Home > The Northampton Co-operative Bank > Assets and Liabilities
The Northampton Co-operative Bank, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 28 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $164,112,000 | 3,469 |
| Cash and due from depository institutions | $7,957,000 | 4,102 |
| Interest-bearing balances | $4,759,000 | 4,199 |
| Securities | $47,752,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 1,529 |
| Net loans & leases | $92,551,000 | 3,574 |
| Loan loss allowance | $480,000 | 5,222 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,459,000 | 2,380 |
| Other real estate owned | $0 | 4,102 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $9,463,000 | 1,849 |
| Life insurance assets | $5,518,000 | 1,499 |
| Total liabilities and capital | $164,112,000 | 3,469 |
| Total liabilities | $140,856,000 | 3,530 |
| Total deposits | $131,817,000 | 3,560 |
| Interest-bearing deposits | $112,018,000 | 3,408 |
| Deposits held in domestic offices | $131,817,000 | 3,560 |
| % insured | 92.75% | 1,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,902 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,039,000 | 2,956 |
| Total equity capital | $23,256,000 | 2,932 |
| Total bank equity capital | $23,256,000 | 2,932 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $23,256,000 | 1,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $326,000 | 5,011 |
| Earning assets | $146,992,000 | 3,540 |
| Long-term assets (5+ years) | $71,139,000 | 2,571 |
| Average Assets, year-to-date | $165,411,500 | 3,438 |
| Average Assets, quarterly | $165,411,500 | 3,438 |
| Volatile liabilities | $3,795,000 | 4,462 |
| Insider loans | $3,368,000 | 1,723 |
| FHLB advances | $8,000,000 | 1,834 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $16,570,000 | 3,056 |
| Tier 1 (core) risk-based capital | $22,758,000 | 2,874 |
| Tier 2 risk-based capital | $480,000 | 4,965 |
| Total risk weighted assets | $88,580,000 | 3,835 |
| Total unused commitments | $16,570,000 | 3,056 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $166,711,000 | 3,447 |
| Cash and due from depository institutions | $8,761,000 | 4,137 |
| Interest-bearing balances | $6,991,000 | 3,329 |
| Securities | $50,093,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 2,328 |
| Net loans & leases | $93,709,000 | 3,587 |
| Loan loss allowance | $480,000 | 5,289 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,492,000 | 2,397 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $9,458,000 | 1,886 |
| Life insurance assets | $5,477,000 | 1,508 |
| Total liabilities and capital | $166,711,000 | 3,447 |
| Total liabilities | $143,497,000 | 3,502 |
| Total deposits | $130,348,000 | 3,606 |
| Interest-bearing deposits | $111,339,000 | 3,433 |
| Deposits held in domestic offices | $130,348,000 | 3,606 |
| % insured | 92.84% | 1,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,642 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,149,000 | 2,805 |
| Total equity capital | $23,214,000 | 2,935 |
| Total bank equity capital | $23,214,000 | 2,935 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $23,214,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $324,000 | 5,119 |
| Earning assets | $150,991,000 | 3,475 |
| Long-term assets (5+ years) | $73,966,000 | 2,536 |
| Average Assets, year-to-date | $166,621,400 | 3,384 |
| Average Assets, quarterly | $169,253,500 | 3,393 |
| Volatile liabilities | $11,626,000 | 2,859 |
| Insider loans | $3,151,000 | 1,819 |
| FHLB advances | $12,000,000 | 1,574 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,733,000 | 3,083 |
| Tier 1 (core) risk-based capital | $23,138,000 | 2,843 |
| Tier 2 risk-based capital | $480,000 | 5,075 |
| Total risk weighted assets | $87,127,000 | 3,899 |
| Total unused commitments | $15,733,000 | 3,083 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $171,796,000 | 3,370 |
| Cash and due from depository institutions | $9,914,000 | 4,174 |
| Interest-bearing balances | $7,721,000 | 3,089 |
| Securities | $52,868,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $1,083,000 | 1,696 |
| Net loans & leases | $93,916,000 | 3,600 |
| Loan loss allowance | $480,000 | 5,355 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,536,000 | 2,400 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,479,000 | 1,885 |
| Life insurance assets | $5,435,000 | 1,506 |
| Total liabilities and capital | $171,796,000 | 3,370 |
| Total liabilities | $148,144,000 | 3,440 |
| Total deposits | $133,496,000 | 3,555 |
| Interest-bearing deposits | $115,826,000 | 3,371 |
| Deposits held in domestic offices | $133,496,000 | 3,555 |
| % insured | 90.23% | 1,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,598 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,648,000 | 1,680 |
| Total equity capital | $23,652,000 | 2,866 |
| Total bank equity capital | $23,652,000 | 2,866 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $23,652,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $322,000 | 5,264 |
| Earning assets | $155,588,000 | 3,406 |
| Long-term assets (5+ years) | $78,875,000 | 2,449 |
| Average Assets, year-to-date | $166,599,000 | 3,413 |
| Average Assets, quarterly | $168,698,000 | 3,399 |
| Volatile liabilities | $8,502,000 | 3,421 |
| Insider loans | $3,177,000 | 1,813 |
| FHLB advances | $12,000,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $17,016,000 | 3,011 |
| Tier 1 (core) risk-based capital | $23,729,000 | 2,788 |
| Tier 2 risk-based capital | $480,000 | 5,148 |
| Total risk weighted assets | $88,193,000 | 3,893 |
| Total unused commitments | $17,016,000 | 3,011 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 28 | 4,209 |
| Assets and Liabilities | ||
| Total Assets: | $165,600,000 | 3,476 |
| Cash and due from depository institutions | $7,473,000 | 4,209 |
| Interest-bearing balances | $4,634,000 | 3,995 |
| Securities | $55,212,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $523,000 | 2,119 |
| Net loans & leases | $88,633,000 | 3,708 |
| Loan loss allowance | $480,000 | 5,408 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,579,000 | 2,382 |
| Other real estate owned | $0 | 4,209 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,180,000 | 1,942 |
| Life insurance assets | $5,392,000 | 1,495 |
| Total liabilities and capital | $165,600,000 | 3,476 |
| Total liabilities | $142,084,000 | 3,548 |
| Total deposits | $135,497,000 | 3,529 |
| Interest-bearing deposits | $117,640,000 | 3,354 |
| Deposits held in domestic offices | $135,497,000 | 3,529 |
| % insured | 90.96% | 1,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,641 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,587,000 | 1,626 |
| Total equity capital | $23,516,000 | 2,869 |
| Total bank equity capital | $23,516,000 | 2,869 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $23,516,000 | 1,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $315,000 | 5,263 |
| Earning assets | $149,002,000 | 3,525 |
| Long-term assets (5+ years) | $74,321,000 | 2,564 |
| Average Assets, year-to-date | $164,866,670 | 3,463 |
| Average Assets, quarterly | $165,232,000 | 3,469 |
| Volatile liabilities | $8,594,000 | 3,397 |
| Insider loans | $3,220,000 | 1,804 |
| FHLB advances | $4,000,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $16,900,000 | 3,014 |
| Tier 1 (core) risk-based capital | $23,490,000 | 2,784 |
| Tier 2 risk-based capital | $480,000 | 5,200 |
| Total risk weighted assets | $86,022,000 | 3,938 |
| Total unused commitments | $16,900,000 | 3,014 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 28 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $164,864,000 | 3,500 |
| Cash and due from depository institutions | $9,222,000 | 4,226 |
| Interest-bearing balances | $6,479,000 | 3,782 |
| Securities | $53,559,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $1,759,000 | 1,741 |
| Net loans & leases | $86,594,000 | 3,740 |
| Loan loss allowance | $480,000 | 5,471 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,594,000 | 2,389 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,136,000 | 1,948 |
| Life insurance assets | $5,348,000 | 1,484 |
| Total liabilities and capital | $164,864,000 | 3,500 |
| Total liabilities | $141,504,000 | 3,577 |
| Total deposits | $134,936,000 | 3,587 |
| Interest-bearing deposits | $118,700,000 | 3,375 |
| Deposits held in domestic offices | $134,936,000 | 3,587 |
| % insured | 91.78% | 1,600 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,525 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,568,000 | 1,598 |
| Total equity capital | $23,360,000 | 2,845 |
| Total bank equity capital | $23,360,000 | 2,845 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $23,360,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $312,000 | 5,267 |
| Earning assets | $148,391,000 | 3,559 |
| Long-term assets (5+ years) | $73,294,000 | 2,576 |
| Average Assets, year-to-date | $164,500,000 | 3,489 |
| Average Assets, quarterly | $164,500,000 | 3,489 |
| Volatile liabilities | $7,475,000 | 3,544 |
| Insider loans | $3,276,000 | 1,784 |
| FHLB advances | $4,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,648,000 | 3,181 |
| Tier 1 (core) risk-based capital | $23,599,000 | 2,765 |
| Tier 2 risk-based capital | $480,000 | 5,244 |
| Total risk weighted assets | $86,004,000 | 3,950 |
| Total unused commitments | $15,648,000 | 3,181 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 28 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $164,136,000 | 3,516 |
| Cash and due from depository institutions | $14,142,000 | 4,269 |
| Interest-bearing balances | $11,654,000 | 2,523 |
| Securities | $48,450,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $1,258,000 | 1,753 |
| Net loans & leases | $86,515,000 | 3,784 |
| Loan loss allowance | $480,000 | 5,514 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,625,000 | 2,381 |
| Other real estate owned | $0 | 4,269 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,146,000 | 1,970 |
| Life insurance assets | $5,308,000 | 1,475 |
| Total liabilities and capital | $164,136,000 | 3,516 |
| Total liabilities | $141,042,000 | 3,595 |
| Total deposits | $134,548,000 | 3,589 |
| Interest-bearing deposits | $118,839,000 | 3,375 |
| Deposits held in domestic offices | $134,548,000 | 3,589 |
| % insured | 91.14% | 1,809 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,494,000 | 1,666 |
| Total equity capital | $23,094,000 | 2,820 |
| Total bank equity capital | $23,094,000 | 2,820 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $23,094,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $291,000 | 5,502 |
| Earning assets | $147,877,000 | 3,560 |
| Long-term assets (5+ years) | $73,176,000 | 2,548 |
| Average Assets, year-to-date | $163,138,000 | 3,510 |
| Average Assets, quarterly | $164,035,500 | 3,508 |
| Volatile liabilities | $7,811,000 | 3,535 |
| Insider loans | $3,372,000 | 1,743 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,752,000 | 3,092 |
| Tier 1 (core) risk-based capital | $23,475,000 | 2,756 |
| Tier 2 risk-based capital | $480,000 | 5,283 |
| Total risk weighted assets | $84,784,000 | 4,012 |
| Total unused commitments | $15,752,000 | 3,092 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $163,935,000 | 3,529 |
| Cash and due from depository institutions | $17,995,000 | 4,225 |
| Interest-bearing balances | $13,168,000 | 2,363 |
| Securities | $46,315,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $1,102,000 | 1,818 |
| Net loans & leases | $84,749,000 | 3,836 |
| Loan loss allowance | $480,000 | 5,590 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,663,000 | 2,368 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,111,000 | 1,982 |
| Life insurance assets | $5,265,000 | 1,443 |
| Total liabilities and capital | $163,935,000 | 3,529 |
| Total liabilities | $140,967,000 | 3,606 |
| Total deposits | $134,502,000 | 3,609 |
| Interest-bearing deposits | $119,196,000 | 3,395 |
| Deposits held in domestic offices | $134,502,000 | 3,609 |
| % insured | 90.16% | 2,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,650 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,465,000 | 1,763 |
| Total equity capital | $22,968,000 | 2,835 |
| Total bank equity capital | $22,968,000 | 2,835 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $22,968,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $309,000 | 5,528 |
| Earning assets | $145,334,000 | 3,613 |
| Long-term assets (5+ years) | $76,282,000 | 2,472 |
| Average Assets, year-to-date | $162,888,500 | 3,555 |
| Average Assets, quarterly | $162,961,500 | 3,550 |
| Volatile liabilities | $8,070,000 | 3,522 |
| Insider loans | $2,418,000 | 2,228 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,742,000 | 3,105 |
| Tier 1 (core) risk-based capital | $23,362,000 | 2,764 |
| Tier 2 risk-based capital | $480,000 | 5,350 |
| Total risk weighted assets | $82,558,000 | 4,096 |
| Total unused commitments | $15,742,000 | 3,105 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $161,988,000 | 3,583 |
| Cash and due from depository institutions | $15,562,000 | 4,345 |
| Interest-bearing balances | $12,059,000 | 2,628 |
| Securities | $44,624,000 | 2,910 |
| Federal funds sold & reverse repurchase agreements | $821,000 | 2,195 |
| Net loans & leases | $87,309,000 | 3,760 |
| Loan loss allowance | $480,000 | 5,632 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,698,000 | 2,359 |
| Other real estate owned | $0 | 4,345 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,974,000 | 1,973 |
| Life insurance assets | $5,222,000 | 1,434 |
| Total liabilities and capital | $161,988,000 | 3,583 |
| Total liabilities | $138,897,000 | 3,654 |
| Total deposits | $132,487,000 | 3,651 |
| Interest-bearing deposits | $116,602,000 | 3,467 |
| Deposits held in domestic offices | $132,487,000 | 3,650 |
| % insured | 91.60% | 1,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,613 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,410,000 | 1,751 |
| Total equity capital | $23,091,000 | 2,823 |
| Total bank equity capital | $23,091,000 | 2,823 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $23,091,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $313,000 | 5,518 |
| Earning assets | $144,813,000 | 3,641 |
| Long-term assets (5+ years) | $61,955,000 | 2,839 |
| Average Assets, year-to-date | $162,539,670 | 3,572 |
| Average Assets, quarterly | $163,347,500 | 3,566 |
| Volatile liabilities | $8,036,000 | 3,496 |
| Insider loans | $2,490,000 | 2,208 |
| FHLB advances | $4,000,000 | 2,513 |
| Loans and leases held for sale | $235,000 | 1,870 |
| Unused loan commitments | $16,178,000 | 3,049 |
| Tier 1 (core) risk-based capital | $23,235,000 | 2,765 |
| Tier 2 risk-based capital | $480,000 | 5,365 |
| Total risk weighted assets | $82,770,000 | 4,100 |
| Total unused commitments | $16,178,000 | 3,049 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $164,707,000 | 3,589 |
| Cash and due from depository institutions | $23,040,000 | 4,363 |
| Interest-bearing balances | $20,229,000 | 2,136 |
| Securities | $40,828,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $1,292,000 | 2,309 |
| Net loans & leases | $85,985,000 | 3,797 |
| Loan loss allowance | $480,000 | 5,701 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,740,000 | 2,361 |
| Other real estate owned | $0 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,822,000 | 1,986 |
| Life insurance assets | $5,179,000 | 1,433 |
| Total liabilities and capital | $164,707,000 | 3,589 |
| Total liabilities | $141,412,000 | 3,649 |
| Total deposits | $134,882,000 | 3,667 |
| Interest-bearing deposits | $120,115,000 | 3,434 |
| Deposits held in domestic offices | $134,882,000 | 3,666 |
| % insured | 90.52% | 2,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,521 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,530,000 | 1,713 |
| Total equity capital | $23,295,000 | 2,898 |
| Total bank equity capital | $23,295,000 | 2,897 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $23,295,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $351,000 | 5,285 |
| Earning assets | $148,334,000 | 3,637 |
| Long-term assets (5+ years) | $55,693,000 | 3,012 |
| Average Assets, year-to-date | $162,815,500 | 3,605 |
| Average Assets, quarterly | $162,815,500 | 3,605 |
| Volatile liabilities | $9,301,000 | 3,233 |
| Insider loans | $2,528,000 | 2,182 |
| FHLB advances | $4,000,000 | 2,432 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $16,051,000 | 3,079 |
| Tier 1 (core) risk-based capital | $22,417,000 | 2,848 |
| Tier 2 risk-based capital | $480,000 | 5,408 |
| Total risk weighted assets | $83,055,000 | 4,095 |
| Total unused commitments | $16,051,000 | 3,079 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $160,924,000 | 3,655 |
| Cash and due from depository institutions | $18,444,000 | 4,394 |
| Interest-bearing balances | $15,841,000 | 2,377 |
| Securities | $41,462,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $913,000 | 2,409 |
| Net loans & leases | $86,514,000 | 3,826 |
| Loan loss allowance | $430,000 | 5,863 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,770,000 | 2,370 |
| Other real estate owned | $0 | 4,394 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,821,000 | 1,984 |
| Life insurance assets | $5,138,000 | 1,422 |
| Total liabilities and capital | $160,924,000 | 3,655 |
| Total liabilities | $137,743,000 | 3,732 |
| Total deposits | $131,153,000 | 3,726 |
| Interest-bearing deposits | $117,396,000 | 3,483 |
| Deposits held in domestic offices | $131,153,000 | 3,726 |
| % insured | 92.69% | 2,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,000,000 | 2,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,590,000 | 1,722 |
| Total equity capital | $23,181,000 | 2,908 |
| Total bank equity capital | $23,181,000 | 2,908 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $23,181,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $326,000 | 5,504 |
| Earning assets | $144,730,000 | 3,691 |
| Long-term assets (5+ years) | $51,033,000 | 3,163 |
| Average Assets, year-to-date | $159,354,400 | 3,630 |
| Average Assets, quarterly | $160,152,000 | 3,652 |
| Volatile liabilities | $8,358,000 | 3,519 |
| Insider loans | $2,556,000 | 2,174 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $304,000 | 1,910 |
| Unused loan commitments | $15,720,000 | 3,014 |
| Tier 1 (core) risk-based capital | $22,288,000 | 2,837 |
| Tier 2 risk-based capital | $430,000 | 5,624 |
| Total risk weighted assets | $83,437,000 | 4,140 |
| Total unused commitments | $15,720,000 | 3,014 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $159,380,000 | 3,701 |
| Cash and due from depository institutions | $15,686,000 | 4,333 |
| Interest-bearing balances | $12,794,000 | 2,634 |
| Securities | $37,616,000 | 3,254 |
| Federal funds sold & reverse repurchase agreements | $5,639,000 | 947 |
| Net loans & leases | $86,823,000 | 3,853 |
| Loan loss allowance | $430,000 | 5,957 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,811,000 | 2,373 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,805,000 | 2,022 |
| Life insurance assets | $5,096,000 | 1,410 |
| Total liabilities and capital | $159,380,000 | 3,701 |
| Total liabilities | $136,423,000 | 3,776 |
| Total deposits | $129,990,000 | 3,744 |
| Interest-bearing deposits | $116,377,000 | 3,501 |
| Deposits held in domestic offices | $129,990,000 | 3,744 |
| % insured | 92.71% | 2,603 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000,000 | 2,728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,433,000 | 1,891 |
| Total equity capital | $22,957,000 | 2,975 |
| Total bank equity capital | $22,957,000 | 2,975 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $22,957,000 | 1,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 4,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $365,000 | 5,497 |
| Earning assets | $142,872,000 | 3,733 |
| Long-term assets (5+ years) | $45,866,000 | 3,371 |
| Average Assets, year-to-date | $158,962,000 | 3,676 |
| Average Assets, quarterly | $160,848,500 | 3,663 |
| Volatile liabilities | $8,879,000 | 3,464 |
| Insider loans | $2,474,000 | 2,263 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $417,000 | 1,800 |
| Unused loan commitments | $17,432,000 | 2,839 |
| Tier 1 (core) risk-based capital | $22,051,000 | 2,888 |
| Tier 2 risk-based capital | $430,000 | 5,699 |
| Total risk weighted assets | $83,458,000 | 4,162 |
| Total unused commitments | $17,432,000 | 2,839 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $162,317,000 | 3,644 |
| Cash and due from depository institutions | $20,113,000 | 4,436 |
| Interest-bearing balances | $15,811,000 | 2,267 |
| Securities | $38,906,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $4,130,000 | 1,250 |
| Net loans & leases | $85,503,000 | 3,896 |
| Loan loss allowance | $480,000 | 5,855 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,851,000 | 2,361 |
| Other real estate owned | $0 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,814,000 | 2,004 |
| Life insurance assets | $5,053,000 | 1,403 |
| Total liabilities and capital | $162,317,000 | 3,644 |
| Total liabilities | $139,752,000 | 3,717 |
| Total deposits | $133,487,000 | 3,687 |
| Interest-bearing deposits | $118,919,000 | 3,470 |
| Deposits held in domestic offices | $133,487,000 | 3,687 |
| % insured | 93.09% | 2,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,265,000 | 1,878 |
| Total equity capital | $22,565,000 | 2,972 |
| Total bank equity capital | $22,565,000 | 2,971 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $22,565,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $352,000 | 5,500 |
| Earning assets | $144,350,000 | 3,714 |
| Long-term assets (5+ years) | $41,116,000 | 3,581 |
| Average Assets, year-to-date | $158,822,670 | 3,689 |
| Average Assets, quarterly | $160,667,000 | 3,669 |
| Volatile liabilities | $8,636,000 | 3,550 |
| Insider loans | $2,623,000 | 2,192 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $264,000 | 1,894 |
| Unused loan commitments | $17,316,000 | 2,842 |
| Tier 1 (core) risk-based capital | $21,716,000 | 2,899 |
| Tier 2 risk-based capital | $480,000 | 5,539 |
| Total risk weighted assets | $83,453,000 | 4,190 |
| Total unused commitments | $17,316,000 | 2,842 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $159,017,000 | 3,721 |
| Cash and due from depository institutions | $18,377,000 | 4,462 |
| Interest-bearing balances | $15,397,000 | 2,566 |
| Securities | $40,827,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $2,591,000 | 2,041 |
| Net loans & leases | $83,660,000 | 3,945 |
| Loan loss allowance | $480,000 | 5,893 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,876,000 | 2,351 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,686,000 | 2,037 |
| Life insurance assets | $5,010,000 | 1,391 |
| Total liabilities and capital | $159,017,000 | 3,721 |
| Total liabilities | $136,633,000 | 3,811 |
| Total deposits | $130,294,000 | 3,783 |
| Interest-bearing deposits | $117,375,000 | 3,544 |
| Deposits held in domestic offices | $130,294,000 | 3,783 |
| % insured | 93.44% | 2,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,339,000 | 1,828 |
| Total equity capital | $22,384,000 | 2,959 |
| Total bank equity capital | $22,384,000 | 2,958 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $22,384,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $372,000 | 5,380 |
| Earning assets | $142,475,000 | 3,788 |
| Long-term assets (5+ years) | $40,517,000 | 3,622 |
| Average Assets, year-to-date | $157,075,500 | 3,745 |
| Average Assets, quarterly | $157,075,500 | 3,745 |
| Volatile liabilities | $9,129,000 | 3,449 |
| Insider loans | $2,675,000 | 2,188 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $473,000 | 1,618 |
| Unused loan commitments | $14,864,000 | 3,161 |
| Tier 1 (core) risk-based capital | $21,374,000 | 2,926 |
| Tier 2 risk-based capital | $480,000 | 5,580 |
| Total risk weighted assets | $82,143,000 | 4,252 |
| Total unused commitments | $14,864,000 | 3,161 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $155,134,000 | 3,764 |
| Cash and due from depository institutions | $19,470,000 | 4,371 |
| Interest-bearing balances | $16,915,000 | 2,112 |
| Securities | $39,226,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $4,309,000 | 1,316 |
| Net loans & leases | $78,296,000 | 4,159 |
| Loan loss allowance | $480,000 | 5,903 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,918,000 | 2,329 |
| Other real estate owned | $75,000 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,840,000 | 2,032 |
| Life insurance assets | $4,970,000 | 1,368 |
| Total liabilities and capital | $155,134,000 | 3,764 |
| Total liabilities | $132,998,000 | 3,868 |
| Total deposits | $126,667,000 | 3,822 |
| Interest-bearing deposits | $114,488,000 | 3,594 |
| Deposits held in domestic offices | $126,667,000 | 3,822 |
| % insured | 93.37% | 2,531 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,331,000 | 1,844 |
| Total equity capital | $22,136,000 | 2,963 |
| Total bank equity capital | $22,136,000 | 2,961 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $22,136,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $346,000 | 5,697 |
| Earning assets | $138,746,000 | 3,834 |
| Long-term assets (5+ years) | $38,020,000 | 3,239 |
| Average Assets, year-to-date | $154,818,800 | 3,721 |
| Average Assets, quarterly | $155,383,500 | 3,742 |
| Volatile liabilities | $9,347,000 | 3,549 |
| Insider loans | $1,713,000 | 2,952 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $17,542,000 | 2,761 |
| Tier 1 (core) risk-based capital | $21,184,000 | 2,928 |
| Tier 2 risk-based capital | $480,000 | 5,603 |
| Total risk weighted assets | $77,503,000 | 4,407 |
| Total unused commitments | $17,542,000 | 2,762 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $155,633,000 | 3,762 |
| Cash and due from depository institutions | $18,362,000 | 4,287 |
| Interest-bearing balances | $15,565,000 | 2,297 |
| Securities | $40,706,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $3,838,000 | 1,532 |
| Net loans & leases | $78,862,000 | 4,171 |
| Loan loss allowance | $520,000 | 5,857 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,963,000 | 2,328 |
| Other real estate owned | $0 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,902,000 | 2,035 |
| Life insurance assets | $4,929,000 | 1,347 |
| Total liabilities and capital | $155,633,000 | 3,762 |
| Total liabilities | $133,717,000 | 3,843 |
| Total deposits | $127,531,000 | 3,802 |
| Interest-bearing deposits | $115,765,000 | 3,567 |
| Deposits held in domestic offices | $127,531,000 | 3,802 |
| % insured | 93.19% | 2,711 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,186,000 | 2,006 |
| Total equity capital | $21,916,000 | 3,010 |
| Total bank equity capital | $21,916,000 | 3,008 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $21,916,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $395,000 | 5,484 |
| Earning assets | $138,971,000 | 3,823 |
| Long-term assets (5+ years) | $39,679,000 | 3,082 |
| Average Assets, year-to-date | $154,740,000 | 3,746 |
| Average Assets, quarterly | $153,744,000 | 3,771 |
| Volatile liabilities | $10,163,000 | 3,451 |
| Insider loans | $1,711,000 | 2,980 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $165,000 | 1,716 |
| Unused loan commitments | $16,430,000 | 2,917 |
| Tier 1 (core) risk-based capital | $20,858,000 | 2,963 |
| Tier 2 risk-based capital | $520,000 | 5,512 |
| Total risk weighted assets | $78,112,000 | 4,413 |
| Total unused commitments | $16,430,000 | 2,917 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $151,855,000 | 3,812 |
| Cash and due from depository institutions | $14,298,000 | 4,329 |
| Interest-bearing balances | $10,753,000 | 2,766 |
| Securities | $41,294,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $4,219,000 | 1,381 |
| Net loans & leases | $78,175,000 | 4,229 |
| Loan loss allowance | $520,000 | 5,910 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,011,000 | 2,321 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,858,000 | 2,063 |
| Life insurance assets | $4,887,000 | 1,348 |
| Total liabilities and capital | $151,855,000 | 3,812 |
| Total liabilities | $130,004,000 | 3,930 |
| Total deposits | $123,871,000 | 3,891 |
| Interest-bearing deposits | $113,456,000 | 3,659 |
| Deposits held in domestic offices | $123,871,000 | 3,890 |
| % insured | 94.34% | 2,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,133,000 | 1,935 |
| Total equity capital | $21,851,000 | 2,948 |
| Total bank equity capital | $21,851,000 | 2,946 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $21,851,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $386,000 | 5,558 |
| Earning assets | $134,441,000 | 3,889 |
| Long-term assets (5+ years) | $42,799,000 | 2,923 |
| Average Assets, year-to-date | $154,442,330 | 3,773 |
| Average Assets, quarterly | $153,974,000 | 3,788 |
| Volatile liabilities | $10,565,000 | 3,422 |
| Insider loans | $1,748,000 | 2,999 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,374,000 | 3,150 |
| Tier 1 (core) risk-based capital | $20,779,000 | 2,935 |
| Tier 2 risk-based capital | $520,000 | 5,574 |
| Total risk weighted assets | $78,124,000 | 4,439 |
| Total unused commitments | $14,374,000 | 3,150 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $156,093,000 | 3,787 |
| Cash and due from depository institutions | $17,574,000 | 4,355 |
| Interest-bearing balances | $15,025,000 | 2,282 |
| Securities | $42,097,000 | 2,874 |
| Federal funds sold & reverse repurchase agreements | $3,523,000 | 1,974 |
| Net loans & leases | $78,890,000 | 4,221 |
| Loan loss allowance | $520,000 | 5,946 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,066,000 | 2,307 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,943,000 | 2,085 |
| Life insurance assets | $4,845,000 | 1,344 |
| Total liabilities and capital | $156,093,000 | 3,787 |
| Total liabilities | $134,642,000 | 3,881 |
| Total deposits | $127,400,000 | 3,873 |
| Interest-bearing deposits | $116,950,000 | 3,616 |
| Deposits held in domestic offices | $127,400,000 | 3,871 |
| % insured | 93.92% | 2,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,242,000 | 1,374 |
| Total equity capital | $21,451,000 | 2,955 |
| Total bank equity capital | $21,451,000 | 2,954 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $21,451,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $415,000 | 5,374 |
| Earning assets | $139,535,000 | 3,835 |
| Long-term assets (5+ years) | $43,946,000 | 2,769 |
| Average Assets, year-to-date | $155,736,000 | 3,779 |
| Average Assets, quarterly | $155,736,000 | 3,779 |
| Volatile liabilities | $11,181,000 | 3,332 |
| Insider loans | $1,819,000 | 2,968 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,041,000 | 3,395 |
| Tier 1 (core) risk-based capital | $20,428,000 | 2,969 |
| Tier 2 risk-based capital | $520,000 | 5,600 |
| Total risk weighted assets | $78,676,000 | 4,470 |
| Total unused commitments | $13,041,000 | 3,396 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $155,379,000 | 3,812 |
| Cash and due from depository institutions | $17,452,000 | 4,398 |
| Interest-bearing balances | $14,177,000 | 2,186 |
| Securities | $40,941,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $3,455,000 | 1,881 |
| Net loans & leases | $79,502,000 | 4,295 |
| Loan loss allowance | $520,000 | 5,968 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,071,000 | 2,341 |
| Other real estate owned | $0 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,958,000 | 2,101 |
| Life insurance assets | $4,806,000 | 1,329 |
| Total liabilities and capital | $155,379,000 | 3,812 |
| Total liabilities | $134,121,000 | 3,907 |
| Total deposits | $125,808,000 | 3,893 |
| Interest-bearing deposits | $115,580,000 | 3,662 |
| Deposits held in domestic offices | $125,808,000 | 3,890 |
| % insured | 93.81% | 2,500 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,120,000 | 2,860 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,193,000 | 1,862 |
| Total equity capital | $21,258,000 | 2,979 |
| Total bank equity capital | $21,258,000 | 2,978 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $21,258,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $403,000 | 5,607 |
| Earning assets | $138,075,000 | 3,880 |
| Long-term assets (5+ years) | $45,024,000 | 2,651 |
| Average Assets, year-to-date | $153,370,400 | 3,818 |
| Average Assets, quarterly | $154,388,500 | 3,819 |
| Volatile liabilities | $27,721,000 | 3,916 |
| Insider loans | $1,909,000 | 2,930 |
| FHLB advances | $6,120,000 | 2,729 |
| Loans and leases held for sale | $272,000 | 1,655 |
| Unused loan commitments | $14,477,000 | 3,155 |
| Tier 1 (core) risk-based capital | $20,330,000 | 2,982 |
| Tier 2 risk-based capital | $520,000 | 5,652 |
| Total risk weighted assets | $79,183,000 | 4,528 |
| Total unused commitments | $14,477,000 | 3,156 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $153,398,000 | 3,894 |
| Cash and due from depository institutions | $15,092,000 | 4,352 |
| Interest-bearing balances | $12,365,000 | 2,463 |
| Securities | $40,489,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $4,071,000 | 1,748 |
| Net loans & leases | $79,857,000 | 4,380 |
| Loan loss allowance | $520,000 | 6,047 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,102,000 | 2,363 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,787,000 | 2,167 |
| Life insurance assets | $4,766,000 | 1,328 |
| Total liabilities and capital | $153,398,000 | 3,894 |
| Total liabilities | $132,122,000 | 4,000 |
| Total deposits | $122,733,000 | 3,993 |
| Interest-bearing deposits | $113,650,000 | 3,774 |
| Deposits held in domestic offices | $122,733,000 | 3,990 |
| % insured | 92.94% | 2,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,240,000 | 2,770 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,149,000 | 2,091 |
| Total equity capital | $21,276,000 | 3,065 |
| Total bank equity capital | $21,276,000 | 3,065 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $21,276,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $445,000 | 5,551 |
| Earning assets | $136,782,000 | 3,964 |
| Long-term assets (5+ years) | $44,704,000 | 2,627 |
| Average Assets, year-to-date | $152,868,250 | 3,882 |
| Average Assets, quarterly | $153,775,000 | 3,882 |
| Volatile liabilities | $28,878,000 | 3,930 |
| Insider loans | $1,943,000 | 2,946 |
| FHLB advances | $7,240,000 | 2,650 |
| Loans and leases held for sale | $280,000 | 1,683 |
| Unused loan commitments | $16,653,000 | 2,944 |
| Tier 1 (core) risk-based capital | $20,088,000 | 3,053 |
| Tier 2 risk-based capital | $520,000 | 5,739 |
| Total risk weighted assets | $78,808,000 | 4,613 |
| Total unused commitments | $16,653,000 | 2,946 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $154,152,000 | 3,899 |
| Cash and due from depository institutions | $12,777,000 | 4,392 |
| Interest-bearing balances | $9,837,000 | 2,701 |
| Securities | $41,246,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $2,938,000 | 2,232 |
| Net loans & leases | $83,078,000 | 4,307 |
| Loan loss allowance | $520,000 | 6,089 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,145,000 | 2,364 |
| Other real estate owned | $0 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,968,000 | 2,172 |
| Life insurance assets | $4,727,000 | 1,336 |
| Total liabilities and capital | $154,152,000 | 3,899 |
| Total liabilities | $133,224,000 | 3,989 |
| Total deposits | $121,842,000 | 4,032 |
| Interest-bearing deposits | $112,896,000 | 3,800 |
| Deposits held in domestic offices | $121,842,000 | 4,031 |
| % insured | 93.21% | 2,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,358,000 | 2,601 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,024,000 | 2,102 |
| Total equity capital | $20,928,000 | 3,085 |
| Total bank equity capital | $20,928,000 | 3,085 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $20,928,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $437,000 | 5,559 |
| Earning assets | $137,099,000 | 3,969 |
| Long-term assets (5+ years) | $47,374,000 | 2,489 |
| Average Assets, year-to-date | $152,691,670 | 3,908 |
| Average Assets, quarterly | $152,609,500 | 3,921 |
| Volatile liabilities | $30,137,000 | 3,869 |
| Insider loans | $1,890,000 | 3,063 |
| FHLB advances | $9,358,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,375,000 | 3,405 |
| Tier 1 (core) risk-based capital | $19,860,000 | 3,083 |
| Tier 2 risk-based capital | $520,000 | 5,759 |
| Total risk weighted assets | $80,210,000 | 4,591 |
| Total unused commitments | $13,375,000 | 3,412 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $151,067,000 | 4,005 |
| Cash and due from depository institutions | $10,463,000 | 4,535 |
| Interest-bearing balances | $7,738,000 | 3,058 |
| Securities | $41,744,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $2,061,000 | 2,922 |
| Net loans & leases | $82,379,000 | 4,382 |
| Loan loss allowance | $520,000 | 6,118 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,086,000 | 2,421 |
| Other real estate owned | $0 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,334,000 | 2,146 |
| Life insurance assets | $4,686,000 | 1,346 |
| Total liabilities and capital | $151,067,000 | 4,005 |
| Total liabilities | $130,426,000 | 4,101 |
| Total deposits | $118,674,000 | 4,150 |
| Interest-bearing deposits | $110,624,000 | 3,915 |
| Deposits held in domestic offices | $118,674,000 | 4,148 |
| % insured | 92.88% | 2,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,476,000 | 2,707 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,276,000 | 1,907 |
| Total equity capital | $20,641,000 | 3,138 |
| Total bank equity capital | $20,641,000 | 3,137 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $20,641,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $479,000 | 5,370 |
| Earning assets | $133,922,000 | 4,098 |
| Long-term assets (5+ years) | $43,653,000 | 2,673 |
| Average Assets, year-to-date | $151,961,500 | 3,980 |
| Average Assets, quarterly | $151,961,500 | 3,980 |
| Volatile liabilities | $29,543,000 | 3,985 |
| Insider loans | $1,925,000 | 3,067 |
| FHLB advances | $9,476,000 | 2,591 |
| Loans and leases held for sale | $149,000 | 1,633 |
| Unused loan commitments | $13,005,000 | 3,589 |
| Tier 1 (core) risk-based capital | $20,635,000 | 2,991 |
| Tier 2 risk-based capital | $520,000 | 5,788 |
| Total risk weighted assets | $79,983,000 | 4,654 |
| Total unused commitments | $13,005,000 | 3,592 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $152,856,000 | 3,986 |
| Cash and due from depository institutions | $11,931,000 | 4,916 |
| Interest-bearing balances | $8,986,000 | 2,446 |
| Securities | $42,066,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $761,000 | 3,738 |
| Net loans & leases | $84,829,000 | 4,342 |
| Loan loss allowance | $550,000 | 6,020 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,877,000 | 3,061 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,392,000 | 2,189 |
| Life insurance assets | $4,645,000 | 1,355 |
| Total liabilities and capital | $152,856,000 | 3,986 |
| Total liabilities | $132,598,000 | 4,067 |
| Total deposits | $120,906,000 | 4,079 |
| Interest-bearing deposits | $112,884,000 | 3,845 |
| Deposits held in domestic offices | $120,906,000 | 4,077 |
| % insured | 92.54% | 2,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,592,000 | 2,827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,100,000 | 2,048 |
| Total equity capital | $20,258,000 | 3,157 |
| Total bank equity capital | $20,258,000 | 3,157 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $20,258,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $460,000 | 5,619 |
| Earning assets | $136,642,000 | 4,038 |
| Long-term assets (5+ years) | $44,369,000 | 2,611 |
| Average Assets, year-to-date | $154,900,600 | 3,883 |
| Average Assets, quarterly | $153,284,500 | 3,949 |
| Volatile liabilities | $29,025,000 | 4,045 |
| Insider loans | $1,972,000 | 3,088 |
| FHLB advances | $9,592,000 | 2,708 |
| Loans and leases held for sale | $296,000 | 1,452 |
| Unused loan commitments | $15,293,000 | 3,273 |
| Tier 1 (core) risk-based capital | $20,427,000 | 3,008 |
| Tier 2 risk-based capital | $550,000 | 5,712 |
| Total risk weighted assets | $80,633,000 | 4,684 |
| Total unused commitments | $15,293,000 | 3,275 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $153,713,000 | 3,971 |
| Cash and due from depository institutions | $16,324,000 | 4,959 |
| Interest-bearing balances | $13,581,000 | 1,647 |
| Securities | $37,761,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $2,978,000 | 2,465 |
| Net loans & leases | $83,957,000 | 4,430 |
| Loan loss allowance | $551,000 | 6,002 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,799,000 | 3,127 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,894,000 | 2,050 |
| Life insurance assets | $4,606,000 | 1,359 |
| Total liabilities and capital | $153,713,000 | 3,971 |
| Total liabilities | $133,727,000 | 4,038 |
| Total deposits | $122,125,000 | 4,029 |
| Interest-bearing deposits | $113,578,000 | 3,821 |
| Deposits held in domestic offices | $122,125,000 | 4,028 |
| % insured | 92.37% | 2,961 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,707,000 | 2,933 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,895,000 | 2,454 |
| Total equity capital | $19,986,000 | 3,286 |
| Total bank equity capital | $19,986,000 | 3,286 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $19,986,000 | 1,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $497,000 | 5,622 |
| Earning assets | $138,277,000 | 4,028 |
| Long-term assets (5+ years) | $46,414,000 | 2,502 |
| Average Assets, year-to-date | $155,411,750 | 3,887 |
| Average Assets, quarterly | $155,840,000 | 3,919 |
| Volatile liabilities | $27,243,000 | 4,236 |
| Insider loans | $2,005,000 | 3,080 |
| FHLB advances | $9,707,000 | 2,801 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,242,000 | 3,537 |
| Tier 1 (core) risk-based capital | $19,279,000 | 3,228 |
| Tier 2 risk-based capital | $551,000 | 5,695 |
| Total risk weighted assets | $77,703,000 | 4,808 |
| Total unused commitments | $14,242,000 | 3,538 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $157,967,000 | 3,905 |
| Cash and due from depository institutions | $24,062,000 | 4,888 |
| Interest-bearing balances | $20,962,000 | 1,026 |
| Securities | $34,442,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 4,633 |
| Net loans & leases | $85,551,000 | 4,397 |
| Loan loss allowance | $551,000 | 6,006 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,842,000 | 3,146 |
| Other real estate owned | $0 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $9,701,000 | 1,960 |
| Life insurance assets | $4,565,000 | 1,372 |
| Total liabilities and capital | $157,967,000 | 3,905 |
| Total liabilities | $138,032,000 | 3,963 |
| Total deposits | $126,368,000 | 3,941 |
| Interest-bearing deposits | $116,743,000 | 3,749 |
| Deposits held in domestic offices | $126,368,000 | 3,939 |
| % insured | 81.58% | 3,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,821,000 | 3,022 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,843,000 | 2,520 |
| Total equity capital | $19,935,000 | 3,256 |
| Total bank equity capital | $19,935,000 | 3,256 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $19,935,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $477,000 | 5,659 |
| Earning assets | $141,324,000 | 3,957 |
| Long-term assets (5+ years) | $48,861,000 | 2,371 |
| Average Assets, year-to-date | $155,978,000 | 3,901 |
| Average Assets, quarterly | $157,200,500 | 3,905 |
| Volatile liabilities | $25,847,000 | 4,362 |
| Insider loans | $1,979,000 | 3,137 |
| FHLB advances | $9,821,000 | 2,889 |
| Loans and leases held for sale | $769,000 | 1,328 |
| Unused loan commitments | $14,394,000 | 3,620 |
| Tier 1 (core) risk-based capital | $20,377,000 | 3,079 |
| Tier 2 risk-based capital | $565,000 | 5,641 |
| Total risk weighted assets | $79,592,000 | 4,770 |
| Total unused commitments | $14,394,000 | 3,622 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $156,434,000 | 3,941 |
| Cash and due from depository institutions | $16,195,000 | 4,918 |
| Interest-bearing balances | $12,958,000 | 1,342 |
| Securities | $30,868,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $3,004,000 | 3,149 |
| Net loans & leases | $93,032,000 | 4,201 |
| Loan loss allowance | $541,000 | 6,019 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,837,000 | 3,160 |
| Other real estate owned | $0 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $9,498,000 | 1,964 |
| Life insurance assets | $4,526,000 | 1,377 |
| Total liabilities and capital | $156,434,000 | 3,941 |
| Total liabilities | $136,930,000 | 3,997 |
| Total deposits | $125,332,000 | 3,963 |
| Interest-bearing deposits | $117,485,000 | 3,714 |
| Deposits held in domestic offices | $125,332,000 | 3,961 |
| % insured | 83.92% | 2,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,935,000 | 3,085 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,663,000 | 2,652 |
| Total equity capital | $19,504,000 | 3,354 |
| Total bank equity capital | $19,504,000 | 3,354 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $19,504,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $578,000 | 5,118 |
| Earning assets | $139,862,000 | 3,991 |
| Long-term assets (5+ years) | $55,069,000 | 2,162 |
| Average Assets, year-to-date | $154,983,500 | 3,930 |
| Average Assets, quarterly | $154,983,500 | 3,930 |
| Volatile liabilities | $25,357,000 | 4,377 |
| Insider loans | $1,956,000 | 3,179 |
| FHLB advances | $9,935,000 | 2,962 |
| Loans and leases held for sale | $254,000 | 1,626 |
| Unused loan commitments | $15,045,000 | 3,637 |
| Tier 1 (core) risk-based capital | $19,932,000 | 3,160 |
| Tier 2 risk-based capital | $541,000 | 5,752 |
| Total risk weighted assets | $81,192,000 | 4,721 |
| Total unused commitments | $15,045,000 | 3,640 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $153,533,000 | 3,942 |
| Cash and due from depository institutions | $10,947,000 | 4,863 |
| Interest-bearing balances | $8,109,000 | 1,303 |
| Securities | $30,806,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $299,000 | 4,750 |
| Net loans & leases | $98,464,000 | 4,077 |
| Loan loss allowance | $511,000 | 6,098 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,863,000 | 3,160 |
| Other real estate owned | $0 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $9,154,000 | 2,040 |
| Life insurance assets | $4,486,000 | 1,383 |
| Total liabilities and capital | $153,533,000 | 3,942 |
| Total liabilities | $134,701,000 | 3,989 |
| Total deposits | $122,946,000 | 3,941 |
| Interest-bearing deposits | $114,691,000 | 3,722 |
| Deposits held in domestic offices | $122,946,000 | 3,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,047,000 | 3,165 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,708,000 | 2,578 |
| Total equity capital | $18,832,000 | 3,427 |
| Total bank equity capital | $18,832,000 | 3,427 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $18,832,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $538,000 | 5,569 |
| Earning assets | $137,678,000 | 4,000 |
| Long-term assets (5+ years) | $58,287,000 | 2,051 |
| Average Assets, year-to-date | $152,255,600 | 3,862 |
| Average Assets, quarterly | $151,189,500 | 3,971 |
| Volatile liabilities | $24,561,000 | 4,417 |
| Insider loans | $1,977,000 | 3,175 |
| FHLB advances | $10,047,000 | 3,047 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,772,000 | 3,832 |
| Tier 1 (core) risk-based capital | $19,694,000 | 3,166 |
| Tier 2 risk-based capital | $511,000 | 5,875 |
| Total risk weighted assets | $82,588,000 | 4,705 |
| Total unused commitments | $13,772,000 | 3,835 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $148,846,000 | 4,012 |
| Cash and due from depository institutions | $3,585,000 | 4,909 |
| Interest-bearing balances | $1,106,000 | 2,901 |
| Securities | $31,296,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $2,957,000 | 3,161 |
| Net loans & leases | $98,472,000 | 4,067 |
| Loan loss allowance | $482,000 | 6,193 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,919,000 | 3,109 |
| Other real estate owned | $0 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,617,000 | 2,145 |
| Life insurance assets | $4,446,000 | 1,381 |
| Total liabilities and capital | $148,846,000 | 4,012 |
| Total liabilities | $131,115,000 | 4,037 |
| Total deposits | $119,406,000 | 3,983 |
| Interest-bearing deposits | $110,444,000 | 3,787 |
| Deposits held in domestic offices | $119,406,000 | 3,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,158,000 | 3,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,551,000 | 2,835 |
| Total equity capital | $17,731,000 | 3,614 |
| Total bank equity capital | $17,731,000 | 3,614 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $17,731,000 | 1,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $603,000 | 5,384 |
| Earning assets | $133,831,000 | 4,060 |
| Long-term assets (5+ years) | $58,812,000 | 1,998 |
| Average Assets, year-to-date | $151,936,250 | 3,883 |
| Average Assets, quarterly | $152,447,500 | 3,908 |
| Volatile liabilities | $23,894,000 | 4,371 |
| Insider loans | $1,729,000 | 3,425 |
| FHLB advances | $10,158,000 | 3,054 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,661,000 | 3,843 |
| Tier 1 (core) risk-based capital | $18,695,000 | 3,383 |
| Tier 2 risk-based capital | $483,000 | 5,974 |
| Total risk weighted assets | $84,751,000 | 4,629 |
| Total unused commitments | $14,661,000 | 3,845 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $156,049,000 | 3,871 |
| Cash and due from depository institutions | $2,404,000 | 4,774 |
| Interest-bearing balances | $102,000 | 4,997 |
| Securities | $35,293,000 | 3,047 |
| Federal funds sold & reverse repurchase agreements | $9,478,000 | 1,290 |
| Net loans & leases | $96,617,000 | 4,101 |
| Loan loss allowance | $475,000 | 6,179 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,968,000 | 3,086 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,289,000 | 2,151 |
| Life insurance assets | $4,403,000 | 1,386 |
| Total liabilities and capital | $156,049,000 | 3,871 |
| Total liabilities | $134,424,000 | 3,970 |
| Total deposits | $122,632,000 | 3,931 |
| Interest-bearing deposits | $114,686,000 | 3,660 |
| Deposits held in domestic offices | $122,632,000 | 3,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,269,000 | 3,054 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,523,000 | 2,846 |
| Total equity capital | $21,625,000 | 3,071 |
| Total bank equity capital | $21,625,000 | 3,071 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $21,625,000 | 1,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $619,000 | 5,236 |
| Earning assets | $141,490,000 | 3,888 |
| Long-term assets (5+ years) | $57,370,000 | 2,014 |
| Average Assets, year-to-date | $152,966,330 | 3,891 |
| Average Assets, quarterly | $154,423,500 | 3,896 |
| Volatile liabilities | $25,157,000 | 4,231 |
| Insider loans | $1,755,000 | 3,408 |
| FHLB advances | $10,269,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,978,000 | 3,767 |
| Tier 1 (core) risk-based capital | $21,940,000 | 2,908 |
| Tier 2 risk-based capital | $475,000 | 5,975 |
| Total risk weighted assets | $89,129,000 | 4,479 |
| Total unused commitments | $15,978,000 | 3,767 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $152,798,000 | 3,930 |
| Cash and due from depository institutions | $2,704,000 | 4,789 |
| Interest-bearing balances | $107,000 | 4,918 |
| Securities | $31,099,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $10,670,000 | 1,646 |
| Net loans & leases | $95,916,000 | 4,063 |
| Loan loss allowance | $475,000 | 6,149 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,015,000 | 3,033 |
| Other real estate owned | $350,000 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,044,000 | 2,149 |
| Life insurance assets | $4,359,000 | 1,392 |
| Total liabilities and capital | $152,798,000 | 3,930 |
| Total liabilities | $131,166,000 | 4,043 |
| Total deposits | $119,286,000 | 4,000 |
| Interest-bearing deposits | $112,110,000 | 3,745 |
| Deposits held in domestic offices | $119,286,000 | 3,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,378,000 | 2,840 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,502,000 | 3,067 |
| Total equity capital | $21,632,000 | 3,129 |
| Total bank equity capital | $21,632,000 | 3,129 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $21,632,000 | 1,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $610,000 | 5,266 |
| Earning assets | $137,792,000 | 3,970 |
| Long-term assets (5+ years) | $57,281,000 | 1,942 |
| Average Assets, year-to-date | $151,425,000 | 3,918 |
| Average Assets, quarterly | $151,425,000 | 3,918 |
| Volatile liabilities | $24,441,000 | 4,284 |
| Insider loans | $1,830,000 | 3,262 |
| FHLB advances | $10,378,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,213,000 | 3,955 |
| Tier 1 (core) risk-based capital | $21,839,000 | 2,919 |
| Tier 2 risk-based capital | $475,000 | 5,944 |
| Total risk weighted assets | $87,568,000 | 4,484 |
| Total unused commitments | $15,213,000 | 3,956 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $150,052,000 | 3,939 |
| Cash and due from depository institutions | $2,298,000 | 4,874 |
| Interest-bearing balances | $117,000 | 4,530 |
| Securities | $33,624,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $4,766,000 | 2,630 |
| Net loans & leases | $97,432,000 | 4,007 |
| Loan loss allowance | $482,000 | 6,107 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,068,000 | 2,987 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,864,000 | 2,198 |
| Life insurance assets | $4,318,000 | 1,387 |
| Total liabilities and capital | $150,052,000 | 3,939 |
| Total liabilities | $128,483,000 | 4,038 |
| Total deposits | $115,568,000 | 4,053 |
| Interest-bearing deposits | $107,702,000 | 3,795 |
| Deposits held in domestic offices | $115,568,000 | 4,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,486,000 | 2,548 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,429,000 | 3,171 |
| Total equity capital | $21,569,000 | 3,093 |
| Total bank equity capital | $21,569,000 | 3,093 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $21,569,000 | 1,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $669,000 | 5,237 |
| Earning assets | $135,939,000 | 3,968 |
| Long-term assets (5+ years) | $60,889,000 | 1,727 |
| Average Assets, year-to-date | $148,423,800 | 3,850 |
| Average Assets, quarterly | $150,206,000 | 3,901 |
| Volatile liabilities | $23,693,000 | 4,351 |
| Insider loans | $2,078,000 | 2,985 |
| FHLB advances | $11,486,000 | 2,440 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,204,000 | 3,809 |
| Tier 1 (core) risk-based capital | $21,601,000 | 2,938 |
| Tier 2 risk-based capital | $482,000 | 5,911 |
| Total risk weighted assets | $88,398,000 | 4,450 |
| Total unused commitments | $16,204,000 | 3,810 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $150,360,000 | 3,896 |
| Cash and due from depository institutions | $2,549,000 | 4,785 |
| Interest-bearing balances | $101,000 | 4,547 |
| Securities | $33,470,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $4,894,000 | 2,608 |
| Net loans & leases | $97,472,000 | 3,981 |
| Loan loss allowance | $476,000 | 6,152 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,121,000 | 2,914 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,854,000 | 2,185 |
| Life insurance assets | $4,277,000 | 1,355 |
| Total liabilities and capital | $150,360,000 | 3,896 |
| Total liabilities | $129,123,000 | 3,983 |
| Total deposits | $117,135,000 | 3,996 |
| Interest-bearing deposits | $109,298,000 | 3,747 |
| Deposits held in domestic offices | $117,135,000 | 3,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,594,000 | 2,523 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,394,000 | 3,275 |
| Total equity capital | $21,237,000 | 3,099 |
| Total bank equity capital | $21,237,000 | 3,099 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $21,237,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $665,000 | 5,526 |
| Earning assets | $135,937,000 | 3,946 |
| Long-term assets (5+ years) | $56,544,000 | 1,767 |
| Average Assets, year-to-date | $148,016,750 | 3,845 |
| Average Assets, quarterly | $150,732,500 | 3,854 |
| Volatile liabilities | $23,097,000 | 4,380 |
| Insider loans | $2,157,000 | 2,869 |
| FHLB advances | $10,594,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,332,000 | 3,817 |
| Tier 1 (core) risk-based capital | $21,355,000 | 2,958 |
| Tier 2 risk-based capital | $476,000 | 5,950 |
| Total risk weighted assets | $86,469,000 | 4,461 |
| Total unused commitments | $16,332,000 | 3,817 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $151,105,000 | 3,866 |
| Cash and due from depository institutions | $2,621,000 | 4,921 |
| Interest-bearing balances | $107,000 | 4,562 |
| Securities | $36,650,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $5,996,000 | 2,354 |
| Net loans & leases | $93,696,000 | 4,060 |
| Loan loss allowance | $476,000 | 6,166 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,177,000 | 2,866 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,965,000 | 2,148 |
| Life insurance assets | $4,235,000 | 1,362 |
| Total liabilities and capital | $151,105,000 | 3,866 |
| Total liabilities | $130,273,000 | 3,951 |
| Total deposits | $120,302,000 | 3,930 |
| Interest-bearing deposits | $112,153,000 | 3,673 |
| Deposits held in domestic offices | $120,302,000 | 3,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,699,000 | 2,706 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,272,000 | 3,302 |
| Total equity capital | $20,832,000 | 3,101 |
| Total bank equity capital | $20,832,000 | 3,101 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $20,832,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $695,000 | 5,152 |
| Earning assets | $136,449,000 | 3,918 |
| Long-term assets (5+ years) | $52,462,000 | 1,834 |
| Average Assets, year-to-date | $147,235,670 | 3,893 |
| Average Assets, quarterly | $148,906,500 | 3,886 |
| Volatile liabilities | $23,575,000 | 4,304 |
| Insider loans | $2,124,000 | 2,903 |
| FHLB advances | $8,699,000 | 2,580 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $21,114,000 | 3,285 |
| Tier 1 (core) risk-based capital | $21,127,000 | 2,983 |
| Tier 2 risk-based capital | $476,000 | 5,956 |
| Total risk weighted assets | $85,393,000 | 4,469 |
| Total unused commitments | $21,114,000 | 3,285 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $146,708,000 | 3,953 |
| Cash and due from depository institutions | $2,451,000 | 4,912 |
| Interest-bearing balances | $198,000 | 4,042 |
| Securities | $38,302,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $6,258,000 | 2,854 |
| Net loans & leases | $87,629,000 | 4,203 |
| Loan loss allowance | $809,000 | 4,789 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,231,000 | 2,805 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,837,000 | 2,110 |
| Life insurance assets | $4,193,000 | 1,355 |
| Total liabilities and capital | $146,708,000 | 3,953 |
| Total liabilities | $126,102,000 | 4,040 |
| Total deposits | $115,999,000 | 4,025 |
| Interest-bearing deposits | $107,027,000 | 3,823 |
| Deposits held in domestic offices | $115,999,000 | 4,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,805,000 | 2,635 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,298,000 | 3,333 |
| Total equity capital | $20,606,000 | 3,152 |
| Total bank equity capital | $20,606,000 | 3,152 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $20,606,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $645,000 | 5,262 |
| Earning assets | $132,387,000 | 3,997 |
| Long-term assets (5+ years) | $47,170,000 | 1,951 |
| Average Assets, year-to-date | $145,301,000 | 3,952 |
| Average Assets, quarterly | $145,301,000 | 3,952 |
| Volatile liabilities | $24,119,000 | 4,148 |
| Insider loans | $2,143,000 | 2,878 |
| FHLB advances | $8,805,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $21,251,000 | 3,237 |
| Tier 1 (core) risk-based capital | $20,789,000 | 3,000 |
| Tier 2 risk-based capital | $809,000 | 4,589 |
| Total risk weighted assets | $82,398,000 | 4,519 |
| Total unused commitments | $21,251,000 | 3,237 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $143,894,000 | 3,982 |
| Cash and due from depository institutions | $3,108,000 | 4,821 |
| Interest-bearing balances | $196,000 | 4,096 |
| Securities | $40,437,000 | 2,771 |
| Federal funds sold & reverse repurchase agreements | $3,870,000 | 3,332 |
| Net loans & leases | $84,275,000 | 4,276 |
| Loan loss allowance | $807,000 | 4,801 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,280,000 | 2,751 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,924,000 | 2,096 |
| Life insurance assets | $4,155,000 | 1,346 |
| Total liabilities and capital | $143,894,000 | 3,982 |
| Total liabilities | $123,757,000 | 4,088 |
| Total deposits | $117,317,000 | 3,962 |
| Interest-bearing deposits | $109,782,000 | 3,688 |
| Deposits held in domestic offices | $117,317,000 | 3,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,082,000 | 3,391 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,358,000 | 3,172 |
| Total equity capital | $20,137,000 | 3,154 |
| Total bank equity capital | $20,137,000 | 3,154 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $20,137,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $681,000 | 5,228 |
| Earning assets | $128,778,000 | 4,037 |
| Long-term assets (5+ years) | $44,141,000 | 2,020 |
| Average Assets, year-to-date | $149,145,400 | 3,766 |
| Average Assets, quarterly | $147,103,500 | 3,885 |
| Volatile liabilities | $17,901,000 | 4,959 |
| Insider loans | $1,340,000 | 3,710 |
| FHLB advances | $5,082,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,613,000 | 3,160 |
| Tier 1 (core) risk-based capital | $20,438,000 | 3,008 |
| Tier 2 risk-based capital | $807,000 | 4,593 |
| Total risk weighted assets | $81,083,000 | 4,541 |
| Total unused commitments | $21,613,000 | 3,161 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $150,313,000 | 3,837 |
| Cash and due from depository institutions | $2,597,000 | 4,741 |
| Interest-bearing balances | $215,000 | 3,924 |
| Securities | $43,946,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $9,607,000 | 1,482 |
| Net loans & leases | $81,921,000 | 4,358 |
| Loan loss allowance | $808,000 | 4,800 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,314,000 | 2,699 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,928,000 | 2,099 |
| Life insurance assets | $4,117,000 | 1,318 |
| Total liabilities and capital | $150,313,000 | 3,837 |
| Total liabilities | $130,493,000 | 3,906 |
| Total deposits | $120,789,000 | 3,847 |
| Interest-bearing deposits | $110,967,000 | 3,626 |
| Deposits held in domestic offices | $120,789,000 | 3,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,356,000 | 2,907 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,348,000 | 3,137 |
| Total equity capital | $19,820,000 | 3,181 |
| Total bank equity capital | $19,820,000 | 3,181 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $19,820,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $651,000 | 5,391 |
| Earning assets | $135,689,000 | 3,879 |
| Long-term assets (5+ years) | $42,696,000 | 2,047 |
| Average Assets, year-to-date | $150,458,250 | 3,743 |
| Average Assets, quarterly | $151,153,500 | 3,784 |
| Volatile liabilities | $23,838,000 | 4,299 |
| Insider loans | $1,359,000 | 3,663 |
| FHLB advances | $8,356,000 | 2,778 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $20,327,000 | 3,335 |
| Tier 1 (core) risk-based capital | $20,230,000 | 3,015 |
| Tier 2 risk-based capital | $808,000 | 4,581 |
| Total risk weighted assets | $81,071,000 | 4,547 |
| Total unused commitments | $20,327,000 | 3,337 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $151,994,000 | 3,763 |
| Cash and due from depository institutions | $3,330,000 | 4,661 |
| Interest-bearing balances | $243,000 | 3,864 |
| Securities | $50,019,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $10,725,000 | 1,185 |
| Net loans & leases | $75,882,000 | 4,519 |
| Loan loss allowance | $807,000 | 4,780 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,359,000 | 2,637 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,679,000 | 2,130 |
| Life insurance assets | $4,077,000 | 1,301 |
| Total liabilities and capital | $151,994,000 | 3,763 |
| Total liabilities | $132,107,000 | 3,852 |
| Total deposits | $120,211,000 | 3,825 |
| Interest-bearing deposits | $111,850,000 | 3,540 |
| Deposits held in domestic offices | $120,211,000 | 3,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,628,000 | 2,567 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,268,000 | 3,032 |
| Total equity capital | $19,887,000 | 3,061 |
| Total bank equity capital | $19,887,000 | 3,061 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $19,887,000 | 1,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $672,000 | 4,936 |
| Earning assets | $136,869,000 | 3,803 |
| Long-term assets (5+ years) | $37,303,000 | 2,226 |
| Average Assets, year-to-date | $150,506,670 | 3,740 |
| Average Assets, quarterly | $151,050,000 | 3,758 |
| Volatile liabilities | $25,676,000 | 4,027 |
| Insider loans | $1,513,000 | 3,448 |
| FHLB advances | $10,628,000 | 2,439 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,209,000 | 3,547 |
| Tier 1 (core) risk-based capital | $19,951,000 | 2,993 |
| Tier 2 risk-based capital | $807,000 | 4,543 |
| Total risk weighted assets | $78,993,000 | 4,576 |
| Total unused commitments | $18,209,000 | 3,547 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $150,106,000 | 3,769 |
| Cash and due from depository institutions | $3,131,000 | 4,847 |
| Interest-bearing balances | $218,000 | 4,080 |
| Securities | $50,046,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $14,004,000 | 1,068 |
| Net loans & leases | $71,006,000 | 4,654 |
| Loan loss allowance | $807,000 | 4,744 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,414,000 | 2,553 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,505,000 | 2,114 |
| Life insurance assets | $4,040,000 | 1,281 |
| Total liabilities and capital | $150,106,000 | 3,769 |
| Total liabilities | $130,437,000 | 3,855 |
| Total deposits | $123,130,000 | 3,751 |
| Interest-bearing deposits | $115,472,000 | 3,440 |
| Deposits held in domestic offices | $123,130,000 | 3,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,900,000 | 3,339 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,407,000 | 2,820 |
| Total equity capital | $19,669,000 | 3,061 |
| Total bank equity capital | $19,669,000 | 3,061 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $19,669,000 | 1,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $599,000 | 5,114 |
| Earning assets | $135,274,000 | 3,811 |
| Long-term assets (5+ years) | $31,060,000 | 2,516 |
| Average Assets, year-to-date | $149,763,000 | 3,755 |
| Average Assets, quarterly | $149,763,000 | 3,755 |
| Volatile liabilities | $23,202,000 | 4,143 |
| Insider loans | $1,454,000 | 3,459 |
| FHLB advances | $5,900,000 | 3,210 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,794,000 | 3,558 |
| Tier 1 (core) risk-based capital | $19,674,000 | 2,995 |
| Tier 2 risk-based capital | $807,000 | 4,506 |
| Total risk weighted assets | $76,245,000 | 4,606 |
| Total unused commitments | $17,794,000 | 3,560 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $149,420,000 | 3,761 |
| Cash and due from depository institutions | $3,523,000 | 4,855 |
| Interest-bearing balances | $219,000 | 4,144 |
| Securities | $53,662,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $10,340,000 | 1,327 |
| Net loans & leases | $70,358,000 | 4,645 |
| Loan loss allowance | $807,000 | 4,720 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,438,000 | 2,514 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,099,000 | 2,221 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $149,420,000 | 3,761 |
| Total liabilities | $129,985,000 | 3,841 |
| Total deposits | $122,433,000 | 3,732 |
| Interest-bearing deposits | $115,966,000 | 3,381 |
| Deposits held in domestic offices | $122,433,000 | 3,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,169,000 | 3,348 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,383,000 | 2,772 |
| Total equity capital | $19,435,000 | 3,076 |
| Total bank equity capital | $19,435,000 | 3,076 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $19,435,000 | 1,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $639,000 | 4,929 |
| Earning assets | $134,579,000 | 3,800 |
| Long-term assets (5+ years) | $27,079,000 | 2,721 |
| Average Assets, year-to-date | $147,994,800 | 3,639 |
| Average Assets, quarterly | $149,288,500 | 3,722 |
| Volatile liabilities | $23,236,000 | 4,081 |
| Insider loans | $1,475,000 | 3,407 |
| FHLB advances | $6,169,000 | 3,191 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,919,000 | 3,879 |
| Tier 1 (core) risk-based capital | $19,395,000 | 2,984 |
| Tier 2 risk-based capital | $807,000 | 4,478 |
| Total risk weighted assets | $75,697,000 | 4,607 |
| Total unused commitments | $14,919,000 | 3,880 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $149,157,000 | 3,706 |
| Cash and due from depository institutions | $2,973,000 | 4,835 |
| Interest-bearing balances | $160,000 | 4,567 |
| Securities | $56,938,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $9,251,000 | 1,389 |
| Net loans & leases | $68,516,000 | 4,697 |
| Loan loss allowance | $808,000 | 4,706 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,435,000 | 2,456 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $7,044,000 | 2,166 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $149,157,000 | 3,706 |
| Total liabilities | $129,985,000 | 3,789 |
| Total deposits | $122,228,000 | 3,667 |
| Interest-bearing deposits | $115,406,000 | 3,334 |
| Deposits held in domestic offices | $122,228,000 | 3,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,436,000 | 3,353 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,321,000 | 2,841 |
| Total equity capital | $19,172,000 | 3,079 |
| Total bank equity capital | $19,172,000 | 3,079 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $19,172,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $611,000 | 5,081 |
| Earning assets | $134,865,000 | 3,732 |
| Long-term assets (5+ years) | $27,395,000 | 2,725 |
| Average Assets, year-to-date | $147,638,500 | 3,630 |
| Average Assets, quarterly | $148,637,000 | 3,672 |
| Volatile liabilities | $21,865,000 | 4,189 |
| Insider loans | $1,463,000 | 3,389 |
| FHLB advances | $6,436,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,838,000 | 3,611 |
| Tier 1 (core) risk-based capital | $19,125,000 | 2,984 |
| Tier 2 risk-based capital | $808,000 | 4,436 |
| Total risk weighted assets | $75,653,000 | 4,573 |
| Total unused commitments | $16,838,000 | 3,614 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $148,117,000 | 3,671 |
| Cash and due from depository institutions | $3,913,000 | 4,929 |
| Interest-bearing balances | $650,000 | 3,130 |
| Securities | $54,988,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $7,280,000 | 1,568 |
| Net loans & leases | $70,555,000 | 4,556 |
| Loan loss allowance | $807,000 | 4,666 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,340,000 | 2,447 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,041,000 | 2,099 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $148,117,000 | 3,671 |
| Total liabilities | $129,163,000 | 3,729 |
| Total deposits | $120,257,000 | 3,671 |
| Interest-bearing deposits | $112,633,000 | 3,353 |
| Deposits held in domestic offices | $120,257,000 | 3,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,701,000 | 3,053 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,205,000 | 2,858 |
| Total equity capital | $18,954,000 | 3,064 |
| Total bank equity capital | $18,954,000 | 3,064 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $18,954,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $642,000 | 4,547 |
| Earning assets | $133,473,000 | 3,700 |
| Long-term assets (5+ years) | $31,295,000 | 2,503 |
| Average Assets, year-to-date | $147,132,330 | 3,632 |
| Average Assets, quarterly | $147,171,000 | 3,652 |
| Volatile liabilities | $20,118,000 | 4,256 |
| Insider loans | $1,505,000 | 3,324 |
| FHLB advances | $7,701,000 | 2,921 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,892,000 | 3,661 |
| Tier 1 (core) risk-based capital | $18,901,000 | 2,960 |
| Tier 2 risk-based capital | $807,000 | 4,397 |
| Total risk weighted assets | $75,850,000 | 4,506 |
| Total unused commitments | $15,892,000 | 3,662 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $146,225,000 | 3,696 |
| Cash and due from depository institutions | $2,374,000 | 5,181 |
| Interest-bearing balances | $236,000 | 4,190 |
| Securities | $59,015,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $4,190,000 | 2,670 |
| Net loans & leases | $70,576,000 | 4,516 |
| Loan loss allowance | $795,000 | 4,716 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,489,000 | 2,947 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,581,000 | 2,187 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $146,225,000 | 3,696 |
| Total liabilities | $127,537,000 | 3,759 |
| Total deposits | $117,671,000 | 3,749 |
| Interest-bearing deposits | $111,258,000 | 3,404 |
| Deposits held in domestic offices | $117,671,000 | 3,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,929,000 | 2,770 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $937,000 | 3,349 |
| Total equity capital | $18,688,000 | 3,020 |
| Total bank equity capital | $18,688,000 | 3,020 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $18,688,000 | 1,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $612,000 | 4,628 |
| Earning assets | $134,017,000 | 3,685 |
| Long-term assets (5+ years) | $38,006,000 | 2,219 |
| Average Assets, year-to-date | $146,640,000 | 3,662 |
| Average Assets, quarterly | $146,640,000 | 3,662 |
| Volatile liabilities | $21,791,000 | 3,966 |
| Insider loans | $2,024,000 | 2,729 |
| FHLB advances | $8,929,000 | 2,656 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,828,000 | 3,893 |
| Tier 1 (core) risk-based capital | $18,640,000 | 2,941 |
| Tier 2 risk-based capital | $795,000 | 4,430 |
| Total risk weighted assets | $75,548,000 | 4,497 |
| Total unused commitments | $13,828,000 | 3,894 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $147,055,000 | 3,659 |
| Cash and due from depository institutions | $2,746,000 | 5,189 |
| Interest-bearing balances | $177,000 | 4,507 |
| Securities | $62,692,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $3,480,000 | 2,935 |
| Net loans & leases | $68,882,000 | 4,558 |
| Loan loss allowance | $795,000 | 4,676 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,932,000 | 3,341 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,323,000 | 2,214 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $147,055,000 | 3,659 |
| Total liabilities | $128,638,000 | 3,722 |
| Total deposits | $120,661,000 | 3,641 |
| Interest-bearing deposits | $115,275,000 | 3,271 |
| Deposits held in domestic offices | $120,661,000 | 3,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,226,000 | 3,061 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $751,000 | 3,757 |
| Total equity capital | $18,417,000 | 3,059 |
| Total bank equity capital | $18,417,000 | 3,059 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $18,417,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $607,000 | 4,661 |
| Earning assets | $135,231,000 | 3,660 |
| Long-term assets (5+ years) | $37,211,000 | 2,306 |
| Average Assets, year-to-date | $143,953,800 | 3,620 |
| Average Assets, quarterly | $148,557,000 | 3,610 |
| Volatile liabilities | $21,209,000 | 3,984 |
| Insider loans | $1,547,000 | 3,274 |
| FHLB advances | $7,226,000 | 2,916 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,413,000 | 3,843 |
| Tier 1 (core) risk-based capital | $18,305,000 | 2,950 |
| Tier 2 risk-based capital | $833,000 | 4,290 |
| Total risk weighted assets | $77,370,000 | 4,406 |
| Total unused commitments | $13,413,000 | 3,844 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $150,059,000 | 3,578 |
| Cash and due from depository institutions | $3,313,000 | 5,187 |
| Interest-bearing balances | $118,000 | 4,958 |
| Securities | $64,556,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $6,105,000 | 1,781 |
| Net loans & leases | $67,155,000 | 4,617 |
| Loan loss allowance | $796,000 | 4,702 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,574,000 | 3,617 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,356,000 | 2,166 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $150,059,000 | 3,578 |
| Total liabilities | $131,934,000 | 3,630 |
| Total deposits | $123,806,000 | 3,521 |
| Interest-bearing deposits | $117,810,000 | 3,179 |
| Deposits held in domestic offices | $123,806,000 | 3,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,486,000 | 3,020 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $642,000 | 4,265 |
| Total equity capital | $18,125,000 | 3,096 |
| Total bank equity capital | $18,125,000 | 3,096 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $18,125,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $670,000 | 4,458 |
| Earning assets | $137,934,000 | 3,565 |
| Long-term assets (5+ years) | $36,501,000 | 2,378 |
| Average Assets, year-to-date | $143,178,500 | 3,630 |
| Average Assets, quarterly | $149,220,500 | 3,562 |
| Volatile liabilities | $20,011,000 | 4,088 |
| Insider loans | $1,715,000 | 2,993 |
| FHLB advances | $7,486,000 | 2,888 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,736,000 | 3,917 |
| Tier 1 (core) risk-based capital | $18,009,000 | 2,972 |
| Tier 2 risk-based capital | $833,000 | 4,277 |
| Total risk weighted assets | $79,273,000 | 4,291 |
| Total unused commitments | $12,736,000 | 3,918 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $148,382,000 | 3,581 |
| Cash and due from depository institutions | $4,517,000 | 5,124 |
| Interest-bearing balances | $484,000 | 3,621 |
| Securities | $62,354,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $8,415,000 | 1,273 |
| Net loans & leases | $65,425,000 | 4,655 |
| Loan loss allowance | $796,000 | 4,689 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,214,000 | 5,451 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,457,000 | 2,139 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $148,382,000 | 3,581 |
| Total liabilities | $130,592,000 | 3,655 |
| Total deposits | $122,293,000 | 3,556 |
| Interest-bearing deposits | $116,687,000 | 3,205 |
| Deposits held in domestic offices | $122,293,000 | 3,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,744,000 | 2,942 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $555,000 | 4,282 |
| Total equity capital | $17,790,000 | 3,034 |
| Total bank equity capital | $17,790,000 | 3,034 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $17,790,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $649,000 | 4,302 |
| Earning assets | $136,678,000 | 3,580 |
| Long-term assets (5+ years) | $36,587,000 | 2,435 |
| Average Assets, year-to-date | $140,885,000 | 3,692 |
| Average Assets, quarterly | $143,166,500 | 3,671 |
| Volatile liabilities | $19,438,000 | 4,073 |
| Insider loans | $1,739,000 | 2,960 |
| FHLB advances | $7,744,000 | 2,815 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,267,000 | 3,688 |
| Tier 1 (core) risk-based capital | $17,690,000 | 2,966 |
| Tier 2 risk-based capital | $832,000 | 4,256 |
| Total risk weighted assets | $79,331,000 | 4,259 |
| Total unused commitments | $14,267,000 | 3,688 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $137,951,000 | 3,786 |
| Cash and due from depository institutions | $4,388,000 | 5,232 |
| Interest-bearing balances | $303,000 | 4,223 |
| Securities | $54,383,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $6,409,000 | 2,285 |
| Net loans & leases | $65,299,000 | 4,589 |
| Loan loss allowance | $796,000 | 4,674 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,150,000 | 5,567 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,322,000 | 2,053 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $137,951,000 | 3,786 |
| Total liabilities | $120,363,000 | 3,863 |
| Total deposits | $111,649,000 | 3,834 |
| Interest-bearing deposits | $108,117,000 | 3,403 |
| Deposits held in domestic offices | $111,649,000 | 3,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,000,000 | 2,741 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $714,000 | 4,008 |
| Total equity capital | $17,588,000 | 3,109 |
| Total bank equity capital | $17,588,000 | 3,109 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $17,588,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $672,000 | 4,109 |
| Earning assets | $126,394,000 | 3,791 |
| Long-term assets (5+ years) | $32,806,000 | 2,592 |
| Average Assets, year-to-date | $137,136,500 | 3,776 |
| Average Assets, quarterly | $137,136,500 | 3,776 |
| Volatile liabilities | $12,526,000 | 5,132 |
| Insider loans | $1,691,000 | 2,976 |
| FHLB advances | $8,000,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,635,000 | 3,568 |
| Tier 1 (core) risk-based capital | $17,409,000 | 2,966 |
| Tier 2 risk-based capital | $868,000 | 4,087 |
| Total risk weighted assets | $79,820,000 | 4,166 |
| Total unused commitments | $14,635,000 | 3,576 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $136,322,000 | 3,798 |
| Cash and due from depository institutions | $3,348,000 | 5,254 |
| Interest-bearing balances | $339,000 | 4,047 |
| Securities | $52,856,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $7,545,000 | 1,572 |
| Net loans & leases | $65,332,000 | 4,593 |
| Loan loss allowance | $796,000 | 4,640 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,170,000 | 5,555 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,071,000 | 2,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,322,000 | 3,798 |
| Total liabilities | $119,021,000 | 3,895 |
| Total deposits | $115,525,000 | 3,698 |
| Interest-bearing deposits | $111,161,000 | 3,317 |
| Deposits held in domestic offices | $115,525,000 | 3,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $496,000 | 4,757 |
| Total equity capital | $17,301,000 | 3,089 |
| Total bank equity capital | $17,301,000 | 3,089 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $17,301,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $640,000 | 4,457 |
| Earning assets | $126,072,000 | 3,769 |
| Long-term assets (5+ years) | $26,552,000 | 3,039 |
| Average Assets, year-to-date | $129,790,800 | 3,838 |
| Average Assets, quarterly | $134,221,500 | 3,814 |
| Volatile liabilities | $14,255,000 | 4,766 |
| Insider loans | $1,726,000 | 2,899 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,880,000 | 3,891 |
| Tier 1 (core) risk-based capital | $17,103,000 | 2,972 |
| Tier 2 risk-based capital | $883,000 | 4,042 |
| Total risk weighted assets | $79,248,000 | 4,170 |
| Total unused commitments | $11,880,000 | 3,894 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $132,121,000 | 3,884 |
| Cash and due from depository institutions | $4,555,000 | 5,153 |
| Interest-bearing balances | $442,000 | 3,938 |
| Securities | $43,454,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,590 |
| Net loans & leases | $67,971,000 | 4,455 |
| Loan loss allowance | $796,000 | 4,662 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,045,000 | 5,805 |
| Other real estate owned | $0 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,096,000 | 2,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,121,000 | 3,884 |
| Total liabilities | $115,155,000 | 3,966 |
| Total deposits | $111,704,000 | 3,789 |
| Interest-bearing deposits | $108,359,000 | 3,379 |
| Deposits held in domestic offices | $111,704,000 | 3,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $451,000 | 5,324 |
| Total equity capital | $16,966,000 | 3,147 |
| Total bank equity capital | $16,966,000 | 3,147 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $16,966,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $691,000 | 4,373 |
| Earning assets | $120,867,000 | 3,874 |
| Long-term assets (5+ years) | $27,757,000 | 2,948 |
| Average Assets, year-to-date | $128,158,000 | 3,892 |
| Average Assets, quarterly | $131,407,000 | 3,878 |
| Volatile liabilities | $13,051,000 | 4,992 |
| Insider loans | $1,746,000 | 2,866 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,465,000 | 3,636 |
| Tier 1 (core) risk-based capital | $16,842,000 | 3,013 |
| Tier 2 risk-based capital | $825,000 | 4,234 |
| Total risk weighted assets | $78,473,000 | 4,193 |
| Total unused commitments | $13,465,000 | 3,641 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $130,693,000 | 3,904 |
| Cash and due from depository institutions | $6,150,000 | 5,283 |
| Interest-bearing balances | $970,000 | 3,274 |
| Securities | $40,938,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,156 |
| Net loans & leases | $71,049,000 | 4,300 |
| Loan loss allowance | $796,000 | 4,608 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $974,000 | 5,940 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,182,000 | 2,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,693,000 | 3,904 |
| Total liabilities | $113,944,000 | 3,993 |
| Total deposits | $110,557,000 | 3,813 |
| Interest-bearing deposits | $106,867,000 | 3,411 |
| Deposits held in domestic offices | $110,557,000 | 3,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $387,000 | 5,817 |
| Total equity capital | $16,749,000 | 3,176 |
| Total bank equity capital | $16,749,000 | 3,176 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $16,749,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $630,000 | 4,540 |
| Earning assets | $120,357,000 | 3,878 |
| Long-term assets (5+ years) | $25,868,000 | 2,936 |
| Average Assets, year-to-date | $126,837,000 | 3,922 |
| Average Assets, quarterly | $128,979,500 | 3,907 |
| Volatile liabilities | $12,452,000 | 5,091 |
| Insider loans | $1,583,000 | 3,053 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,418,000 | 3,431 |
| Tier 1 (core) risk-based capital | $16,572,000 | 3,011 |
| Tier 2 risk-based capital | $848,000 | 4,112 |
| Total risk weighted assets | $81,792,000 | 4,035 |
| Total unused commitments | $14,418,000 | 3,441 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $127,266,000 | 3,935 |
| Cash and due from depository institutions | $5,890,000 | 5,259 |
| Interest-bearing balances | $330,000 | 4,213 |
| Securities | $37,396,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,253 |
| Net loans & leases | $71,178,000 | 4,238 |
| Loan loss allowance | $796,000 | 4,569 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $953,000 | 5,974 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,249,000 | 2,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,266,000 | 3,935 |
| Total liabilities | $110,901,000 | 4,028 |
| Total deposits | $107,514,000 | 3,875 |
| Interest-bearing deposits | $103,480,000 | 3,511 |
| Deposits held in domestic offices | $107,514,000 | 3,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $387,000 | 5,862 |
| Total equity capital | $16,365,000 | 3,187 |
| Total bank equity capital | $16,365,000 | 3,187 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $16,365,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $742,000 | 3,973 |
| Earning assets | $116,504,000 | 3,937 |
| Long-term assets (5+ years) | $26,134,000 | 2,849 |
| Average Assets, year-to-date | $124,909,000 | 3,963 |
| Average Assets, quarterly | $124,909,000 | 3,963 |
| Volatile liabilities | $10,271,000 | 5,589 |
| Insider loans | $1,437,000 | 3,173 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,898,000 | 3,439 |
| Tier 1 (core) risk-based capital | $16,279,000 | 3,023 |
| Tier 2 risk-based capital | $796,000 | 4,265 |
| Total risk weighted assets | $77,631,000 | 4,143 |
| Total unused commitments | $13,898,000 | 3,451 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $122,552,000 | 4,005 |
| Cash and due from depository institutions | $6,822,000 | 5,382 |
| Interest-bearing balances | $98,000 | 5,365 |
| Securities | $40,142,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $4,240,000 | 3,150 |
| Net loans & leases | $68,044,000 | 4,380 |
| Loan loss allowance | $796,000 | 4,504 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $977,000 | 5,909 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,327,000 | 4,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,552,000 | 4,005 |
| Total liabilities | $106,469,000 | 4,118 |
| Total deposits | $103,103,000 | 3,944 |
| Interest-bearing deposits | $99,400,000 | 3,563 |
| Deposits held in domestic offices | $103,103,000 | 3,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $366,000 | 6,140 |
| Total equity capital | $16,083,000 | 3,198 |
| Total bank equity capital | $16,083,000 | 3,198 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $16,083,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $645,000 | 4,675 |
| Earning assets | $112,524,000 | 3,994 |
| Long-term assets (5+ years) | $20,661,000 | 3,258 |
| Average Assets, year-to-date | $116,586,000 | 4,026 |
| Average Assets, quarterly | $120,487,000 | 4,039 |
| Volatile liabilities | $9,473,000 | 5,845 |
| Insider loans | $1,980,000 | 2,535 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,638,000 | 3,379 |
| Tier 1 (core) risk-based capital | $15,987,000 | 3,012 |
| Tier 2 risk-based capital | $796,000 | 4,226 |
| Total risk weighted assets | $74,945,000 | 4,233 |
| Total unused commitments | $13,638,000 | 3,383 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $110,723,000 | 4,237 |
| Cash and due from depository institutions | $3,452,000 | 5,385 |
| Interest-bearing balances | $5,000 | 6,787 |
| Securities | $30,721,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,597 |
| Net loans & leases | $67,818,000 | 4,284 |
| Loan loss allowance | $790,000 | 4,318 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,063,000 | 5,755 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,269,000 | 4,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,723,000 | 4,237 |
| Total liabilities | $95,797,000 | 4,340 |
| Total deposits | $92,417,000 | 4,193 |
| Interest-bearing deposits | $89,218,000 | 3,798 |
| Deposits held in domestic offices | $92,417,000 | 4,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $380,000 | 6,261 |
| Total equity capital | $14,926,000 | 3,220 |
| Total bank equity capital | $14,926,000 | 3,220 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $14,926,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $610,000 | 5,207 |
| Earning assets | $103,944,000 | 4,147 |
| Long-term assets (5+ years) | $22,328,000 | 3,073 |
| Average Assets, year-to-date | $105,667,400 | 4,221 |
| Average Assets, quarterly | $109,813,000 | 4,213 |
| Volatile liabilities | $8,495,000 | 6,064 |
| Insider loans | $779,000 | 4,466 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $937,000 | 1,205 |
| Unused loan commitments | $11,816,000 | 3,553 |
| Tier 1 (core) risk-based capital | $14,875,000 | 3,086 |
| Tier 2 risk-based capital | $786,000 | 4,071 |
| Total risk weighted assets | $62,727,000 | 4,691 |
| Total unused commitments | $11,816,000 | 3,561 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $100,573,000 | 4,432 |
| Cash and due from depository institutions | $2,481,000 | 5,727 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $24,058,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,914 |
| Net loans & leases | $65,216,000 | 4,313 |
| Loan loss allowance | $760,000 | 4,313 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,140,000 | 5,622 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,378,000 | 5,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,573,000 | 4,432 |
| Total liabilities | $86,895,000 | 4,547 |
| Total deposits | $82,182,000 | 4,465 |
| Interest-bearing deposits | $79,512,000 | 4,031 |
| Deposits held in domestic offices | $82,182,000 | 4,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,037 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $213,000 | 8,152 |
| Total equity capital | $13,678,000 | 3,352 |
| Total bank equity capital | $13,678,000 | 3,352 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $13,678,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $384,000 | 6,049 |
| Earning assets | $95,581,000 | 4,309 |
| Long-term assets (5+ years) | $38,453,000 | 1,977 |
| Average Assets, year-to-date | $95,366,400 | 4,448 |
| Average Assets, quarterly | $98,742,000 | 4,440 |
| Volatile liabilities | $7,122,000 | 6,573 |
| Insider loans | $646,000 | 4,860 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,196,000 | 4,208 |
| Tier 1 (core) risk-based capital | $13,772,000 | 3,225 |
| Tier 2 risk-based capital | $684,740 | 4,400 |
| Total risk weighted assets | $54,682,040 | 4,994 |
| Total unused commitments | $8,196,000 | 4,209 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $92,842,000 | 4,696 |
| Cash and due from depository institutions | $2,965,000 | 6,217 |
| Interest-bearing balances | $13,000 | 6,238 |
| Securities | $20,240,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $7,140,000 | 1,344 |
| Net loans & leases | $59,906,000 | 4,517 |
| Loan loss allowance | $731,000 | 4,392 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,116,000 | 5,724 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,475,000 | 4,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,842,000 | 4,696 |
| Total liabilities | $80,693,000 | 4,820 |
| Total deposits | $77,412,000 | 4,679 |
| Interest-bearing deposits | $75,111,000 | 4,197 |
| Deposits held in domestic offices | $77,412,000 | 4,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $281,000 | 7,127 |
| Total equity capital | $12,149,000 | 3,608 |
| Total bank equity capital | $12,149,000 | 3,608 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $12,149,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $321,000 | 6,210 |
| Earning assets | $87,299,000 | 4,587 |
| Long-term assets (5+ years) | $37,208,000 | 2,165 |
| Average Assets, year-to-date | $89,336,800 | 4,692 |
| Average Assets, quarterly | $90,900,000 | 4,750 |
| Volatile liabilities | $4,927,000 | 7,375 |
| Insider loans | $577,000 | 5,009 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,565,000 | 4,111 |
| Tier 1 (core) risk-based capital | $12,759,000 | 3,454 |
| Tier 2 risk-based capital | $598,290 | 4,723 |
| Total risk weighted assets | $47,693,890 | 5,365 |
| Total unused commitments | $8,565,000 | 4,114 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $86,734,000 | 4,890 |
| Cash and due from depository institutions | $1,216,000 | 6,497 |
| Interest-bearing balances | $18,000 | 6,078 |
| Securities | $17,280,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $4,315,000 | 3,805 |
| Net loans & leases | $62,135,000 | 4,164 |
| Loan loss allowance | $706,000 | 4,441 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $793,000 | 6,605 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $995,000 | 5,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,734,000 | 4,890 |
| Total liabilities | $74,939,000 | 5,042 |
| Total deposits | $71,614,000 | 4,960 |
| Interest-bearing deposits | $68,992,000 | 4,508 |
| Deposits held in domestic offices | $71,614,000 | 4,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $325,000 | 7,192 |
| Total equity capital | $11,795,000 | 3,770 |
| Total bank equity capital | $11,795,000 | 3,770 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $11,795,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $337,000 | 6,136 |
| Earning assets | $83,748,000 | 4,687 |
| Long-term assets (5+ years) | $39,646,000 | 1,925 |
| Average Assets, year-to-date | $83,764,400 | 4,812 |
| Average Assets, quarterly | $86,403,500 | 4,824 |
| Volatile liabilities | $3,488,000 | 7,930 |
| Insider loans | $566,000 | 4,975 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,880,000 | 4,923 |
| Tier 1 (core) risk-based capital | $11,724,000 | 3,626 |
| Tier 2 risk-based capital | $569,080 | 4,767 |
| Total risk weighted assets | $45,389,080 | 5,429 |
| Total unused commitments | $5,880,000 | 4,930 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $82,241,000 | 5,087 |
| Cash and due from depository institutions | $1,139,000 | 6,730 |
| Interest-bearing balances | $11,000 | 6,110 |
| Securities | $11,679,000 | 6,913 |
| Federal funds sold & reverse repurchase agreements | $5,190,000 | 2,615 |
| Net loans & leases | $62,437,000 | 4,198 |
| Loan loss allowance | $695,000 | 4,530 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $807,000 | 6,605 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $989,000 | 6,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,241,000 | 5,087 |
| Total liabilities | $71,536,000 | 5,192 |
| Total deposits | $69,302,000 | 5,081 |
| Interest-bearing deposits | $66,158,000 | 4,663 |
| Deposits held in domestic offices | $69,302,000 | 5,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $234,000 | 8,539 |
| Total equity capital | $10,705,000 | 4,052 |
| Total bank equity capital | $10,705,000 | 4,052 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $10,705,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $367,000 | 6,016 |
| Earning assets | $79,317,000 | 4,874 |
| Long-term assets (5+ years) | $28,943,000 | 2,132 |
| Average Assets, year-to-date | $78,960,400 | 5,057 |
| Average Assets, quarterly | $81,916,500 | 5,048 |
| Volatile liabilities | $5,944,000 | 6,631 |
| Insider loans | $236,000 | 7,137 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $177,000 | 1,341 |
| Unused loan commitments | $4,774,000 | 5,305 |
| Tier 1 (core) risk-based capital | $10,679,000 | 3,922 |
| Tier 2 risk-based capital | $549,290 | 4,841 |
| Total risk weighted assets | $43,786,190 | 5,592 |
| Total unused commitments | $4,774,000 | 5,310 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $74,664,000 | 5,587 |
| Cash and due from depository institutions | $1,156,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,270,000 | 8,511 |
| Federal funds sold & reverse repurchase agreements | $4,045,000 | 3,097 |
| Net loans & leases | $59,884,000 | 4,385 |
| Loan loss allowance | $686,000 | 4,742 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $397,000 | 8,631 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $912,000 | 6,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,664,000 | 5,587 |
| Total liabilities | $65,050,000 | 5,726 |
| Total deposits | $64,697,000 | 5,517 |
| Interest-bearing deposits | $62,281,000 | 5,039 |
| Deposits held in domestic offices | $64,697,000 | 5,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $353,000 | 7,271 |
| Total equity capital | $9,614,000 | 4,485 |
| Total bank equity capital | $9,614,000 | 4,485 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $9,614,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $354,000 | 6,199 |
| Earning assets | $72,199,000 | 5,376 |
| Long-term assets (5+ years) | $10,669,000 | 4,061 |
| Average Assets, year-to-date | $71,537,200 | 5,611 |
| Average Assets, quarterly | $73,226,500 | 5,637 |
| Volatile liabilities | $2,721,000 | 8,809 |
| Insider loans | $311,000 | 6,747 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,108,000 | 5,601 |
| Tier 1 (core) risk-based capital | $9,614,000 | 4,386 |
| Tier 2 risk-based capital | $526,940 | 5,058 |
| Total risk weighted assets | $41,983,740 | 5,768 |
| Total unused commitments | $4,108,000 | 5,611 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $69,398,000 | 5,993 |
| Cash and due from depository institutions | $956,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,580,000 | 8,421 |
| Federal funds sold & reverse repurchase agreements | $6,595,000 | 2,229 |
| Net loans & leases | $50,653,000 | 4,929 |
| Loan loss allowance | $656,000 | 4,964 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $273,000 | 9,734 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,341,000 | 5,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,398,000 | 5,993 |
| Total liabilities | $60,826,000 | 6,085 |
| Total deposits | $60,161,000 | 5,925 |
| Interest-bearing deposits | $58,151,000 | 5,430 |
| Deposits held in domestic offices | $60,161,000 | 5,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $665,000 | 5,063 |
| Total equity capital | $8,572,000 | 4,931 |
| Total bank equity capital | $8,572,000 | 4,931 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $8,588,000 | 1,832 |
| Undivided profits | $-16,000 | 11,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $327,000 | 6,735 |
| Earning assets | $66,828,000 | 5,777 |
| Long-term assets (5+ years) | $6,412,000 | 5,149 |
| Average Assets, year-to-date | $66,780,800 | 5,941 |
| Average Assets, quarterly | $69,183,000 | 5,965 |
| Volatile liabilities | $2,161,000 | 9,453 |
| Insider loans | $199,000 | 8,011 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,144,000 | 5,483 |
| Tier 1 (core) risk-based capital | $8,580,000 | 4,794 |
| Tier 2 risk-based capital | $471,650 | 5,523 |
| Total risk weighted assets | $37,539,550 | 6,244 |
| Total unused commitments | $4,144,000 | 5,493 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $64,338,000 | 6,318 |
| Cash and due from depository institutions | $894,000 | 7,881 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,280,000 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $4,042,000 | 2,190 |
| Net loans & leases | $49,767,000 | 4,923 |
| Loan loss allowance | $645,000 | 5,125 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $249,000 | 10,272 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,106,000 | 6,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,338,000 | 6,318 |
| Total liabilities | $56,700,000 | 6,439 |
| Total deposits | $56,196,000 | 6,247 |
| Interest-bearing deposits | $54,543,000 | 5,688 |
| Deposits held in domestic offices | $56,196,000 | 6,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $504,000 | 5,173 |
| Total equity capital | $7,638,000 | 5,122 |
| Total bank equity capital | $7,638,000 | 5,122 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $7,666,000 | 1,970 |
| Undivided profits | $-28,000 | 11,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $300,000 | 6,566 |
| Earning assets | $62,089,000 | 6,063 |
| Long-term assets (5+ years) | $5,184,000 | 5,903 |
| Average Assets, year-to-date | $66,485,600 | 6,043 |
| Average Assets, quarterly | $65,373,000 | 6,215 |
| Volatile liabilities | $1,084,000 | 10,976 |
| Insider loans | $171,000 | 8,500 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,888,000 | 5,623 |
| Tier 1 (core) risk-based capital | $7,638,000 | 5,207 |
| Tier 2 risk-based capital | $443,020 | 5,798 |
| Total risk weighted assets | $35,211,420 | 6,494 |
| Total unused commitments | $3,888,000 | 5,629 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $67,069,000 | 6,274 |
| Cash and due from depository institutions | $988,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,828,000 | 9,155 |
| Federal funds sold & reverse repurchase agreements | $3,645,000 | 3,749 |
| Net loans & leases | $51,228,000 | 4,696 |
| Loan loss allowance | $661,000 | 5,197 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $266,000 | 10,538 |
| Other real estate owned | $212,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $902,000 | 6,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,069,000 | 6,274 |
| Total liabilities | $60,203,000 | 6,317 |
| Total deposits | $59,859,000 | 6,137 |
| Interest-bearing deposits | $58,097,000 | 5,609 |
| Deposits held in domestic offices | $59,859,000 | 6,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $344,000 | 6,938 |
| Total equity capital | $6,866,000 | 5,688 |
| Total bank equity capital | $6,866,000 | 5,688 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $6,874,000 | 2,047 |
| Undivided profits | $-8,000 | 12,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $267,000 | 6,651 |
| Earning assets | $64,701,000 | 6,027 |
| Long-term assets (5+ years) | $8,169,000 | 4,966 |
| Average Assets, year-to-date | $65,370,600 | 6,260 |
| Average Assets, quarterly | $66,585,500 | 6,254 |
| Volatile liabilities | $1,387,000 | 10,673 |
| Insider loans | $303,000 | 7,240 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,921,000 | 4,945 |
| Tier 1 (core) risk-based capital | $6,866,000 | 5,608 |
| Tier 2 risk-based capital | $481,170 | 5,453 |
| Total risk weighted assets | $38,305,770 | 6,103 |
| Total unused commitments | $4,921,000 | 4,967 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $63,774,000 | 6,620 |
| Cash and due from depository institutions | $774,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,760,000 | 9,254 |
| Federal funds sold & reverse repurchase agreements | $5,810,000 | 2,836 |
| Net loans & leases | $46,584,000 | 5,094 |
| Loan loss allowance | $375,000 | 7,772 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $244,000 | 11,116 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $602,000 | 8,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,774,000 | 6,620 |
| Total liabilities | $57,718,000 | 6,639 |
| Total deposits | $57,141,000 | 6,522 |
| Interest-bearing deposits | $56,036,000 | 5,889 |
| Deposits held in domestic offices | $57,141,000 | 6,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $577,000 | 5,178 |
| Total equity capital | $6,056,000 | 6,094 |
| Total bank equity capital | $6,056,000 | 6,094 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $6,061,000 | 2,168 |
| Undivided profits | $-5,000 | 12,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $276,000 | 6,970 |
| Earning assets | $62,154,000 | 6,278 |
| Long-term assets (5+ years) | $10,283,000 | 4,261 |
| Average Assets, year-to-date | $58,698,400 | 6,890 |
| Average Assets, quarterly | $60,852,500 | 6,789 |
| Volatile liabilities | $1,254,000 | 11,293 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,289,000 | 5,817 |
| Tier 1 (core) risk-based capital | $6,056,000 | 6,012 |
| Tier 2 risk-based capital | $375,000 | 6,541 |
| Total risk weighted assets | $35,937,900 | 6,444 |
| Total unused commitments | $3,289,000 | 5,845 |
| Derivatives | $0 | 651 |