Home > The Merchants Bank and Trust Company > Assets and Liabilities
The Merchants Bank and Trust Company, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 58 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $231,152,000 | 2,735 |
| Cash and due from depository institutions | $5,143,000 | 2,499 |
| Interest-bearing balances | $2,468,000 | 4,785 |
| Securities | $30,840,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $186,065,000 | 2,189 |
| Loan loss allowance | $1,844,000 | 2,991 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,024,000 | 2,624 |
| Other real estate owned | $0 | 2,499 |
| Goodwill and other intangibles | $302,000 | 2,188 |
| All other assets | $4,778,000 | 3,028 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $231,152,000 | 2,735 |
| Total liabilities | $205,374,000 | 2,730 |
| Total deposits | $182,660,000 | 2,854 |
| Interest-bearing deposits | $142,317,000 | 2,898 |
| Deposits held in domestic offices | $182,660,000 | 2,854 |
| % insured | 82.67% | 3,900 |
| Federal funds purchased & repurchase agreements | $1,073,000 | 1,743 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,654,000 | 1,121 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $987,000 | 3,151 |
| Total equity capital | $25,778,000 | 2,678 |
| Total bank equity capital | $25,778,000 | 2,678 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,418,000 | 1,759 |
| Surplus | $7,538,000 | 2,881 |
| Undivided profits | $16,822,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 3,140 |
| 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 | $219,373,000 | 2,672 |
| Long-term assets (5+ years) | $132,165,000 | 1,649 |
| Average Assets, year-to-date | $230,562,000 | 2,710 |
| Average Assets, quarterly | $232,653,000 | 2,711 |
| Volatile liabilities | $6,156,000 | 3,938 |
| Insider loans | $414,000 | 4,558 |
| FHLB advances | $19,250,000 | 1,142 |
| Loans and leases held for sale | $448,000 | 1,346 |
| Unused loan commitments | $32,156,000 | 2,031 |
| Tier 1 (core) risk-based capital | $25,574,000 | 2,632 |
| Tier 2 risk-based capital | $1,844,000 | 2,561 |
| Total risk weighted assets | $177,417,000 | 2,415 |
| Total unused commitments | $32,156,000 | 2,031 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 58 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $234,154,000 | 2,706 |
| Cash and due from depository institutions | $6,826,000 | 2,506 |
| Interest-bearing balances | $2,610,000 | 4,802 |
| Securities | $31,719,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $187,982,000 | 2,151 |
| Loan loss allowance | $2,001,000 | 2,844 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,085,000 | 2,609 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $304,000 | 2,180 |
| All other assets | $3,238,000 | 3,702 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $234,154,000 | 2,706 |
| Total liabilities | $209,068,000 | 2,701 |
| Total deposits | $185,403,000 | 2,825 |
| Interest-bearing deposits | $149,134,000 | 2,836 |
| Deposits held in domestic offices | $185,403,000 | 2,824 |
| % insured | 82.70% | 4,036 |
| Federal funds purchased & repurchase agreements | $709,000 | 1,866 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,791,000 | 1,085 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,165,000 | 2,792 |
| Total equity capital | $25,086,000 | 2,721 |
| Total bank equity capital | $25,086,000 | 2,721 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,418,000 | 1,789 |
| Surplus | $7,538,000 | 2,908 |
| Undivided profits | $16,130,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $835,000 | 3,016 |
| Earning assets | $222,311,000 | 2,646 |
| Long-term assets (5+ years) | $132,396,000 | 1,636 |
| Average Assets, year-to-date | $230,365,330 | 2,724 |
| Average Assets, quarterly | $232,954,500 | 2,711 |
| Volatile liabilities | $5,791,000 | 4,012 |
| Insider loans | $424,000 | 4,575 |
| FHLB advances | $20,378,000 | 1,071 |
| Loans and leases held for sale | $664,000 | 1,222 |
| Unused loan commitments | $37,618,000 | 1,816 |
| Tier 1 (core) risk-based capital | $25,014,000 | 2,652 |
| Tier 2 risk-based capital | $2,001,000 | 2,382 |
| Total risk weighted assets | $178,182,000 | 2,393 |
| Total unused commitments | $37,618,000 | 1,816 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 65 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $231,755,000 | 2,736 |
| Cash and due from depository institutions | $5,731,000 | 2,285 |
| Interest-bearing balances | $2,234,000 | 5,196 |
| Securities | $32,256,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $186,226,000 | 2,147 |
| Loan loss allowance | $2,004,000 | 2,884 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,127,000 | 2,599 |
| Other real estate owned | $0 | 2,285 |
| Goodwill and other intangibles | $304,000 | 2,184 |
| All other assets | $3,111,000 | 3,819 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $231,755,000 | 2,736 |
| Total liabilities | $206,962,000 | 2,735 |
| Total deposits | $185,906,000 | 2,850 |
| Interest-bearing deposits | $148,685,000 | 2,868 |
| Deposits held in domestic offices | $185,906,000 | 2,850 |
| % insured | 84.89% | 3,585 |
| Federal funds purchased & repurchase agreements | $1,113,000 | 1,603 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,771,000 | 1,126 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,172,000 | 2,743 |
| Total equity capital | $24,793,000 | 2,706 |
| Total bank equity capital | $24,793,000 | 2,706 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,418,000 | 1,810 |
| Surplus | $7,538,000 | 2,934 |
| Undivided profits | $15,837,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,118,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $716,000 | 3,336 |
| Earning assets | $220,716,000 | 2,663 |
| Long-term assets (5+ years) | $130,809,000 | 1,650 |
| Average Assets, year-to-date | $228,471,000 | 2,754 |
| Average Assets, quarterly | $228,471,000 | 2,754 |
| Volatile liabilities | $6,178,000 | 3,860 |
| Insider loans | $431,000 | 4,576 |
| FHLB advances | $17,350,000 | 1,134 |
| Loans and leases held for sale | $552,000 | 1,108 |
| Unused loan commitments | $38,251,000 | 1,784 |
| Tier 1 (core) risk-based capital | $25,025,000 | 2,635 |
| Tier 2 risk-based capital | $2,004,000 | 2,378 |
| Total risk weighted assets | $177,224,000 | 2,394 |
| Total unused commitments | $38,251,000 | 1,784 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 67 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $225,187,000 | 2,788 |
| Cash and due from depository institutions | $6,164,000 | 2,241 |
| Interest-bearing balances | $1,923,000 | 5,205 |
| Securities | $32,680,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $178,214,000 | 2,231 |
| Loan loss allowance | $2,003,000 | 2,906 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,164,000 | 2,610 |
| Other real estate owned | $9,000 | 2,241 |
| Goodwill and other intangibles | $306,000 | 2,183 |
| All other assets | $3,650,000 | 3,601 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $225,187,000 | 2,788 |
| Total liabilities | $201,277,000 | 2,786 |
| Total deposits | $187,902,000 | 2,799 |
| Interest-bearing deposits | $153,146,000 | 2,789 |
| Deposits held in domestic offices | $187,902,000 | 2,799 |
| % insured | 83.32% | 3,964 |
| Federal funds purchased & repurchase agreements | $1,157,000 | 1,809 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,693,000 | 1,657 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,525,000 | 2,328 |
| Total equity capital | $23,910,000 | 2,745 |
| Total bank equity capital | $23,910,000 | 2,745 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,418,000 | 1,838 |
| Surplus | $7,538,000 | 2,964 |
| Undivided profits | $14,954,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,319,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $830,000 | 3,072 |
| Earning assets | $212,817,000 | 2,730 |
| Long-term assets (5+ years) | $119,598,000 | 1,759 |
| Average Assets, year-to-date | $219,874,400 | 2,809 |
| Average Assets, quarterly | $222,137,500 | 2,808 |
| Volatile liabilities | $5,968,000 | 3,990 |
| Insider loans | $754,000 | 3,959 |
| FHLB advances | $9,264,000 | 1,766 |
| Loans and leases held for sale | $1,171,000 | 869 |
| Unused loan commitments | $37,796,000 | 1,747 |
| Tier 1 (core) risk-based capital | $24,547,000 | 2,654 |
| Tier 2 risk-based capital | $2,003,000 | 2,397 |
| Total risk weighted assets | $171,026,000 | 2,468 |
| Total unused commitments | $37,796,000 | 1,747 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 69 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $219,088,000 | 2,857 |
| Cash and due from depository institutions | $5,543,000 | 2,197 |
| Interest-bearing balances | $2,384,000 | 5,028 |
| Securities | $32,140,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $173,370,000 | 2,262 |
| Loan loss allowance | $2,089,000 | 2,890 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,221,000 | 2,580 |
| Other real estate owned | $9,000 | 2,197 |
| Goodwill and other intangibles | $298,000 | 2,207 |
| All other assets | $3,507,000 | 3,668 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $219,088,000 | 2,857 |
| Total liabilities | $195,551,000 | 2,860 |
| Total deposits | $183,435,000 | 2,863 |
| Interest-bearing deposits | $150,071,000 | 2,841 |
| Deposits held in domestic offices | $183,435,000 | 2,862 |
| % insured | 84.02% | 4,054 |
| Federal funds purchased & repurchase agreements | $1,642,000 | 1,677 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,087,000 | 1,841 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,387,000 | 2,621 |
| Total equity capital | $23,537,000 | 2,781 |
| Total bank equity capital | $23,537,000 | 2,781 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,418,000 | 1,870 |
| Surplus | $7,538,000 | 2,982 |
| Undivided profits | $14,581,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,981,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $695,000 | 3,659 |
| Earning assets | $207,894,000 | 2,770 |
| Long-term assets (5+ years) | $116,382,000 | 1,772 |
| Average Assets, year-to-date | $218,546,250 | 2,846 |
| Average Assets, quarterly | $216,901,500 | 2,858 |
| Volatile liabilities | $6,453,000 | 3,911 |
| Insider loans | $1,083,000 | 3,444 |
| FHLB advances | $7,650,000 | 1,935 |
| Loans and leases held for sale | $1,465,000 | 879 |
| Unused loan commitments | $37,604,000 | 1,758 |
| Tier 1 (core) risk-based capital | $24,055,000 | 2,712 |
| Tier 2 risk-based capital | $2,081,000 | 2,325 |
| Total risk weighted assets | $166,452,000 | 2,506 |
| Total unused commitments | $37,604,000 | 1,758 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 68 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $214,715,000 | 2,886 |
| Cash and due from depository institutions | $6,366,000 | 2,238 |
| Interest-bearing balances | $3,537,000 | 4,688 |
| Securities | $32,971,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $167,103,000 | 2,323 |
| Loan loss allowance | $2,095,000 | 2,907 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,259,000 | 2,569 |
| Other real estate owned | $114,000 | 2,238 |
| Goodwill and other intangibles | $264,000 | 2,258 |
| All other assets | $3,638,000 | 3,563 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $214,715,000 | 2,886 |
| Total liabilities | $191,559,000 | 2,892 |
| Total deposits | $187,722,000 | 2,814 |
| Interest-bearing deposits | $154,266,000 | 2,780 |
| Deposits held in domestic offices | $187,722,000 | 2,813 |
| % insured | 82.67% | 4,516 |
| Federal funds purchased & repurchase agreements | $1,303,000 | 1,720 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,445,000 | 3,327 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,089,000 | 2,963 |
| Total equity capital | $23,156,000 | 2,818 |
| Total bank equity capital | $23,156,000 | 2,818 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,418,000 | 1,879 |
| Surplus | $7,538,000 | 2,999 |
| Undivided profits | $14,200,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,579,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $836,000 | 3,094 |
| Earning assets | $203,611,000 | 2,824 |
| Long-term assets (5+ years) | $109,788,000 | 1,813 |
| Average Assets, year-to-date | $218,365,670 | 2,864 |
| Average Assets, quarterly | $215,172,500 | 2,895 |
| Volatile liabilities | $8,436,000 | 3,413 |
| Insider loans | $776,000 | 3,991 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,038,000 | 1,227 |
| Unused loan commitments | $35,784,000 | 1,791 |
| Tier 1 (core) risk-based capital | $23,573,000 | 2,742 |
| Tier 2 risk-based capital | $2,001,000 | 2,396 |
| Total risk weighted assets | $159,980,000 | 2,570 |
| Total unused commitments | $35,784,000 | 1,791 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $215,630,000 | 2,924 |
| Cash and due from depository institutions | $6,324,000 | 2,246 |
| Interest-bearing balances | $4,223,000 | 4,815 |
| Securities | $28,380,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $173,081,000 | 2,252 |
| Loan loss allowance | $2,563,000 | 2,549 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,290,000 | 2,562 |
| Other real estate owned | $114,000 | 2,246 |
| Goodwill and other intangibles | $246,000 | 2,291 |
| All other assets | $3,195,000 | 3,816 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $215,630,000 | 2,924 |
| Total liabilities | $191,813,000 | 2,923 |
| Total deposits | $188,074,000 | 2,850 |
| Interest-bearing deposits | $156,181,000 | 2,804 |
| Deposits held in domestic offices | $188,074,000 | 2,850 |
| % insured | 89.59% | 2,536 |
| Federal funds purchased & repurchase agreements | $1,469,000 | 1,559 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,452,000 | 3,233 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $818,000 | 3,529 |
| Total equity capital | $23,817,000 | 2,840 |
| Total bank equity capital | $23,817,000 | 2,839 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,417,000 | 1,913 |
| Surplus | $7,538,000 | 3,023 |
| Undivided profits | $14,862,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,092,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $729,000 | 3,442 |
| Earning assets | $205,684,000 | 2,835 |
| Long-term assets (5+ years) | $109,649,000 | 1,792 |
| Average Assets, year-to-date | $220,191,000 | 2,867 |
| Average Assets, quarterly | $220,191,000 | 2,867 |
| Volatile liabilities | $8,613,000 | 3,363 |
| Insider loans | $688,000 | 4,159 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $3,069,000 | 776 |
| Unused loan commitments | $36,359,000 | 1,756 |
| Tier 1 (core) risk-based capital | $23,373,000 | 2,751 |
| Tier 2 risk-based capital | $2,018,000 | 2,381 |
| Total risk weighted assets | $160,877,000 | 2,560 |
| Total unused commitments | $36,359,000 | 1,756 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $224,752,000 | 2,841 |
| Cash and due from depository institutions | $7,126,000 | 2,248 |
| Interest-bearing balances | $3,486,000 | 4,837 |
| Securities | $29,421,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 2,840 |
| Net loans & leases | $180,132,000 | 2,186 |
| Loan loss allowance | $2,553,000 | 2,561 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,342,000 | 2,550 |
| Other real estate owned | $18,000 | 2,248 |
| Goodwill and other intangibles | $212,000 | 2,358 |
| All other assets | $3,180,000 | 3,855 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $224,752,000 | 2,841 |
| Total liabilities | $201,218,000 | 2,827 |
| Total deposits | $192,679,000 | 2,797 |
| Interest-bearing deposits | $157,300,000 | 2,752 |
| Deposits held in domestic offices | $192,679,000 | 2,796 |
| % insured | 85.24% | 4,847 |
| Federal funds purchased & repurchase agreements | $1,659,000 | 1,668 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,460,000 | 2,360 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,420,000 | 2,617 |
| Total equity capital | $23,534,000 | 2,858 |
| Total bank equity capital | $23,534,000 | 2,858 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,417,000 | 1,931 |
| Surplus | $7,538,000 | 3,038 |
| Undivided profits | $14,579,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,729,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $802,000 | 3,251 |
| Earning assets | $213,360,000 | 2,734 |
| Long-term assets (5+ years) | $115,168,000 | 1,679 |
| Average Assets, year-to-date | $216,494,200 | 2,871 |
| Average Assets, quarterly | $220,036,000 | 2,876 |
| Volatile liabilities | $12,503,000 | 2,760 |
| Insider loans | $698,000 | 4,207 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $7,589,000 | 607 |
| Unused loan commitments | $31,087,000 | 1,921 |
| Tier 1 (core) risk-based capital | $22,950,000 | 2,767 |
| Tier 2 risk-based capital | $2,035,000 | 2,386 |
| Total risk weighted assets | $162,268,000 | 2,556 |
| Total unused commitments | $31,087,000 | 1,921 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 65 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $215,320,000 | 2,928 |
| Cash and due from depository institutions | $13,142,000 | 2,356 |
| Interest-bearing balances | $10,659,000 | 2,933 |
| Securities | $24,334,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $170,151,000 | 2,323 |
| Loan loss allowance | $2,853,000 | 2,434 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,239,000 | 2,634 |
| Other real estate owned | $18,000 | 2,356 |
| Goodwill and other intangibles | $204,000 | 2,384 |
| All other assets | $3,232,000 | 3,880 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $215,320,000 | 2,928 |
| Total liabilities | $192,092,000 | 2,917 |
| Total deposits | $183,569,000 | 2,897 |
| Interest-bearing deposits | $151,243,000 | 2,868 |
| Deposits held in domestic offices | $183,569,000 | 2,896 |
| % insured | 86.46% | 4,751 |
| Federal funds purchased & repurchase agreements | $1,446,000 | 1,690 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,250,000 | 2,235 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $827,000 | 3,762 |
| Total equity capital | $23,228,000 | 2,941 |
| Total bank equity capital | $23,228,000 | 2,941 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,417,000 | 1,967 |
| Surplus | $7,538,000 | 3,059 |
| Undivided profits | $14,273,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,686,000 | 1,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $727,000 | 3,775 |
| Earning assets | $205,144,000 | 2,829 |
| Long-term assets (5+ years) | $102,170,000 | 1,845 |
| Average Assets, year-to-date | $214,429,750 | 2,921 |
| Average Assets, quarterly | $217,310,500 | 2,903 |
| Volatile liabilities | $13,364,000 | 2,715 |
| Insider loans | $704,000 | 4,254 |
| FHLB advances | $4,783,000 | 2,512 |
| Loans and leases held for sale | $5,397,000 | 687 |
| Unused loan commitments | $40,383,000 | 1,555 |
| Tier 1 (core) risk-based capital | $22,618,000 | 2,830 |
| Tier 2 risk-based capital | $1,917,000 | 2,514 |
| Total risk weighted assets | $152,402,000 | 2,694 |
| Total unused commitments | $40,383,000 | 1,555 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 60 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $219,301,000 | 2,890 |
| Cash and due from depository institutions | $12,359,000 | 2,533 |
| Interest-bearing balances | $9,851,000 | 3,093 |
| Securities | $27,668,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $172,956,000 | 2,283 |
| Loan loss allowance | $2,455,000 | 2,729 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,691,000 | 3,508 |
| Other real estate owned | $88,000 | 2,533 |
| Goodwill and other intangibles | $194,000 | 2,389 |
| All other assets | $3,345,000 | 3,807 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $219,301,000 | 2,890 |
| Total liabilities | $196,520,000 | 2,863 |
| Total deposits | $180,944,000 | 2,919 |
| Interest-bearing deposits | $149,212,000 | 2,903 |
| Deposits held in domestic offices | $180,944,000 | 2,918 |
| % insured | 87.51% | 4,531 |
| Federal funds purchased & repurchase agreements | $1,661,000 | 1,684 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,100,000 | 1,528 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $815,000 | 3,609 |
| Total equity capital | $22,781,000 | 2,938 |
| Total bank equity capital | $22,781,000 | 2,937 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,417,000 | 2,003 |
| Surplus | $7,538,000 | 3,068 |
| Undivided profits | $13,826,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,829,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $773,000 | 3,436 |
| Earning assets | $210,475,000 | 2,765 |
| Long-term assets (5+ years) | $103,292,000 | 1,803 |
| Average Assets, year-to-date | $214,133,000 | 2,933 |
| Average Assets, quarterly | $216,051,000 | 2,924 |
| Volatile liabilities | $21,893,000 | 1,912 |
| Insider loans | $709,000 | 4,293 |
| FHLB advances | $13,100,000 | 1,458 |
| Loans and leases held for sale | $3,582,000 | 745 |
| Unused loan commitments | $34,860,000 | 1,717 |
| Tier 1 (core) risk-based capital | $22,154,000 | 2,853 |
| Tier 2 risk-based capital | $1,939,000 | 2,498 |
| Total risk weighted assets | $154,606,000 | 2,666 |
| Total unused commitments | $34,860,000 | 1,717 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 60 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $212,801,000 | 2,986 |
| Cash and due from depository institutions | $18,113,000 | 2,535 |
| Interest-bearing balances | $15,611,000 | 2,544 |
| Securities | $29,184,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $159,270,000 | 2,444 |
| Loan loss allowance | $2,459,000 | 2,772 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,739,000 | 3,503 |
| Other real estate owned | $101,000 | 2,535 |
| Goodwill and other intangibles | $199,000 | 2,382 |
| All other assets | $3,195,000 | 3,897 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $212,801,000 | 2,986 |
| Total liabilities | $190,397,000 | 2,987 |
| Total deposits | $183,931,000 | 2,920 |
| Interest-bearing deposits | $151,732,000 | 2,902 |
| Deposits held in domestic offices | $183,931,000 | 2,919 |
| % insured | 87.53% | 4,556 |
| Federal funds purchased & repurchase agreements | $1,564,000 | 1,655 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $902,000 | 3,440 |
| Total equity capital | $22,404,000 | 2,955 |
| Total bank equity capital | $22,404,000 | 2,954 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,417,000 | 2,031 |
| Surplus | $7,538,000 | 3,088 |
| Undivided profits | $13,449,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,328,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $713,000 | 3,656 |
| Earning assets | $204,065,000 | 2,864 |
| Long-term assets (5+ years) | $91,333,000 | 1,996 |
| Average Assets, year-to-date | $211,549,000 | 2,972 |
| Average Assets, quarterly | $211,549,000 | 2,972 |
| Volatile liabilities | $9,159,000 | 3,439 |
| Insider loans | $715,000 | 4,306 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $1,318,000 | 1,161 |
| Unused loan commitments | $37,887,000 | 1,609 |
| Tier 1 (core) risk-based capital | $21,938,000 | 2,862 |
| Tier 2 risk-based capital | $1,803,000 | 2,654 |
| Total risk weighted assets | $143,586,000 | 2,816 |
| Total unused commitments | $37,887,000 | 1,609 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $210,297,000 | 2,980 |
| Cash and due from depository institutions | $16,175,000 | 2,616 |
| Interest-bearing balances | $13,663,000 | 2,420 |
| Securities | $28,434,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $159,148,000 | 2,473 |
| Loan loss allowance | $2,470,000 | 2,747 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,754,000 | 3,503 |
| Other real estate owned | $288,000 | 2,616 |
| Goodwill and other intangibles | $207,000 | 2,362 |
| All other assets | $3,291,000 | 3,912 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $210,297,000 | 2,980 |
| Total liabilities | $188,280,000 | 2,980 |
| Total deposits | $181,353,000 | 2,912 |
| Interest-bearing deposits | $150,760,000 | 2,895 |
| Deposits held in domestic offices | $181,353,000 | 2,911 |
| % insured | 87.35% | 4,681 |
| Federal funds purchased & repurchase agreements | $1,729,000 | 1,718 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,198,000 | 2,902 |
| Total equity capital | $22,017,000 | 2,979 |
| Total bank equity capital | $22,017,000 | 2,977 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,418,000 | 2,044 |
| Surplus | $7,538,000 | 3,113 |
| Undivided profits | $13,061,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,464,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $756,000 | 3,633 |
| Earning assets | $201,245,000 | 2,878 |
| Long-term assets (5+ years) | $87,509,000 | 1,745 |
| Average Assets, year-to-date | $210,595,000 | 2,938 |
| Average Assets, quarterly | $207,954,500 | 2,987 |
| Volatile liabilities | $9,320,000 | 3,552 |
| Insider loans | $637,000 | 4,499 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $586,000 | 1,350 |
| Unused loan commitments | $20,957,000 | 2,475 |
| Tier 1 (core) risk-based capital | $21,496,000 | 2,883 |
| Tier 2 risk-based capital | $1,784,000 | 2,686 |
| Total risk weighted assets | $142,050,000 | 2,866 |
| Total unused commitments | $20,957,000 | 2,476 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 55 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $205,612,000 | 3,033 |
| Cash and due from depository institutions | $11,976,000 | 2,741 |
| Interest-bearing balances | $9,674,000 | 3,105 |
| Securities | $27,362,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $159,715,000 | 2,474 |
| Loan loss allowance | $2,410,000 | 2,815 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,680,000 | 3,586 |
| Other real estate owned | $309,000 | 2,741 |
| Goodwill and other intangibles | $201,000 | 2,384 |
| All other assets | $3,369,000 | 3,903 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $205,612,000 | 3,033 |
| Total liabilities | $183,879,000 | 3,028 |
| Total deposits | $176,926,000 | 2,960 |
| Interest-bearing deposits | $146,553,000 | 2,981 |
| Deposits held in domestic offices | $176,926,000 | 2,959 |
| % insured | 89.62% | 4,083 |
| Federal funds purchased & repurchase agreements | $1,735,000 | 1,730 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,218,000 | 2,984 |
| Total equity capital | $21,733,000 | 3,024 |
| Total bank equity capital | $21,733,000 | 3,023 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,418,000 | 2,079 |
| Surplus | $7,538,000 | 3,132 |
| Undivided profits | $12,777,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,241,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $707,000 | 3,947 |
| Earning assets | $196,751,000 | 2,933 |
| Long-term assets (5+ years) | $80,781,000 | 1,803 |
| Average Assets, year-to-date | $210,669,500 | 2,949 |
| Average Assets, quarterly | $205,489,000 | 3,024 |
| Volatile liabilities | $9,385,000 | 3,604 |
| Insider loans | $533,000 | 4,792 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $516,000 | 1,363 |
| Unused loan commitments | $23,934,000 | 2,252 |
| Tier 1 (core) risk-based capital | $21,229,000 | 2,920 |
| Tier 2 risk-based capital | $1,801,000 | 2,685 |
| Total risk weighted assets | $143,488,000 | 2,869 |
| Total unused commitments | $23,934,000 | 2,258 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 56 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $205,366,000 | 3,041 |
| Cash and due from depository institutions | $11,051,000 | 2,726 |
| Interest-bearing balances | $8,604,000 | 3,150 |
| Securities | $25,547,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $161,808,000 | 2,459 |
| Loan loss allowance | $2,601,000 | 2,690 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,715,000 | 3,582 |
| Other real estate owned | $335,000 | 2,726 |
| Goodwill and other intangibles | $202,000 | 2,391 |
| All other assets | $3,708,000 | 3,736 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $205,366,000 | 3,041 |
| Total liabilities | $184,285,000 | 3,034 |
| Total deposits | $177,989,000 | 2,959 |
| Interest-bearing deposits | $148,653,000 | 2,985 |
| Deposits held in domestic offices | $177,989,000 | 2,958 |
| % insured | 89.84% | 4,129 |
| Federal funds purchased & repurchase agreements | $1,174,000 | 1,918 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,122,000 | 2,984 |
| Total equity capital | $21,081,000 | 3,049 |
| Total bank equity capital | $21,081,000 | 3,047 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,418,000 | 2,108 |
| Surplus | $7,538,000 | 3,146 |
| Undivided profits | $12,125,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,248,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $775,000 | 3,645 |
| Earning assets | $195,959,000 | 2,930 |
| Long-term assets (5+ years) | $87,302,000 | 1,666 |
| Average Assets, year-to-date | $212,355,330 | 2,944 |
| Average Assets, quarterly | $210,770,500 | 2,979 |
| Volatile liabilities | $6,270,000 | 4,345 |
| Insider loans | $648,000 | 4,580 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $45,000 | 1,731 |
| Unused loan commitments | $24,950,000 | 2,191 |
| Tier 1 (core) risk-based capital | $20,759,000 | 2,936 |
| Tier 2 risk-based capital | $1,826,000 | 2,669 |
| Total risk weighted assets | $145,338,000 | 2,854 |
| Total unused commitments | $24,950,000 | 2,193 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 57 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $216,175,000 | 2,943 |
| Cash and due from depository institutions | $21,935,000 | 2,699 |
| Interest-bearing balances | $19,645,000 | 1,874 |
| Securities | $21,038,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $165,929,000 | 2,438 |
| Loan loss allowance | $2,336,000 | 2,899 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,734,000 | 3,599 |
| Other real estate owned | $454,000 | 2,699 |
| Goodwill and other intangibles | $211,000 | 2,385 |
| All other assets | $3,874,000 | 3,692 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $216,175,000 | 2,943 |
| Total liabilities | $195,710,000 | 2,907 |
| Total deposits | $187,095,000 | 2,858 |
| Interest-bearing deposits | $156,513,000 | 2,895 |
| Deposits held in domestic offices | $187,095,000 | 2,856 |
| % insured | 88.47% | 4,616 |
| Federal funds purchased & repurchase agreements | $3,162,000 | 1,479 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,453,000 | 2,486 |
| Total equity capital | $20,465,000 | 3,084 |
| Total bank equity capital | $20,465,000 | 3,083 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,418,000 | 2,136 |
| Surplus | $7,538,000 | 3,159 |
| Undivided profits | $11,509,000 | 2,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,080,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $712,000 | 3,891 |
| Earning assets | $206,612,000 | 2,832 |
| Long-term assets (5+ years) | $89,839,000 | 1,571 |
| Average Assets, year-to-date | $215,850,000 | 2,925 |
| Average Assets, quarterly | $215,850,000 | 2,925 |
| Volatile liabilities | $8,228,000 | 3,905 |
| Insider loans | $1,032,000 | 3,917 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $62,000 | 1,633 |
| Unused loan commitments | $20,221,000 | 2,584 |
| Tier 1 (core) risk-based capital | $20,375,000 | 2,974 |
| Tier 2 risk-based capital | $1,878,000 | 2,615 |
| Total risk weighted assets | $149,767,000 | 2,813 |
| Total unused commitments | $20,221,000 | 2,587 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 61 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $215,525,000 | 2,945 |
| Cash and due from depository institutions | $12,036,000 | 2,556 |
| Interest-bearing balances | $9,919,000 | 2,791 |
| Securities | $19,758,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $176,316,000 | 2,348 |
| Loan loss allowance | $2,398,000 | 2,855 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,785,000 | 3,599 |
| Other real estate owned | $457,000 | 2,556 |
| Goodwill and other intangibles | $218,000 | 2,390 |
| All other assets | $3,955,000 | 3,731 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $215,525,000 | 2,945 |
| Total liabilities | $195,172,000 | 2,913 |
| Total deposits | $185,675,000 | 2,868 |
| Interest-bearing deposits | $154,616,000 | 2,919 |
| Deposits held in domestic offices | $185,675,000 | 2,866 |
| % insured | 89.92% | 4,090 |
| Federal funds purchased & repurchase agreements | $4,290,000 | 1,388 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,207,000 | 2,854 |
| Total equity capital | $20,353,000 | 3,090 |
| Total bank equity capital | $20,353,000 | 3,089 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,418,000 | 2,167 |
| Surplus | $7,538,000 | 3,178 |
| Undivided profits | $11,397,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,280,000 | 1,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $755,000 | 3,833 |
| Earning assets | $205,993,000 | 2,837 |
| Long-term assets (5+ years) | $95,132,000 | 1,478 |
| Average Assets, year-to-date | $224,044,200 | 2,822 |
| Average Assets, quarterly | $217,662,500 | 2,906 |
| Volatile liabilities | $23,221,000 | 4,343 |
| Insider loans | $656,000 | 4,697 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $768,000 | 1,303 |
| Unused loan commitments | $21,679,000 | 2,412 |
| Tier 1 (core) risk-based capital | $20,316,000 | 2,984 |
| Tier 2 risk-based capital | $1,976,000 | 2,559 |
| Total risk weighted assets | $157,641,000 | 2,734 |
| Total unused commitments | $21,679,000 | 2,412 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $219,800,000 | 2,925 |
| Cash and due from depository institutions | $16,879,000 | 2,560 |
| Interest-bearing balances | $14,174,000 | 2,232 |
| Securities | $20,634,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $173,499,000 | 2,420 |
| Loan loss allowance | $2,327,000 | 2,929 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,915,000 | 3,547 |
| Other real estate owned | $1,531,000 | 2,560 |
| Goodwill and other intangibles | $244,000 | 2,336 |
| All other assets | $4,098,000 | 3,727 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $219,800,000 | 2,925 |
| Total liabilities | $199,443,000 | 2,896 |
| Total deposits | $187,210,000 | 2,864 |
| Interest-bearing deposits | $159,581,000 | 2,879 |
| Deposits held in domestic offices | $187,210,000 | 2,861 |
| % insured | 85.91% | 4,848 |
| Federal funds purchased & repurchase agreements | $2,419,000 | 1,693 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,475,000 | 2,585 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,339,000 | 2,937 |
| Total equity capital | $20,357,000 | 3,186 |
| Total bank equity capital | $20,357,000 | 3,186 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,418,000 | 2,205 |
| Surplus | $7,538,000 | 3,177 |
| Undivided profits | $11,401,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,330,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $720,000 | 4,214 |
| Earning assets | $208,307,000 | 2,831 |
| Long-term assets (5+ years) | $91,196,000 | 1,506 |
| Average Assets, year-to-date | $226,174,000 | 2,837 |
| Average Assets, quarterly | $222,475,000 | 2,885 |
| Volatile liabilities | $21,232,000 | 4,655 |
| Insider loans | $820,000 | 4,417 |
| FHLB advances | $8,475,000 | 2,468 |
| Loans and leases held for sale | $276,000 | 1,689 |
| Unused loan commitments | $23,902,000 | 2,278 |
| Tier 1 (core) risk-based capital | $20,016,000 | 3,063 |
| Tier 2 risk-based capital | $1,977,000 | 2,595 |
| Total risk weighted assets | $157,812,000 | 2,784 |
| Total unused commitments | $23,902,000 | 2,281 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 62 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $225,190,000 | 2,884 |
| Cash and due from depository institutions | $19,192,000 | 2,556 |
| Interest-bearing balances | $16,799,000 | 1,873 |
| Securities | $20,287,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $176,521,000 | 2,420 |
| Loan loss allowance | $2,215,000 | 3,005 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,891,000 | 3,598 |
| Other real estate owned | $1,707,000 | 2,556 |
| Goodwill and other intangibles | $233,000 | 2,358 |
| All other assets | $4,359,000 | 3,612 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $225,190,000 | 2,884 |
| Total liabilities | $205,260,000 | 2,842 |
| Total deposits | $195,665,000 | 2,769 |
| Interest-bearing deposits | $167,698,000 | 2,796 |
| Deposits held in domestic offices | $195,665,000 | 2,767 |
| % insured | 82.45% | 5,778 |
| Federal funds purchased & repurchase agreements | $2,163,000 | 1,748 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,318,000 | 3,093 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,114,000 | 3,223 |
| Total equity capital | $19,930,000 | 3,228 |
| Total bank equity capital | $19,930,000 | 3,228 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,418,000 | 2,227 |
| Surplus | $7,537,000 | 3,189 |
| Undivided profits | $10,975,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $803,000 | 3,819 |
| Earning assets | $213,607,000 | 2,780 |
| Long-term assets (5+ years) | $95,812,000 | 1,419 |
| Average Assets, year-to-date | $228,312,000 | 2,837 |
| Average Assets, quarterly | $226,563,000 | 2,865 |
| Volatile liabilities | $23,521,000 | 4,453 |
| Insider loans | $820,000 | 4,486 |
| FHLB advances | $6,318,000 | 2,969 |
| Loans and leases held for sale | $687,000 | 1,205 |
| Unused loan commitments | $28,446,000 | 2,037 |
| Tier 1 (core) risk-based capital | $19,582,000 | 3,122 |
| Tier 2 risk-based capital | $2,046,000 | 2,530 |
| Total risk weighted assets | $163,484,000 | 2,719 |
| Total unused commitments | $28,446,000 | 2,039 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 60 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $227,936,000 | 2,898 |
| Cash and due from depository institutions | $23,344,000 | 2,655 |
| Interest-bearing balances | $21,439,000 | 1,529 |
| Securities | $17,810,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $176,682,000 | 2,476 |
| Loan loss allowance | $2,796,000 | 2,567 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,943,000 | 3,622 |
| Other real estate owned | $1,992,000 | 2,655 |
| Goodwill and other intangibles | $233,000 | 2,370 |
| All other assets | $4,932,000 | 3,420 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $227,936,000 | 2,898 |
| Total liabilities | $208,303,000 | 2,863 |
| Total deposits | $200,337,000 | 2,748 |
| Interest-bearing deposits | $176,427,000 | 2,693 |
| Deposits held in domestic offices | $200,337,000 | 2,746 |
| % insured | 84.06% | 5,492 |
| Federal funds purchased & repurchase agreements | $2,521,000 | 1,724 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,318,000 | 3,713 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,127,000 | 3,157 |
| Total equity capital | $19,633,000 | 3,276 |
| Total bank equity capital | $19,633,000 | 3,276 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,418,000 | 2,268 |
| Surplus | $7,537,000 | 3,231 |
| Undivided profits | $10,678,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $864,000 | 3,688 |
| Earning assets | $215,931,000 | 2,807 |
| Long-term assets (5+ years) | $90,920,000 | 1,495 |
| Average Assets, year-to-date | $229,873,000 | 2,880 |
| Average Assets, quarterly | $229,873,000 | 2,880 |
| Volatile liabilities | $27,542,000 | 4,133 |
| Insider loans | $870,000 | 4,451 |
| FHLB advances | $4,318,000 | 3,571 |
| Loans and leases held for sale | $694,000 | 1,062 |
| Unused loan commitments | $25,779,000 | 2,296 |
| Tier 1 (core) risk-based capital | $19,437,000 | 3,162 |
| Tier 2 risk-based capital | $2,066,000 | 2,564 |
| Total risk weighted assets | $164,573,000 | 2,766 |
| Total unused commitments | $25,779,000 | 2,300 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 62 | 2,606 |
| Assets and Liabilities | ||
| Total Assets: | $231,810,000 | 2,873 |
| Cash and due from depository institutions | $19,627,000 | 2,606 |
| Interest-bearing balances | $17,103,000 | 1,590 |
| Securities | $24,151,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $177,615,000 | 2,502 |
| Loan loss allowance | $3,037,000 | 2,385 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,984,000 | 3,619 |
| Other real estate owned | $1,950,000 | 2,606 |
| Goodwill and other intangibles | $235,000 | 2,377 |
| All other assets | $5,248,000 | 3,362 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $231,810,000 | 2,873 |
| Total liabilities | $212,636,000 | 2,806 |
| Total deposits | $204,341,000 | 2,685 |
| Interest-bearing deposits | $178,296,000 | 2,658 |
| Deposits held in domestic offices | $204,341,000 | 2,683 |
| % insured | 83.24% | 5,711 |
| Federal funds purchased & repurchase agreements | $2,793,000 | 1,749 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,318,000 | 3,851 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,184,000 | 3,095 |
| Total equity capital | $19,174,000 | 3,298 |
| Total bank equity capital | $19,174,000 | 3,298 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,418,000 | 2,303 |
| Surplus | $7,537,000 | 3,250 |
| Undivided profits | $10,219,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $894,000 | 3,699 |
| Earning assets | $218,869,000 | 2,775 |
| Long-term assets (5+ years) | $96,880,000 | 1,403 |
| Average Assets, year-to-date | $216,033,600 | 3,005 |
| Average Assets, quarterly | $227,092,000 | 2,906 |
| Volatile liabilities | $33,068,000 | 3,727 |
| Insider loans | $871,000 | 4,505 |
| FHLB advances | $4,318,000 | 3,716 |
| Loans and leases held for sale | $1,665,000 | 800 |
| Unused loan commitments | $25,320,000 | 2,327 |
| Tier 1 (core) risk-based capital | $19,052,000 | 3,195 |
| Tier 2 risk-based capital | $2,066,000 | 2,591 |
| Total risk weighted assets | $164,315,000 | 2,835 |
| Total unused commitments | $25,320,000 | 2,329 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 61 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $222,374,000 | 2,976 |
| Cash and due from depository institutions | $16,748,000 | 2,669 |
| Interest-bearing balances | $14,629,000 | 1,559 |
| Securities | $14,459,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $183,345,000 | 2,482 |
| Loan loss allowance | $2,174,000 | 2,958 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,902,000 | 4,545 |
| Other real estate owned | $2,228,000 | 2,669 |
| Goodwill and other intangibles | $223,000 | 2,447 |
| All other assets | $3,469,000 | 3,916 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $222,374,000 | 2,976 |
| Total liabilities | $203,614,000 | 2,923 |
| Total deposits | $196,017,000 | 2,777 |
| Interest-bearing deposits | $172,572,000 | 2,728 |
| Deposits held in domestic offices | $196,017,000 | 2,774 |
| % insured | 83.33% | 5,879 |
| Federal funds purchased & repurchase agreements | $1,881,000 | 1,996 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,318,000 | 3,975 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,398,000 | 3,045 |
| Total equity capital | $18,760,000 | 3,457 |
| Total bank equity capital | $18,760,000 | 3,457 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,418,000 | 2,335 |
| Surplus | $6,184,000 | 3,631 |
| Undivided profits | $11,158,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,272,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $892,000 | 3,924 |
| Earning assets | $212,433,000 | 2,883 |
| Long-term assets (5+ years) | $90,807,000 | 1,486 |
| Average Assets, year-to-date | $212,089,500 | 3,065 |
| Average Assets, quarterly | $214,808,000 | 3,060 |
| Volatile liabilities | $37,753,000 | 3,432 |
| Insider loans | $321,000 | 5,876 |
| FHLB advances | $4,318,000 | 3,836 |
| Loans and leases held for sale | $990,000 | 946 |
| Unused loan commitments | $26,912,000 | 2,322 |
| Tier 1 (core) risk-based capital | $18,539,000 | 3,336 |
| Tier 2 risk-based capital | $2,075,000 | 2,590 |
| Total risk weighted assets | $165,918,000 | 2,839 |
| Total unused commitments | $26,912,000 | 2,324 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 61 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $207,242,000 | 3,158 |
| Cash and due from depository institutions | $8,999,000 | 2,712 |
| Interest-bearing balances | $6,360,000 | 2,412 |
| Securities | $9,869,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $182,179,000 | 2,526 |
| Loan loss allowance | $2,575,000 | 2,513 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,920,000 | 4,568 |
| Other real estate owned | $564,000 | 2,712 |
| Goodwill and other intangibles | $183,000 | 2,538 |
| All other assets | $3,528,000 | 3,869 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $207,242,000 | 3,158 |
| Total liabilities | $188,561,000 | 3,139 |
| Total deposits | $180,956,000 | 2,986 |
| Interest-bearing deposits | $156,887,000 | 2,962 |
| Deposits held in domestic offices | $180,956,000 | 2,984 |
| % insured | 75.31% | 4,962 |
| Federal funds purchased & repurchase agreements | $1,813,000 | 2,074 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,350,000 | 4,057 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,442,000 | 3,012 |
| Total equity capital | $18,681,000 | 3,438 |
| Total bank equity capital | $18,681,000 | 3,438 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,418,000 | 2,373 |
| Surplus | $6,184,000 | 3,653 |
| Undivided profits | $11,079,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,479,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $881,000 | 3,866 |
| Earning assets | $198,408,000 | 3,054 |
| Long-term assets (5+ years) | $87,635,000 | 1,519 |
| Average Assets, year-to-date | $208,661,330 | 3,124 |
| Average Assets, quarterly | $207,369,500 | 3,153 |
| Volatile liabilities | $36,730,000 | 3,485 |
| Insider loans | $662,000 | 4,997 |
| FHLB advances | $4,350,000 | 3,911 |
| Loans and leases held for sale | $1,532,000 | 1,007 |
| Unused loan commitments | $27,760,000 | 2,343 |
| Tier 1 (core) risk-based capital | $18,562,000 | 3,363 |
| Tier 2 risk-based capital | $1,989,000 | 2,649 |
| Total risk weighted assets | $158,562,000 | 2,975 |
| Total unused commitments | $27,760,000 | 2,347 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 61 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $207,497,000 | 3,171 |
| Cash and due from depository institutions | $9,264,000 | 2,714 |
| Interest-bearing balances | $6,718,000 | 2,132 |
| Securities | $11,270,000 | 5,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $181,427,000 | 2,543 |
| Loan loss allowance | $2,343,000 | 2,639 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,937,000 | 4,580 |
| Other real estate owned | $199,000 | 2,714 |
| Goodwill and other intangibles | $135,000 | 2,671 |
| All other assets | $3,265,000 | 4,034 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $207,497,000 | 3,171 |
| Total liabilities | $189,011,000 | 3,145 |
| Total deposits | $181,265,000 | 2,986 |
| Interest-bearing deposits | $157,872,000 | 2,934 |
| Deposits held in domestic offices | $181,265,000 | 2,984 |
| % insured | 72.83% | 5,594 |
| Federal funds purchased & repurchase agreements | $1,905,000 | 2,055 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,350,000 | 4,130 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,491,000 | 2,870 |
| Total equity capital | $18,486,000 | 3,509 |
| Total bank equity capital | $18,486,000 | 3,509 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,418,000 | 2,391 |
| Surplus | $6,184,000 | 3,641 |
| Undivided profits | $10,884,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,787,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $794,000 | 4,161 |
| Earning assets | $199,415,000 | 3,059 |
| Long-term assets (5+ years) | $83,965,000 | 1,536 |
| Average Assets, year-to-date | $209,371,000 | 3,120 |
| Average Assets, quarterly | $209,371,000 | 3,120 |
| Volatile liabilities | $36,716,000 | 3,476 |
| Insider loans | $404,000 | 5,723 |
| FHLB advances | $4,350,000 | 3,991 |
| Loans and leases held for sale | $303,000 | 1,571 |
| Unused loan commitments | $26,508,000 | 2,508 |
| Tier 1 (core) risk-based capital | $18,303,000 | 3,421 |
| Tier 2 risk-based capital | $2,005,000 | 2,630 |
| Total risk weighted assets | $160,074,000 | 2,951 |
| Total unused commitments | $26,508,000 | 2,511 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 61 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $211,245,000 | 3,105 |
| Cash and due from depository institutions | $4,618,000 | 2,755 |
| Interest-bearing balances | $1,840,000 | 3,063 |
| Securities | $12,575,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $188,502,000 | 2,478 |
| Loan loss allowance | $2,460,000 | 2,483 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,992,000 | 4,554 |
| Other real estate owned | $217,000 | 2,755 |
| Goodwill and other intangibles | $46,000 | 2,943 |
| All other assets | $3,295,000 | 4,064 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $211,245,000 | 3,105 |
| Total liabilities | $193,094,000 | 3,055 |
| Total deposits | $169,291,000 | 3,112 |
| Interest-bearing deposits | $145,134,000 | 3,089 |
| Deposits held in domestic offices | $169,291,000 | 3,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,114,000 | 2,293 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,550,000 | 2,159 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,139,000 | 3,436 |
| Total equity capital | $18,151,000 | 3,537 |
| Total bank equity capital | $18,151,000 | 3,537 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,418,000 | 2,403 |
| Surplus | $6,184,000 | 3,630 |
| Undivided profits | $10,549,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,792,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $885,000 | 4,049 |
| Earning assets | $202,917,000 | 2,974 |
| Long-term assets (5+ years) | $92,346,000 | 1,397 |
| Average Assets, year-to-date | $215,502,600 | 2,932 |
| Average Assets, quarterly | $211,043,500 | 3,072 |
| Volatile liabilities | $46,818,000 | 2,889 |
| Insider loans | $403,000 | 5,806 |
| FHLB advances | $20,550,000 | 2,053 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $27,060,000 | 2,512 |
| Tier 1 (core) risk-based capital | $17,949,000 | 3,470 |
| Tier 2 risk-based capital | $2,050,000 | 2,559 |
| Total risk weighted assets | $163,567,000 | 2,912 |
| Total unused commitments | $27,060,000 | 2,513 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 61 | 2,780 |
| Assets and Liabilities | ||
| Total Assets: | $210,842,000 | 3,079 |
| Cash and due from depository institutions | $3,856,000 | 2,780 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $11,490,000 | 5,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $189,330,000 | 2,467 |
| Loan loss allowance | $1,929,000 | 2,788 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,050,000 | 4,509 |
| Other real estate owned | $493,000 | 2,780 |
| Goodwill and other intangibles | $52,000 | 2,967 |
| All other assets | $3,571,000 | 3,918 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $210,842,000 | 3,079 |
| Total liabilities | $192,788,000 | 3,030 |
| Total deposits | $169,865,000 | 3,052 |
| Interest-bearing deposits | $147,126,000 | 3,008 |
| Deposits held in domestic offices | $169,865,000 | 3,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,115,000 | 2,371 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $19,059,000 | 2,298 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,749,000 | 2,607 |
| Total equity capital | $18,054,000 | 3,563 |
| Total bank equity capital | $18,054,000 | 3,563 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,418,000 | 2,422 |
| Surplus | $6,184,000 | 3,631 |
| Undivided profits | $10,452,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,758,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $909,000 | 4,164 |
| Earning assets | $200,820,000 | 2,969 |
| Long-term assets (5+ years) | $78,108,000 | 1,584 |
| Average Assets, year-to-date | $216,567,000 | 2,928 |
| Average Assets, quarterly | $213,709,500 | 3,021 |
| Volatile liabilities | $43,684,000 | 2,947 |
| Insider loans | $429,000 | 5,712 |
| FHLB advances | $17,500,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $26,865,000 | 2,669 |
| Tier 1 (core) risk-based capital | $18,068,000 | 3,494 |
| Tier 2 risk-based capital | $1,929,000 | 2,603 |
| Total risk weighted assets | $166,100,000 | 2,881 |
| Total unused commitments | $26,865,000 | 2,671 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 61 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $216,577,000 | 2,991 |
| Cash and due from depository institutions | $3,954,000 | 2,807 |
| Interest-bearing balances | $76,000 | 5,344 |
| Securities | $11,707,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
| Net loans & leases | $194,500,000 | 2,390 |
| Loan loss allowance | $1,964,000 | 2,684 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,103,000 | 4,475 |
| Other real estate owned | $136,000 | 2,807 |
| Goodwill and other intangibles | $64,000 | 2,951 |
| All other assets | $3,613,000 | 3,856 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $216,577,000 | 2,991 |
| Total liabilities | $198,890,000 | 2,931 |
| Total deposits | $173,224,000 | 3,003 |
| Interest-bearing deposits | $147,418,000 | 2,994 |
| Deposits held in domestic offices | $173,224,000 | 3,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,878,000 | 1,068 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,380,000 | 3,237 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,408,000 | 3,025 |
| Total equity capital | $17,687,000 | 3,651 |
| Total bank equity capital | $17,687,000 | 3,651 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,418,000 | 2,446 |
| Surplus | $6,184,000 | 3,626 |
| Undivided profits | $10,085,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,881,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $937,000 | 3,973 |
| Earning assets | $206,783,000 | 2,879 |
| Long-term assets (5+ years) | $81,051,000 | 1,512 |
| Average Assets, year-to-date | $218,475,330 | 2,907 |
| Average Assets, quarterly | $216,483,500 | 2,971 |
| Volatile liabilities | $48,743,000 | 2,717 |
| Insider loans | $448,000 | 5,667 |
| FHLB advances | $9,380,000 | 3,113 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $26,262,000 | 2,769 |
| Tier 1 (core) risk-based capital | $17,751,000 | 3,563 |
| Tier 2 risk-based capital | $1,964,000 | 2,516 |
| Total risk weighted assets | $170,173,000 | 2,801 |
| Total unused commitments | $26,262,000 | 2,769 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 60 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $216,390,000 | 2,972 |
| Cash and due from depository institutions | $4,873,000 | 2,850 |
| Interest-bearing balances | $130,000 | 4,755 |
| Securities | $12,309,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $193,299,000 | 2,350 |
| Loan loss allowance | $2,134,000 | 2,469 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,100,000 | 4,471 |
| Other real estate owned | $136,000 | 2,850 |
| Goodwill and other intangibles | $81,000 | 2,903 |
| All other assets | $3,592,000 | 3,761 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $216,390,000 | 2,972 |
| Total liabilities | $198,722,000 | 2,901 |
| Total deposits | $170,981,000 | 3,026 |
| Interest-bearing deposits | $147,595,000 | 3,012 |
| Deposits held in domestic offices | $170,981,000 | 3,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,829,000 | 960 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,380,000 | 3,012 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,532,000 | 3,025 |
| Total equity capital | $17,668,000 | 3,745 |
| Total bank equity capital | $17,668,000 | 3,745 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,418,000 | 2,442 |
| Surplus | $6,184,000 | 3,604 |
| Undivided profits | $10,066,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,438,000 | 2,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $976,000 | 3,832 |
| Earning assets | $205,738,000 | 2,874 |
| Long-term assets (5+ years) | $78,683,000 | 1,506 |
| Average Assets, year-to-date | $219,424,500 | 2,890 |
| Average Assets, quarterly | $219,424,500 | 2,890 |
| Volatile liabilities | $53,425,000 | 2,489 |
| Insider loans | $449,000 | 5,634 |
| FHLB advances | $9,380,000 | 2,906 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $28,769,000 | 2,676 |
| Tier 1 (core) risk-based capital | $17,508,000 | 3,598 |
| Tier 2 risk-based capital | $2,134,000 | 2,307 |
| Total risk weighted assets | $172,084,000 | 2,736 |
| Total unused commitments | $28,769,000 | 2,679 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 59 | 2,898 |
| Assets and Liabilities | ||
| Total Assets: | $222,459,000 | 2,832 |
| Cash and due from depository institutions | $3,894,000 | 2,898 |
| Interest-bearing balances | $126,000 | 4,446 |
| Securities | $13,730,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $199,003,000 | 2,297 |
| Loan loss allowance | $2,367,000 | 2,208 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,128,000 | 4,452 |
| Other real estate owned | $0 | 2,898 |
| Goodwill and other intangibles | $94,000 | 2,857 |
| All other assets | $3,610,000 | 3,780 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $222,459,000 | 2,832 |
| Total liabilities | $205,191,000 | 2,770 |
| Total deposits | $171,080,000 | 2,983 |
| Interest-bearing deposits | $147,349,000 | 2,963 |
| Deposits held in domestic offices | $171,080,000 | 2,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,175,000 | 711 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,380,000 | 3,500 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,556,000 | 2,965 |
| Total equity capital | $17,268,000 | 3,765 |
| Total bank equity capital | $17,268,000 | 3,765 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,418,000 | 2,442 |
| Surplus | $6,184,000 | 3,580 |
| Undivided profits | $9,666,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,630,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,092,000 | 3,716 |
| Earning assets | $212,859,000 | 2,744 |
| Long-term assets (5+ years) | $78,840,000 | 1,416 |
| Average Assets, year-to-date | $209,345,800 | 2,907 |
| Average Assets, quarterly | $222,250,500 | 2,814 |
| Volatile liabilities | $61,903,000 | 2,184 |
| Insider loans | $426,000 | 5,745 |
| FHLB advances | $5,380,000 | 3,372 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $30,098,000 | 2,587 |
| Tier 1 (core) risk-based capital | $17,238,000 | 3,624 |
| Tier 2 risk-based capital | $2,225,000 | 2,213 |
| Total risk weighted assets | $177,893,000 | 2,610 |
| Total unused commitments | $30,098,000 | 2,588 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 55 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $222,042,000 | 2,805 |
| Cash and due from depository institutions | $3,224,000 | 3,088 |
| Interest-bearing balances | $139,000 | 4,218 |
| Securities | $14,088,000 | 5,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $198,933,000 | 2,269 |
| Loan loss allowance | $1,702,000 | 2,855 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,187,000 | 4,377 |
| Other real estate owned | $105,000 | 3,088 |
| Goodwill and other intangibles | $98,000 | 2,854 |
| All other assets | $3,407,000 | 3,974 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $222,042,000 | 2,805 |
| Total liabilities | $205,604,000 | 2,725 |
| Total deposits | $176,196,000 | 2,863 |
| Interest-bearing deposits | $150,038,000 | 2,881 |
| Deposits held in domestic offices | $176,196,000 | 2,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,613,000 | 774 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,380,000 | 3,381 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,415,000 | 3,243 |
| Total equity capital | $16,438,000 | 3,878 |
| Total bank equity capital | $16,438,000 | 3,878 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,418,000 | 2,422 |
| Surplus | $5,384,000 | 3,835 |
| Undivided profits | $9,636,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,269,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,187,000 | 3,672 |
| Earning assets | $213,160,000 | 2,709 |
| Long-term assets (5+ years) | $79,383,000 | 1,375 |
| Average Assets, year-to-date | $206,067,500 | 2,945 |
| Average Assets, quarterly | $218,429,000 | 2,823 |
| Volatile liabilities | $55,693,000 | 2,336 |
| Insider loans | $427,000 | 5,708 |
| FHLB advances | $5,380,000 | 3,243 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $31,951,000 | 2,505 |
| Tier 1 (core) risk-based capital | $16,488,000 | 3,767 |
| Tier 2 risk-based capital | $1,702,000 | 2,737 |
| Total risk weighted assets | $177,799,000 | 2,560 |
| Total unused commitments | $31,951,000 | 2,505 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 62 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $214,816,000 | 2,903 |
| Cash and due from depository institutions | $3,897,000 | 2,816 |
| Interest-bearing balances | $63,000 | 5,187 |
| Securities | $14,133,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,283 |
| Net loans & leases | $190,048,000 | 2,344 |
| Loan loss allowance | $1,625,000 | 2,952 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,184,000 | 4,366 |
| Other real estate owned | $96,000 | 2,816 |
| Goodwill and other intangibles | $112,000 | 2,839 |
| All other assets | $3,546,000 | 3,839 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $214,816,000 | 2,903 |
| Total liabilities | $198,755,000 | 2,817 |
| Total deposits | $167,921,000 | 3,019 |
| Interest-bearing deposits | $144,113,000 | 3,004 |
| Deposits held in domestic offices | $167,921,000 | 3,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,063,000 | 654 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $408,000 | 5,128 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,363,000 | 3,149 |
| Total equity capital | $16,061,000 | 3,887 |
| Total bank equity capital | $16,061,000 | 3,887 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,418,000 | 2,423 |
| Surplus | $5,384,000 | 3,834 |
| Undivided profits | $9,259,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,823,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,165,000 | 3,484 |
| Earning assets | $205,044,000 | 2,791 |
| Long-term assets (5+ years) | $71,210,000 | 1,464 |
| Average Assets, year-to-date | $200,742,670 | 3,034 |
| Average Assets, quarterly | $206,619,500 | 2,992 |
| Volatile liabilities | $56,068,000 | 2,293 |
| Insider loans | $428,000 | 5,716 |
| FHLB advances | $408,000 | 4,863 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $36,692,000 | 2,304 |
| Tier 1 (core) risk-based capital | $16,227,000 | 3,791 |
| Tier 2 risk-based capital | $1,625,000 | 2,838 |
| Total risk weighted assets | $170,435,000 | 2,656 |
| Total unused commitments | $36,692,000 | 2,305 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 60 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $198,423,000 | 3,108 |
| Cash and due from depository institutions | $2,780,000 | 2,871 |
| Interest-bearing balances | $129,000 | 4,431 |
| Securities | $14,723,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $175,631,000 | 2,465 |
| Loan loss allowance | $1,528,000 | 3,117 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,226,000 | 4,285 |
| Other real estate owned | $69,000 | 2,871 |
| Goodwill and other intangibles | $128,000 | 2,802 |
| All other assets | $2,866,000 | 4,285 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $198,423,000 | 3,108 |
| Total liabilities | $182,502,000 | 3,035 |
| Total deposits | $158,017,000 | 3,193 |
| Interest-bearing deposits | $134,803,000 | 3,171 |
| Deposits held in domestic offices | $158,017,000 | 3,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,157,000 | 1,131 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,908,000 | 2,127 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,420,000 | 3,106 |
| Total equity capital | $15,921,000 | 3,917 |
| Total bank equity capital | $15,921,000 | 3,917 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,418,000 | 2,418 |
| Surplus | $5,384,000 | 3,793 |
| Undivided profits | $9,119,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,028,000 | 3,739 |
| Earning assets | $190,483,000 | 2,991 |
| Long-term assets (5+ years) | $69,794,000 | 1,464 |
| Average Assets, year-to-date | $193,706,000 | 3,146 |
| Average Assets, quarterly | $193,706,000 | 3,146 |
| Volatile liabilities | $47,341,000 | 2,584 |
| Insider loans | $433,000 | 5,714 |
| FHLB advances | $12,908,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $33,448,000 | 2,459 |
| Tier 1 (core) risk-based capital | $15,972,000 | 3,809 |
| Tier 2 risk-based capital | $1,528,000 | 2,974 |
| Total risk weighted assets | $157,957,000 | 2,816 |
| Total unused commitments | $33,448,000 | 2,459 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 62 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $188,989,000 | 3,208 |
| Cash and due from depository institutions | $4,514,000 | 2,805 |
| Interest-bearing balances | $55,000 | 5,340 |
| Securities | $16,075,000 | 5,125 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 6,040 |
| Net loans & leases | $162,907,000 | 2,594 |
| Loan loss allowance | $1,434,000 | 3,237 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,299,000 | 4,178 |
| Other real estate owned | $69,000 | 2,805 |
| Goodwill and other intangibles | $143,000 | 2,753 |
| All other assets | $2,742,000 | 4,437 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $188,989,000 | 3,208 |
| Total liabilities | $173,321,000 | 3,144 |
| Total deposits | $149,032,000 | 3,318 |
| Interest-bearing deposits | $123,442,000 | 3,382 |
| Deposits held in domestic offices | $149,032,000 | 3,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,757,000 | 1,414 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,408,000 | 1,922 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,124,000 | 3,584 |
| Total equity capital | $15,668,000 | 3,903 |
| Total bank equity capital | $15,668,000 | 3,903 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,418,000 | 2,414 |
| Surplus | $5,384,000 | 3,730 |
| Undivided profits | $8,866,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,073,000 | 3,720 |
| Earning assets | $179,277,000 | 3,123 |
| Long-term assets (5+ years) | $65,062,000 | 1,539 |
| Average Assets, year-to-date | $175,020,000 | 3,303 |
| Average Assets, quarterly | $185,649,000 | 3,220 |
| Volatile liabilities | $38,281,000 | 3,212 |
| Insider loans | $436,000 | 5,711 |
| FHLB advances | $16,408,000 | 1,833 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $30,707,000 | 2,581 |
| Tier 1 (core) risk-based capital | $15,732,000 | 3,793 |
| Tier 2 risk-based capital | $1,434,000 | 3,100 |
| Total risk weighted assets | $147,862,000 | 2,953 |
| Total unused commitments | $30,707,000 | 2,581 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 62 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $182,309,000 | 3,284 |
| Cash and due from depository institutions | $2,635,000 | 2,833 |
| Interest-bearing balances | $52,000 | 5,441 |
| Securities | $15,429,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $8,955,000 | 1,570 |
| Net loans & leases | $149,956,000 | 2,773 |
| Loan loss allowance | $1,425,000 | 3,257 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,372,000 | 4,060 |
| Other real estate owned | $0 | 2,833 |
| Goodwill and other intangibles | $157,000 | 2,729 |
| All other assets | $2,805,000 | 4,428 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $182,309,000 | 3,284 |
| Total liabilities | $166,885,000 | 3,211 |
| Total deposits | $151,464,000 | 3,210 |
| Interest-bearing deposits | $127,959,000 | 3,224 |
| Deposits held in domestic offices | $151,464,000 | 3,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,368,000 | 2,619 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,908,000 | 2,285 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,145,000 | 3,516 |
| Total equity capital | $15,424,000 | 3,935 |
| Total bank equity capital | $15,424,000 | 3,935 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,418,000 | 2,419 |
| Surplus | $5,384,000 | 3,704 |
| Undivided profits | $8,622,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $891,000 | 4,349 |
| Earning assets | $174,392,000 | 3,164 |
| Long-term assets (5+ years) | $60,088,000 | 1,618 |
| Average Assets, year-to-date | $171,527,750 | 3,372 |
| Average Assets, quarterly | $176,192,500 | 3,343 |
| Volatile liabilities | $31,822,000 | 3,608 |
| Insider loans | $462,000 | 5,637 |
| FHLB advances | $12,908,000 | 2,179 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $29,611,000 | 2,638 |
| Tier 1 (core) risk-based capital | $15,524,000 | 3,827 |
| Tier 2 risk-based capital | $1,425,000 | 3,102 |
| Total risk weighted assets | $139,373,000 | 3,079 |
| Total unused commitments | $29,611,000 | 2,638 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 64 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $170,076,000 | 3,438 |
| Cash and due from depository institutions | $3,280,000 | 2,770 |
| Interest-bearing balances | $48,000 | 5,553 |
| Securities | $15,721,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $13,810,000 | 929 |
| Net loans & leases | $131,607,000 | 3,080 |
| Loan loss allowance | $1,364,000 | 3,355 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,488,000 | 3,926 |
| Other real estate owned | $0 | 2,770 |
| Goodwill and other intangibles | $168,000 | 2,696 |
| All other assets | $3,002,000 | 4,188 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $170,076,000 | 3,438 |
| Total liabilities | $155,096,000 | 3,383 |
| Total deposits | $139,960,000 | 3,410 |
| Interest-bearing deposits | $116,795,000 | 3,431 |
| Deposits held in domestic offices | $139,960,000 | 3,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,782 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,934,000 | 2,332 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $952,000 | 3,664 |
| Total equity capital | $14,980,000 | 3,900 |
| Total bank equity capital | $14,980,000 | 3,900 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,418,000 | 2,409 |
| Surplus | $5,384,000 | 3,657 |
| Undivided profits | $8,178,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $775,000 | 4,414 |
| Earning assets | $161,186,000 | 3,347 |
| Long-term assets (5+ years) | $44,731,000 | 1,966 |
| Average Assets, year-to-date | $167,934,000 | 3,430 |
| Average Assets, quarterly | $169,088,500 | 3,440 |
| Volatile liabilities | $29,895,000 | 3,687 |
| Insider loans | $453,000 | 5,671 |
| FHLB advances | $12,934,000 | 2,209 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $28,244,000 | 2,713 |
| Tier 1 (core) risk-based capital | $15,228,000 | 3,821 |
| Tier 2 risk-based capital | $1,364,000 | 3,196 |
| Total risk weighted assets | $126,193,000 | 3,310 |
| Total unused commitments | $28,244,000 | 2,714 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 61 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $168,101,000 | 3,456 |
| Cash and due from depository institutions | $3,325,000 | 2,868 |
| Interest-bearing balances | $52,000 | 5,541 |
| Securities | $16,206,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $18,935,000 | 763 |
| Net loans & leases | $124,238,000 | 3,170 |
| Loan loss allowance | $1,306,000 | 3,443 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,521,000 | 3,844 |
| Other real estate owned | $0 | 2,868 |
| Goodwill and other intangibles | $184,000 | 2,637 |
| All other assets | $2,692,000 | 4,359 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $168,101,000 | 3,456 |
| Total liabilities | $153,322,000 | 3,403 |
| Total deposits | $137,726,000 | 3,443 |
| Interest-bearing deposits | $113,683,000 | 3,481 |
| Deposits held in domestic offices | $137,726,000 | 3,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,501,000 | 2,404 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,934,000 | 2,219 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,161,000 | 3,203 |
| Total equity capital | $14,779,000 | 3,899 |
| Total bank equity capital | $14,779,000 | 3,899 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,418,000 | 2,397 |
| Surplus | $5,384,000 | 3,591 |
| Undivided profits | $7,977,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $733,000 | 4,418 |
| Earning assets | $159,431,000 | 3,373 |
| Long-term assets (5+ years) | $38,354,000 | 2,182 |
| Average Assets, year-to-date | $166,863,000 | 3,444 |
| Average Assets, quarterly | $166,863,000 | 3,444 |
| Volatile liabilities | $29,469,000 | 3,572 |
| Insider loans | $510,000 | 5,408 |
| FHLB advances | $12,934,000 | 2,126 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,090,000 | 3,157 |
| Tier 1 (core) risk-based capital | $14,915,000 | 3,837 |
| Tier 2 risk-based capital | $1,306,000 | 3,258 |
| Total risk weighted assets | $121,523,000 | 3,367 |
| Total unused commitments | $22,090,000 | 3,158 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 62 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $165,625,000 | 3,474 |
| Cash and due from depository institutions | $4,191,000 | 2,813 |
| Interest-bearing balances | $99,000 | 5,099 |
| Securities | $14,779,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $12,986,000 | 1,040 |
| Net loans & leases | $128,161,000 | 3,048 |
| Loan loss allowance | $1,396,000 | 3,220 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,580,000 | 3,761 |
| Other real estate owned | $0 | 2,813 |
| Goodwill and other intangibles | $196,000 | 2,609 |
| All other assets | $2,732,000 | 4,304 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $165,625,000 | 3,474 |
| Total liabilities | $151,076,000 | 3,417 |
| Total deposits | $135,276,000 | 3,449 |
| Interest-bearing deposits | $110,111,000 | 3,525 |
| Deposits held in domestic offices | $135,276,000 | 3,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,819,000 | 2,379 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,934,000 | 2,298 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,047,000 | 3,382 |
| Total equity capital | $14,549,000 | 3,923 |
| Total bank equity capital | $14,549,000 | 3,923 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,418,000 | 2,394 |
| Surplus | $5,384,000 | 3,548 |
| Undivided profits | $7,747,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,382,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $760,000 | 4,351 |
| Earning assets | $156,025,000 | 3,380 |
| Long-term assets (5+ years) | $37,001,000 | 2,193 |
| Average Assets, year-to-date | $153,948,600 | 3,531 |
| Average Assets, quarterly | $160,982,500 | 3,501 |
| Volatile liabilities | $28,083,000 | 3,623 |
| Insider loans | $456,000 | 5,585 |
| FHLB advances | $12,934,000 | 2,178 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $22,995,000 | 3,033 |
| Tier 1 (core) risk-based capital | $14,648,000 | 3,842 |
| Tier 2 risk-based capital | $1,396,000 | 3,049 |
| Total risk weighted assets | $126,809,000 | 3,225 |
| Total unused commitments | $22,995,000 | 3,035 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $156,340,000 | 3,570 |
| Cash and due from depository institutions | $3,708,000 | 3,152 |
| Interest-bearing balances | $58,000 | 5,550 |
| Securities | $13,693,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $2,535,000 | 3,373 |
| Net loans & leases | $131,497,000 | 2,970 |
| Loan loss allowance | $1,280,000 | 3,422 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,164,000 | 4,189 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $214,000 | 2,553 |
| All other assets | $2,529,000 | 4,454 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $156,340,000 | 3,570 |
| Total liabilities | $141,999,000 | 3,528 |
| Total deposits | $125,810,000 | 3,585 |
| Interest-bearing deposits | $99,605,000 | 3,764 |
| Deposits held in domestic offices | $125,810,000 | 3,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,104,000 | 2,318 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,934,000 | 2,320 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,151,000 | 3,135 |
| Total equity capital | $14,341,000 | 3,932 |
| Total bank equity capital | $14,341,000 | 3,932 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,418,000 | 2,367 |
| Surplus | $5,384,000 | 3,485 |
| Undivided profits | $7,539,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $687,000 | 4,660 |
| Earning assets | $147,783,000 | 3,486 |
| Long-term assets (5+ years) | $37,952,000 | 2,163 |
| Average Assets, year-to-date | $151,029,500 | 3,580 |
| Average Assets, quarterly | $153,793,000 | 3,577 |
| Volatile liabilities | $25,613,000 | 3,770 |
| Insider loans | $426,000 | 5,708 |
| FHLB advances | $12,934,000 | 2,187 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $20,957,000 | 3,179 |
| Tier 1 (core) risk-based capital | $14,335,000 | 3,845 |
| Tier 2 risk-based capital | $1,280,000 | 3,226 |
| Total risk weighted assets | $125,780,000 | 3,190 |
| Total unused commitments | $20,957,000 | 3,181 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 53 | 3,181 |
| Assets and Liabilities | ||
| Total Assets: | $151,246,000 | 3,602 |
| Cash and due from depository institutions | $3,678,000 | 3,181 |
| Interest-bearing balances | $50,000 | 5,679 |
| Securities | $14,796,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $3,765,000 | 2,554 |
| Net loans & leases | $124,245,000 | 3,024 |
| Loan loss allowance | $1,263,000 | 3,408 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,187,000 | 4,118 |
| Other real estate owned | $0 | 3,181 |
| Goodwill and other intangibles | $237,000 | 2,501 |
| All other assets | $2,338,000 | 4,504 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $151,246,000 | 3,602 |
| Total liabilities | $137,253,000 | 3,577 |
| Total deposits | $120,290,000 | 3,669 |
| Interest-bearing deposits | $96,067,000 | 3,829 |
| Deposits held in domestic offices | $120,290,000 | 3,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,153,000 | 2,750 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,958,000 | 2,118 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $852,000 | 3,611 |
| Total equity capital | $13,993,000 | 3,949 |
| Total bank equity capital | $13,993,000 | 3,949 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,418,000 | 2,346 |
| Surplus | $5,384,000 | 3,443 |
| Undivided profits | $7,191,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $502,000 | 5,444 |
| Earning assets | $142,856,000 | 3,515 |
| Long-term assets (5+ years) | $36,125,000 | 2,259 |
| Average Assets, year-to-date | $149,259,330 | 3,598 |
| Average Assets, quarterly | $150,102,000 | 3,612 |
| Volatile liabilities | $28,277,000 | 3,439 |
| Insider loans | $417,000 | 5,727 |
| FHLB advances | $14,958,000 | 2,006 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,586,000 | 3,460 |
| Tier 1 (core) risk-based capital | $13,958,000 | 3,853 |
| Tier 2 risk-based capital | $1,263,000 | 3,204 |
| Total risk weighted assets | $121,499,000 | 3,207 |
| Total unused commitments | $17,586,000 | 3,461 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 53 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $148,958,000 | 3,644 |
| Cash and due from depository institutions | $3,414,000 | 3,154 |
| Interest-bearing balances | $41,000 | 5,842 |
| Securities | $15,174,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $125,475,000 | 2,938 |
| Loan loss allowance | $1,271,000 | 3,392 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,248,000 | 4,035 |
| Other real estate owned | $0 | 3,154 |
| Goodwill and other intangibles | $248,000 | 2,483 |
| All other assets | $2,399,000 | 4,414 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $148,958,000 | 3,644 |
| Total liabilities | $135,383,000 | 3,603 |
| Total deposits | $112,762,000 | 3,882 |
| Interest-bearing deposits | $89,105,000 | 4,074 |
| Deposits held in domestic offices | $112,762,000 | 3,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,612,000 | 1,485 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,958,000 | 1,940 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,051,000 | 3,103 |
| Total equity capital | $13,575,000 | 3,958 |
| Total bank equity capital | $13,575,000 | 3,958 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,418,000 | 2,352 |
| Surplus | $5,384,000 | 3,407 |
| Undivided profits | $6,773,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $588,000 | 4,759 |
| Earning assets | $140,690,000 | 3,560 |
| Long-term assets (5+ years) | $38,610,000 | 2,201 |
| Average Assets, year-to-date | $148,266,000 | 3,629 |
| Average Assets, quarterly | $148,266,000 | 3,629 |
| Volatile liabilities | $31,855,000 | 3,071 |
| Insider loans | $387,000 | 5,839 |
| FHLB advances | $15,958,000 | 1,835 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,529,000 | 3,192 |
| Tier 1 (core) risk-based capital | $13,637,000 | 3,876 |
| Tier 2 risk-based capital | $1,271,000 | 3,173 |
| Total risk weighted assets | $120,207,000 | 3,182 |
| Total unused commitments | $19,529,000 | 3,194 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 51 | 3,287 |
| Assets and Liabilities | ||
| Total Assets: | $147,574,000 | 3,648 |
| Cash and due from depository institutions | $3,054,000 | 3,287 |
| Interest-bearing balances | $81,000 | 5,417 |
| Securities | $14,972,000 | 5,511 |
| Federal funds sold & reverse repurchase agreements | $3,870,000 | 2,721 |
| Net loans & leases | $120,690,000 | 3,018 |
| Loan loss allowance | $1,280,000 | 3,339 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,281,000 | 3,975 |
| Other real estate owned | $0 | 3,287 |
| Goodwill and other intangibles | $243,000 | 2,497 |
| All other assets | $2,464,000 | 4,296 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $147,574,000 | 3,648 |
| Total liabilities | $134,235,000 | 3,610 |
| Total deposits | $109,614,000 | 3,949 |
| Interest-bearing deposits | $85,312,000 | 4,189 |
| Deposits held in domestic offices | $109,614,000 | 3,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,899,000 | 2,320 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $21,958,000 | 1,628 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $764,000 | 3,718 |
| Total equity capital | $13,339,000 | 4,014 |
| Total bank equity capital | $13,339,000 | 4,014 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,418,000 | 2,337 |
| Surplus | $5,384,000 | 3,364 |
| Undivided profits | $6,537,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $623,000 | 4,572 |
| Earning assets | $139,613,000 | 3,560 |
| Long-term assets (5+ years) | $39,119,000 | 2,213 |
| Average Assets, year-to-date | $139,382,800 | 3,714 |
| Average Assets, quarterly | $143,523,000 | 3,705 |
| Volatile liabilities | $33,835,000 | 2,893 |
| Insider loans | $526,000 | 5,369 |
| FHLB advances | $21,958,000 | 1,526 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $24,540,000 | 2,631 |
| Tier 1 (core) risk-based capital | $13,264,000 | 3,920 |
| Tier 2 risk-based capital | $1,280,000 | 3,143 |
| Total risk weighted assets | $115,934,000 | 3,275 |
| Total unused commitments | $24,540,000 | 2,632 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $139,472,000 | 3,789 |
| Cash and due from depository institutions | $4,002,000 | 3,327 |
| Interest-bearing balances | $138,000 | 4,806 |
| Securities | $13,124,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 5,362 |
| Net loans & leases | $116,804,000 | 3,068 |
| Loan loss allowance | $773,000 | 4,792 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,310,000 | 3,892 |
| Other real estate owned | $146,000 | 3,327 |
| Goodwill and other intangibles | $240,000 | 2,461 |
| All other assets | $2,506,000 | 4,236 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $139,472,000 | 3,789 |
| Total liabilities | $126,192,000 | 3,754 |
| Total deposits | $100,405,000 | 4,151 |
| Interest-bearing deposits | $77,846,000 | 4,430 |
| Deposits held in domestic offices | $100,405,000 | 4,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,718,000 | 2,472 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $22,958,000 | 1,577 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,111,000 | 2,965 |
| Total equity capital | $13,280,000 | 4,011 |
| Total bank equity capital | $13,280,000 | 4,011 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,418,000 | 2,333 |
| Surplus | $5,384,000 | 3,315 |
| Undivided profits | $6,478,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $575,000 | 4,998 |
| Earning assets | $130,406,000 | 3,730 |
| Long-term assets (5+ years) | $37,775,000 | 2,307 |
| Average Assets, year-to-date | $137,335,000 | 3,753 |
| Average Assets, quarterly | $139,433,000 | 3,770 |
| Volatile liabilities | $29,398,000 | 3,157 |
| Insider loans | $388,000 | 5,878 |
| FHLB advances | $22,958,000 | 1,469 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,217,000 | 3,201 |
| Tier 1 (core) risk-based capital | $13,160,000 | 3,912 |
| Tier 2 risk-based capital | $773,000 | 4,491 |
| Total risk weighted assets | $110,595,000 | 3,353 |
| Total unused commitments | $18,217,000 | 3,204 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $139,394,000 | 3,786 |
| Cash and due from depository institutions | $3,143,000 | 3,362 |
| Interest-bearing balances | $163,000 | 4,728 |
| Securities | $19,429,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
| Net loans & leases | $110,296,000 | 3,170 |
| Loan loss allowance | $825,000 | 4,581 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,629,000 | 2,730 |
| Other real estate owned | $0 | 3,362 |
| Goodwill and other intangibles | $201,000 | 2,557 |
| All other assets | $2,496,000 | 4,220 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $139,394,000 | 3,786 |
| Total liabilities | $125,256,000 | 3,780 |
| Total deposits | $99,658,000 | 4,163 |
| Interest-bearing deposits | $77,929,000 | 4,423 |
| Deposits held in domestic offices | $99,658,000 | 4,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,829,000 | 2,457 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,980,000 | 1,550 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $789,000 | 3,462 |
| Total equity capital | $14,138,000 | 3,730 |
| Total bank equity capital | $14,138,000 | 3,730 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,418,000 | 2,335 |
| Surplus | $5,384,000 | 3,273 |
| Undivided profits | $7,336,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $581,000 | 4,717 |
| Earning assets | $130,088,000 | 3,710 |
| Long-term assets (5+ years) | $45,233,000 | 2,070 |
| Average Assets, year-to-date | $136,622,670 | 3,780 |
| Average Assets, quarterly | $137,533,000 | 3,795 |
| Volatile liabilities | $26,960,000 | 3,254 |
| Insider loans | $389,000 | 5,901 |
| FHLB advances | $22,980,000 | 1,449 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,206,000 | 3,189 |
| Tier 1 (core) risk-based capital | $14,159,000 | 3,653 |
| Tier 2 risk-based capital | $825,000 | 4,281 |
| Total risk weighted assets | $107,748,000 | 3,385 |
| Total unused commitments | $18,206,000 | 3,192 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $135,672,000 | 3,839 |
| Cash and due from depository institutions | $3,822,000 | 3,470 |
| Interest-bearing balances | $1,181,000 | 2,881 |
| Securities | $14,588,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $5,265,000 | 2,701 |
| Net loans & leases | $105,845,000 | 3,213 |
| Loan loss allowance | $828,000 | 4,543 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,630,000 | 2,695 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $218,000 | 2,514 |
| All other assets | $2,304,000 | 4,293 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $135,672,000 | 3,839 |
| Total liabilities | $121,587,000 | 3,835 |
| Total deposits | $95,825,000 | 4,292 |
| Interest-bearing deposits | $75,067,000 | 4,566 |
| Deposits held in domestic offices | $95,825,000 | 4,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,834,000 | 2,189 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $22,980,000 | 1,470 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $948,000 | 3,348 |
| Total equity capital | $14,085,000 | 3,805 |
| Total bank equity capital | $14,085,000 | 3,805 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,418,000 | 2,332 |
| Surplus | $5,384,000 | 3,237 |
| Undivided profits | $7,283,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $549,000 | 4,857 |
| Earning assets | $126,879,000 | 3,778 |
| Long-term assets (5+ years) | $38,669,000 | 2,301 |
| Average Assets, year-to-date | $135,237,000 | 3,810 |
| Average Assets, quarterly | $135,237,000 | 3,810 |
| Volatile liabilities | $17,645,000 | 4,258 |
| Insider loans | $290,000 | 6,284 |
| FHLB advances | $22,980,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,466,000 | 3,446 |
| Tier 1 (core) risk-based capital | $13,812,000 | 3,686 |
| Tier 2 risk-based capital | $828,000 | 4,244 |
| Total risk weighted assets | $104,068,000 | 3,425 |
| Total unused commitments | $15,466,000 | 3,453 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $134,802,000 | 3,837 |
| Cash and due from depository institutions | $5,023,000 | 3,302 |
| Interest-bearing balances | $1,236,000 | 2,700 |
| Securities | $14,787,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $108,889,000 | 3,131 |
| Loan loss allowance | $1,224,000 | 3,389 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,565,000 | 2,724 |
| Other real estate owned | $0 | 3,302 |
| Goodwill and other intangibles | $170,000 | 2,617 |
| All other assets | $2,368,000 | 4,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,802,000 | 3,837 |
| Total liabilities | $121,073,000 | 3,844 |
| Total deposits | $93,890,000 | 4,339 |
| Interest-bearing deposits | $76,175,000 | 4,497 |
| Deposits held in domestic offices | $93,890,000 | 4,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,213,000 | 1,262 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,980,000 | 1,754 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $990,000 | 3,123 |
| Total equity capital | $13,729,000 | 3,824 |
| Total bank equity capital | $13,729,000 | 3,824 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,418,000 | 2,349 |
| Surplus | $5,384,000 | 3,210 |
| Undivided profits | $6,927,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $608,000 | 4,648 |
| Earning assets | $124,912,000 | 3,799 |
| Long-term assets (5+ years) | $45,667,000 | 2,056 |
| Average Assets, year-to-date | $124,224,000 | 3,972 |
| Average Assets, quarterly | $131,233,500 | 3,896 |
| Volatile liabilities | $20,402,000 | 3,866 |
| Insider loans | $291,000 | 6,331 |
| FHLB advances | $17,980,000 | 1,644 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,462,000 | 3,110 |
| Tier 1 (core) risk-based capital | $13,558,000 | 3,709 |
| Tier 2 risk-based capital | $1,224,000 | 3,147 |
| Total risk weighted assets | $103,931,000 | 3,416 |
| Total unused commitments | $17,462,000 | 3,112 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $127,665,000 | 3,986 |
| Cash and due from depository institutions | $3,663,000 | 3,503 |
| Interest-bearing balances | $1,233,000 | 2,866 |
| Securities | $11,678,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $106,957,000 | 3,153 |
| Loan loss allowance | $1,213,000 | 3,412 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,943,000 | 3,178 |
| Other real estate owned | $0 | 3,503 |
| Goodwill and other intangibles | $106,000 | 2,751 |
| All other assets | $2,318,000 | 4,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,665,000 | 3,986 |
| Total liabilities | $114,395,000 | 3,985 |
| Total deposits | $91,016,000 | 4,429 |
| Interest-bearing deposits | $73,855,000 | 4,599 |
| Deposits held in domestic offices | $91,016,000 | 4,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,531,000 | 1,486 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,980,000 | 1,752 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $868,000 | 3,547 |
| Total equity capital | $13,270,000 | 3,917 |
| Total bank equity capital | $13,270,000 | 3,917 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,418,000 | 2,362 |
| Surplus | $3,384,000 | 4,320 |
| Undivided profits | $8,468,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $571,000 | 5,051 |
| Earning assets | $119,868,000 | 3,905 |
| Long-term assets (5+ years) | $46,626,000 | 1,997 |
| Average Assets, year-to-date | $121,579,500 | 4,055 |
| Average Assets, quarterly | $124,871,000 | 4,031 |
| Volatile liabilities | $16,871,000 | 4,308 |
| Insider loans | $292,000 | 6,367 |
| FHLB advances | $16,980,000 | 1,636 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,454,000 | 3,980 |
| Tier 1 (core) risk-based capital | $13,113,000 | 3,797 |
| Tier 2 risk-based capital | $1,213,000 | 3,148 |
| Total risk weighted assets | $100,533,000 | 3,476 |
| Total unused commitments | $11,454,000 | 3,984 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $122,077,000 | 4,111 |
| Cash and due from depository institutions | $2,122,000 | 3,383 |
| Interest-bearing balances | $1,264,000 | 2,980 |
| Securities | $13,856,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,543 |
| Net loans & leases | $94,884,000 | 3,454 |
| Loan loss allowance | $1,203,000 | 3,392 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,637,000 | 3,431 |
| Other real estate owned | $0 | 3,383 |
| Goodwill and other intangibles | $124,000 | 2,661 |
| All other assets | $2,354,000 | 4,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,077,000 | 4,111 |
| Total liabilities | $108,949,000 | 4,124 |
| Total deposits | $89,915,000 | 4,476 |
| Interest-bearing deposits | $74,910,000 | 4,549 |
| Deposits held in domestic offices | $89,915,000 | 4,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,173,000 | 2,404 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,000,000 | 1,725 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $861,000 | 3,669 |
| Total equity capital | $13,128,000 | 3,947 |
| Total bank equity capital | $13,128,000 | 3,947 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,418,000 | 2,363 |
| Surplus | $3,384,000 | 4,277 |
| Undivided profits | $8,326,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $658,000 | 4,376 |
| Earning assets | $116,104,000 | 3,985 |
| Long-term assets (5+ years) | $39,797,000 | 2,123 |
| Average Assets, year-to-date | $119,551,000 | 4,118 |
| Average Assets, quarterly | $121,099,500 | 4,112 |
| Volatile liabilities | $9,292,000 | 5,912 |
| Insider loans | $845,000 | 4,357 |
| FHLB advances | $17,000,000 | 1,603 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,856,000 | 4,246 |
| Tier 1 (core) risk-based capital | $12,812,000 | 3,804 |
| Tier 2 risk-based capital | $1,169,000 | 3,189 |
| Total risk weighted assets | $93,524,000 | 3,651 |
| Total unused commitments | $9,856,000 | 4,257 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 44 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $120,122,000 | 4,128 |
| Cash and due from depository institutions | $4,158,000 | 3,741 |
| Interest-bearing balances | $214,000 | 4,582 |
| Securities | $17,252,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $1,196,000 | 6,051 |
| Net loans & leases | $92,590,000 | 3,471 |
| Loan loss allowance | $1,115,000 | 3,538 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,639,000 | 3,398 |
| Other real estate owned | $0 | 3,741 |
| Goodwill and other intangibles | $110,000 | 2,677 |
| All other assets | $2,177,000 | 4,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,122,000 | 4,128 |
| Total liabilities | $107,389,000 | 4,137 |
| Total deposits | $87,698,000 | 4,520 |
| Interest-bearing deposits | $71,191,000 | 4,716 |
| Deposits held in domestic offices | $87,698,000 | 4,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,887,000 | 2,015 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $17,000,000 | 1,668 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $804,000 | 3,874 |
| Total equity capital | $12,733,000 | 3,972 |
| Total bank equity capital | $12,733,000 | 3,972 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,418,000 | 2,377 |
| Surplus | $3,384,000 | 4,240 |
| Undivided profits | $7,931,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $585,000 | 4,800 |
| Earning assets | $111,252,000 | 4,083 |
| Long-term assets (5+ years) | $46,803,000 | 1,853 |
| Average Assets, year-to-date | $118,288,000 | 4,138 |
| Average Assets, quarterly | $118,288,000 | 4,138 |
| Volatile liabilities | $9,498,000 | 5,819 |
| Insider loans | $1,784,000 | 2,751 |
| FHLB advances | $17,000,000 | 1,558 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,947,000 | 4,668 |
| Tier 1 (core) risk-based capital | $12,464,000 | 3,835 |
| Tier 2 risk-based capital | $1,105,000 | 3,281 |
| Total risk weighted assets | $88,452,000 | 3,744 |
| Total unused commitments | $7,947,000 | 4,681 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $116,454,000 | 4,188 |
| Cash and due from depository institutions | $3,244,000 | 3,794 |
| Interest-bearing balances | $83,000 | 5,485 |
| Securities | $13,542,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $2,190,000 | 4,643 |
| Net loans & leases | $92,594,000 | 3,456 |
| Loan loss allowance | $1,219,000 | 3,230 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,656,000 | 3,335 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $82,000 | 2,739 |
| All other assets | $2,146,000 | 4,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,454,000 | 4,188 |
| Total liabilities | $104,062,000 | 4,189 |
| Total deposits | $85,705,000 | 4,562 |
| Interest-bearing deposits | $71,181,000 | 4,663 |
| Deposits held in domestic offices | $85,705,000 | 4,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,673,000 | 2,172 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,000,000 | 1,755 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $684,000 | 4,330 |
| Total equity capital | $12,392,000 | 4,021 |
| Total bank equity capital | $12,392,000 | 4,021 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,418,000 | 2,379 |
| Surplus | $3,384,000 | 4,187 |
| Undivided profits | $7,590,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $568,000 | 5,151 |
| Earning assets | $108,409,000 | 4,121 |
| Long-term assets (5+ years) | $48,902,000 | 1,744 |
| Average Assets, year-to-date | $111,573,000 | 4,161 |
| Average Assets, quarterly | $119,143,500 | 4,067 |
| Volatile liabilities | $9,241,000 | 5,906 |
| Insider loans | $1,883,000 | 2,644 |
| FHLB advances | $16,000,000 | 1,623 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,794,000 | 4,368 |
| Tier 1 (core) risk-based capital | $12,078,000 | 3,870 |
| Tier 2 risk-based capital | $1,071,000 | 3,334 |
| Total risk weighted assets | $85,554,000 | 3,829 |
| Total unused commitments | $8,794,000 | 4,370 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $99,197,000 | 4,587 |
| Cash and due from depository institutions | $2,962,000 | 4,488 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $12,685,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $79,980,000 | 3,772 |
| Loan loss allowance | $1,060,000 | 3,446 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,026,000 | 3,999 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $126,000 | 2,543 |
| All other assets | $1,418,000 | 5,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,197,000 | 4,587 |
| Total liabilities | $88,451,000 | 4,594 |
| Total deposits | $84,177,000 | 4,490 |
| Interest-bearing deposits | $70,529,000 | 4,577 |
| Deposits held in domestic offices | $84,177,000 | 4,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,699,000 | 1,738 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $575,000 | 4,997 |
| Total equity capital | $10,746,000 | 4,255 |
| Total bank equity capital | $10,746,000 | 4,255 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,418,000 | 2,430 |
| Surplus | $3,384,000 | 4,091 |
| Undivided profits | $5,944,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $528,000 | 5,746 |
| Earning assets | $92,666,000 | 4,495 |
| Long-term assets (5+ years) | $41,009,000 | 1,984 |
| Average Assets, year-to-date | $92,041,600 | 4,660 |
| Average Assets, quarterly | $95,608,500 | 4,659 |
| Volatile liabilities | $11,216,000 | 5,322 |
| Insider loans | $1,508,000 | 2,978 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,739,000 | 4,230 |
| Tier 1 (core) risk-based capital | $10,638,000 | 4,137 |
| Tier 2 risk-based capital | $936,000 | 3,534 |
| Total risk weighted assets | $74,732,000 | 4,102 |
| Total unused commitments | $8,739,000 | 4,238 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $91,631,000 | 4,747 |
| Cash and due from depository institutions | $3,052,000 | 3,908 |
| Interest-bearing balances | $3,000 | 6,684 |
| Securities | $22,357,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $5,641,000 | 2,117 |
| Net loans & leases | $57,362,000 | 4,744 |
| Loan loss allowance | $916,000 | 3,741 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,049,000 | 3,926 |
| Other real estate owned | $26,000 | 3,908 |
| Goodwill and other intangibles | $99,000 | 2,612 |
| All other assets | $1,045,000 | 6,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,631,000 | 4,747 |
| Total liabilities | $82,144,000 | 4,743 |
| Total deposits | $79,583,000 | 4,583 |
| Interest-bearing deposits | $66,806,000 | 4,636 |
| Deposits held in domestic offices | $79,583,000 | 4,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,018,000 | 2,253 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $543,000 | 5,502 |
| Total equity capital | $9,487,000 | 4,593 |
| Total bank equity capital | $9,487,000 | 4,593 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,418,000 | 2,478 |
| Surplus | $3,384,000 | 4,039 |
| Undivided profits | $4,685,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $379,000 | 6,106 |
| Earning assets | $85,363,000 | 4,676 |
| Long-term assets (5+ years) | $28,904,000 | 2,475 |
| Average Assets, year-to-date | $82,985,400 | 4,916 |
| Average Assets, quarterly | $86,981,500 | 4,875 |
| Volatile liabilities | $6,679,000 | 6,738 |
| Insider loans | $1,655,000 | 2,713 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,979,000 | 4,270 |
| Tier 1 (core) risk-based capital | $9,537,100 | 4,456 |
| Tier 2 risk-based capital | $768,860 | 4,032 |
| Total risk weighted assets | $61,361,860 | 4,624 |
| Total unused commitments | $7,979,000 | 4,271 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $79,961,000 | 5,221 |
| Cash and due from depository institutions | $4,559,000 | 4,376 |
| Interest-bearing balances | $13,000 | 6,238 |
| Securities | $22,148,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $3,672,000 | 2,491 |
| Net loans & leases | $46,514,000 | 5,312 |
| Loan loss allowance | $1,063,000 | 3,252 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,752,000 | 4,389 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $106,000 | 2,668 |
| All other assets | $1,210,000 | 5,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,961,000 | 5,221 |
| Total liabilities | $71,746,000 | 5,218 |
| Total deposits | $67,953,000 | 5,141 |
| Interest-bearing deposits | $55,283,000 | 5,313 |
| Deposits held in domestic offices | $67,953,000 | 5,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,674,000 | 2,232 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 4,968 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $619,000 | 4,652 |
| Total equity capital | $8,215,000 | 5,008 |
| Total bank equity capital | $8,215,000 | 5,008 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,418,000 | 2,527 |
| Surplus | $3,384,000 | 4,037 |
| Undivided profits | $3,413,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $317,000 | 6,248 |
| Earning assets | $72,347,000 | 5,245 |
| Long-term assets (5+ years) | $27,201,000 | 2,729 |
| Average Assets, year-to-date | $81,539,200 | 5,025 |
| Average Assets, quarterly | $79,649,500 | 5,195 |
| Volatile liabilities | $5,866,000 | 6,920 |
| Insider loans | $2,158,000 | 2,087 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,955,000 | 5,492 |
| Tier 1 (core) risk-based capital | $8,637,500 | 4,798 |
| Tier 2 risk-based capital | $626,110 | 4,573 |
| Total risk weighted assets | $49,651,710 | 5,230 |
| Total unused commitments | $4,955,000 | 5,497 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $85,989,000 | 4,935 |
| Cash and due from depository institutions | $2,310,000 | 4,248 |
| Interest-bearing balances | $21,000 | 6,005 |
| Securities | $24,526,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $8,067,000 | 2,139 |
| Net loans & leases | $48,439,000 | 5,042 |
| Loan loss allowance | $1,162,000 | 2,924 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,840,000 | 4,177 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $62,000 | 2,829 |
| All other assets | $745,000 | 6,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,989,000 | 4,935 |
| Total liabilities | $78,095,000 | 4,881 |
| Total deposits | $75,119,000 | 4,779 |
| Interest-bearing deposits | $61,972,000 | 4,939 |
| Deposits held in domestic offices | $75,119,000 | 4,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,024 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $576,000 | 5,265 |
| Total equity capital | $7,894,000 | 5,256 |
| Total bank equity capital | $7,894,000 | 5,256 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,418,000 | 2,504 |
| Surplus | $3,384,000 | 3,908 |
| Undivided profits | $3,092,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 953 |
| Income earned, not collected on loans | $344,000 | 6,057 |
| Earning assets | $81,053,000 | 4,828 |
| Long-term assets (5+ years) | $23,524,000 | 2,834 |
| Average Assets, year-to-date | $84,489,400 | 4,774 |
| Average Assets, quarterly | $84,703,000 | 4,905 |
| Volatile liabilities | $5,023,000 | 7,024 |
| Insider loans | $1,586,000 | 2,545 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,030,000 | 4,873 |
| Tier 1 (core) risk-based capital | $7,660,000 | 5,198 |
| Tier 2 risk-based capital | $653,830 | 4,309 |
| Total risk weighted assets | $51,798,130 | 4,955 |
| Total unused commitments | $6,030,000 | 4,878 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $83,382,000 | 5,027 |
| Cash and due from depository institutions | $2,608,000 | 4,480 |
| Interest-bearing balances | $56,000 | 5,269 |
| Securities | $17,063,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $5,424,000 | 2,521 |
| Net loans & leases | $55,396,000 | 4,586 |
| Loan loss allowance | $1,223,000 | 2,806 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,855,000 | 4,068 |
| Other real estate owned | $108,000 | 4,480 |
| Goodwill and other intangibles | $59,000 | 2,868 |
| All other assets | $869,000 | 6,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,382,000 | 5,027 |
| Total liabilities | $76,387,000 | 4,948 |
| Total deposits | $72,182,000 | 4,918 |
| Interest-bearing deposits | $60,048,000 | 5,074 |
| Deposits held in domestic offices | $72,182,000 | 4,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,273,000 | 2,497 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,476,000 | 2,678 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $456,000 | 6,271 |
| Total equity capital | $6,995,000 | 5,765 |
| Total bank equity capital | $6,995,000 | 5,765 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,418,000 | 2,530 |
| Surplus | $3,384,000 | 3,842 |
| Undivided profits | $2,193,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,459,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 952 |
| Income earned, not collected on loans | $354,000 | 6,176 |
| Earning assets | $77,939,000 | 4,947 |
| Long-term assets (5+ years) | $15,889,000 | 3,250 |
| Average Assets, year-to-date | $84,668,600 | 4,798 |
| Average Assets, quarterly | $81,944,000 | 5,047 |
| Volatile liabilities | $6,789,000 | 6,217 |
| Insider loans | $1,200,000 | 3,122 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,455,000 | 4,161 |
| Tier 1 (core) risk-based capital | $6,843,800 | 5,706 |
| Tier 2 risk-based capital | $727,890 | 3,857 |
| Total risk weighted assets | $57,735,890 | 4,509 |
| Total unused commitments | $7,455,000 | 4,163 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $86,070,000 | 5,005 |
| Cash and due from depository institutions | $3,137,000 | 4,469 |
| Interest-bearing balances | $219,000 | 3,853 |
| Securities | $17,032,000 | 5,937 |
| Federal funds sold & reverse repurchase agreements | $5,110,000 | 2,528 |
| Net loans & leases | $58,280,000 | 4,476 |
| Loan loss allowance | $1,390,000 | 2,620 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,632,000 | 4,406 |
| Other real estate owned | $108,000 | 4,469 |
| Goodwill and other intangibles | $49,000 | 2,827 |
| All other assets | $722,000 | 7,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,070,000 | 5,005 |
| Total liabilities | $79,274,000 | 4,895 |
| Total deposits | $74,491,000 | 4,928 |
| Interest-bearing deposits | $62,090,000 | 5,052 |
| Deposits held in domestic offices | $74,491,000 | 4,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,428,000 | 2,506 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,510,000 | 2,452 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $845,000 | 4,006 |
| Total equity capital | $6,796,000 | 5,927 |
| Total bank equity capital | $6,796,000 | 5,927 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,418,000 | 2,690 |
| Surplus | $3,384,000 | 3,920 |
| Undivided profits | $1,994,000 | 7,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 2,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $426,000 | 5,357 |
| Earning assets | $80,641,000 | 4,933 |
| Long-term assets (5+ years) | $19,268,000 | 2,742 |
| Average Assets, year-to-date | $86,461,200 | 4,838 |
| Average Assets, quarterly | $85,650,500 | 4,983 |
| Volatile liabilities | $5,682,000 | 6,686 |
| Insider loans | $1,125,000 | 3,338 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $83,000 | 1,425 |
| Unused loan commitments | $8,316,000 | 3,808 |
| Tier 1 (core) risk-based capital | $6,692,000 | 5,888 |
| Tier 2 risk-based capital | $734,430 | 3,912 |
| Total risk weighted assets | $58,098,430 | 4,512 |
| Total unused commitments | $8,316,000 | 3,823 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $88,812,000 | 4,920 |
| Cash and due from depository institutions | $3,455,000 | 3,715 |
| Interest-bearing balances | $386,000 | 3,604 |
| Securities | $17,047,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
| Net loans & leases | $63,957,000 | 4,038 |
| Loan loss allowance | $1,456,000 | 2,545 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,865,000 | 3,948 |
| Other real estate owned | $803,000 | 3,715 |
| Goodwill and other intangibles | $62,000 | 2,564 |
| All other assets | $1,173,000 | 5,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,812,000 | 4,920 |
| Total liabilities | $82,494,000 | 4,756 |
| Total deposits | $75,457,000 | 4,932 |
| Interest-bearing deposits | $65,598,000 | 4,911 |
| Deposits held in domestic offices | $75,457,000 | 4,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,182,000 | 2,583 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,292,000 | 1,588 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $563,000 | 5,739 |
| Total equity capital | $6,318,000 | 6,312 |
| Total bank equity capital | $6,318,000 | 6,312 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,418,000 | 2,780 |
| Surplus | $3,384,000 | 3,908 |
| Undivided profits | $1,516,000 | 8,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,891,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $496,000 | 4,765 |
| Earning assets | $81,840,000 | 4,905 |
| Long-term assets (5+ years) | $13,816,000 | 3,262 |
| Average Assets, year-to-date | $93,321,800 | 4,516 |
| Average Assets, quarterly | $88,608,500 | 4,867 |
| Volatile liabilities | $9,437,000 | 4,731 |
| Insider loans | $950,000 | 3,858 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,120,000 | 3,250 |
| Tier 1 (core) risk-based capital | $6,302,000 | 6,191 |
| Tier 2 risk-based capital | $818,250 | 3,508 |
| Total risk weighted assets | $64,822,150 | 4,042 |
| Total unused commitments | $10,120,000 | 3,265 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 52 | 3,845 |
| Assets and Liabilities | ||
| Total Assets: | $70,337,000 | 5,907 |
| Cash and due from depository institutions | $4,183,000 | 3,845 |
| Interest-bearing balances | $412,000 | 3,535 |
| Securities | $14,971,000 | 7,134 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,141 |
| Net loans & leases | $43,850,000 | 5,423 |
| Loan loss allowance | $1,106,000 | 3,271 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,771,000 | 4,067 |
| Other real estate owned | $140,000 | 3,845 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,297,000 | 5,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,337,000 | 5,907 |
| Total liabilities | $66,643,000 | 5,682 |
| Total deposits | $65,465,000 | 5,533 |
| Interest-bearing deposits | $56,286,000 | 5,532 |
| Deposits held in domestic offices | $65,465,000 | 5,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $873,000 | 3,506 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $305,000 | 7,240 |
| Total equity capital | $3,694,000 | 8,547 |
| Total bank equity capital | $3,694,000 | 8,547 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,418,000 | 2,882 |
| Surplus | $1,210,000 | 7,347 |
| Undivided profits | $1,066,000 | 8,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $307,000 | 6,455 |
| Earning assets | $63,358,000 | 5,981 |
| Long-term assets (5+ years) | $18,893,000 | 2,666 |
| Average Assets, year-to-date | $67,364,400 | 5,984 |
| Average Assets, quarterly | $67,947,500 | 6,021 |
| Volatile liabilities | $5,087,000 | 6,686 |
| Insider loans | $367,000 | 6,599 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $277,000 | 993 |
| Unused loan commitments | $6,799,000 | 4,073 |
| Tier 1 (core) risk-based capital | $4,066,000 | 8,189 |
| Tier 2 risk-based capital | $590,340 | 4,605 |
| Total risk weighted assets | $46,711,440 | 5,226 |
| Total unused commitments | $6,799,000 | 4,080 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $66,146,000 | 6,332 |
| Cash and due from depository institutions | $4,080,000 | 3,910 |
| Interest-bearing balances | $1,135,000 | 3,209 |
| Securities | $14,501,000 | 7,571 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,609 |
| Net loans & leases | $41,430,000 | 5,562 |
| Loan loss allowance | $1,208,000 | 3,133 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,787,000 | 4,031 |
| Other real estate owned | $187,000 | 3,910 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,336,000 | 4,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,146,000 | 6,332 |
| Total liabilities | $62,130,000 | 6,161 |
| Total deposits | $61,230,000 | 6,002 |
| Interest-bearing deposits | $53,253,000 | 6,024 |
| Deposits held in domestic offices | $61,230,000 | 5,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $503,000 | 3,231 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $397,000 | 6,313 |
| Total equity capital | $4,016,000 | 8,374 |
| Total bank equity capital | $4,016,000 | 8,374 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,418,000 | 2,959 |
| Surplus | $1,210,000 | 7,421 |
| Undivided profits | $1,388,000 | 8,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $304,000 | 6,017 |
| Earning assets | $59,891,000 | 6,411 |
| Long-term assets (5+ years) | $20,516,000 | 2,606 |
| Average Assets, year-to-date | $65,470,600 | 6,249 |
| Average Assets, quarterly | $65,596,500 | 6,322 |
| Volatile liabilities | $5,561,000 | 6,143 |
| Insider loans | $423,000 | 6,222 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,603,000 | 597 |
| Unused loan commitments | $7,190,000 | 3,895 |
| Tier 1 (core) risk-based capital | $3,952,000 | 8,359 |
| Tier 2 risk-based capital | $570,990 | 4,708 |
| Total risk weighted assets | $45,042,290 | 5,345 |
| Total unused commitments | $7,190,000 | 3,916 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $69,017,000 | 6,194 |
| Cash and due from depository institutions | $4,841,000 | 4,684 |
| Interest-bearing balances | $1,620,000 | 3,044 |
| Securities | $10,434,000 | 8,973 |
| Federal funds sold & reverse repurchase agreements | $10,475,000 | 1,552 |
| Net loans & leases | $40,025,000 | 5,736 |
| Loan loss allowance | $589,000 | 5,722 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,809,000 | 3,944 |
| Other real estate owned | $216,000 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,217,000 | 5,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,017,000 | 6,194 |
| Total liabilities | $64,872,000 | 6,036 |
| Total deposits | $63,643,000 | 5,947 |
| Interest-bearing deposits | $55,731,000 | 5,914 |
| Deposits held in domestic offices | $63,643,000 | 5,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $498,000 | 3,035 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $731,000 | 4,229 |
| Total equity capital | $4,145,000 | 8,099 |
| Total bank equity capital | $4,145,000 | 8,099 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,418,000 | 3,068 |
| Surplus | $1,210,000 | 7,395 |
| Undivided profits | $1,517,000 | 8,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $344,000 | 5,808 |
| Earning assets | $62,554,000 | 6,241 |
| Long-term assets (5+ years) | $19,234,000 | 2,689 |
| Average Assets, year-to-date | $62,188,000 | 6,597 |
| Average Assets, quarterly | $64,537,000 | 6,482 |
| Volatile liabilities | $6,274,000 | 5,715 |
| Insider loans | $256,000 | 3,275 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,268,000 | 5,063 |
| Tier 1 (core) risk-based capital | $4,145,000 | 8,038 |
| Tier 2 risk-based capital | $557,550 | 4,783 |
| Total risk weighted assets | $44,572,250 | 5,465 |
| Total unused commitments | $4,268,000 | 5,094 |
| Derivatives | $0 | 651 |