $14,501,000 | 718 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,690,000 | 2,307 |
| Total equity capital | $8,587,000 | 5,432 |
| Total bank equity capital | $8,587,000 | 5,430 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $1,500,000 | 5,406 |
| Undivided profits | $5,587,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $608,000 | 4,102 |
| Earning assets | $107,078,000 | 4,546 |
| Long-term assets (5+ years) | $19,726,000 | 5,055 |
| Average Assets, year-to-date | $111,715,000 | 4,661 |
| Average Assets, quarterly | $111,715,000 | 4,661 |
| Volatile liabilities | $15,001,000 | 2,545 |
| Insider loans | $208,000 | 5,617 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $20,659,000 | 2,576 |
| Tier 1 (core) risk-based capital | $8,814,000 | 5,205 |
| Tier 2 risk-based capital | $662,000 | 5,010 |
| Total risk weighted assets | $52,704,000 | 5,282 |
| Total unused commitments | $20,659,000 | 2,576 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $108,477,000 | 4,742 |
| Cash and due from depository institutions | $6,580,000 | 4,674 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $45,188,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 507 |
| Net loans & leases | $41,488,000 | 5,590 |
| Loan loss allowance | $896,000 | 4,850 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $895,000 | 5,301 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,826,000 | 4,213 |
| Life insurance assets | $1,322,000 | 2,764 |
| Total liabilities and capital | $108,477,000 | 4,742 |
| Total liabilities | $99,797,000 | 4,636 |
| Total deposits | $81,247,000 | 5,032 |
| Interest-bearing deposits | $54,921,000 | 5,489 |
| Deposits held in domestic offices | $81,247,000 | 5,031 |
| % insured | 91.51% | 3,259 |
| Federal funds purchased & repurchase agreements | $16,932,000 | 673 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,618,000 | 2,400 |
| Total equity capital | $8,680,000 | 5,393 |
| Total bank equity capital | $8,680,000 | 5,391 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $1,500,000 | 5,437 |
| Undivided profits | $5,680,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $697,000 | 3,870 |
| Earning assets | $98,176,000 | 4,739 |
| Long-term assets (5+ years) | $18,356,000 | 4,574 |
| Average Assets, year-to-date | $99,741,800 | 4,897 |
| Average Assets, quarterly | $101,579,500 | 4,888 |
| Volatile liabilities | $17,432,000 | 2,445 |
| Insider loans | $177,000 | 5,762 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,996,000 | 2,470 |
| Tier 1 (core) risk-based capital | $8,601,000 | 5,268 |
| Tier 2 risk-based capital | $688,000 | 4,935 |
| Total risk weighted assets | $54,846,000 | 5,220 |
| Total unused commitments | $20,996,000 | 2,471 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $94,682,000 | 5,108 |
| Cash and due from depository institutions | $3,842,000 | 4,685 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $41,549,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,781 |
| Net loans & leases | $42,591,000 | 5,595 |
| Loan loss allowance | $894,000 | 4,909 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $905,000 | 5,319 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,795,000 | 4,281 |
| Life insurance assets | $1,322,000 | 2,743 |
| Total liabilities and capital | $94,682,000 | 5,108 |
| Total liabilities | $86,054,000 | 5,032 |
| Total deposits | $72,382,000 | 5,327 |
| Interest-bearing deposits | $53,173,000 | 5,597 |
| Deposits held in domestic offices | $72,382,000 | 5,326 |
| % insured | 97.11% | 998 |
| Federal funds purchased & repurchase agreements | $12,009,000 | 813 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,663,000 | 2,416 |
| Total equity capital | $8,628,000 | 5,474 |
| Total bank equity capital | $8,628,000 | 5,472 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $1,500,000 | 5,487 |
| Undivided profits | $5,628,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $817,000 | 3,522 |
| Earning assets | $87,140,000 | 5,063 |
| Long-term assets (5+ years) | $21,632,000 | 4,239 |
| Average Assets, year-to-date | $97,558,000 | 4,993 |
| Average Assets, quarterly | $96,991,500 | 5,030 |
| Volatile liabilities | $12,509,000 | 3,066 |
| Insider loans | $181,000 | 5,824 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,387,000 | 3,149 |
| Tier 1 (core) risk-based capital | $8,615,000 | 5,319 |
| Tier 2 risk-based capital | $666,000 | 5,057 |
| Total risk weighted assets | $53,060,000 | 5,342 |
| Total unused commitments | $14,387,000 | 3,149 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $99,301,000 | 4,995 |
| Cash and due from depository institutions | $4,100,000 | 4,732 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $46,830,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 949 |
| Net loans & leases | $38,154,000 | 5,844 |
| Loan loss allowance | $836,000 | 5,068 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $916,000 | 5,361 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,801,000 | 4,315 |
| Life insurance assets | $1,322,000 | 2,712 |
| Total liabilities and capital | $99,301,000 | 4,995 |
| Total liabilities | $90,676,000 | 4,914 |
| Total deposits | $74,974,000 | 5,295 |
| Interest-bearing deposits | $55,216,000 | 5,559 |
| Deposits held in domestic offices | $74,974,000 | 5,294 |
| % insured | 97.02% | 1,084 |
| Federal funds purchased & repurchase agreements | $14,019,000 | 763 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,683,000 | 2,279 |
| Total equity capital | $8,625,000 | 5,487 |
| Total bank equity capital | $8,625,000 | 5,486 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $1,500,000 | 5,533 |
| Undivided profits | $5,625,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $806,000 | 3,521 |
| Earning assets | $91,484,000 | 4,956 |
| Long-term assets (5+ years) | $39,809,000 | 3,080 |
| Average Assets, year-to-date | $98,516,670 | 5,003 |
| Average Assets, quarterly | $100,428,500 | 4,957 |
| Volatile liabilities | $14,519,000 | 2,820 |
| Insider loans | $101,000 | 6,203 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,238,000 | 2,548 |
| Tier 1 (core) risk-based capital | $8,342,000 | 5,433 |
| Tier 2 risk-based capital | $656,000 | 5,124 |
| Total risk weighted assets | $52,320,000 | 5,427 |
| Total unused commitments | $20,238,000 | 2,554 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $101,556,000 | 4,972 |
| Cash and due from depository institutions | $2,508,000 | 4,760 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $47,820,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 903 |
| Net loans & leases | $38,494,000 | 5,866 |
| Loan loss allowance | $791,000 | 5,202 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $883,000 | 5,465 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,851,000 | 4,347 |
| Life insurance assets | $1,322,000 | 2,706 |
| Total liabilities and capital | $101,556,000 | 4,972 |
| Total liabilities | $94,247,000 | 4,864 |
| Total deposits | $76,508,000 | 5,283 |
| Interest-bearing deposits | $55,244,000 | 5,625 |
| Deposits held in domestic offices | $76,508,000 | 5,282 |
| % insured | 95.72% | 1,670 |
| Federal funds purchased & repurchase agreements | $16,083,000 | 717 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,656,000 | 2,282 |
| Total equity capital | $7,309,000 | 5,866 |
| Total bank equity capital | $7,309,000 | 5,865 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $1,500,000 | 5,576 |
| Undivided profits | $4,309,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 4,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $803,000 | 3,530 |
| Earning assets | $95,314,000 | 4,884 |
| Long-term assets (5+ years) | $39,870,000 | 2,978 |
| Average Assets, year-to-date | $98,124,500 | 5,049 |
| Average Assets, quarterly | $98,124,500 | 5,049 |
| Volatile liabilities | $16,583,000 | 2,623 |
| Insider loans | $102,000 | 6,263 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $17,389,000 | 2,841 |
| Tier 1 (core) risk-based capital | $8,023,000 | 5,540 |
| Tier 2 risk-based capital | $668,000 | 5,105 |
| Total risk weighted assets | $53,307,000 | 5,410 |
| Total unused commitments | $17,389,000 | 2,842 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $94,693,000 | 5,191 |
| Cash and due from depository institutions | $4,543,000 | 4,723 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $41,723,000 | 2,808 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,370 |
| Net loans & leases | $39,486,000 | 5,920 |
| Loan loss allowance | $710,000 | 5,430 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $892,000 | 5,509 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,799,000 | 4,486 |
| Life insurance assets | $1,244,000 | 2,750 |
| Total liabilities and capital | $94,693,000 | 5,191 |
| Total liabilities | $87,568,000 | 5,079 |
| Total deposits | $70,723,000 | 5,493 |
| Interest-bearing deposits | $49,967,000 | 5,860 |
| Deposits held in domestic offices | $70,723,000 | 5,492 |
| % insured | 95.58% | 1,702 |
| Federal funds purchased & repurchase agreements | $15,244,000 | 768 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,601,000 | 2,373 |
| Total equity capital | $7,125,000 | 5,941 |
| Total bank equity capital | $7,125,000 | 5,940 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $1,500,000 | 5,632 |
| Undivided profits | $4,125,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $749,000 | 3,862 |
| Earning assets | $86,459,000 | 5,175 |
| Long-term assets (5+ years) | $37,760,000 | 2,997 |
| Average Assets, year-to-date | $86,424,000 | 5,396 |
| Average Assets, quarterly | $91,131,500 | 5,290 |
| Volatile liabilities | $19,272,000 | 4,785 |
| Insider loans | $103,000 | 6,372 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $18,692,000 | 2,684 |
| Tier 1 (core) risk-based capital | $7,945,000 | 5,589 |
| Tier 2 risk-based capital | $661,000 | 5,197 |
| Total risk weighted assets | $52,846,000 | 5,513 |
| Total unused commitments | $18,692,000 | 2,684 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $87,570,000 | 5,456 |
| Cash and due from depository institutions | $6,267,000 | 4,555 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $32,035,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 916 |
| Net loans & leases | $37,370,000 | 6,109 |
| Loan loss allowance | $799,000 | 5,250 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $804,000 | 5,724 |
| Other real estate owned | $0 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,594,000 | 4,730 |
| Life insurance assets | $1,244,000 | 2,746 |
| Total liabilities and capital | $87,570,000 | 5,456 |
| Total liabilities | $78,917,000 | 5,404 |
| Total deposits | $67,317,000 | 5,635 |
| Interest-bearing deposits | $50,828,000 | 5,883 |
| Deposits held in domestic offices | $67,317,000 | 5,634 |
| % insured | 91.32% | 3,041 |
| Federal funds purchased & repurchase agreements | $9,943,000 | 988 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,657,000 | 2,547 |
| Total equity capital | $8,653,000 | 5,622 |
| Total bank equity capital | $8,653,000 | 5,621 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $1,500,000 | 5,702 |
| Undivided profits | $5,653,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $852,000 | 3,718 |
| Earning assets | $77,905,000 | 5,516 |
| Long-term assets (5+ years) | $26,932,000 | 3,632 |
| Average Assets, year-to-date | $84,356,750 | 5,528 |
| Average Assets, quarterly | $85,377,000 | 5,514 |
| Volatile liabilities | $14,415,000 | 5,499 |
| Insider loans | $108,000 | 6,440 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,351,000 | 2,774 |
| Tier 1 (core) risk-based capital | $8,184,000 | 5,614 |
| Tier 2 risk-based capital | $620,000 | 5,387 |
| Total risk weighted assets | $49,374,000 | 5,727 |
| Total unused commitments | $18,351,000 | 2,777 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $83,184,000 | 5,622 |
| Cash and due from depository institutions | $3,832,000 | 4,392 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $28,513,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 684 |
| Net loans & leases | $36,520,000 | 6,204 |
| Loan loss allowance | $745,000 | 5,423 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $812,000 | 5,746 |
| Other real estate owned | $0 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,507,000 | 4,835 |
| Life insurance assets | $1,244,000 | 2,750 |
| Total liabilities and capital | $83,184,000 | 5,622 |
| Total liabilities | $74,695,000 | 5,582 |
| Total deposits | $65,949,000 | 5,710 |
| Interest-bearing deposits | $50,936,000 | 5,914 |
| Deposits held in domestic offices | $65,949,000 | 5,709 |
| % insured | 91.75% | 2,975 |
| Federal funds purchased & repurchase agreements | $7,122,000 | 1,135 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,624,000 | 2,455 |
| Total equity capital | $8,489,000 | 5,665 |
| Total bank equity capital | $8,489,000 | 5,664 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $1,500,000 | 5,732 |
| Undivided profits | $5,489,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 5,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $727,000 | 4,146 |
| Earning assets | $76,033,000 | 5,590 |
| Long-term assets (5+ years) | $26,225,000 | 3,690 |
| Average Assets, year-to-date | $83,285,670 | 5,587 |
| Average Assets, quarterly | $82,970,500 | 5,611 |
| Volatile liabilities | $11,009,000 | 6,010 |
| Insider loans | $109,000 | 6,491 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,775,000 | 2,857 |
| Tier 1 (core) risk-based capital | $8,099,000 | 5,653 |
| Tier 2 risk-based capital | $598,000 | 5,490 |
| Total risk weighted assets | $47,718,000 | 5,836 |
| Total unused commitments | $17,775,000 | 2,859 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $82,757,000 | 5,697 |
| Cash and due from depository institutions | $3,026,000 | 4,435 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $29,687,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 711 |
| Net loans & leases | $33,708,000 | 6,405 |
| Loan loss allowance | $741,000 | 5,468 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $815,000 | 5,827 |
| Other real estate owned | $0 | 4,435 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,521,000 | 4,924 |
| Life insurance assets | $1,244,000 | 2,764 |
| Total liabilities and capital | $82,757,000 | 5,697 |
| Total liabilities | $74,791,000 | 5,639 |
| Total deposits | $66,078,000 | 5,770 |
| Interest-bearing deposits | $49,384,000 | 6,049 |
| Deposits held in domestic offices | $66,078,000 | 5,769 |
| % insured | 90.70% | 3,445 |
| Federal funds purchased & repurchase agreements | $7,126,000 | 1,167 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,587,000 | 2,512 |
| Total equity capital | $7,966,000 | 5,862 |
| Total bank equity capital | $7,966,000 | 5,861 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $1,500,000 | 5,810 |
| Undivided profits | $4,966,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 5,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $654,000 | 4,525 |
| Earning assets | $76,395,000 | 5,647 |
| Long-term assets (5+ years) | $26,379,000 | 3,673 |
| Average Assets, year-to-date | $83,336,500 | 5,652 |
| Average Assets, quarterly | $83,336,500 | 5,652 |
| Volatile liabilities | $11,168,000 | 6,061 |
| Insider loans | $110,000 | 6,585 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,928,000 | 2,973 |
| Tier 1 (core) risk-based capital | $8,042,000 | 5,721 |
| Tier 2 risk-based capital | $574,000 | 5,604 |
| Total risk weighted assets | $45,715,000 | 5,992 |
| Total unused commitments | $17,928,000 | 2,977 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $83,916,000 | 5,678 |
| Cash and due from depository institutions | $4,896,000 | 4,480 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $27,661,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,075 |
| Net loans & leases | $40,035,000 | 6,141 |
| Loan loss allowance | $738,000 | 5,457 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $832,000 | 5,859 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,492,000 | 5,013 |
| Life insurance assets | $1,172,000 | 2,818 |
| Total liabilities and capital | $83,916,000 | 5,678 |
| Total liabilities | $75,966,000 | 5,621 |
| Total deposits | $64,046,000 | 5,851 |
| Interest-bearing deposits | $46,349,000 | 6,178 |
| Deposits held in domestic offices | $64,046,000 | 5,851 |
| % insured | 81.73% | 6,006 |
| Federal funds purchased & repurchase agreements | $10,362,000 | 1,029 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,558,000 | 2,577 |
| Total equity capital | $7,950,000 | 5,878 |
| Total bank equity capital | $7,950,000 | 5,877 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $1,500,000 | 5,862 |
| Undivided profits | $4,950,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $640,000 | 4,705 |
| Earning assets | $75,696,000 | 5,667 |
| Long-term assets (5+ years) | $19,904,000 | 4,173 |
| Average Assets, year-to-date | $87,351,400 | 5,472 |
| Average Assets, quarterly | $85,940,500 | 5,581 |
| Volatile liabilities | $14,178,000 | 5,648 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,997,000 | 3,181 |
| Tier 1 (core) risk-based capital | $8,049,000 | 5,729 |
| Tier 2 risk-based capital | $640,000 | 5,399 |
| Total risk weighted assets | $51,069,000 | 5,820 |
| Total unused commitments | $15,997,000 | 3,183 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $87,965,000 | 5,559 |
| Cash and due from depository institutions | $3,282,000 | 4,419 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $33,931,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,743 |
| Net loans & leases | $42,454,000 | 6,072 |
| Loan loss allowance | $927,000 | 4,915 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $849,000 | 5,886 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,449,000 | 4,681 |
| Life insurance assets | $1,172,000 | 2,815 |
| Total liabilities and capital | $87,965,000 | 5,559 |
| Total liabilities | $70,270,000 | 5,804 |
| Total deposits | $56,452,000 | 6,128 |
| Interest-bearing deposits | $43,504,000 | 6,334 |
| Deposits held in domestic offices | $56,452,000 | 6,128 |
| % insured | 89.48% | 4,134 |
| Federal funds purchased & repurchase agreements | $12,113,000 | 983 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,705,000 | 2,644 |
| Total equity capital | $17,695,000 | 3,635 |
| Total bank equity capital | $17,695,000 | 3,635 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $1,500,000 | 5,906 |
| Undivided profits | $14,695,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 4,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,039,000 | 3,445 |
| Earning assets | $81,385,000 | 5,516 |
| Long-term assets (5+ years) | $27,234,000 | 3,560 |
| Average Assets, year-to-date | $88,210,250 | 5,476 |
| Average Assets, quarterly | $86,824,000 | 5,564 |
| Volatile liabilities | $16,751,000 | 5,357 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,732,000 | 3,467 |
| Tier 1 (core) risk-based capital | $17,563,000 | 3,489 |
| Tier 2 risk-based capital | $675,000 | 5,249 |
| Total risk weighted assets | $53,723,000 | 5,737 |
| Total unused commitments | $14,732,000 | 3,468 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $85,683,000 | 5,641 |
| Cash and due from depository institutions | $3,225,000 | 4,395 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $37,597,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,941 |
| Net loans & leases | $39,013,000 | 6,252 |
| Loan loss allowance | $921,000 | 4,870 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $865,000 | 5,919 |
| Other real estate owned | $0 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,483,000 | 4,632 |
| Life insurance assets | $1,172,000 | 2,826 |
| Total liabilities and capital | $85,683,000 | 5,641 |
| Total liabilities | $68,491,000 | 5,883 |
| Total deposits | $57,910,000 | 6,103 |
| Interest-bearing deposits | $44,644,000 | 6,293 |
| Deposits held in domestic offices | $57,910,000 | 6,102 |
| % insured | 71.83% | 5,733 |
| Federal funds purchased & repurchase agreements | $8,963,000 | 1,150 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,618,000 | 2,777 |
| Total equity capital | $17,192,000 | 3,672 |
| Total bank equity capital | $17,192,000 | 3,672 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $1,500,000 | 5,971 |
| Undivided profits | $14,192,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,004,000 | 3,456 |
| Earning assets | $79,110,000 | 5,597 |
| Long-term assets (5+ years) | $28,109,000 | 3,452 |
| Average Assets, year-to-date | $88,292,000 | 5,524 |
| Average Assets, quarterly | $88,984,000 | 5,515 |
| Volatile liabilities | $13,527,000 | 5,799 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,702,000 | 3,296 |
| Tier 1 (core) risk-based capital | $17,391,000 | 3,539 |
| Tier 2 risk-based capital | $634,000 | 5,400 |
| Total risk weighted assets | $50,429,000 | 5,928 |
| Total unused commitments | $16,702,000 | 3,297 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $92,285,000 | 5,435 |
| Cash and due from depository institutions | $7,546,000 | 4,261 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $42,328,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,602 |
| Net loans & leases | $35,047,000 | 6,457 |
| Loan loss allowance | $786,000 | 5,169 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $882,000 | 5,933 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,282,000 | 4,835 |
| Life insurance assets | $1,172,000 | 2,840 |
| Total liabilities and capital | $92,285,000 | 5,435 |
| Total liabilities | $73,800,000 | 5,721 |
| Total deposits | $64,156,000 | 5,889 |
| Interest-bearing deposits | $44,602,000 | 6,322 |
| Deposits held in domestic offices | $64,156,000 | 5,889 |
| % insured | 79.64% | 3,884 |
| Federal funds purchased & repurchase agreements | $8,086,000 | 1,237 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,558,000 | 2,782 |
| Total equity capital | $18,485,000 | 3,510 |
| Total bank equity capital | $18,485,000 | 3,510 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $1,500,000 | 6,011 |
| Undivided profits | $15,485,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $719,000 | 4,471 |
| Earning assets | $81,575,000 | 5,538 |
| Long-term assets (5+ years) | $25,578,000 | 3,611 |
| Average Assets, year-to-date | $89,596,500 | 5,500 |
| Average Assets, quarterly | $89,596,500 | 5,500 |
| Volatile liabilities | $12,526,000 | 5,967 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $18,211,000 | 3,232 |
| Tier 1 (core) risk-based capital | $18,391,000 | 3,407 |
| Tier 2 risk-based capital | $607,000 | 5,493 |
| Total risk weighted assets | $48,406,000 | 6,011 |
| Total unused commitments | $18,211,000 | 3,232 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $86,908,000 | 5,610 |
| Cash and due from depository institutions | $7,414,000 | 4,364 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $32,366,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,863 |
| Net loans & leases | $38,671,000 | 6,331 |
| Loan loss allowance | $652,000 | 5,567 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $902,000 | 5,938 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,555,000 | 4,659 |
| Life insurance assets | $1,094,000 | 2,916 |
| Total liabilities and capital | $86,908,000 | 5,610 |
| Total liabilities | $67,820,000 | 5,920 |
| Total deposits | $58,934,000 | 6,032 |
| Interest-bearing deposits | $42,383,000 | 6,380 |
| Deposits held in domestic offices | $58,934,000 | 6,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,224,000 | 1,430 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,662,000 | 2,626 |
| Total equity capital | $19,088,000 | 3,399 |
| Total bank equity capital | $19,088,000 | 3,399 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $1,500,000 | 6,026 |
| Undivided profits | $16,088,000 | 2,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,001,000 | 3,671 |
| Earning assets | $76,037,000 | 5,709 |
| Long-term assets (5+ years) | $461,000 | 7,295 |
| Average Assets, year-to-date | $86,002,800 | 5,481 |
| Average Assets, quarterly | $85,873,000 | 5,593 |
| Volatile liabilities | $11,314,000 | 6,134 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,841,000 | 3,406 |
| Tier 1 (core) risk-based capital | $18,758,000 | 3,326 |
| Tier 2 risk-based capital | $631,000 | 5,401 |
| Total risk weighted assets | $50,483,000 | 5,961 |
| Total unused commitments | $16,841,000 | 3,408 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $84,838,000 | 5,627 |
| Cash and due from depository institutions | $4,597,000 | 4,242 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $31,111,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,619 |
| Net loans & leases | $41,709,000 | 6,198 |
| Loan loss allowance | $1,273,000 | 3,802 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $898,000 | 5,978 |
| Other real estate owned | $0 | 4,242 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,523,000 | 4,713 |
| Life insurance assets | $1,094,000 | 2,924 |
| Total liabilities and capital | $84,838,000 | 5,627 |
| Total liabilities | $64,310,000 | 6,015 |
| Total deposits | $54,127,000 | 6,218 |
| Interest-bearing deposits | $40,784,000 | 6,454 |
| Deposits held in domestic offices | $54,127,000 | 6,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,542,000 | 1,384 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,641,000 | 2,725 |
| Total equity capital | $20,528,000 | 3,184 |
| Total bank equity capital | $20,528,000 | 3,184 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $17,528,000 | 1,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,024,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,174,000 | 3,316 |
| Earning assets | $76,820,000 | 5,663 |
| Long-term assets (5+ years) | $399,000 | 7,349 |
| Average Assets, year-to-date | $85,776,500 | 5,506 |
| Average Assets, quarterly | $85,091,000 | 5,601 |
| Volatile liabilities | $12,556,000 | 5,873 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,657,000 | 3,845 |
| Tier 1 (core) risk-based capital | $20,485,000 | 3,096 |
| Tier 2 risk-based capital | $667,000 | 5,205 |
| Total risk weighted assets | $52,742,000 | 5,864 |
| Total unused commitments | $14,657,000 | 3,847 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $85,344,000 | 5,620 |
| Cash and due from depository institutions | $4,697,000 | 4,306 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $34,032,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,645 |
| Net loans & leases | $39,176,000 | 6,308 |
| Loan loss allowance | $925,000 | 4,563 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $903,000 | 6,006 |
| Other real estate owned | $0 | 4,306 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,536,000 | 4,672 |
| Life insurance assets | $1,094,000 | 2,943 |
| Total liabilities and capital | $85,344,000 | 5,620 |
| Total liabilities | $66,163,000 | 5,939 |
| Total deposits | $55,736,000 | 6,168 |
| Interest-bearing deposits | $42,368,000 | 6,392 |
| Deposits held in domestic offices | $55,736,000 | 6,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,986,000 | 1,571 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,441,000 | 1,527 |
| Total equity capital | $19,181,000 | 3,402 |
| Total bank equity capital | $19,181,000 | 3,402 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $1,500,000 | 6,093 |
| Undivided profits | $16,181,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,170,000 | 3,255 |
| Earning assets | $77,208,000 | 5,648 |
| Long-term assets (5+ years) | $900,000 | 7,266 |
| Average Assets, year-to-date | $86,089,330 | 5,533 |
| Average Assets, quarterly | $86,779,000 | 5,543 |
| Volatile liabilities | $11,712,000 | 5,997 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,114,000 | 3,881 |
| Tier 1 (core) risk-based capital | $19,294,000 | 3,297 |
| Tier 2 risk-based capital | $639,000 | 5,282 |
| Total risk weighted assets | $50,815,000 | 5,943 |
| Total unused commitments | $15,114,000 | 3,882 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $88,214,000 | 5,515 |
| Cash and due from depository institutions | $5,253,000 | 4,290 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $32,494,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,957 |
| Net loans & leases | $38,246,000 | 6,309 |
| Loan loss allowance | $952,000 | 4,404 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $920,000 | 5,991 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,301,000 | 4,806 |
| Life insurance assets | $1,094,000 | 2,947 |
| Total liabilities and capital | $88,214,000 | 5,515 |
| Total liabilities | $68,814,000 | 5,858 |
| Total deposits | $57,673,000 | 6,089 |
| Interest-bearing deposits | $45,028,000 | 6,250 |
| Deposits held in domestic offices | $57,673,000 | 6,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,709,000 | 1,411 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,432,000 | 1,633 |
| Total equity capital | $19,400,000 | 3,452 |
| Total bank equity capital | $19,400,000 | 3,452 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $1,500,000 | 6,097 |
| Undivided profits | $16,400,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $836,000 | 4,321 |
| Earning assets | $79,740,000 | 5,552 |
| Long-term assets (5+ years) | $743,000 | 7,315 |
| Average Assets, year-to-date | $86,462,000 | 5,540 |
| Average Assets, quarterly | $86,462,000 | 5,540 |
| Volatile liabilities | $12,373,000 | 5,845 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,248,000 | 3,686 |
| Tier 1 (core) risk-based capital | $19,048,000 | 3,331 |
| Tier 2 risk-based capital | $633,000 | 5,264 |
| Total risk weighted assets | $50,285,000 | 5,916 |
| Total unused commitments | $17,248,000 | 3,687 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $84,710,000 | 5,602 |
| Cash and due from depository institutions | $6,815,000 | 4,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $29,957,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,456 |
| Net loans & leases | $41,571,000 | 6,152 |
| Loan loss allowance | $1,005,000 | 4,194 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $940,000 | 5,972 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,427,000 | 4,739 |
| Life insurance assets | $1,016,000 | 2,994 |
| Total liabilities and capital | $84,710,000 | 5,602 |
| Total liabilities | $65,567,000 | 5,931 |
| Total deposits | $57,200,000 | 6,060 |
| Interest-bearing deposits | $41,843,000 | 6,379 |
| Deposits held in domestic offices | $57,200,000 | 6,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,954,000 | 1,784 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,413,000 | 1,617 |
| Total equity capital | $19,143,000 | 3,427 |
| Total bank equity capital | $19,143,000 | 3,427 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $1,500,000 | 6,100 |
| Undivided profits | $16,143,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $927,000 | 4,252 |
| Earning assets | $74,528,000 | 5,715 |
| Long-term assets (5+ years) | $1,228,000 | 7,111 |
| Average Assets, year-to-date | $86,231,000 | 5,416 |
| Average Assets, quarterly | $83,805,000 | 5,604 |
| Volatile liabilities | $8,886,000 | 6,447 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,029,000 | 3,693 |
| Tier 1 (core) risk-based capital | $19,178,000 | 3,283 |
| Tier 2 risk-based capital | $659,000 | 5,163 |
| Total risk weighted assets | $52,344,000 | 5,816 |
| Total unused commitments | $17,029,000 | 3,694 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 38 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $82,900,000 | 5,640 |
| Cash and due from depository institutions | $3,295,000 | 4,157 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $32,776,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $43,180,000 | 6,033 |
| Loan loss allowance | $1,057,000 | 4,020 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $964,000 | 5,944 |
| Other real estate owned | $0 | 4,157 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,685,000 | 4,574 |
| Life insurance assets | $1,016,000 | 2,957 |
| Total liabilities and capital | $82,900,000 | 5,640 |
| Total liabilities | $64,076,000 | 5,972 |
| Total deposits | $54,638,000 | 6,172 |
| Interest-bearing deposits | $43,498,000 | 6,293 |
| Deposits held in domestic offices | $54,638,000 | 6,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,940,000 | 1,607 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,498,000 | 1,573 |
| Total equity capital | $18,824,000 | 3,454 |
| Total bank equity capital | $18,824,000 | 3,454 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $15,824,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,434,000 | 3,103 |
| Earning assets | $75,956,000 | 5,654 |
| Long-term assets (5+ years) | $212,000 | 7,498 |
| Average Assets, year-to-date | $86,611,250 | 5,420 |
| Average Assets, quarterly | $83,731,000 | 5,575 |
| Volatile liabilities | $9,668,000 | 6,308 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,033,000 | 3,978 |
| Tier 1 (core) risk-based capital | $19,020,000 | 3,307 |
| Tier 2 risk-based capital | $674,000 | 5,102 |
| Total risk weighted assets | $53,575,000 | 5,727 |
| Total unused commitments | $15,033,000 | 3,978 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 38 | 4,192 |
| Assets and Liabilities | ||
| Total Assets: | $84,562,000 | 5,578 |
| Cash and due from depository institutions | $2,004,000 | 4,192 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $37,491,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $41,646,000 | 6,143 |
| Loan loss allowance | $1,143,000 | 3,824 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $984,000 | 5,938 |
| Other real estate owned | $0 | 4,192 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,437,000 | 4,760 |
| Life insurance assets | $1,016,000 | 2,967 |
| Total liabilities and capital | $84,562,000 | 5,578 |
| Total liabilities | $66,132,000 | 5,913 |
| Total deposits | $58,215,000 | 6,022 |
| Interest-bearing deposits | $46,722,000 | 6,149 |
| Deposits held in domestic offices | $58,215,000 | 6,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,504,000 | 1,734 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,413,000 | 1,560 |
| Total equity capital | $18,430,000 | 3,470 |
| Total bank equity capital | $18,430,000 | 3,470 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $15,430,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,096,000 | 3,679 |
| Earning assets | $79,137,000 | 5,511 |
| Long-term assets (5+ years) | $1,826,000 | 6,861 |
| Average Assets, year-to-date | $87,848,330 | 5,419 |
| Average Assets, quarterly | $86,334,500 | 5,501 |
| Volatile liabilities | $9,331,000 | 6,351 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,222,000 | 4,105 |
| Tier 1 (core) risk-based capital | $18,946,000 | 3,303 |
| Tier 2 risk-based capital | $662,000 | 5,153 |
| Total risk weighted assets | $52,456,000 | 5,783 |
| Total unused commitments | $14,222,000 | 4,106 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $88,107,000 | 5,465 |
| Cash and due from depository institutions | $3,693,000 | 4,177 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $39,536,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
| Net loans & leases | $38,523,000 | 6,296 |
| Loan loss allowance | $1,240,000 | 3,603 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $962,000 | 5,989 |
| Other real estate owned | $0 | 4,177 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,393,000 | 4,694 |
| Life insurance assets | $1,016,000 | 2,969 |
| Total liabilities and capital | $88,107,000 | 5,465 |
| Total liabilities | $69,815,000 | 5,788 |
| Total deposits | $60,718,000 | 5,947 |
| Interest-bearing deposits | $47,736,000 | 6,121 |
| Deposits held in domestic offices | $60,718,000 | 5,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,708,000 | 1,482 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,389,000 | 1,605 |
| Total equity capital | $18,292,000 | 3,492 |
| Total bank equity capital | $18,292,000 | 3,492 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $15,292,000 | 2,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $995,000 | 3,839 |
| Earning assets | $81,059,000 | 5,461 |
| Long-term assets (5+ years) | $1,800,000 | 6,867 |
| Average Assets, year-to-date | $89,491,500 | 5,390 |
| Average Assets, quarterly | $89,491,500 | 5,390 |
| Volatile liabilities | $10,075,000 | 6,127 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,868,000 | 4,162 |
| Tier 1 (core) risk-based capital | $18,755,000 | 3,309 |
| Tier 2 risk-based capital | $642,000 | 5,207 |
| Total risk weighted assets | $50,772,000 | 5,838 |
| Total unused commitments | $13,868,000 | 4,162 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $90,876,000 | 5,347 |
| Cash and due from depository institutions | $3,281,000 | 4,174 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $41,352,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $42,626,000 | 6,043 |
| Loan loss allowance | $1,368,000 | 3,362 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $984,000 | 5,940 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,633,000 | 4,524 |
| Life insurance assets | $944,000 | 2,997 |
| Total liabilities and capital | $90,876,000 | 5,347 |
| Total liabilities | $73,789,000 | 5,610 |
| Total deposits | $64,371,000 | 5,781 |
| Interest-bearing deposits | $49,500,000 | 5,996 |
| Deposits held in domestic offices | $64,371,000 | 5,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,025,000 | 1,507 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,393,000 | 1,582 |
| Total equity capital | $17,087,000 | 3,622 |
| Total bank equity capital | $17,087,000 | 3,622 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $14,087,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 2,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,195,000 | 3,418 |
| Earning assets | $83,978,000 | 5,310 |
| Long-term assets (5+ years) | $2,217,000 | 6,702 |
| Average Assets, year-to-date | $91,524,400 | 5,186 |
| Average Assets, quarterly | $90,681,000 | 5,312 |
| Volatile liabilities | $10,337,000 | 6,153 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,568,000 | 3,971 |
| Tier 1 (core) risk-based capital | $17,721,000 | 3,418 |
| Tier 2 risk-based capital | $697,000 | 4,987 |
| Total risk weighted assets | $55,137,000 | 5,606 |
| Total unused commitments | $14,568,000 | 3,971 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 39 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $90,486,000 | 5,328 |
| Cash and due from depository institutions | $2,544,000 | 4,114 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $43,164,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $40,989,000 | 6,161 |
| Loan loss allowance | $1,357,000 | 3,391 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $993,000 | 5,941 |
| Other real estate owned | $0 | 4,114 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,796,000 | 4,433 |
| Life insurance assets | $944,000 | 2,974 |
| Total liabilities and capital | $90,486,000 | 5,328 |
| Total liabilities | $70,314,000 | 5,723 |
| Total deposits | $61,194,000 | 5,879 |
| Interest-bearing deposits | $49,378,000 | 5,965 |
| Deposits held in domestic offices | $61,194,000 | 5,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,632,000 | 1,368 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,488,000 | 2,935 |
| Total equity capital | $20,172,000 | 3,135 |
| Total bank equity capital | $20,172,000 | 3,135 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $17,172,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,280,000 | 3,219 |
| Earning assets | $84,153,000 | 5,284 |
| Long-term assets (5+ years) | $1,626,000 | 6,950 |
| Average Assets, year-to-date | $91,686,500 | 5,212 |
| Average Assets, quarterly | $89,873,500 | 5,324 |
| Volatile liabilities | $12,742,000 | 5,714 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,640,000 | 4,645 |
| Tier 1 (core) risk-based capital | $20,986,000 | 2,913 |
| Tier 2 risk-based capital | $682,000 | 5,050 |
| Total risk weighted assets | $53,879,000 | 5,677 |
| Total unused commitments | $10,640,000 | 4,647 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 39 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $89,261,000 | 5,361 |
| Cash and due from depository institutions | $3,036,000 | 4,136 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $42,772,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,047 |
| Net loans & leases | $37,067,000 | 6,378 |
| Loan loss allowance | $1,352,000 | 3,382 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,019,000 | 5,877 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,367,000 | 4,761 |
| Life insurance assets | $944,000 | 2,930 |
| Total liabilities and capital | $89,261,000 | 5,361 |
| Total liabilities | $70,197,000 | 5,715 |
| Total deposits | $64,253,000 | 5,766 |
| Interest-bearing deposits | $51,881,000 | 5,834 |
| Deposits held in domestic offices | $64,253,000 | 5,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,520,000 | 1,789 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,424,000 | 2,787 |
| Total equity capital | $19,064,000 | 3,182 |
| Total bank equity capital | $19,064,000 | 3,182 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $16,064,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,182,000 | 3,123 |
| Earning assets | $82,839,000 | 5,315 |
| Long-term assets (5+ years) | $1,039,000 | 7,215 |
| Average Assets, year-to-date | $92,086,670 | 5,212 |
| Average Assets, quarterly | $90,268,000 | 5,296 |
| Volatile liabilities | $9,155,000 | 6,378 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,317,000 | 4,186 |
| Tier 1 (core) risk-based capital | $20,366,000 | 2,938 |
| Tier 2 risk-based capital | $637,000 | 5,203 |
| Total risk weighted assets | $50,257,000 | 5,827 |
| Total unused commitments | $13,317,000 | 4,186 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 39 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $91,275,000 | 5,275 |
| Cash and due from depository institutions | $3,430,000 | 4,111 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $43,023,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
| Net loans & leases | $39,573,000 | 6,184 |
| Loan loss allowance | $1,442,000 | 3,177 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,049,000 | 5,799 |
| Other real estate owned | $0 | 4,111 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,200,000 | 4,833 |
| Life insurance assets | $944,000 | 2,891 |
| Total liabilities and capital | $91,275,000 | 5,275 |
| Total liabilities | $72,453,000 | 5,622 |
| Total deposits | $67,248,000 | 5,601 |
| Interest-bearing deposits | $53,947,000 | 5,712 |
| Deposits held in domestic offices | $67,248,000 | 5,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,803,000 | 1,795 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,402,000 | 2,831 |
| Total equity capital | $18,822,000 | 3,200 |
| Total bank equity capital | $18,822,000 | 3,200 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $15,822,000 | 2,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $962,000 | 3,536 |
| Earning assets | $84,596,000 | 5,241 |
| Long-term assets (5+ years) | $1,691,000 | 6,947 |
| Average Assets, year-to-date | $93,499,500 | 5,161 |
| Average Assets, quarterly | $93,499,500 | 5,161 |
| Volatile liabilities | $8,450,000 | 6,423 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,337,000 | 5,158 |
| Tier 1 (core) risk-based capital | $19,865,000 | 2,967 |
| Tier 2 risk-based capital | $666,000 | 5,034 |
| Total risk weighted assets | $52,543,000 | 5,654 |
| Total unused commitments | $8,337,000 | 5,158 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $95,724,000 | 5,104 |
| Cash and due from depository institutions | $4,034,000 | 4,355 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $43,101,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
| Net loans & leases | $42,977,000 | 5,985 |
| Loan loss allowance | $1,461,000 | 3,105 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,087,000 | 5,732 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,525,000 | 4,506 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $95,724,000 | 5,104 |
| Total liabilities | $77,020,000 | 5,421 |
| Total deposits | $72,455,000 | 5,356 |
| Interest-bearing deposits | $56,239,000 | 5,552 |
| Deposits held in domestic offices | $72,455,000 | 5,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,161,000 | 1,981 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,404,000 | 2,752 |
| Total equity capital | $18,704,000 | 3,175 |
| Total bank equity capital | $18,704,000 | 3,175 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $15,704,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,280,000 | 2,775 |
| Earning assets | $88,078,000 | 5,091 |
| Long-term assets (5+ years) | $397,000 | 7,609 |
| Average Assets, year-to-date | $97,987,200 | 4,891 |
| Average Assets, quarterly | $95,069,000 | 5,098 |
| Volatile liabilities | $8,271,000 | 6,442 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,432,000 | 5,066 |
| Tier 1 (core) risk-based capital | $19,688,000 | 2,945 |
| Tier 2 risk-based capital | $715,000 | 4,828 |
| Total risk weighted assets | $56,423,000 | 5,457 |
| Total unused commitments | $8,432,000 | 5,067 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $94,414,000 | 5,107 |
| Cash and due from depository institutions | $4,212,000 | 4,010 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $43,452,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $43,064,000 | 5,989 |
| Loan loss allowance | $1,332,000 | 3,322 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,091,000 | 5,705 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,595,000 | 4,384 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $94,414,000 | 5,107 |
| Total liabilities | $75,405,000 | 5,454 |
| Total deposits | $69,450,000 | 5,420 |
| Interest-bearing deposits | $56,871,000 | 5,488 |
| Deposits held in domestic offices | $69,450,000 | 5,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,539,000 | 1,694 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,416,000 | 2,692 |
| Total equity capital | $19,009,000 | 3,111 |
| Total bank equity capital | $19,009,000 | 3,111 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $16,009,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,276,000 | 2,741 |
| Earning assets | $86,516,000 | 5,096 |
| Long-term assets (5+ years) | $395,000 | 7,642 |
| Average Assets, year-to-date | $98,553,000 | 4,887 |
| Average Assets, quarterly | $95,348,500 | 5,047 |
| Volatile liabilities | $11,546,000 | 5,725 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,628,000 | 4,152 |
| Tier 1 (core) risk-based capital | $19,651,000 | 2,921 |
| Tier 2 risk-based capital | $709,000 | 4,810 |
| Total risk weighted assets | $56,100,000 | 5,461 |
| Total unused commitments | $12,628,000 | 4,154 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $96,283,000 | 5,004 |
| Cash and due from depository institutions | $3,232,000 | 3,935 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $47,822,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
| Net loans & leases | $40,797,000 | 6,083 |
| Loan loss allowance | $1,417,000 | 3,126 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,141,000 | 5,584 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,291,000 | 4,553 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $96,283,000 | 5,004 |
| Total liabilities | $76,985,000 | 5,339 |
| Total deposits | $71,318,000 | 5,276 |
| Interest-bearing deposits | $58,639,000 | 5,374 |
| Deposits held in domestic offices | $71,318,000 | 5,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,299,000 | 1,762 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,368,000 | 2,596 |
| Total equity capital | $19,298,000 | 3,018 |
| Total bank equity capital | $19,298,000 | 3,018 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $16,298,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,186,000 | 2,682 |
| Earning assets | $89,619,000 | 4,948 |
| Long-term assets (5+ years) | $336,000 | 7,706 |
| Average Assets, year-to-date | $99,932,670 | 4,829 |
| Average Assets, quarterly | $97,397,500 | 4,937 |
| Volatile liabilities | $10,397,000 | 5,865 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,803,000 | 3,945 |
| Tier 1 (core) risk-based capital | $19,683,000 | 2,863 |
| Tier 2 risk-based capital | $689,000 | 4,864 |
| Total risk weighted assets | $54,397,000 | 5,465 |
| Total unused commitments | $13,803,000 | 3,945 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $98,512,000 | 4,935 |
| Cash and due from depository institutions | $2,894,000 | 3,989 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $50,169,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
| Net loans & leases | $40,277,000 | 6,095 |
| Loan loss allowance | $1,649,000 | 2,738 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,095,000 | 5,701 |
| Other real estate owned | $0 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,077,000 | 4,794 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $98,512,000 | 4,935 |
| Total liabilities | $80,060,000 | 5,228 |
| Total deposits | $73,894,000 | 5,224 |
| Interest-bearing deposits | $60,341,000 | 5,326 |
| Deposits held in domestic offices | $73,894,000 | 5,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,810,000 | 1,607 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,356,000 | 2,585 |
| Total equity capital | $18,452,000 | 3,062 |
| Total bank equity capital | $18,452,000 | 3,062 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $15,452,000 | 2,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $930,000 | 3,256 |
| Earning assets | $92,446,000 | 4,880 |
| Long-term assets (5+ years) | $1,334,000 | 7,289 |
| Average Assets, year-to-date | $101,757,500 | 4,811 |
| Average Assets, quarterly | $101,757,500 | 4,811 |
| Volatile liabilities | $10,990,000 | 5,640 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,488,000 | 7,715 |
| Tier 1 (core) risk-based capital | $19,394,000 | 2,841 |
| Tier 2 risk-based capital | $691,000 | 4,855 |
| Total risk weighted assets | $54,310,000 | 5,452 |
| Total unused commitments | $1,488,000 | 7,719 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $105,003,000 | 4,729 |
| Cash and due from depository institutions | $5,691,000 | 4,256 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $51,049,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,431 |
| Net loans & leases | $40,117,000 | 6,111 |
| Loan loss allowance | $1,614,000 | 2,753 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,118,000 | 5,652 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,528,000 | 4,231 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $105,003,000 | 4,729 |
| Total liabilities | $85,769,000 | 5,022 |
| Total deposits | $80,211,000 | 4,950 |
| Interest-bearing deposits | $61,824,000 | 5,214 |
| Deposits held in domestic offices | $80,211,000 | 4,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,167,000 | 1,742 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,391,000 | 2,501 |
| Total equity capital | $19,234,000 | 2,942 |
| Total bank equity capital | $19,234,000 | 2,942 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $16,234,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,107,000 | 2,764 |
| Earning assets | $95,666,000 | 4,756 |
| Long-term assets (5+ years) | $415,000 | 7,771 |
| Average Assets, year-to-date | $104,800,800 | 4,585 |
| Average Assets, quarterly | $102,575,500 | 4,764 |
| Volatile liabilities | $10,124,000 | 5,810 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,303,000 | 3,703 |
| Tier 1 (core) risk-based capital | $19,322,000 | 2,805 |
| Tier 2 risk-based capital | $707,000 | 4,769 |
| Total risk weighted assets | $55,645,000 | 5,384 |
| Total unused commitments | $14,303,000 | 3,704 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $100,148,000 | 4,828 |
| Cash and due from depository institutions | $3,156,000 | 4,246 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $49,422,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
| Net loans & leases | $42,641,000 | 5,933 |
| Loan loss allowance | $1,892,000 | 2,414 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,141,000 | 5,589 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,788,000 | 3,980 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $100,148,000 | 4,828 |
| Total liabilities | $79,887,000 | 5,195 |
| Total deposits | $74,138,000 | 5,157 |
| Interest-bearing deposits | $60,816,000 | 5,240 |
| Deposits held in domestic offices | $74,138,000 | 5,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,393,000 | 1,745 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,356,000 | 2,566 |
| Total equity capital | $20,261,000 | 2,805 |
| Total bank equity capital | $20,261,000 | 2,805 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $17,261,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,349,000 | 2,298 |
| Earning assets | $93,063,000 | 4,808 |
| Long-term assets (5+ years) | $469,000 | 7,797 |
| Average Assets, year-to-date | $104,750,250 | 4,587 |
| Average Assets, quarterly | $100,046,500 | 4,782 |
| Volatile liabilities | $10,237,000 | 5,772 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,268,000 | 3,688 |
| Tier 1 (core) risk-based capital | $20,014,000 | 2,694 |
| Tier 2 risk-based capital | $726,000 | 4,661 |
| Total risk weighted assets | $56,874,000 | 5,275 |
| Total unused commitments | $14,268,000 | 3,689 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $99,945,000 | 4,815 |
| Cash and due from depository institutions | $3,589,000 | 4,186 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $49,870,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
| Net loans & leases | $40,927,000 | 6,028 |
| Loan loss allowance | $1,840,000 | 2,458 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,115,000 | 5,645 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,444,000 | 4,280 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $99,945,000 | 4,815 |
| Total liabilities | $80,393,000 | 5,194 |
| Total deposits | $76,062,000 | 5,070 |
| Interest-bearing deposits | $63,556,000 | 5,104 |
| Deposits held in domestic offices | $76,062,000 | 5,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,997,000 | 2,067 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,334,000 | 2,381 |
| Total equity capital | $19,552,000 | 2,785 |
| Total bank equity capital | $19,552,000 | 2,785 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $16,552,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,671,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,172,000 | 2,526 |
| Earning assets | $92,797,000 | 4,784 |
| Long-term assets (5+ years) | $533,000 | 7,814 |
| Average Assets, year-to-date | $106,284,330 | 4,562 |
| Average Assets, quarterly | $104,152,500 | 4,658 |
| Volatile liabilities | $8,836,000 | 6,114 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,053,000 | 3,203 |
| Tier 1 (core) risk-based capital | $20,064,000 | 2,642 |
| Tier 2 risk-based capital | $705,000 | 4,723 |
| Total risk weighted assets | $55,243,000 | 5,341 |
| Total unused commitments | $18,053,000 | 3,206 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $108,360,000 | 4,556 |
| Cash and due from depository institutions | $9,526,000 | 4,210 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $48,547,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,252 |
| Net loans & leases | $42,832,000 | 5,839 |
| Loan loss allowance | $2,654,000 | 1,722 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,089,000 | 5,696 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,366,000 | 4,229 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $108,360,000 | 4,556 |
| Total liabilities | $85,912,000 | 4,942 |
| Total deposits | $80,737,000 | 4,886 |
| Interest-bearing deposits | $66,523,000 | 4,985 |
| Deposits held in domestic offices | $80,737,000 | 4,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,855,000 | 1,689 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,320,000 | 2,646 |
| Total equity capital | $22,448,000 | 2,508 |
| Total bank equity capital | $22,448,000 | 2,508 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $19,448,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,958,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,004,000 | 2,894 |
| Earning assets | $95,379,000 | 4,701 |
| Long-term assets (5+ years) | $1,018,000 | 7,632 |
| Average Assets, year-to-date | $109,454,000 | 4,487 |
| Average Assets, quarterly | $109,454,000 | 4,487 |
| Volatile liabilities | $10,341,000 | 5,615 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,758,000 | 3,681 |
| Tier 1 (core) risk-based capital | $21,467,000 | 2,433 |
| Tier 2 risk-based capital | $750,000 | 4,524 |
| Total risk weighted assets | $58,132,000 | 5,132 |
| Total unused commitments | $13,758,000 | 3,687 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $110,548,000 | 4,464 |
| Cash and due from depository institutions | $8,356,000 | 4,137 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $48,918,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
| Net loans & leases | $47,332,000 | 5,545 |
| Loan loss allowance | $2,728,000 | 1,673 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,082,000 | 5,724 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,860,000 | 3,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,548,000 | 4,464 |
| Total liabilities | $88,705,000 | 4,808 |
| Total deposits | $82,900,000 | 4,780 |
| Interest-bearing deposits | $65,677,000 | 5,008 |
| Deposits held in domestic offices | $82,900,000 | 4,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,437,000 | 1,703 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,368,000 | 2,492 |
| Total equity capital | $21,843,000 | 2,516 |
| Total bank equity capital | $21,843,000 | 2,516 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $18,843,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,563,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,511,000 | 1,949 |
| Earning assets | $98,250,000 | 4,558 |
| Long-term assets (5+ years) | $1,724,000 | 7,368 |
| Average Assets, year-to-date | $110,573,400 | 4,350 |
| Average Assets, quarterly | $108,578,500 | 4,499 |
| Volatile liabilities | $11,014,000 | 5,442 |
| Insider loans | $1,000 | 8,204 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,530,000 | 3,099 |
| Tier 1 (core) risk-based capital | $21,140,000 | 2,441 |
| Tier 2 risk-based capital | $805,000 | 4,311 |
| Total risk weighted assets | $62,432,000 | 4,936 |
| Total unused commitments | $17,530,000 | 3,102 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $106,609,000 | 4,560 |
| Cash and due from depository institutions | $7,088,000 | 4,063 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $46,129,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $49,486,000 | 5,430 |
| Loan loss allowance | $2,741,000 | 1,692 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,101,000 | 5,676 |
| Other real estate owned | $0 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,805,000 | 3,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,609,000 | 4,560 |
| Total liabilities | $83,460,000 | 5,003 |
| Total deposits | $76,949,000 | 5,031 |
| Interest-bearing deposits | $65,147,000 | 5,034 |
| Deposits held in domestic offices | $76,949,000 | 5,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,123,000 | 1,535 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,388,000 | 2,545 |
| Total equity capital | $23,149,000 | 2,373 |
| Total bank equity capital | $23,149,000 | 2,373 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $20,149,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,663,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,614,000 | 1,906 |
| Earning assets | $95,615,000 | 4,627 |
| Long-term assets (5+ years) | $4,718,000 | 6,336 |
| Average Assets, year-to-date | $110,579,750 | 4,361 |
| Average Assets, quarterly | $107,300,000 | 4,529 |
| Volatile liabilities | $12,394,000 | 5,121 |
| Insider loans | $1,000 | 8,286 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,950,000 | 3,406 |
| Tier 1 (core) risk-based capital | $22,312,000 | 2,343 |
| Tier 2 risk-based capital | $814,000 | 4,280 |
| Total risk weighted assets | $63,164,000 | 4,878 |
| Total unused commitments | $14,950,000 | 3,409 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $107,991,000 | 4,518 |
| Cash and due from depository institutions | $7,248,000 | 3,997 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $44,560,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
| Net loans & leases | $50,642,000 | 5,325 |
| Loan loss allowance | $2,785,000 | 1,629 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,133,000 | 5,599 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,908,000 | 3,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,991,000 | 4,518 |
| Total liabilities | $84,401,000 | 4,951 |
| Total deposits | $77,933,000 | 4,968 |
| Interest-bearing deposits | $66,296,000 | 4,949 |
| Deposits held in domestic offices | $77,933,000 | 4,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,114,000 | 1,466 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,354,000 | 2,677 |
| Total equity capital | $23,590,000 | 2,331 |
| Total bank equity capital | $23,590,000 | 2,331 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $20,590,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,236,000 | 1,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,559,000 | 1,897 |
| Earning assets | $96,702,000 | 4,582 |
| Long-term assets (5+ years) | $2,829,000 | 6,941 |
| Average Assets, year-to-date | $111,903,330 | 4,326 |
| Average Assets, quarterly | $110,288,500 | 4,402 |
| Volatile liabilities | $12,038,000 | 5,187 |
| Insider loans | $1,000 | 8,339 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,051,000 | 3,207 |
| Tier 1 (core) risk-based capital | $22,480,000 | 2,273 |
| Tier 2 risk-based capital | $827,000 | 4,181 |
| Total risk weighted assets | $64,233,000 | 4,788 |
| Total unused commitments | $16,051,000 | 3,219 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $112,586,000 | 4,327 |
| Cash and due from depository institutions | $7,193,000 | 3,964 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $47,912,000 | 2,465 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
| Net loans & leases | $52,512,000 | 5,172 |
| Loan loss allowance | $2,772,000 | 1,618 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,165,000 | 5,516 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,804,000 | 3,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,586,000 | 4,327 |
| Total liabilities | $89,300,000 | 4,710 |
| Total deposits | $82,726,000 | 4,726 |
| Interest-bearing deposits | $69,811,000 | 4,782 |
| Deposits held in domestic offices | $82,726,000 | 4,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,258,000 | 1,367 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,316,000 | 2,780 |
| Total equity capital | $23,286,000 | 2,302 |
| Total bank equity capital | $23,286,000 | 2,302 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $20,286,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,351,000 | 2,259 |
| Earning assets | $101,424,000 | 4,396 |
| Long-term assets (5+ years) | $2,996,000 | 6,821 |
| Average Assets, year-to-date | $113,859,500 | 4,266 |
| Average Assets, quarterly | $113,859,500 | 4,266 |
| Volatile liabilities | $12,378,000 | 5,079 |
| Insider loans | $1,000 | 8,357 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $323,000 | 8,782 |
| Tier 1 (core) risk-based capital | $22,112,000 | 2,259 |
| Tier 2 risk-based capital | $853,000 | 4,050 |
| Total risk weighted assets | $66,429,000 | 4,625 |
| Total unused commitments | $323,000 | 8,787 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $115,133,000 | 4,227 |
| Cash and due from depository institutions | $9,566,000 | 3,794 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $40,874,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
| Net loans & leases | $55,465,000 | 5,003 |
| Loan loss allowance | $2,717,000 | 1,600 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,191,000 | 5,444 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,037,000 | 3,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,133,000 | 4,227 |
| Total liabilities | $91,331,000 | 4,608 |
| Total deposits | $85,459,000 | 4,579 |
| Interest-bearing deposits | $70,420,000 | 4,697 |
| Deposits held in domestic offices | $85,459,000 | 4,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,477,000 | 1,520 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,395,000 | 2,661 |
| Total equity capital | $23,802,000 | 2,225 |
| Total bank equity capital | $23,802,000 | 2,225 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $20,802,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,607,000 | 1,938 |
| Earning assets | $101,339,000 | 4,342 |
| Long-term assets (5+ years) | $6,057,000 | 5,773 |
| Average Assets, year-to-date | $116,745,000 | 4,023 |
| Average Assets, quarterly | $112,966,500 | 4,241 |
| Volatile liabilities | $12,115,000 | 5,165 |
| Insider loans | $1,000 | 8,395 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $308,000 | 8,799 |
| Tier 1 (core) risk-based capital | $22,673,000 | 2,185 |
| Tier 2 risk-based capital | $893,000 | 3,853 |
| Total risk weighted assets | $69,606,000 | 4,445 |
| Total unused commitments | $308,000 | 8,802 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $124,764,000 | 3,824 |
| Cash and due from depository institutions | $8,754,000 | 3,663 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $51,494,000 | 2,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $59,755,000 | 4,682 |
| Loan loss allowance | $2,494,000 | 1,635 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,328,000 | 5,180 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,433,000 | 3,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,764,000 | 3,824 |
| Total liabilities | $102,218,000 | 4,143 |
| Total deposits | $95,134,000 | 4,101 |
| Interest-bearing deposits | $79,503,000 | 4,171 |
| Deposits held in domestic offices | $95,134,000 | 4,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,408,000 | 1,429 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,676,000 | 2,331 |
| Total equity capital | $22,546,000 | 2,198 |
| Total bank equity capital | $22,546,000 | 2,198 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $19,546,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,724,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,961,000 | 1,679 |
| Earning assets | $111,249,000 | 3,915 |
| Long-term assets (5+ years) | $2,663,000 | 7,045 |
| Average Assets, year-to-date | $125,091,400 | 3,659 |
| Average Assets, quarterly | $123,269,500 | 3,830 |
| Volatile liabilities | $15,976,000 | 4,306 |
| Insider loans | $1,000 | 8,606 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $430,000 | 8,841 |
| Tier 1 (core) risk-based capital | $21,446,000 | 2,177 |
| Tier 2 risk-based capital | $947,000 | 3,503 |
| Total risk weighted assets | $74,248,000 | 4,125 |
| Total unused commitments | $430,000 | 8,845 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 54 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $132,539,000 | 3,509 |
| Cash and due from depository institutions | $8,058,000 | 3,129 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $49,762,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,129 |
| Net loans & leases | $59,017,000 | 4,639 |
| Loan loss allowance | $6,702,000 | 643 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,341,000 | 5,168 |
| Other real estate owned | $0 | 3,129 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,861,000 | 2,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,539,000 | 3,509 |
| Total liabilities | $116,001,000 | 3,586 |
| Total deposits | $111,720,000 | 3,428 |
| Interest-bearing deposits | $95,499,000 | 3,459 |
| Deposits held in domestic offices | $111,720,000 | 3,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,397,000 | 2,134 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,884,000 | 2,168 |
| Total equity capital | $16,538,000 | 2,817 |
| Total bank equity capital | $16,538,000 | 2,817 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $13,538,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,849,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,679,000 | 1,521 |
| Earning assets | $119,279,000 | 3,553 |
| Long-term assets (5+ years) | $2,032,000 | 7,325 |
| Average Assets, year-to-date | $138,534,600 | 3,236 |
| Average Assets, quarterly | $131,863,500 | 3,481 |
| Volatile liabilities | $14,721,000 | 4,517 |
| Insider loans | $4,000 | 8,820 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $407,000 | 9,048 |
| Tier 1 (core) risk-based capital | $16,577,000 | 2,708 |
| Tier 2 risk-based capital | $1,021,580 | 3,210 |
| Total risk weighted assets | $76,046,080 | 3,912 |
| Total unused commitments | $407,000 | 9,054 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 62 | 2,867 |
| Assets and Liabilities | ||
| Total Assets: | $154,267,000 | 3,020 |
| Cash and due from depository institutions | $7,415,000 | 2,867 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $47,625,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 773 |
| Net loans & leases | $81,331,000 | 3,527 |
| Loan loss allowance | $8,648,000 | 535 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,429,000 | 4,993 |
| Other real estate owned | $0 | 2,867 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,967,000 | 2,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,267,000 | 3,020 |
| Total liabilities | $140,620,000 | 2,986 |
| Total deposits | $136,832,000 | 2,777 |
| Interest-bearing deposits | $122,180,000 | 2,692 |
| Deposits held in domestic offices | $136,832,000 | 2,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,555,000 | 2,712 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,233,000 | 1,731 |
| Total equity capital | $13,647,000 | 3,222 |
| Total bank equity capital | $13,647,000 | 3,222 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $10,647,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,350,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,865,000 | 1,130 |
| Earning assets | $141,456,000 | 3,017 |
| Long-term assets (5+ years) | $5,614,000 | 6,104 |
| Average Assets, year-to-date | $165,328,600 | 2,726 |
| Average Assets, quarterly | $155,824,500 | 2,947 |
| Volatile liabilities | $16,747,000 | 3,917 |
| Insider loans | $191,000 | 7,266 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $444,000 | 9,257 |
| Tier 1 (core) risk-based capital | $14,723,000 | 2,969 |
| Tier 2 risk-based capital | $1,321,940 | 2,441 |
| Total risk weighted assets | $98,428,740 | 3,020 |
| Total unused commitments | $444,000 | 9,262 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 71 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $181,918,000 | 2,521 |
| Cash and due from depository institutions | $6,977,000 | 2,474 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $38,139,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,765 |
| Net loans & leases | $119,741,000 | 2,327 |
| Loan loss allowance | $8,789,000 | 504 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,342,000 | 5,109 |
| Other real estate owned | $1,316,000 | 2,474 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,653,000 | 1,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,918,000 | 2,521 |
| Total liabilities | $168,643,000 | 2,455 |
| Total deposits | $165,481,000 | 2,306 |
| Interest-bearing deposits | $147,884,000 | 2,205 |
| Deposits held in domestic offices | $165,481,000 | 2,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $406,000 | 2,823 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,756,000 | 1,519 |
| Total equity capital | $13,275,000 | 3,379 |
| Total bank equity capital | $13,275,000 | 3,379 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $10,275,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,553,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,302,000 | 628 |
| Earning assets | $167,630,000 | 2,532 |
| Long-term assets (5+ years) | $4,296,000 | 6,534 |
| Average Assets, year-to-date | $190,179,200 | 2,278 |
| Average Assets, quarterly | $184,808,000 | 2,437 |
| Volatile liabilities | $18,842,000 | 3,160 |
| Insider loans | $1,293,000 | 2,967 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $352,000 | 9,566 |
| Tier 1 (core) risk-based capital | $13,139,000 | 3,239 |
| Tier 2 risk-based capital | $1,786,170 | 1,781 |
| Total risk weighted assets | $135,890,770 | 2,090 |
| Total unused commitments | $352,000 | 9,569 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 67 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $199,676,000 | 2,275 |
| Cash and due from depository institutions | $8,707,000 | 2,698 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $38,857,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $143,002,000 | 1,960 |
| Loan loss allowance | $3,201,000 | 1,189 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,385,000 | 4,976 |
| Other real estate owned | $2,191,000 | 2,698 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,534,000 | 1,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,676,000 | 2,275 |
| Total liabilities | $177,525,000 | 2,301 |
| Total deposits | $172,200,000 | 2,171 |
| Interest-bearing deposits | $152,610,000 | 2,117 |
| Deposits held in domestic offices | $172,200,000 | 2,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 1,922 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,575,000 | 1,640 |
| Total equity capital | $22,151,000 | 2,024 |
| Total bank equity capital | $22,151,000 | 2,024 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $19,151,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,325,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,844,000 | 579 |
| Earning assets | $181,859,000 | 2,297 |
| Long-term assets (5+ years) | $2,588,000 | 7,282 |
| Average Assets, year-to-date | $197,702,600 | 2,199 |
| Average Assets, quarterly | $200,261,000 | 2,237 |
| Volatile liabilities | $24,328,000 | 2,533 |
| Insider loans | $1,305,000 | 2,914 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $22,094,000 | 1,916 |
| Tier 2 risk-based capital | $2,000,310 | 1,534 |
| Total risk weighted assets | $158,824,410 | 1,770 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 64 | 2,969 |
| Assets and Liabilities | ||
| Total Assets: | $201,257,000 | 2,337 |
| Cash and due from depository institutions | $7,887,000 | 2,969 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $36,656,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,870 |
| Net loans & leases | $141,502,000 | 2,033 |
| Loan loss allowance | $4,098,000 | 1,038 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,326,000 | 5,108 |
| Other real estate owned | $1,260,000 | 2,969 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,626,000 | 1,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,257,000 | 2,337 |
| Total liabilities | $179,050,000 | 2,359 |
| Total deposits | $175,890,000 | 2,206 |
| Interest-bearing deposits | $155,028,000 | 2,159 |
| Deposits held in domestic offices | $175,890,000 | 2,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,060,000 | 1,447 |
| Total equity capital | $22,207,000 | 2,013 |
| Total bank equity capital | $22,207,000 | 2,013 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $19,207,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,163,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,575,000 | 640 |
| Earning assets | $185,158,000 | 2,331 |
| Long-term assets (5+ years) | $2,812,000 | 7,157 |
| Average Assets, year-to-date | $195,924,800 | 2,303 |
| Average Assets, quarterly | $198,027,000 | 2,356 |
| Volatile liabilities | $19,328,000 | 2,982 |
| Insider loans | $1,421,000 | 2,781 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $22,195,000 | 1,943 |
| Tier 2 risk-based capital | $2,000,880 | 1,578 |
| Total risk weighted assets | $157,973,380 | 1,796 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $196,394,000 | 2,391 |
| Cash and due from depository institutions | $7,266,000 | 3,298 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,030,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $144,950,000 | 1,957 |
| Loan loss allowance | $2,825,000 | 1,447 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,071,000 | 5,812 |
| Other real estate owned | $672,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,405,000 | 1,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,394,000 | 2,391 |
| Total liabilities | $175,372,000 | 2,413 |
| Total deposits | $168,397,000 | 2,325 |
| Interest-bearing deposits | $151,094,000 | 2,249 |
| Deposits held in domestic offices | $168,397,000 | 2,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,850,000 | 1,724 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $564,000 | 3,354 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,561,000 | 1,737 |
| Total equity capital | $21,022,000 | 2,118 |
| Total bank equity capital | $21,022,000 | 2,118 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $18,022,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,477,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,971,000 | 610 |
| Earning assets | $181,980,000 | 2,372 |
| Long-term assets (5+ years) | $1,716,000 | 8,182 |
| Average Assets, year-to-date | $186,985,200 | 2,408 |
| Average Assets, quarterly | $194,131,500 | 2,393 |
| Volatile liabilities | $21,702,000 | 2,465 |
| Insider loans | $1,577,000 | 2,648 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $20,974,000 | 2,035 |
| Tier 2 risk-based capital | $2,004,530 | 1,597 |
| Total risk weighted assets | $159,542,230 | 1,788 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 59 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $185,557,000 | 2,481 |
| Cash and due from depository institutions | $7,388,000 | 3,421 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,589,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $133,065,000 | 2,088 |
| Loan loss allowance | $2,514,000 | 1,639 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $989,000 | 6,127 |
| Other real estate owned | $613,000 | 3,421 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,913,000 | 1,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,557,000 | 2,481 |
| Total liabilities | $166,013,000 | 2,511 |
| Total deposits | $158,583,000 | 2,427 |
| Interest-bearing deposits | $143,919,000 | 2,321 |
| Deposits held in domestic offices | $158,583,000 | 2,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,909 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $346,000 | 4,038 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,684,000 | 1,419 |
| Total equity capital | $19,544,000 | 2,098 |
| Total bank equity capital | $19,544,000 | 2,098 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $16,544,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,165,000 | 659 |
| Earning assets | $171,654,000 | 2,456 |
| Long-term assets (5+ years) | $1,955,000 | 8,316 |
| Average Assets, year-to-date | $179,222,200 | 2,480 |
| Average Assets, quarterly | $183,363,500 | 2,484 |
| Volatile liabilities | $19,304,000 | 2,605 |
| Insider loans | $1,336,000 | 2,973 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $19,662,000 | 2,086 |
| Tier 2 risk-based capital | $1,839,750 | 1,702 |
| Total risk weighted assets | $146,505,850 | 1,889 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 57 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $174,526,000 | 2,653 |
| Cash and due from depository institutions | $6,436,000 | 3,651 |
| Interest-bearing balances | $500,000 | 4,284 |
| Securities | $38,573,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,029 |
| Net loans & leases | $119,444,000 | 2,232 |
| Loan loss allowance | $2,182,000 | 1,926 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,065,000 | 5,904 |
| Other real estate owned | $575,000 | 3,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,833,000 | 1,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,526,000 | 2,653 |
| Total liabilities | $155,850,000 | 2,687 |
| Total deposits | $153,781,000 | 2,564 |
| Interest-bearing deposits | $136,856,000 | 2,510 |
| Deposits held in domestic offices | $153,781,000 | 2,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,969,000 | 1,813 |
| Total equity capital | $18,676,000 | 2,175 |
| Total bank equity capital | $18,676,000 | 2,175 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $15,676,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 8,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,509,000 | 725 |
| Earning assets | $163,117,000 | 2,600 |
| Long-term assets (5+ years) | $3,801,000 | 7,196 |
| Average Assets, year-to-date | $169,950,200 | 2,646 |
| Average Assets, quarterly | $172,594,000 | 2,654 |
| Volatile liabilities | $11,767,000 | 3,648 |
| Insider loans | $1,134,000 | 3,406 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $18,676,000 | 2,109 |
| Tier 2 risk-based capital | $1,674,850 | 1,832 |
| Total risk weighted assets | $133,481,150 | 2,010 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 56 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $169,334,000 | 2,793 |
| Cash and due from depository institutions | $7,059,000 | 3,791 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $42,498,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $111,272,000 | 2,427 |
| Loan loss allowance | $2,339,000 | 1,862 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,143,000 | 5,674 |
| Other real estate owned | $933,000 | 3,791 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,429,000 | 1,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,334,000 | 2,793 |
| Total liabilities | $151,873,000 | 2,852 |
| Total deposits | $149,472,000 | 2,760 |
| Interest-bearing deposits | $134,916,000 | 2,670 |
| Deposits held in domestic offices | $149,472,000 | 2,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,201,000 | 1,720 |
| Total equity capital | $17,461,000 | 2,210 |
| Total bank equity capital | $17,461,000 | 2,210 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $14,461,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,550,000 | 780 |
| Earning assets | $155,770,000 | 2,777 |
| Long-term assets (5+ years) | $3,855,000 | 7,304 |
| Average Assets, year-to-date | $164,837,400 | 2,786 |
| Average Assets, quarterly | $166,348,000 | 2,816 |
| Volatile liabilities | $9,858,000 | 4,158 |
| Insider loans | $1,299,000 | 609 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $17,461,000 | 2,156 |
| Tier 2 risk-based capital | $1,583,300 | 1,971 |
| Total risk weighted assets | $125,908,400 | 2,194 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |