Home > The Peoples Bank > Assets and Liabilities
The Peoples Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $94,675,000 | 4,744 |
| Cash and due from depository institutions | $8,675,000 | 4,675 |
| Interest-bearing balances | $7,889,000 | 3,115 |
| Securities | $10,885,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $61,541,000 | 4,469 |
| Loan loss allowance | $1,078,000 | 4,005 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,118,000 | 3,057 |
| Other real estate owned | $9,774,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $682,000 | 5,806 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $94,675,000 | 4,744 |
| Total liabilities | $91,172,000 | 4,572 |
| Total deposits | $90,996,000 | 4,459 |
| Interest-bearing deposits | $73,294,000 | 4,414 |
| Deposits held in domestic offices | $90,996,000 | 4,459 |
| % insured | 97.93% | 192 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $176,000 | 5,303 |
| Total equity capital | $3,503,000 | 6,204 |
| Total bank equity capital | $3,503,000 | 6,204 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $170,000 | 4,458 |
| Surplus | $12,145,000 | 2,129 |
| Undivided profits | $-8,812,000 | 6,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,381,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $269,000 | 5,430 |
| Earning assets | $80,315,000 | 4,906 |
| Long-term assets (5+ years) | $16,136,000 | 5,130 |
| Average Assets, year-to-date | $97,738,800 | 4,655 |
| Average Assets, quarterly | $95,445,000 | 4,721 |
| Volatile liabilities | $765,000 | 5,900 |
| Insider loans | $630,000 | 4,036 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,004,000 | 5,046 |
| Tier 1 (core) risk-based capital | $3,608,000 | 6,175 |
| Tier 2 risk-based capital | $875,000 | 4,073 |
| Total risk weighted assets | $69,798,000 | 4,374 |
| Total unused commitments | $4,004,000 | 5,046 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $96,215,000 | 4,753 |
| Cash and due from depository institutions | $6,285,000 | 4,725 |
| Interest-bearing balances | $5,430,000 | 3,704 |
| Securities | $11,226,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $64,199,000 | 4,402 |
| Loan loss allowance | $1,160,000 | 3,900 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,137,000 | 3,079 |
| Other real estate owned | $10,782,000 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $586,000 | 6,035 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $96,215,000 | 4,753 |
| Total liabilities | $92,827,000 | 4,543 |
| Total deposits | $92,519,000 | 4,434 |
| Interest-bearing deposits | $73,032,000 | 4,470 |
| Deposits held in domestic offices | $92,519,000 | 4,433 |
| % insured | 98.03% | 192 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $308,000 | 4,967 |
| Total equity capital | $3,388,000 | 6,292 |
| Total bank equity capital | $3,388,000 | 6,292 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $170,000 | 4,519 |
| Surplus | $12,145,000 | 2,149 |
| Undivided profits | $-8,927,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $9,712,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $282,000 | 5,480 |
| Earning assets | $80,855,000 | 4,944 |
| Long-term assets (5+ years) | $17,701,000 | 5,103 |
| Average Assets, year-to-date | $98,504,750 | 4,679 |
| Average Assets, quarterly | $96,221,500 | 4,751 |
| Volatile liabilities | $515,000 | 6,105 |
| Insider loans | $629,000 | 4,090 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,144,000 | 5,078 |
| Tier 1 (core) risk-based capital | $3,669,000 | 6,234 |
| Tier 2 risk-based capital | $919,000 | 3,998 |
| Total risk weighted assets | $73,317,000 | 4,299 |
| Total unused commitments | $4,144,000 | 5,078 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $96,228,000 | 4,779 |
| Cash and due from depository institutions | $4,157,000 | 4,865 |
| Interest-bearing balances | $3,288,000 | 4,529 |
| Securities | $11,718,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $66,172,000 | 4,342 |
| Loan loss allowance | $1,153,000 | 3,939 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,154,000 | 3,087 |
| Other real estate owned | $10,426,000 | 4,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $601,000 | 6,032 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $96,228,000 | 4,779 |
| Total liabilities | $93,177,000 | 4,561 |
| Total deposits | $92,832,000 | 4,456 |
| Interest-bearing deposits | $74,820,000 | 4,449 |
| Deposits held in domestic offices | $92,832,000 | 4,456 |
| % insured | 99.07% | 83 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $345,000 | 4,690 |
| Total equity capital | $3,051,000 | 6,399 |
| Total bank equity capital | $3,051,000 | 6,399 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $170,000 | 4,566 |
| Surplus | $11,695,000 | 2,207 |
| Undivided profits | $-8,814,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $12,424,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $239,000 | 5,735 |
| Earning assets | $81,178,000 | 4,971 |
| Long-term assets (5+ years) | $17,940,000 | 5,151 |
| Average Assets, year-to-date | $99,268,000 | 4,702 |
| Average Assets, quarterly | $98,017,500 | 4,736 |
| Volatile liabilities | $515,000 | 6,144 |
| Insider loans | $634,000 | 4,117 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,499,000 | 5,307 |
| Tier 1 (core) risk-based capital | $3,314,000 | 6,341 |
| Tier 2 risk-based capital | $940,000 | 3,973 |
| Total risk weighted assets | $74,965,000 | 4,243 |
| Total unused commitments | $3,499,000 | 5,307 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 21 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $99,807,000 | 4,744 |
| Cash and due from depository institutions | $10,999,000 | 4,895 |
| Interest-bearing balances | $10,191,000 | 3,013 |
| Securities | $11,949,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $62,121,000 | 4,483 |
| Loan loss allowance | $1,166,000 | 3,987 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,180,000 | 3,088 |
| Other real estate owned | $10,925,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $633,000 | 6,047 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $99,807,000 | 4,744 |
| Total liabilities | $96,863,000 | 4,510 |
| Total deposits | $96,608,000 | 4,419 |
| Interest-bearing deposits | $77,089,000 | 4,451 |
| Deposits held in domestic offices | $96,608,000 | 4,418 |
| % insured | 97.92% | 231 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $255,000 | 5,034 |
| Total equity capital | $2,944,000 | 6,467 |
| Total bank equity capital | $2,944,000 | 6,467 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $170,000 | 4,609 |
| Surplus | $11,695,000 | 2,231 |
| Undivided profits | $-8,921,000 | 6,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,468,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $233,000 | 5,777 |
| Earning assets | $84,261,000 | 4,924 |
| Long-term assets (5+ years) | $16,070,000 | 5,316 |
| Average Assets, year-to-date | $100,788,000 | 4,720 |
| Average Assets, quarterly | $100,788,000 | 4,720 |
| Volatile liabilities | $515,000 | 6,189 |
| Insider loans | $640,000 | 4,137 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,776,000 | 5,032 |
| Tier 1 (core) risk-based capital | $3,319,000 | 6,397 |
| Tier 2 risk-based capital | $906,000 | 4,080 |
| Total risk weighted assets | $72,247,000 | 4,339 |
| Total unused commitments | $4,776,000 | 5,032 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $101,769,000 | 4,721 |
| Cash and due from depository institutions | $10,881,000 | 4,732 |
| Interest-bearing balances | $10,040,000 | 2,773 |
| Securities | $12,215,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $62,918,000 | 4,504 |
| Loan loss allowance | $1,212,000 | 3,933 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,202,000 | 3,099 |
| Other real estate owned | $11,847,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $706,000 | 6,054 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $101,769,000 | 4,721 |
| Total liabilities | $98,614,000 | 4,495 |
| Total deposits | $98,418,000 | 4,379 |
| Interest-bearing deposits | $80,443,000 | 4,341 |
| Deposits held in domestic offices | $98,418,000 | 4,378 |
| % insured | 96.94% | 398 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $196,000 | 5,328 |
| Total equity capital | $3,155,000 | 6,475 |
| Total bank equity capital | $3,155,000 | 6,475 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $170,000 | 4,661 |
| Surplus | $11,695,000 | 2,247 |
| Undivided profits | $-8,710,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,557,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $225,000 | 5,928 |
| Earning assets | $85,173,000 | 4,920 |
| Long-term assets (5+ years) | $16,500,000 | 5,285 |
| Average Assets, year-to-date | $106,289,400 | 4,582 |
| Average Assets, quarterly | $102,955,000 | 4,674 |
| Volatile liabilities | $1,015,000 | 5,967 |
| Insider loans | $653,000 | 4,136 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,199,000 | 5,130 |
| Tier 1 (core) risk-based capital | $3,633,000 | 6,390 |
| Tier 2 risk-based capital | $933,000 | 4,027 |
| Total risk weighted assets | $74,352,000 | 4,319 |
| Total unused commitments | $4,199,000 | 5,130 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $104,141,000 | 4,683 |
| Cash and due from depository institutions | $12,776,000 | 4,777 |
| Interest-bearing balances | $11,914,000 | 2,538 |
| Securities | $12,768,000 | 5,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $62,928,000 | 4,527 |
| Loan loss allowance | $1,346,000 | 3,787 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,217,000 | 3,103 |
| Other real estate owned | $11,848,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $604,000 | 6,287 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $104,141,000 | 4,683 |
| Total liabilities | $101,334,000 | 4,448 |
| Total deposits | $100,945,000 | 4,329 |
| Interest-bearing deposits | $81,674,000 | 4,320 |
| Deposits held in domestic offices | $100,945,000 | 4,328 |
| % insured | 97.07% | 386 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $389,000 | 4,758 |
| Total equity capital | $2,807,000 | 6,630 |
| Total bank equity capital | $2,807,000 | 6,630 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $170,000 | 4,715 |
| Surplus | $10,845,000 | 2,371 |
| Undivided profits | $-8,208,000 | 6,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,928,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $227,000 | 6,032 |
| Earning assets | $87,610,000 | 4,885 |
| Long-term assets (5+ years) | $17,030,000 | 5,299 |
| Average Assets, year-to-date | $107,419,500 | 4,606 |
| Average Assets, quarterly | $106,061,500 | 4,623 |
| Volatile liabilities | $1,266,000 | 5,883 |
| Insider loans | $667,000 | 4,131 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,035,000 | 5,236 |
| Tier 1 (core) risk-based capital | $3,196,000 | 6,555 |
| Tier 2 risk-based capital | $933,000 | 4,078 |
| Total risk weighted assets | $74,257,000 | 4,337 |
| Total unused commitments | $4,035,000 | 5,236 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $107,982,000 | 4,601 |
| Cash and due from depository institutions | $13,907,000 | 4,813 |
| Interest-bearing balances | $12,666,000 | 2,535 |
| Securities | $13,407,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $64,395,000 | 4,495 |
| Loan loss allowance | $1,357,000 | 3,789 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,240,000 | 3,098 |
| Other real estate owned | $12,379,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $654,000 | 6,210 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $107,982,000 | 4,601 |
| Total liabilities | $104,755,000 | 4,369 |
| Total deposits | $104,384,000 | 4,249 |
| Interest-bearing deposits | $83,962,000 | 4,295 |
| Deposits held in domestic offices | $104,384,000 | 4,248 |
| % insured | 98.24% | 206 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $371,000 | 4,721 |
| Total equity capital | $3,227,000 | 6,593 |
| Total bank equity capital | $3,227,000 | 6,593 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $170,000 | 4,754 |
| Surplus | $10,845,000 | 2,378 |
| Undivided profits | $-7,788,000 | 6,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $13,585,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $232,000 | 6,034 |
| Earning assets | $90,468,000 | 4,830 |
| Long-term assets (5+ years) | $17,289,000 | 5,253 |
| Average Assets, year-to-date | $108,512,330 | 4,593 |
| Average Assets, quarterly | $108,438,000 | 4,604 |
| Volatile liabilities | $1,270,000 | 5,889 |
| Insider loans | $681,000 | 4,159 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,489,000 | 5,155 |
| Tier 1 (core) risk-based capital | $3,512,000 | 6,526 |
| Tier 2 risk-based capital | $957,000 | 4,021 |
| Total risk weighted assets | $76,160,000 | 4,296 |
| Total unused commitments | $4,489,000 | 5,155 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $108,894,000 | 4,641 |
| Cash and due from depository institutions | $14,068,000 | 4,839 |
| Interest-bearing balances | $13,054,000 | 2,945 |
| Securities | $12,080,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $66,326,000 | 4,424 |
| Loan loss allowance | $1,560,000 | 3,570 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,266,000 | 3,103 |
| Other real estate owned | $12,555,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $599,000 | 6,352 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $108,894,000 | 4,641 |
| Total liabilities | $105,108,000 | 4,426 |
| Total deposits | $104,815,000 | 4,318 |
| Interest-bearing deposits | $92,197,000 | 4,107 |
| Deposits held in domestic offices | $104,815,000 | 4,318 |
| % insured | 97.77% | 286 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $293,000 | 5,159 |
| Total equity capital | $3,786,000 | 6,568 |
| Total bank equity capital | $3,786,000 | 6,568 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $170,000 | 4,809 |
| Surplus | $10,845,000 | 2,402 |
| Undivided profits | $-7,229,000 | 6,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $14,745,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $225,000 | 6,102 |
| Earning assets | $91,460,000 | 4,873 |
| Long-term assets (5+ years) | $14,715,000 | 5,492 |
| Average Assets, year-to-date | $108,777,500 | 4,641 |
| Average Assets, quarterly | $108,777,500 | 4,641 |
| Volatile liabilities | $1,274,000 | 5,885 |
| Insider loans | $697,000 | 4,142 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,238,000 | 5,257 |
| Tier 1 (core) risk-based capital | $3,682,000 | 6,542 |
| Tier 2 risk-based capital | $979,000 | 3,986 |
| Total risk weighted assets | $77,771,000 | 4,268 |
| Total unused commitments | $4,238,000 | 5,257 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $108,661,000 | 4,677 |
| Cash and due from depository institutions | $11,497,000 | 4,394 |
| Interest-bearing balances | $10,577,000 | 3,086 |
| Securities | $12,479,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $67,041,000 | 4,450 |
| Loan loss allowance | $1,552,000 | 3,594 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,295,000 | 3,109 |
| Other real estate owned | $13,599,000 | 4,394 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $750,000 | 6,201 |
| Life insurance assets | $120,000 | 3,696 |
| Total liabilities and capital | $108,661,000 | 4,677 |
| Total liabilities | $104,702,000 | 4,461 |
| Total deposits | $104,464,000 | 4,335 |
| Interest-bearing deposits | $92,290,000 | 4,103 |
| Deposits held in domestic offices | $104,464,000 | 4,333 |
| % insured | 98.09% | 461 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $238,000 | 5,485 |
| Total equity capital | $3,959,000 | 6,585 |
| Total bank equity capital | $3,959,000 | 6,585 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $170,000 | 4,854 |
| Surplus | $10,845,000 | 2,411 |
| Undivided profits | $-7,056,000 | 6,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $14,862,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $251,000 | 5,999 |
| Earning assets | $90,097,000 | 4,911 |
| Long-term assets (5+ years) | $13,016,000 | 5,638 |
| Average Assets, year-to-date | $113,679,200 | 4,504 |
| Average Assets, quarterly | $110,267,500 | 4,608 |
| Volatile liabilities | $1,762,000 | 5,739 |
| Insider loans | $708,000 | 4,186 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,594,000 | 5,094 |
| Tier 1 (core) risk-based capital | $3,781,000 | 6,570 |
| Tier 2 risk-based capital | $1,003,000 | 3,965 |
| Total risk weighted assets | $79,663,000 | 4,254 |
| Total unused commitments | $4,594,000 | 5,094 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $111,874,000 | 4,597 |
| Cash and due from depository institutions | $12,280,000 | 4,435 |
| Interest-bearing balances | $11,294,000 | 2,833 |
| Securities | $12,837,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $68,798,000 | 4,419 |
| Loan loss allowance | $1,490,000 | 3,745 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,312,000 | 3,122 |
| Other real estate owned | $14,029,000 | 4,435 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $618,000 | 6,531 |
| Life insurance assets | $100,000 | 3,686 |
| Total liabilities and capital | $111,874,000 | 4,597 |
| Total liabilities | $107,529,000 | 4,376 |
| Total deposits | $107,038,000 | 4,255 |
| Interest-bearing deposits | $94,893,000 | 4,041 |
| Deposits held in domestic offices | $107,038,000 | 4,255 |
| % insured | 97.03% | 841 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $491,000 | 4,690 |
| Total equity capital | $4,345,000 | 6,578 |
| Total bank equity capital | $4,345,000 | 6,578 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $170,000 | 4,930 |
| Surplus | $10,845,000 | 2,429 |
| Undivided profits | $-6,670,000 | 6,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,695,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $266,000 | 6,112 |
| Earning assets | $92,929,000 | 4,835 |
| Long-term assets (5+ years) | $12,511,000 | 5,751 |
| Average Assets, year-to-date | $114,933,750 | 4,513 |
| Average Assets, quarterly | $112,614,000 | 4,581 |
| Volatile liabilities | $2,462,000 | 5,443 |
| Insider loans | $716,000 | 4,235 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,829,000 | 5,387 |
| Tier 1 (core) risk-based capital | $4,226,000 | 6,537 |
| Tier 2 risk-based capital | $1,020,000 | 3,978 |
| Total risk weighted assets | $81,162,000 | 4,239 |
| Total unused commitments | $3,829,000 | 5,387 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $113,354,000 | 4,587 |
| Cash and due from depository institutions | $11,200,000 | 4,436 |
| Interest-bearing balances | $9,975,000 | 3,062 |
| Securities | $10,805,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $73,337,000 | 4,267 |
| Loan loss allowance | $1,761,000 | 3,431 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,348,000 | 3,115 |
| Other real estate owned | $13,853,000 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $811,000 | 6,264 |
| Life insurance assets | $100,000 | 3,672 |
| Total liabilities and capital | $113,354,000 | 4,587 |
| Total liabilities | $108,753,000 | 4,369 |
| Total deposits | $108,209,000 | 4,250 |
| Interest-bearing deposits | $94,937,000 | 4,078 |
| Deposits held in domestic offices | $108,209,000 | 4,248 |
| % insured | 98.52% | 402 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $544,000 | 4,370 |
| Total equity capital | $4,601,000 | 6,530 |
| Total bank equity capital | $4,601,000 | 6,530 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $170,000 | 4,980 |
| Surplus | $10,845,000 | 2,436 |
| Undivided profits | $-6,414,000 | 6,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $12,910,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $276,000 | 5,995 |
| Earning assets | $94,117,000 | 4,828 |
| Long-term assets (5+ years) | $12,676,000 | 5,737 |
| Average Assets, year-to-date | $115,953,670 | 4,508 |
| Average Assets, quarterly | $115,069,500 | 4,546 |
| Volatile liabilities | $2,469,000 | 5,495 |
| Insider loans | $728,000 | 4,261 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,434,000 | 5,212 |
| Tier 1 (core) risk-based capital | $4,584,000 | 6,450 |
| Tier 2 risk-based capital | $1,070,000 | 3,873 |
| Total risk weighted assets | $84,918,000 | 4,148 |
| Total unused commitments | $4,434,000 | 5,212 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $116,785,000 | 4,545 |
| Cash and due from depository institutions | $11,390,000 | 4,462 |
| Interest-bearing balances | $10,446,000 | 3,280 |
| Securities | $11,293,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $75,265,000 | 4,213 |
| Loan loss allowance | $1,987,000 | 3,190 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,384,000 | 3,112 |
| Other real estate owned | $14,546,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $907,000 | 6,165 |
| Life insurance assets | $100,000 | 3,667 |
| Total liabilities and capital | $116,785,000 | 4,545 |
| Total liabilities | $112,110,000 | 4,341 |
| Total deposits | $111,800,000 | 4,211 |
| Interest-bearing deposits | $96,932,000 | 4,075 |
| Deposits held in domestic offices | $111,800,000 | 4,209 |
| % insured | 97.94% | 584 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $310,000 | 5,285 |
| Total equity capital | $4,675,000 | 6,530 |
| Total bank equity capital | $4,675,000 | 6,530 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $170,000 | 5,028 |
| Surplus | $10,845,000 | 2,452 |
| Undivided profits | $-6,340,000 | 6,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,025,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $340,000 | 5,603 |
| Earning assets | $97,004,000 | 4,795 |
| Long-term assets (5+ years) | $13,618,000 | 5,628 |
| Average Assets, year-to-date | $117,253,500 | 4,508 |
| Average Assets, quarterly | $117,253,500 | 4,508 |
| Volatile liabilities | $2,475,000 | 5,531 |
| Insider loans | $743,000 | 4,243 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,333,000 | 5,313 |
| Tier 1 (core) risk-based capital | $4,717,000 | 6,437 |
| Tier 2 risk-based capital | $1,106,000 | 3,792 |
| Total risk weighted assets | $87,586,000 | 4,075 |
| Total unused commitments | $4,333,000 | 5,313 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $117,722,000 | 4,512 |
| Cash and due from depository institutions | $7,117,000 | 4,468 |
| Interest-bearing balances | $5,862,000 | 3,875 |
| Securities | $14,961,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $76,872,000 | 4,208 |
| Loan loss allowance | $2,076,000 | 3,088 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,430,000 | 3,092 |
| Other real estate owned | $14,391,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $951,000 | 6,210 |
| Life insurance assets | $100,000 | 3,656 |
| Total liabilities and capital | $117,722,000 | 4,512 |
| Total liabilities | $112,644,000 | 4,296 |
| Total deposits | $112,413,000 | 4,152 |
| Interest-bearing deposits | $100,667,000 | 3,933 |
| Deposits held in domestic offices | $112,413,000 | 4,150 |
| % insured | 98.86% | 366 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $231,000 | 5,742 |
| Total equity capital | $5,078,000 | 6,428 |
| Total bank equity capital | $5,078,000 | 6,428 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $170,000 | 5,054 |
| Surplus | $10,845,000 | 2,465 |
| Undivided profits | $-5,937,000 | 6,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,545,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $355,000 | 5,636 |
| Earning assets | $97,695,000 | 4,756 |
| Long-term assets (5+ years) | $10,011,000 | 5,428 |
| Average Assets, year-to-date | $129,659,000 | 4,178 |
| Average Assets, quarterly | $121,187,000 | 4,423 |
| Volatile liabilities | $2,083,000 | 5,865 |
| Insider loans | $758,000 | 4,273 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,757,000 | 5,139 |
| Tier 1 (core) risk-based capital | $5,064,000 | 6,353 |
| Tier 2 risk-based capital | $1,121,000 | 3,772 |
| Total risk weighted assets | $88,706,000 | 4,054 |
| Total unused commitments | $4,757,000 | 5,140 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $124,652,000 | 4,350 |
| Cash and due from depository institutions | $13,162,000 | 4,188 |
| Interest-bearing balances | $12,233,000 | 2,682 |
| Securities | $13,313,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $79,204,000 | 4,163 |
| Loan loss allowance | $2,324,000 | 2,883 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,454,000 | 3,089 |
| Other real estate owned | $14,614,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $905,000 | 6,355 |
| Life insurance assets | $117,000 | 3,637 |
| Total liabilities and capital | $124,652,000 | 4,350 |
| Total liabilities | $118,107,000 | 4,174 |
| Total deposits | $117,689,000 | 4,014 |
| Interest-bearing deposits | $106,101,000 | 3,814 |
| Deposits held in domestic offices | $117,689,000 | 4,012 |
| % insured | 98.66% | 458 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $418,000 | 5,116 |
| Total equity capital | $6,545,000 | 6,092 |
| Total bank equity capital | $6,545,000 | 6,091 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $170,000 | 5,111 |
| Surplus | $10,845,000 | 2,483 |
| Undivided profits | $-4,470,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,883,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $350,000 | 5,775 |
| Earning assets | $104,750,000 | 4,594 |
| Long-term assets (5+ years) | $8,870,000 | 5,538 |
| Average Assets, year-to-date | $132,643,250 | 4,138 |
| Average Assets, quarterly | $127,470,000 | 4,273 |
| Volatile liabilities | $1,851,000 | 6,025 |
| Insider loans | $766,000 | 4,291 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,184,000 | 5,022 |
| Tier 1 (core) risk-based capital | $6,533,000 | 5,960 |
| Tier 2 risk-based capital | $1,134,000 | 3,769 |
| Total risk weighted assets | $89,503,000 | 4,063 |
| Total unused commitments | $5,184,000 | 5,025 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $130,288,000 | 4,236 |
| Cash and due from depository institutions | $12,942,000 | 4,069 |
| Interest-bearing balances | $11,894,000 | 2,596 |
| Securities | $15,071,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $81,134,000 | 4,128 |
| Loan loss allowance | $2,713,000 | 2,594 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,499,000 | 3,075 |
| Other real estate owned | $16,716,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $926,000 | 6,376 |
| Life insurance assets | $117,000 | 3,617 |
| Total liabilities and capital | $130,288,000 | 4,236 |
| Total liabilities | $122,857,000 | 4,082 |
| Total deposits | $122,459,000 | 3,924 |
| Interest-bearing deposits | $110,880,000 | 3,726 |
| Deposits held in domestic offices | $122,459,000 | 3,923 |
| % insured | 98.60% | 505 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $398,000 | 5,036 |
| Total equity capital | $7,431,000 | 5,841 |
| Total bank equity capital | $7,431,000 | 5,840 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $170,000 | 5,171 |
| Surplus | $10,845,000 | 2,498 |
| Undivided profits | $-3,584,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,660,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $325,000 | 5,966 |
| Earning assets | $108,099,000 | 4,511 |
| Long-term assets (5+ years) | $7,652,000 | 5,694 |
| Average Assets, year-to-date | $135,307,000 | 4,121 |
| Average Assets, quarterly | $133,047,000 | 4,174 |
| Volatile liabilities | $2,890,000 | 5,568 |
| Insider loans | $806,000 | 4,261 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,172,000 | 5,109 |
| Tier 1 (core) risk-based capital | $7,504,000 | 5,697 |
| Tier 2 risk-based capital | $1,189,000 | 3,696 |
| Total risk weighted assets | $93,634,000 | 3,972 |
| Total unused commitments | $5,172,000 | 5,110 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $135,806,000 | 4,162 |
| Cash and due from depository institutions | $11,430,000 | 3,847 |
| Interest-bearing balances | $10,245,000 | 2,943 |
| Securities | $20,292,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $83,173,000 | 4,096 |
| Loan loss allowance | $2,972,000 | 2,419 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,539,000 | 3,076 |
| Other real estate owned | $16,164,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,208,000 | 6,048 |
| Life insurance assets | $116,000 | 3,631 |
| Total liabilities and capital | $135,806,000 | 4,162 |
| Total liabilities | $128,430,000 | 4,019 |
| Total deposits | $128,109,000 | 3,860 |
| Interest-bearing deposits | $115,626,000 | 3,657 |
| Deposits held in domestic offices | $128,109,000 | 3,858 |
| % insured | 98.68% | 510 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $321,000 | 5,343 |
| Total equity capital | $7,376,000 | 5,845 |
| Total bank equity capital | $7,376,000 | 5,844 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $170,000 | 5,222 |
| Surplus | $10,845,000 | 2,510 |
| Undivided profits | $-3,639,000 | 6,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $12,989,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $366,000 | 5,690 |
| Earning assets | $113,710,000 | 4,373 |
| Long-term assets (5+ years) | $12,076,000 | 5,096 |
| Average Assets, year-to-date | $137,816,500 | 4,102 |
| Average Assets, quarterly | $137,816,500 | 4,102 |
| Volatile liabilities | $2,641,000 | 5,725 |
| Insider loans | $822,000 | 4,288 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,922,000 | 5,242 |
| Tier 1 (core) risk-based capital | $7,516,000 | 5,709 |
| Tier 2 risk-based capital | $1,216,000 | 3,664 |
| Total risk weighted assets | $95,518,000 | 3,952 |
| Total unused commitments | $4,922,000 | 5,245 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $139,827,000 | 4,092 |
| Cash and due from depository institutions | $9,330,000 | 3,875 |
| Interest-bearing balances | $8,215,000 | 3,093 |
| Securities | $21,900,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $87,027,000 | 4,081 |
| Loan loss allowance | $3,034,000 | 2,358 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,542,000 | 3,111 |
| Other real estate owned | $16,770,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,258,000 | 6,114 |
| Life insurance assets | $117,000 | 3,646 |
| Total liabilities and capital | $139,826,000 | 4,092 |
| Total liabilities | $131,915,000 | 3,960 |
| Total deposits | $131,676,000 | 3,774 |
| Interest-bearing deposits | $120,226,000 | 3,542 |
| Deposits held in domestic offices | $131,676,000 | 3,772 |
| % insured | 98.19% | 635 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $239,000 | 5,901 |
| Total equity capital | $7,911,000 | 5,685 |
| Total bank equity capital | $7,911,000 | 5,684 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $170,000 | 5,290 |
| Surplus | $10,845,000 | 2,509 |
| Undivided profits | $-3,104,000 | 6,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,376,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $428,000 | 5,449 |
| Earning assets | $117,142,000 | 4,306 |
| Long-term assets (5+ years) | $10,688,000 | 5,257 |
| Average Assets, year-to-date | $153,696,200 | 3,811 |
| Average Assets, quarterly | $145,138,000 | 3,998 |
| Volatile liabilities | $26,499,000 | 4,031 |
| Insider loans | $840,000 | 4,322 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,726,000 | 5,268 |
| Tier 1 (core) risk-based capital | $7,717,000 | 5,668 |
| Tier 2 risk-based capital | $1,267,000 | 3,601 |
| Total risk weighted assets | $99,576,000 | 3,907 |
| Total unused commitments | $4,726,000 | 5,269 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $150,449,000 | 3,954 |
| Cash and due from depository institutions | $16,890,000 | 3,946 |
| Interest-bearing balances | $16,073,000 | 2,035 |
| Securities | $22,925,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $91,430,000 | 4,037 |
| Loan loss allowance | $3,168,000 | 2,305 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,594,000 | 3,107 |
| Other real estate owned | $14,447,000 | 3,946 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,163,000 | 6,368 |
| Life insurance assets | $94,000 | 3,687 |
| Total liabilities and capital | $150,449,000 | 3,954 |
| Total liabilities | $142,380,000 | 3,803 |
| Total deposits | $142,006,000 | 3,577 |
| Interest-bearing deposits | $129,377,000 | 3,420 |
| Deposits held in domestic offices | $142,006,000 | 3,575 |
| % insured | 97.44% | 684 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $374,000 | 5,586 |
| Total equity capital | $8,069,000 | 5,800 |
| Total bank equity capital | $8,069,000 | 5,799 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $170,000 | 5,378 |
| Surplus | $10,845,000 | 2,500 |
| Undivided profits | $-2,946,000 | 6,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,748,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $430,000 | 5,639 |
| Earning assets | $130,428,000 | 4,089 |
| Long-term assets (5+ years) | $10,179,000 | 5,331 |
| Average Assets, year-to-date | $157,163,500 | 3,812 |
| Average Assets, quarterly | $153,840,500 | 3,881 |
| Volatile liabilities | $27,619,000 | 4,036 |
| Insider loans | $851,000 | 4,362 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,219,000 | 5,210 |
| Tier 1 (core) risk-based capital | $7,809,000 | 5,731 |
| Tier 2 risk-based capital | $1,288,000 | 3,647 |
| Total risk weighted assets | $101,173,000 | 3,940 |
| Total unused commitments | $5,219,000 | 5,214 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $157,232,000 | 3,845 |
| Cash and due from depository institutions | $17,946,000 | 3,982 |
| Interest-bearing balances | $17,178,000 | 1,834 |
| Securities | $24,202,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $94,707,000 | 3,999 |
| Loan loss allowance | $4,235,000 | 1,831 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,634,000 | 3,115 |
| Other real estate owned | $15,445,000 | 3,982 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,298,000 | 6,206 |
| Life insurance assets | $94,000 | 3,696 |
| Total liabilities and capital | $157,233,000 | 3,844 |
| Total liabilities | $149,252,000 | 3,684 |
| Total deposits | $148,852,000 | 3,477 |
| Interest-bearing deposits | $135,559,000 | 3,312 |
| Deposits held in domestic offices | $148,852,000 | 3,476 |
| % insured | 98.24% | 525 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $400,000 | 5,338 |
| Total equity capital | $7,981,000 | 5,839 |
| Total bank equity capital | $7,981,000 | 5,838 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $170,000 | 5,428 |
| Surplus | $10,345,000 | 2,584 |
| Undivided profits | $-2,534,000 | 6,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,790,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $483,000 | 5,284 |
| Earning assets | $136,087,000 | 3,989 |
| Long-term assets (5+ years) | $10,823,000 | 5,253 |
| Average Assets, year-to-date | $159,401,670 | 3,801 |
| Average Assets, quarterly | $158,832,000 | 3,806 |
| Volatile liabilities | $29,273,000 | 3,931 |
| Insider loans | $870,000 | 4,370 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,836,000 | 5,409 |
| Tier 1 (core) risk-based capital | $7,970,000 | 5,702 |
| Tier 2 risk-based capital | $1,352,000 | 3,521 |
| Total risk weighted assets | $105,305,000 | 3,871 |
| Total unused commitments | $4,836,000 | 5,409 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 39 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $160,432,000 | 3,846 |
| Cash and due from depository institutions | $17,918,000 | 3,806 |
| Interest-bearing balances | $16,965,000 | 1,865 |
| Securities | $21,214,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $100,213,000 | 3,887 |
| Loan loss allowance | $4,615,000 | 1,735 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,687,000 | 3,134 |
| Other real estate owned | $15,936,000 | 3,806 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,464,000 | 6,075 |
| Life insurance assets | $94,000 | 3,721 |
| Total liabilities and capital | $160,432,000 | 3,846 |
| Total liabilities | $151,901,000 | 3,674 |
| Total deposits | $151,557,000 | 3,463 |
| Interest-bearing deposits | $137,945,000 | 3,316 |
| Deposits held in domestic offices | $151,557,000 | 3,461 |
| % insured | 97.64% | 722 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $344,000 | 5,608 |
| Total equity capital | $8,531,000 | 5,689 |
| Total bank equity capital | $8,531,000 | 5,688 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $170,000 | 5,509 |
| Surplus | $10,145,000 | 2,645 |
| Undivided profits | $-1,784,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $14,506,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $599,000 | 4,761 |
| Earning assets | $138,392,000 | 4,007 |
| Long-term assets (5+ years) | $12,892,000 | 4,968 |
| Average Assets, year-to-date | $160,486,500 | 3,838 |
| Average Assets, quarterly | $160,486,500 | 3,838 |
| Volatile liabilities | $28,938,000 | 4,035 |
| Insider loans | $885,000 | 4,419 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,109,000 | 5,471 |
| Tier 1 (core) risk-based capital | $8,419,000 | 5,598 |
| Tier 2 risk-based capital | $1,440,000 | 3,371 |
| Total risk weighted assets | $112,028,000 | 3,732 |
| Total unused commitments | $5,109,000 | 5,475 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $160,541,000 | 3,844 |
| Cash and due from depository institutions | $17,180,000 | 3,761 |
| Interest-bearing balances | $15,938,000 | 1,672 |
| Securities | $16,671,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $105,826,000 | 3,776 |
| Loan loss allowance | $4,927,000 | 1,636 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,740,000 | 3,138 |
| Other real estate owned | $15,418,000 | 3,761 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,706,000 | 5,843 |
| Life insurance assets | $94,000 | 3,725 |
| Total liabilities and capital | $160,540,000 | 3,844 |
| Total liabilities | $151,189,000 | 3,698 |
| Total deposits | $150,753,000 | 3,479 |
| Interest-bearing deposits | $138,289,000 | 3,280 |
| Deposits held in domestic offices | $150,753,000 | 3,478 |
| % insured | 98.03% | 597 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $436,000 | 5,189 |
| Total equity capital | $9,351,000 | 5,438 |
| Total bank equity capital | $9,351,000 | 5,437 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $170,000 | 5,565 |
| Surplus | $10,145,000 | 2,646 |
| Undivided profits | $-964,000 | 6,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,482,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $666,000 | 4,603 |
| Earning assets | $138,435,000 | 3,999 |
| Long-term assets (5+ years) | $12,836,000 | 4,977 |
| Average Assets, year-to-date | $182,391,400 | 3,401 |
| Average Assets, quarterly | $162,441,500 | 3,804 |
| Volatile liabilities | $29,722,000 | 3,983 |
| Insider loans | $899,000 | 4,457 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,565,000 | 4,988 |
| Tier 1 (core) risk-based capital | $9,386,000 | 5,304 |
| Tier 2 risk-based capital | $1,517,000 | 3,274 |
| Total risk weighted assets | $117,918,000 | 3,653 |
| Total unused commitments | $6,565,000 | 4,989 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 46 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $164,342,000 | 3,778 |
| Cash and due from depository institutions | $12,996,000 | 3,408 |
| Interest-bearing balances | $11,840,000 | 1,826 |
| Securities | $18,328,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $111,142,000 | 3,695 |
| Loan loss allowance | $4,975,000 | 1,561 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,882,000 | 3,080 |
| Other real estate owned | $16,385,000 | 3,408 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,609,000 | 5,565 |
| Life insurance assets | $215,000 | 3,611 |
| Total liabilities and capital | $164,342,000 | 3,778 |
| Total liabilities | $153,385,000 | 3,643 |
| Total deposits | $152,149,000 | 3,416 |
| Interest-bearing deposits | $138,204,000 | 3,294 |
| Deposits held in domestic offices | $152,149,000 | 3,415 |
| % insured | 97.81% | 802 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,236,000 | 3,296 |
| Total equity capital | $10,957,000 | 5,102 |
| Total bank equity capital | $10,957,000 | 5,101 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $170,000 | 5,630 |
| Surplus | $10,145,000 | 2,641 |
| Undivided profits | $642,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $13,466,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $712,000 | 4,592 |
| Earning assets | $141,310,000 | 3,963 |
| Long-term assets (5+ years) | $5,835,000 | 6,116 |
| Average Assets, year-to-date | $187,854,000 | 3,336 |
| Average Assets, quarterly | $171,760,500 | 3,639 |
| Volatile liabilities | $30,479,000 | 3,962 |
| Insider loans | $911,000 | 4,431 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,830,000 | 5,024 |
| Tier 1 (core) risk-based capital | $10,538,000 | 5,054 |
| Tier 2 risk-based capital | $1,596,000 | 3,142 |
| Total risk weighted assets | $124,300,000 | 3,541 |
| Total unused commitments | $6,830,000 | 5,025 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 47 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $179,179,000 | 3,538 |
| Cash and due from depository institutions | $13,524,000 | 3,394 |
| Interest-bearing balances | $12,063,000 | 1,620 |
| Securities | $24,736,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $121,398,000 | 3,498 |
| Loan loss allowance | $4,044,000 | 1,776 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,948,000 | 3,083 |
| Other real estate owned | $13,818,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,755,000 | 5,374 |
| Life insurance assets | $212,000 | 3,650 |
| Total liabilities and capital | $179,179,000 | 3,538 |
| Total liabilities | $164,227,000 | 3,467 |
| Total deposits | $162,732,000 | 3,262 |
| Interest-bearing deposits | $147,369,000 | 3,128 |
| Deposits held in domestic offices | $162,732,000 | 3,260 |
| % insured | 89.28% | 1,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,495,000 | 2,941 |
| Total equity capital | $14,952,000 | 4,105 |
| Total bank equity capital | $14,952,000 | 4,105 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $170,000 | 5,703 |
| Surplus | $10,145,000 | 2,637 |
| Undivided profits | $4,637,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,601,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $720,000 | 4,476 |
| Earning assets | $158,197,000 | 3,638 |
| Long-term assets (5+ years) | $5,754,000 | 6,135 |
| Average Assets, year-to-date | $195,691,330 | 3,269 |
| Average Assets, quarterly | $182,063,000 | 3,473 |
| Volatile liabilities | $32,764,000 | 3,746 |
| Insider loans | $923,000 | 4,458 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,813,000 | 4,871 |
| Tier 1 (core) risk-based capital | $14,712,000 | 4,043 |
| Tier 2 risk-based capital | $1,688,000 | 3,013 |
| Total risk weighted assets | $132,623,000 | 3,416 |
| Total unused commitments | $7,813,000 | 4,875 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 47 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $184,947,000 | 3,459 |
| Cash and due from depository institutions | $20,980,000 | 3,426 |
| Interest-bearing balances | $18,845,000 | 985 |
| Securities | $13,822,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $131,878,000 | 3,295 |
| Loan loss allowance | $4,231,000 | 1,640 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,949,000 | 3,097 |
| Other real estate owned | $12,345,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,973,000 | 5,140 |
| Life insurance assets | $210,000 | 3,673 |
| Total liabilities and capital | $184,947,000 | 3,459 |
| Total liabilities | $170,214,000 | 3,391 |
| Total deposits | $168,888,000 | 3,169 |
| Interest-bearing deposits | $153,779,000 | 3,002 |
| Deposits held in domestic offices | $168,888,000 | 3,167 |
| % insured | 89.38% | 1,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,326,000 | 3,121 |
| Total equity capital | $14,733,000 | 4,194 |
| Total bank equity capital | $14,733,000 | 4,194 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $170,000 | 5,738 |
| Surplus | $8,395,000 | 3,019 |
| Undivided profits | $6,168,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $14,298,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $797,000 | 4,157 |
| Earning assets | $164,545,000 | 3,523 |
| Long-term assets (5+ years) | $6,365,000 | 6,016 |
| Average Assets, year-to-date | $203,947,500 | 3,201 |
| Average Assets, quarterly | $203,947,500 | 3,201 |
| Volatile liabilities | $33,710,000 | 3,691 |
| Insider loans | $835,000 | 4,643 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,115,000 | 4,909 |
| Tier 1 (core) risk-based capital | $14,460,000 | 4,129 |
| Tier 2 risk-based capital | $1,834,000 | 2,802 |
| Total risk weighted assets | $144,335,000 | 3,205 |
| Total unused commitments | $8,115,000 | 4,911 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 54 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $222,948,000 | 2,961 |
| Cash and due from depository institutions | $23,968,000 | 3,058 |
| Interest-bearing balances | $21,440,000 | 546 |
| Securities | $35,172,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,863 |
| Net loans & leases | $140,547,000 | 3,158 |
| Loan loss allowance | $4,118,000 | 1,643 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,453,000 | 2,842 |
| Other real estate owned | $11,764,000 | 3,058 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,044,000 | 5,144 |
| Life insurance assets | $208,000 | 3,691 |
| Total liabilities and capital | $222,948,000 | 2,961 |
| Total liabilities | $208,687,000 | 2,849 |
| Total deposits | $205,058,000 | 2,588 |
| Interest-bearing deposits | $187,408,000 | 2,457 |
| Deposits held in domestic offices | $205,058,000 | 2,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,073,000 | 4,943 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,556,000 | 2,764 |
| Total equity capital | $14,261,000 | 4,281 |
| Total bank equity capital | $14,261,000 | 4,281 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $170,000 | 5,774 |
| Surplus | $8,395,000 | 3,002 |
| Undivided profits | $5,696,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,803,000 | 697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,026,000 | 3,599 |
| Earning assets | $202,159,000 | 2,980 |
| Long-term assets (5+ years) | $11,791,000 | 5,075 |
| Average Assets, year-to-date | $234,907,400 | 2,703 |
| Average Assets, quarterly | $221,397,000 | 2,939 |
| Volatile liabilities | $44,599,000 | 2,985 |
| Insider loans | $535,000 | 5,420 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,574,000 | 4,005 |
| Tier 1 (core) risk-based capital | $14,157,000 | 4,179 |
| Tier 2 risk-based capital | $1,965,000 | 2,639 |
| Total risk weighted assets | $154,991,000 | 3,038 |
| Total unused commitments | $12,574,000 | 4,008 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 60 | 2,819 |
| Assets and Liabilities | ||
| Total Assets: | $219,846,000 | 2,963 |
| Cash and due from depository institutions | $12,985,000 | 2,819 |
| Interest-bearing balances | $194,000 | 4,509 |
| Securities | $33,341,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,260 |
| Net loans & leases | $152,834,000 | 2,951 |
| Loan loss allowance | $3,066,000 | 1,903 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,507,000 | 2,800 |
| Other real estate owned | $9,056,000 | 2,819 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,123,000 | 5,134 |
| Life insurance assets | $283,000 | 3,634 |
| Total liabilities and capital | $219,846,000 | 2,963 |
| Total liabilities | $203,558,000 | 2,886 |
| Total deposits | $202,012,000 | 2,589 |
| Interest-bearing deposits | $180,320,000 | 2,504 |
| Deposits held in domestic offices | $202,012,000 | 2,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,546,000 | 2,844 |
| Total equity capital | $16,288,000 | 3,884 |
| Total bank equity capital | $16,288,000 | 3,884 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $170,000 | 5,826 |
| Surplus | $8,395,000 | 2,999 |
| Undivided profits | $7,723,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,151,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,027,000 | 3,762 |
| Earning assets | $191,369,000 | 3,102 |
| Long-term assets (5+ years) | $24,349,000 | 3,627 |
| Average Assets, year-to-date | $237,897,250 | 2,681 |
| Average Assets, quarterly | $222,559,500 | 2,905 |
| Volatile liabilities | $38,547,000 | 3,231 |
| Insider loans | $837,000 | 4,699 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,343,000 | 4,008 |
| Tier 1 (core) risk-based capital | $16,469,000 | 3,776 |
| Tier 2 risk-based capital | $2,075,000 | 2,465 |
| Total risk weighted assets | $165,043,000 | 2,898 |
| Total unused commitments | $13,343,000 | 4,009 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 60 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $225,273,000 | 2,883 |
| Cash and due from depository institutions | $8,451,000 | 2,859 |
| Interest-bearing balances | $127,000 | 4,762 |
| Securities | $28,074,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $12,076,000 | 986 |
| Net loans & leases | $165,620,000 | 2,725 |
| Loan loss allowance | $5,883,000 | 1,022 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,550,000 | 2,785 |
| Other real estate owned | $3,720,000 | 2,859 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,782,000 | 4,469 |
| Life insurance assets | $643,000 | 3,282 |
| Total liabilities and capital | $225,273,000 | 2,883 |
| Total liabilities | $208,849,000 | 2,798 |
| Total deposits | $207,234,000 | 2,508 |
| Interest-bearing deposits | $184,661,000 | 2,455 |
| Deposits held in domestic offices | $207,234,000 | 2,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,615,000 | 2,722 |
| Total equity capital | $16,424,000 | 3,895 |
| Total bank equity capital | $16,424,000 | 3,895 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $170,000 | 5,876 |
| Surplus | $6,895,000 | 3,410 |
| Undivided profits | $9,359,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,476,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,344,000 | 2,851 |
| Earning assets | $205,897,000 | 2,895 |
| Long-term assets (5+ years) | $26,515,000 | 3,442 |
| Average Assets, year-to-date | $243,914,330 | 2,644 |
| Average Assets, quarterly | $236,365,000 | 2,737 |
| Volatile liabilities | $41,080,000 | 3,086 |
| Insider loans | $860,000 | 4,647 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,083,000 | 3,752 |
| Tier 1 (core) risk-based capital | $16,771,000 | 3,748 |
| Tier 2 risk-based capital | $2,270,000 | 2,239 |
| Total risk weighted assets | $177,961,000 | 2,686 |
| Total unused commitments | $16,083,000 | 3,752 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 58 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $247,457,000 | 2,634 |
| Cash and due from depository institutions | $6,539,000 | 2,932 |
| Interest-bearing balances | $125,000 | 4,791 |
| Securities | $30,895,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $17,511,000 | 947 |
| Net loans & leases | $182,220,000 | 2,465 |
| Loan loss allowance | $3,606,000 | 1,576 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,645,000 | 2,719 |
| Other real estate owned | $2,535,000 | 2,932 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,112,000 | 4,131 |
| Life insurance assets | $633,000 | 3,304 |
| Total liabilities and capital | $247,457,000 | 2,634 |
| Total liabilities | $226,169,000 | 2,583 |
| Total deposits | $224,505,000 | 2,333 |
| Interest-bearing deposits | $201,459,000 | 2,252 |
| Deposits held in domestic offices | $224,505,000 | 2,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,664,000 | 2,856 |
| Total equity capital | $21,288,000 | 3,171 |
| Total bank equity capital | $21,288,000 | 3,171 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $170,000 | 5,899 |
| Surplus | $6,895,000 | 3,378 |
| Undivided profits | $14,223,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,998,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,659,000 | 2,365 |
| Earning assets | $230,751,000 | 2,593 |
| Long-term assets (5+ years) | $20,476,000 | 3,813 |
| Average Assets, year-to-date | $253,235,000 | 2,558 |
| Average Assets, quarterly | $253,235,000 | 2,558 |
| Volatile liabilities | $46,778,000 | 2,771 |
| Insider loans | $899,000 | 4,536 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $18,037,000 | 3,587 |
| Tier 1 (core) risk-based capital | $20,751,000 | 3,073 |
| Tier 2 risk-based capital | $2,496,000 | 2,018 |
| Total risk weighted assets | $198,585,000 | 2,390 |
| Total unused commitments | $18,037,000 | 3,589 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 54 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $259,013,000 | 2,495 |
| Cash and due from depository institutions | $6,875,000 | 3,158 |
| Interest-bearing balances | $117,000 | 4,530 |
| Securities | $41,686,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $2,418,000 | 3,845 |
| Net loans & leases | $198,549,000 | 2,300 |
| Loan loss allowance | $3,263,000 | 1,687 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,692,000 | 2,685 |
| Other real estate owned | $1,414,000 | 3,158 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,379,000 | 3,959 |
| Life insurance assets | $633,000 | 3,302 |
| Total liabilities and capital | $259,013,000 | 2,495 |
| Total liabilities | $237,403,000 | 2,450 |
| Total deposits | $235,505,000 | 2,215 |
| Interest-bearing deposits | $215,112,000 | 2,116 |
| Deposits held in domestic offices | $235,505,000 | 2,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,898,000 | 2,582 |
| Total equity capital | $21,610,000 | 3,090 |
| Total bank equity capital | $21,610,000 | 3,090 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $170,000 | 5,939 |
| Surplus | $6,895,000 | 3,358 |
| Undivided profits | $14,545,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,243,000 | 593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,018,000 | 2,108 |
| Earning assets | $242,770,000 | 2,449 |
| Long-term assets (5+ years) | $32,363,000 | 2,741 |
| Average Assets, year-to-date | $264,733,200 | 2,370 |
| Average Assets, quarterly | $264,556,000 | 2,422 |
| Volatile liabilities | $51,678,000 | 2,543 |
| Insider loans | $1,752,000 | 3,299 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $24,435,000 | 2,978 |
| Tier 1 (core) risk-based capital | $21,369,000 | 2,970 |
| Tier 2 risk-based capital | $2,664,000 | 1,924 |
| Total risk weighted assets | $212,552,000 | 2,252 |
| Total unused commitments | $24,435,000 | 2,978 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 58 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $270,099,000 | 2,370 |
| Cash and due from depository institutions | $5,943,000 | 2,935 |
| Interest-bearing balances | $108,000 | 4,464 |
| Securities | $42,127,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $8,610,000 | 1,696 |
| Net loans & leases | $203,951,000 | 2,227 |
| Loan loss allowance | $3,605,000 | 1,493 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,791,000 | 2,567 |
| Other real estate owned | $1,416,000 | 2,935 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,261,000 | 4,077 |
| Life insurance assets | $634,000 | 3,265 |
| Total liabilities and capital | $270,099,000 | 2,370 |
| Total liabilities | $248,717,000 | 2,325 |
| Total deposits | $246,749,000 | 2,114 |
| Interest-bearing deposits | $221,551,000 | 2,040 |
| Deposits held in domestic offices | $246,749,000 | 2,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,968,000 | 2,520 |
| Total equity capital | $21,382,000 | 3,079 |
| Total bank equity capital | $21,382,000 | 3,079 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $170,000 | 5,949 |
| Surplus | $6,895,000 | 3,303 |
| Undivided profits | $14,317,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,188,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,953,000 | 2,340 |
| Earning assets | $254,796,000 | 2,331 |
| Long-term assets (5+ years) | $34,883,000 | 2,503 |
| Average Assets, year-to-date | $266,163,250 | 2,362 |
| Average Assets, quarterly | $271,880,000 | 2,347 |
| Volatile liabilities | $53,084,000 | 2,437 |
| Insider loans | $1,767,000 | 3,255 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $31,730,000 | 2,515 |
| Tier 1 (core) risk-based capital | $21,564,000 | 2,927 |
| Tier 2 risk-based capital | $2,788,000 | 1,818 |
| Total risk weighted assets | $222,233,000 | 2,134 |
| Total unused commitments | $31,730,000 | 2,515 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 60 | 2,891 |
| Assets and Liabilities | ||
| Total Assets: | $273,661,000 | 2,370 |
| Cash and due from depository institutions | $6,799,000 | 2,891 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $33,086,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $22,355,000 | 686 |
| Net loans & leases | $202,244,000 | 2,255 |
| Loan loss allowance | $3,586,000 | 1,499 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,831,000 | 2,549 |
| Other real estate owned | $1,431,000 | 2,891 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,915,000 | 4,328 |
| Life insurance assets | $614,000 | 3,292 |
| Total liabilities and capital | $273,661,000 | 2,370 |
| Total liabilities | $253,711,000 | 2,307 |
| Total deposits | $251,905,000 | 2,103 |
| Interest-bearing deposits | $225,026,000 | 2,029 |
| Deposits held in domestic offices | $251,905,000 | 2,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,806,000 | 2,549 |
| Total equity capital | $19,950,000 | 3,231 |
| Total bank equity capital | $19,950,000 | 3,231 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $170,000 | 5,985 |
| Surplus | $6,895,000 | 3,300 |
| Undivided profits | $12,885,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,664,000 | 2,537 |
| Earning assets | $257,785,000 | 2,318 |
| Long-term assets (5+ years) | $29,245,000 | 2,777 |
| Average Assets, year-to-date | $264,851,330 | 2,402 |
| Average Assets, quarterly | $269,178,000 | 2,388 |
| Volatile liabilities | $50,975,000 | 2,483 |
| Insider loans | $1,781,000 | 3,214 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $35,138,000 | 2,368 |
| Tier 1 (core) risk-based capital | $20,519,000 | 3,072 |
| Tier 2 risk-based capital | $2,824,000 | 1,806 |
| Total risk weighted assets | $225,176,000 | 2,098 |
| Total unused commitments | $35,138,000 | 2,368 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $264,695,000 | 2,437 |
| Cash and due from depository institutions | $7,083,000 | 3,069 |
| Interest-bearing balances | $72,000 | 5,153 |
| Securities | $32,632,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $11,610,000 | 1,742 |
| Net loans & leases | $204,048,000 | 2,208 |
| Loan loss allowance | $3,285,000 | 1,615 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,793,000 | 2,526 |
| Other real estate owned | $1,632,000 | 3,069 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,897,000 | 4,253 |
| Life insurance assets | $608,000 | 3,304 |
| Total liabilities and capital | $264,695,000 | 2,437 |
| Total liabilities | $244,622,000 | 2,373 |
| Total deposits | $242,974,000 | 2,177 |
| Interest-bearing deposits | $213,487,000 | 2,124 |
| Deposits held in domestic offices | $242,974,000 | 2,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,648,000 | 2,785 |
| Total equity capital | $20,073,000 | 3,227 |
| Total bank equity capital | $20,073,000 | 3,227 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $170,000 | 6,006 |
| Surplus | $6,895,000 | 3,252 |
| Undivided profits | $13,008,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,637,000 | 2,497 |
| Earning assets | $248,362,000 | 2,396 |
| Long-term assets (5+ years) | $28,436,000 | 2,787 |
| Average Assets, year-to-date | $260,446,500 | 2,451 |
| Average Assets, quarterly | $260,446,500 | 2,451 |
| Volatile liabilities | $49,983,000 | 2,484 |
| Insider loans | $2,004,000 | 2,981 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $39,253,000 | 2,170 |
| Tier 1 (core) risk-based capital | $20,180,000 | 3,098 |
| Tier 2 risk-based capital | $2,807,000 | 1,802 |
| Total risk weighted assets | $224,087,000 | 2,091 |
| Total unused commitments | $39,253,000 | 2,172 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 62 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $256,198,000 | 2,502 |
| Cash and due from depository institutions | $7,322,000 | 2,805 |
| Interest-bearing balances | $64,000 | 5,236 |
| Securities | $31,992,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,084 |
| Net loans & leases | $203,173,000 | 2,202 |
| Loan loss allowance | $3,235,000 | 1,612 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,824,000 | 2,469 |
| Other real estate owned | $1,727,000 | 2,805 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,710,000 | 4,466 |
| Life insurance assets | $597,000 | 3,291 |
| Total liabilities and capital | $256,198,000 | 2,502 |
| Total liabilities | $236,620,000 | 2,436 |
| Total deposits | $234,786,000 | 2,233 |
| Interest-bearing deposits | $207,571,000 | 2,153 |
| Deposits held in domestic offices | $234,786,000 | 2,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,834,000 | 2,568 |
| Total equity capital | $19,578,000 | 3,247 |
| Total bank equity capital | $19,578,000 | 3,247 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $170,000 | 6,033 |
| Surplus | $6,895,000 | 3,213 |
| Undivided profits | $12,513,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,455,000 | 2,866 |
| Earning assets | $239,679,000 | 2,445 |
| Long-term assets (5+ years) | $27,611,000 | 2,799 |
| Average Assets, year-to-date | $251,745,800 | 2,452 |
| Average Assets, quarterly | $256,686,000 | 2,483 |
| Volatile liabilities | $53,296,000 | 2,523 |
| Insider loans | $1,840,000 | 3,118 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $38,783,000 | 2,170 |
| Tier 1 (core) risk-based capital | $19,832,000 | 3,089 |
| Tier 2 risk-based capital | $2,741,000 | 1,830 |
| Total risk weighted assets | $218,823,000 | 2,134 |
| Total unused commitments | $38,783,000 | 2,170 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 60 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $257,174,000 | 2,474 |
| Cash and due from depository institutions | $8,067,000 | 2,905 |
| Interest-bearing balances | $106,000 | 4,651 |
| Securities | $31,567,000 | 3,379 |
| Federal funds sold & reverse repurchase agreements | $5,830,000 | 2,202 |
| Net loans & leases | $201,939,000 | 2,207 |
| Loan loss allowance | $3,273,000 | 1,597 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,915,000 | 2,412 |
| Other real estate owned | $2,102,000 | 2,905 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,754,000 | 4,462 |
| Life insurance assets | $599,000 | 3,263 |
| Total liabilities and capital | $257,174,000 | 2,474 |
| Total liabilities | $237,876,000 | 2,409 |
| Total deposits | $236,112,000 | 2,192 |
| Interest-bearing deposits | $204,740,000 | 2,146 |
| Deposits held in domestic offices | $236,112,000 | 2,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,764,000 | 2,585 |
| Total equity capital | $19,298,000 | 3,252 |
| Total bank equity capital | $19,298,000 | 3,252 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $170,000 | 6,081 |
| Surplus | $6,895,000 | 3,178 |
| Undivided profits | $12,233,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,294,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,500,000 | 2,796 |
| Earning assets | $239,442,000 | 2,447 |
| Long-term assets (5+ years) | $25,878,000 | 2,892 |
| Average Assets, year-to-date | $250,632,750 | 2,470 |
| Average Assets, quarterly | $256,385,500 | 2,467 |
| Volatile liabilities | $53,975,000 | 2,480 |
| Insider loans | $1,903,000 | 3,046 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,720,000 | 3,695 |
| Tier 1 (core) risk-based capital | $19,490,000 | 3,123 |
| Tier 2 risk-based capital | $2,761,000 | 1,829 |
| Total risk weighted assets | $220,350,000 | 2,106 |
| Total unused commitments | $16,720,000 | 3,696 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 62 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $255,597,000 | 2,479 |
| Cash and due from depository institutions | $11,360,000 | 2,845 |
| Interest-bearing balances | $98,000 | 4,976 |
| Securities | $32,705,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $9,950,000 | 1,273 |
| Net loans & leases | $191,336,000 | 2,282 |
| Loan loss allowance | $3,296,000 | 1,562 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,949,000 | 2,366 |
| Other real estate owned | $2,678,000 | 2,845 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,619,000 | 4,508 |
| Life insurance assets | $581,000 | 3,252 |
| Total liabilities and capital | $255,597,000 | 2,479 |
| Total liabilities | $236,989,000 | 2,401 |
| Total deposits | $235,416,000 | 2,179 |
| Interest-bearing deposits | $204,454,000 | 2,124 |
| Deposits held in domestic offices | $235,416,000 | 2,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,573,000 | 2,603 |
| Total equity capital | $18,608,000 | 3,247 |
| Total bank equity capital | $18,608,000 | 3,247 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $170,000 | 6,099 |
| Surplus | $6,895,000 | 3,123 |
| Undivided profits | $11,543,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,572,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,371,000 | 2,731 |
| Earning assets | $234,089,000 | 2,464 |
| Long-term assets (5+ years) | $21,022,000 | 3,228 |
| Average Assets, year-to-date | $248,452,330 | 2,496 |
| Average Assets, quarterly | $252,501,000 | 2,482 |
| Volatile liabilities | $53,486,000 | 2,455 |
| Insider loans | $2,128,000 | 2,785 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $45,662,000 | 1,979 |
| Tier 1 (core) risk-based capital | $19,275,000 | 3,092 |
| Tier 2 risk-based capital | $2,654,000 | 1,862 |
| Total risk weighted assets | $211,661,000 | 2,161 |
| Total unused commitments | $45,662,000 | 1,979 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 59 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $249,405,000 | 2,504 |
| Cash and due from depository institutions | $7,065,000 | 2,945 |
| Interest-bearing balances | $91,000 | 5,173 |
| Securities | $30,230,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $10,460,000 | 1,433 |
| Net loans & leases | $191,982,000 | 2,221 |
| Loan loss allowance | $3,039,000 | 1,662 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,943,000 | 2,293 |
| Other real estate owned | $2,243,000 | 2,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,482,000 | 4,556 |
| Life insurance assets | $584,000 | 3,206 |
| Total liabilities and capital | $249,405,000 | 2,504 |
| Total liabilities | $230,579,000 | 2,453 |
| Total deposits | $229,212,000 | 2,219 |
| Interest-bearing deposits | $202,025,000 | 2,127 |
| Deposits held in domestic offices | $229,212,000 | 2,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,367,000 | 2,880 |
| Total equity capital | $18,826,000 | 3,198 |
| Total bank equity capital | $18,826,000 | 3,198 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $170,000 | 6,108 |
| Surplus | $6,895,000 | 3,059 |
| Undivided profits | $11,761,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,558,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,223,000 | 2,890 |
| Earning assets | $232,763,000 | 2,461 |
| Long-term assets (5+ years) | $21,524,000 | 3,168 |
| Average Assets, year-to-date | $244,880,000 | 2,528 |
| Average Assets, quarterly | $244,880,000 | 2,528 |
| Volatile liabilities | $52,540,000 | 2,384 |
| Insider loans | $1,139,000 | 3,949 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $55,177,000 | 1,697 |
| Tier 1 (core) risk-based capital | $19,231,000 | 3,064 |
| Tier 2 risk-based capital | $2,638,000 | 1,834 |
| Total risk weighted assets | $210,629,000 | 2,119 |
| Total unused commitments | $55,177,000 | 1,699 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 58 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $240,355,000 | 2,577 |
| Cash and due from depository institutions | $8,078,000 | 2,976 |
| Interest-bearing balances | $23,000 | 6,106 |
| Securities | $28,109,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $5,170,000 | 2,431 |
| Net loans & leases | $191,006,000 | 2,195 |
| Loan loss allowance | $2,523,000 | 1,973 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,314,000 | 2,120 |
| Other real estate owned | $0 | 2,976 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,678,000 | 4,348 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $240,356,000 | 2,577 |
| Total liabilities | $221,922,000 | 2,523 |
| Total deposits | $218,094,000 | 2,308 |
| Interest-bearing deposits | $191,099,000 | 2,204 |
| Deposits held in domestic offices | $218,094,000 | 2,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,328,000 | 2,854 |
| Total equity capital | $18,434,000 | 3,215 |
| Total bank equity capital | $18,434,000 | 3,215 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $170,000 | 6,133 |
| Surplus | $6,895,000 | 3,016 |
| Undivided profits | $11,369,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,643,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,305,000 | 2,728 |
| Earning assets | $224,308,000 | 2,533 |
| Long-term assets (5+ years) | $18,587,000 | 3,439 |
| Average Assets, year-to-date | $209,200,400 | 2,772 |
| Average Assets, quarterly | $234,785,000 | 2,604 |
| Volatile liabilities | $50,506,000 | 2,433 |
| Insider loans | $1,613,000 | 3,242 |
| FHLB advances | $2,500,000 | 4,273 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $50,125,000 | 1,783 |
| Tier 1 (core) risk-based capital | $18,659,000 | 3,091 |
| Tier 2 risk-based capital | $2,523,000 | 1,891 |
| Total risk weighted assets | $206,307,000 | 2,132 |
| Total unused commitments | $50,125,000 | 1,783 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 57 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $229,215,000 | 2,639 |
| Cash and due from depository institutions | $7,866,000 | 2,996 |
| Interest-bearing balances | $46,000 | 5,740 |
| Securities | $28,528,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,038 |
| Net loans & leases | $179,692,000 | 2,280 |
| Loan loss allowance | $2,411,000 | 2,014 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,205,000 | 2,125 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,124,000 | 4,892 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $229,215,000 | 2,639 |
| Total liabilities | $212,304,000 | 2,560 |
| Total deposits | $211,117,000 | 2,321 |
| Interest-bearing deposits | $179,344,000 | 2,310 |
| Deposits held in domestic offices | $211,117,000 | 2,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,187,000 | 3,072 |
| Total equity capital | $16,911,000 | 3,425 |
| Total bank equity capital | $16,911,000 | 3,425 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $170,000 | 6,158 |
| Surplus | $5,895,000 | 3,312 |
| Undivided profits | $10,846,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,028,000 | 3,342 |
| Earning assets | $214,066,000 | 2,580 |
| Long-term assets (5+ years) | $25,975,000 | 2,803 |
| Average Assets, year-to-date | $201,411,750 | 2,842 |
| Average Assets, quarterly | $218,901,500 | 2,711 |
| Volatile liabilities | $43,269,000 | 2,635 |
| Insider loans | $1,187,000 | 3,814 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $56,002,000 | 1,598 |
| Tier 1 (core) risk-based capital | $16,887,000 | 3,337 |
| Tier 2 risk-based capital | $2,402,000 | 1,943 |
| Total risk weighted assets | $192,115,000 | 2,223 |
| Total unused commitments | $56,002,000 | 1,598 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 68 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $208,588,000 | 2,794 |
| Cash and due from depository institutions | $7,965,000 | 2,546 |
| Interest-bearing balances | $53,000 | 5,638 |
| Securities | $27,683,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,875 |
| Net loans & leases | $163,213,000 | 2,425 |
| Loan loss allowance | $2,168,000 | 2,176 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,649,000 | 2,303 |
| Other real estate owned | $0 | 2,546 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,003,000 | 4,892 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $208,588,000 | 2,794 |
| Total liabilities | $193,150,000 | 2,730 |
| Total deposits | $192,086,000 | 2,494 |
| Interest-bearing deposits | $164,828,000 | 2,446 |
| Deposits held in domestic offices | $192,086,000 | 2,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,064,000 | 3,105 |
| Total equity capital | $15,438,000 | 3,645 |
| Total bank equity capital | $15,438,000 | 3,645 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $170,000 | 6,159 |
| Surplus | $4,895,000 | 3,675 |
| Undivided profits | $10,373,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,028,000 | 3,074 |
| Earning assets | $194,024,000 | 2,768 |
| Long-term assets (5+ years) | $23,042,000 | 3,063 |
| Average Assets, year-to-date | $192,144,000 | 2,926 |
| Average Assets, quarterly | $201,135,000 | 2,849 |
| Volatile liabilities | $39,149,000 | 2,732 |
| Insider loans | $1,207,000 | 3,745 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $53,088,000 | 1,618 |
| Tier 1 (core) risk-based capital | $15,305,000 | 3,563 |
| Tier 2 risk-based capital | $2,168,000 | 2,077 |
| Total risk weighted assets | $174,764,000 | 2,358 |
| Total unused commitments | $53,088,000 | 1,619 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $193,682,000 | 2,949 |
| Cash and due from depository institutions | $5,692,000 | 3,495 |
| Interest-bearing balances | $48,000 | 5,746 |
| Securities | $23,752,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $7,140,000 | 1,711 |
| Net loans & leases | $151,122,000 | 2,536 |
| Loan loss allowance | $2,008,000 | 2,313 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,923,000 | 2,658 |
| Other real estate owned | $0 | 3,495 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,053,000 | 4,829 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $193,682,000 | 2,949 |
| Total liabilities | $179,166,000 | 2,877 |
| Total deposits | $178,034,000 | 2,650 |
| Interest-bearing deposits | $156,944,000 | 2,565 |
| Deposits held in domestic offices | $178,034,000 | 2,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,132,000 | 2,931 |
| Total equity capital | $14,516,000 | 3,756 |
| Total bank equity capital | $14,516,000 | 3,756 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $170,000 | 6,206 |
| Surplus | $4,895,000 | 3,651 |
| Undivided profits | $9,451,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $862,000 | 3,482 |
| Earning assets | $182,062,000 | 2,890 |
| Long-term assets (5+ years) | $22,607,000 | 3,191 |
| Average Assets, year-to-date | $183,922,000 | 3,041 |
| Average Assets, quarterly | $183,922,000 | 3,041 |
| Volatile liabilities | $35,977,000 | 2,808 |
| Insider loans | $1,094,000 | 3,959 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $59,028,000 | 1,436 |
| Tier 1 (core) risk-based capital | $14,531,000 | 3,671 |
| Tier 2 risk-based capital | $2,008,000 | 2,224 |
| Total risk weighted assets | $161,133,000 | 2,495 |
| Total unused commitments | $59,028,000 | 1,436 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $174,162,000 | 3,183 |
| Cash and due from depository institutions | $7,782,000 | 3,450 |
| Interest-bearing balances | $151,000 | 4,638 |
| Securities | $25,726,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,901 |
| Net loans & leases | $131,880,000 | 2,811 |
| Loan loss allowance | $1,890,000 | 2,421 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,511,000 | 2,911 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,763,000 | 5,156 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $174,162,000 | 3,183 |
| Total liabilities | $161,193,000 | 3,112 |
| Total deposits | $158,341,000 | 2,909 |
| Interest-bearing deposits | $136,118,000 | 2,865 |
| Deposits held in domestic offices | $158,341,000 | 2,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $852,000 | 3,463 |
| Total equity capital | $12,969,000 | 4,105 |
| Total bank equity capital | $12,969,000 | 4,105 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $170,000 | 6,231 |
| Surplus | $3,645,000 | 4,300 |
| Undivided profits | $9,154,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $686,000 | 4,217 |
| Earning assets | $161,257,000 | 3,168 |
| Long-term assets (5+ years) | $25,641,000 | 3,001 |
| Average Assets, year-to-date | $156,336,800 | 3,364 |
| Average Assets, quarterly | $169,866,000 | 3,216 |
| Volatile liabilities | $32,220,000 | 2,999 |
| Insider loans | $1,626,000 | 3,156 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $41,073,000 | 1,866 |
| Tier 1 (core) risk-based capital | $12,627,000 | 4,068 |
| Tier 2 risk-based capital | $1,747,000 | 2,442 |
| Total risk weighted assets | $139,627,000 | 2,771 |
| Total unused commitments | $41,073,000 | 1,867 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $165,570,000 | 3,281 |
| Cash and due from depository institutions | $6,895,000 | 3,575 |
| Interest-bearing balances | $19,000 | 6,324 |
| Securities | $23,536,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,929 |
| Net loans & leases | $124,479,000 | 2,902 |
| Loan loss allowance | $1,826,000 | 2,486 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,424,000 | 2,931 |
| Other real estate owned | $0 | 3,575 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,686,000 | 5,254 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $165,570,000 | 3,281 |
| Total liabilities | $153,441,000 | 3,185 |
| Total deposits | $150,733,000 | 2,982 |
| Interest-bearing deposits | $128,456,000 | 2,972 |
| Deposits held in domestic offices | $150,733,000 | 2,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $708,000 | 4,011 |
| Total equity capital | $12,129,000 | 4,339 |
| Total bank equity capital | $12,129,000 | 4,339 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $170,000 | 6,273 |
| Surplus | $3,145,000 | 4,594 |
| Undivided profits | $8,814,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $654,000 | 4,539 |
| Earning assets | $153,584,000 | 3,246 |
| Long-term assets (5+ years) | $24,544,000 | 3,145 |
| Average Assets, year-to-date | $151,880,500 | 3,438 |
| Average Assets, quarterly | $160,133,000 | 3,349 |
| Volatile liabilities | $28,942,000 | 3,195 |
| Insider loans | $1,482,000 | 3,304 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $40,920,000 | 1,838 |
| Tier 1 (core) risk-based capital | $11,617,000 | 4,341 |
| Tier 2 risk-based capital | $1,655,000 | 2,518 |
| Total risk weighted assets | $132,234,000 | 2,866 |
| Total unused commitments | $40,920,000 | 1,841 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $154,696,000 | 3,455 |
| Cash and due from depository institutions | $4,549,000 | 3,612 |
| Interest-bearing balances | $43,000 | 5,914 |
| Securities | $24,999,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 1,736 |
| Net loans & leases | $114,714,000 | 3,072 |
| Loan loss allowance | $1,764,000 | 2,556 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,806,000 | 3,373 |
| Other real estate owned | $0 | 3,612 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,603,000 | 5,360 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $154,696,000 | 3,455 |
| Total liabilities | $143,453,000 | 3,371 |
| Total deposits | $138,844,000 | 3,192 |
| Interest-bearing deposits | $116,974,000 | 3,196 |
| Deposits held in domestic offices | $138,844,000 | 3,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $609,000 | 4,073 |
| Total equity capital | $11,243,000 | 4,451 |
| Total bank equity capital | $11,243,000 | 4,451 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $170,000 | 6,319 |
| Surplus | $3,145,000 | 4,567 |
| Undivided profits | $7,928,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $606,000 | 4,564 |
| Earning assets | $145,781,000 | 3,377 |
| Long-term assets (5+ years) | $26,444,000 | 3,073 |
| Average Assets, year-to-date | $147,317,330 | 3,551 |
| Average Assets, quarterly | $151,130,000 | 3,502 |
| Volatile liabilities | $28,091,000 | 3,162 |
| Insider loans | $1,414,000 | 3,355 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $35,181,000 | 2,041 |
| Tier 1 (core) risk-based capital | $11,159,000 | 4,411 |
| Tier 2 risk-based capital | $1,525,000 | 2,677 |
| Total risk weighted assets | $121,798,000 | 3,056 |
| Total unused commitments | $35,181,000 | 2,045 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $147,564,000 | 3,586 |
| Cash and due from depository institutions | $5,225,000 | 3,742 |
| Interest-bearing balances | $63,000 | 5,779 |
| Securities | $25,982,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,849 |
| Net loans & leases | $110,033,000 | 3,117 |
| Loan loss allowance | $1,727,000 | 2,576 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,033,000 | 3,126 |
| Other real estate owned | $0 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,541,000 | 5,316 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $147,564,000 | 3,586 |
| Total liabilities | $136,544,000 | 3,477 |
| Total deposits | $129,526,000 | 3,388 |
| Interest-bearing deposits | $109,205,000 | 3,378 |
| Deposits held in domestic offices | $129,526,000 | 3,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,500,000 | 3,036 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $518,000 | 4,782 |
| Total equity capital | $11,020,000 | 4,617 |
| Total bank equity capital | $11,020,000 | 4,617 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $170,000 | 6,336 |
| Surplus | $3,145,000 | 4,541 |
| Undivided profits | $7,705,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $591,000 | 4,596 |
| Earning assets | $137,828,000 | 3,535 |
| Long-term assets (5+ years) | $26,183,000 | 3,053 |
| Average Assets, year-to-date | $143,628,000 | 3,633 |
| Average Assets, quarterly | $143,628,000 | 3,633 |
| Volatile liabilities | $26,624,000 | 3,185 |
| Insider loans | $1,400,000 | 3,349 |
| FHLB advances | $6,500,000 | 2,906 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $30,810,000 | 2,181 |
| Tier 1 (core) risk-based capital | $10,321,000 | 4,633 |
| Tier 2 risk-based capital | $1,471,000 | 2,726 |
| Total risk weighted assets | $117,446,000 | 3,089 |
| Total unused commitments | $30,810,000 | 2,185 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $139,692,000 | 3,742 |
| Cash and due from depository institutions | $6,049,000 | 3,887 |
| Interest-bearing balances | $42,000 | 5,988 |
| Securities | $26,344,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,938 |
| Net loans & leases | $102,442,000 | 3,287 |
| Loan loss allowance | $1,676,000 | 2,619 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,068,000 | 3,084 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,539,000 | 5,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,692,000 | 3,742 |
| Total liabilities | $128,934,000 | 3,651 |
| Total deposits | $123,863,000 | 3,493 |
| Interest-bearing deposits | $105,035,000 | 3,481 |
| Deposits held in domestic offices | $123,863,000 | 3,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,540 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $571,000 | 4,397 |
| Total equity capital | $10,758,000 | 4,624 |
| Total bank equity capital | $10,758,000 | 4,624 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $170,000 | 6,386 |
| Surplus | $3,145,000 | 4,516 |
| Undivided profits | $7,443,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $572,000 | 4,879 |
| Earning assets | $129,078,000 | 3,709 |
| Long-term assets (5+ years) | $27,506,000 | 2,975 |
| Average Assets, year-to-date | $138,233,600 | 3,641 |
| Average Assets, quarterly | $139,263,500 | 3,714 |
| Volatile liabilities | $22,694,000 | 3,582 |
| Insider loans | $1,408,000 | 3,333 |
| FHLB advances | $4,500,000 | 3,385 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $27,689,000 | 2,271 |
| Tier 1 (core) risk-based capital | $10,220,000 | 4,644 |
| Tier 2 risk-based capital | $1,362,000 | 2,892 |
| Total risk weighted assets | $108,682,000 | 3,282 |
| Total unused commitments | $27,689,000 | 2,274 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 45 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $138,835,000 | 3,737 |
| Cash and due from depository institutions | $4,970,000 | 3,705 |
| Interest-bearing balances | $62,000 | 5,799 |
| Securities | $24,687,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $4,120,000 | 2,984 |
| Net loans & leases | $100,425,000 | 3,325 |
| Loan loss allowance | $1,749,000 | 2,527 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,135,000 | 2,999 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,498,000 | 5,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,835,000 | 3,737 |
| Total liabilities | $128,247,000 | 3,637 |
| Total deposits | $125,586,000 | 3,431 |
| Interest-bearing deposits | $104,494,000 | 3,500 |
| Deposits held in domestic offices | $125,586,000 | 3,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $661,000 | 4,249 |
| Total equity capital | $10,588,000 | 4,658 |
| Total bank equity capital | $10,588,000 | 4,658 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $170,000 | 6,427 |
| Surplus | $3,145,000 | 4,471 |
| Undivided profits | $7,273,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $553,000 | 5,165 |
| Earning assets | $129,294,000 | 3,673 |
| Long-term assets (5+ years) | $26,459,000 | 3,044 |
| Average Assets, year-to-date | $137,869,000 | 3,674 |
| Average Assets, quarterly | $138,129,500 | 3,719 |
| Volatile liabilities | $19,883,000 | 3,877 |
| Insider loans | $1,505,000 | 3,168 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $34,934,000 | 1,957 |
| Tier 1 (core) risk-based capital | $10,104,000 | 4,658 |
| Tier 2 risk-based capital | $1,342,000 | 2,906 |
| Total risk weighted assets | $106,986,000 | 3,308 |
| Total unused commitments | $34,934,000 | 1,959 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $137,424,000 | 3,746 |
| Cash and due from depository institutions | $5,571,000 | 3,706 |
| Interest-bearing balances | $50,000 | 5,984 |
| Securities | $22,172,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 5,134 |
| Net loans & leases | $103,317,000 | 3,212 |
| Loan loss allowance | $1,698,000 | 2,551 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,174,000 | 2,929 |
| Other real estate owned | $0 | 3,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,545,000 | 5,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,424,000 | 3,746 |
| Total liabilities | $127,033,000 | 3,654 |
| Total deposits | $124,401,000 | 3,453 |
| Interest-bearing deposits | $104,934,000 | 3,474 |
| Deposits held in domestic offices | $124,401,000 | 3,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $632,000 | 4,472 |
| Total equity capital | $10,391,000 | 4,711 |
| Total bank equity capital | $10,391,000 | 4,711 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $170,000 | 6,448 |
| Surplus | $3,145,000 | 4,436 |
| Undivided profits | $7,076,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $612,000 | 4,643 |
| Earning assets | $127,184,000 | 3,702 |
| Long-term assets (5+ years) | $25,373,000 | 2,977 |
| Average Assets, year-to-date | $137,547,000 | 3,674 |
| Average Assets, quarterly | $138,739,000 | 3,685 |
| Volatile liabilities | $19,862,000 | 3,837 |
| Insider loans | $1,447,000 | 3,227 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $31,256,000 | 2,051 |
| Tier 1 (core) risk-based capital | $9,650,000 | 4,760 |
| Tier 2 risk-based capital | $1,328,000 | 2,889 |
| Total risk weighted assets | $105,886,000 | 3,284 |
| Total unused commitments | $31,256,000 | 2,062 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 44 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $140,054,000 | 3,639 |
| Cash and due from depository institutions | $6,665,000 | 3,741 |
| Interest-bearing balances | $74,000 | 5,618 |
| Securities | $22,084,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $6,085,000 | 2,719 |
| Net loans & leases | $100,471,000 | 3,231 |
| Loan loss allowance | $1,640,000 | 2,600 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,192,000 | 2,878 |
| Other real estate owned | $0 | 3,741 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,557,000 | 5,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,054,000 | 3,639 |
| Total liabilities | $129,609,000 | 3,525 |
| Total deposits | $125,565,000 | 3,389 |
| Interest-bearing deposits | $106,843,000 | 3,407 |
| Deposits held in domestic offices | $125,565,000 | 3,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,500,000 | 3,673 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $544,000 | 4,904 |
| Total equity capital | $10,445,000 | 4,611 |
| Total bank equity capital | $10,445,000 | 4,611 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $170,000 | 6,477 |
| Surplus | $3,145,000 | 4,403 |
| Undivided profits | $7,130,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $607,000 | 4,649 |
| Earning assets | $128,714,000 | 3,618 |
| Long-term assets (5+ years) | $25,960,000 | 2,860 |
| Average Assets, year-to-date | $137,608,500 | 3,658 |
| Average Assets, quarterly | $137,608,500 | 3,658 |
| Volatile liabilities | $20,906,000 | 3,665 |
| Insider loans | $1,500,000 | 3,093 |
| FHLB advances | $3,500,000 | 3,507 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $26,234,000 | 2,253 |
| Tier 1 (core) risk-based capital | $9,847,000 | 4,614 |
| Tier 2 risk-based capital | $1,322,000 | 2,855 |
| Total risk weighted assets | $105,459,000 | 3,240 |
| Total unused commitments | $26,234,000 | 2,264 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $135,163,000 | 3,697 |
| Cash and due from depository institutions | $5,707,000 | 3,794 |
| Interest-bearing balances | $97,000 | 5,376 |
| Securities | $23,941,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $100,602,000 | 3,192 |
| Loan loss allowance | $1,580,000 | 2,629 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,221,000 | 2,833 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,692,000 | 4,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,163,000 | 3,697 |
| Total liabilities | $124,139,000 | 3,632 |
| Total deposits | $119,795,000 | 3,478 |
| Interest-bearing deposits | $102,170,000 | 3,475 |
| Deposits held in domestic offices | $119,795,000 | 3,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $730,000 | 2,631 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $614,000 | 4,633 |
| Total equity capital | $11,024,000 | 4,398 |
| Total bank equity capital | $11,024,000 | 4,398 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $170,000 | 6,498 |
| Surplus | $3,145,000 | 4,350 |
| Undivided profits | $7,709,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $649,000 | 4,656 |
| Earning assets | $124,640,000 | 3,680 |
| Long-term assets (5+ years) | $27,419,000 | 2,713 |
| Average Assets, year-to-date | $132,227,200 | 3,622 |
| Average Assets, quarterly | $135,783,000 | 3,643 |
| Volatile liabilities | $19,750,000 | 3,781 |
| Insider loans | $1,633,000 | 2,930 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $20,651,000 | 2,581 |
| Tier 1 (core) risk-based capital | $10,284,000 | 4,413 |
| Tier 2 risk-based capital | $1,313,000 | 2,822 |
| Total risk weighted assets | $104,734,000 | 3,226 |
| Total unused commitments | $20,651,000 | 2,587 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $126,424,000 | 3,789 |
| Cash and due from depository institutions | $4,690,000 | 3,349 |
| Interest-bearing balances | $54,000 | 5,660 |
| Securities | $19,063,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $2,455,000 | 4,391 |
| Net loans & leases | $95,340,000 | 3,255 |
| Loan loss allowance | $1,365,000 | 2,804 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,309,000 | 2,729 |
| Other real estate owned | $0 | 3,349 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,567,000 | 5,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,424,000 | 3,789 |
| Total liabilities | $116,555,000 | 3,697 |
| Total deposits | $115,841,000 | 3,446 |
| Interest-bearing deposits | $97,540,000 | 3,506 |
| Deposits held in domestic offices | $115,841,000 | 3,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $714,000 | 4,377 |
| Total equity capital | $9,869,000 | 4,558 |
| Total bank equity capital | $9,869,000 | 4,558 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $170,000 | 6,656 |
| Surplus | $3,145,000 | 4,272 |
| Undivided profits | $6,554,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $668,000 | 4,880 |
| Earning assets | $116,912,000 | 3,747 |
| Long-term assets (5+ years) | $24,696,000 | 2,870 |
| Average Assets, year-to-date | $121,473,800 | 3,763 |
| Average Assets, quarterly | $126,306,000 | 3,751 |
| Volatile liabilities | $18,479,000 | 3,888 |
| Insider loans | $1,230,000 | 3,417 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $25,454,000 | 2,103 |
| Tier 1 (core) risk-based capital | $9,592,000 | 4,498 |
| Tier 2 risk-based capital | $1,218,000 | 2,863 |
| Total risk weighted assets | $97,273,000 | 3,294 |
| Total unused commitments | $25,454,000 | 2,107 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $110,039,000 | 4,119 |
| Cash and due from depository institutions | $4,573,000 | 3,829 |
| Interest-bearing balances | $31,000 | 5,689 |
| Securities | $19,647,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $81,657,000 | 3,633 |
| Loan loss allowance | $1,083,000 | 3,245 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,755,000 | 3,129 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,407,000 | 5,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,039,000 | 4,119 |
| Total liabilities | $101,917,000 | 4,012 |
| Total deposits | $100,148,000 | 3,791 |
| Interest-bearing deposits | $85,914,000 | 3,758 |
| Deposits held in domestic offices | $100,148,000 | 3,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $769,000 | 4,373 |
| Total equity capital | $8,122,000 | 5,186 |
| Total bank equity capital | $8,122,000 | 5,186 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $170,000 | 6,873 |
| Surplus | $2,630,000 | 4,691 |
| Undivided profits | $5,322,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $574,000 | 4,630 |
| Earning assets | $101,335,000 | 4,103 |
| Long-term assets (5+ years) | $21,971,000 | 2,974 |
| Average Assets, year-to-date | $99,948,000 | 4,293 |
| Average Assets, quarterly | $108,651,000 | 4,115 |
| Volatile liabilities | $17,223,000 | 4,064 |
| Insider loans | $704,000 | 4,661 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $23,535,000 | 2,080 |
| Tier 1 (core) risk-based capital | $7,904,000 | 5,193 |
| Tier 2 risk-based capital | $1,054,430 | 3,130 |
| Total risk weighted assets | $84,326,130 | 3,603 |
| Total unused commitments | $23,535,000 | 2,083 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $89,231,000 | 4,844 |
| Cash and due from depository institutions | $5,881,000 | 4,286 |
| Interest-bearing balances | $30,000 | 5,786 |
| Securities | $15,775,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $3,240,000 | 2,725 |
| Net loans & leases | $60,569,000 | 4,467 |
| Loan loss allowance | $776,000 | 4,199 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,833,000 | 2,998 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $933,000 | 6,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,231,000 | 4,844 |
| Total liabilities | $83,167,000 | 4,716 |
| Total deposits | $82,676,000 | 4,417 |
| Interest-bearing deposits | $69,142,000 | 4,537 |
| Deposits held in domestic offices | $82,676,000 | 4,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $491,000 | 5,412 |
| Total equity capital | $6,064,000 | 6,228 |
| Total bank equity capital | $6,064,000 | 6,228 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $170,000 | 7,119 |
| Surplus | $2,530,000 | 4,790 |
| Undivided profits | $3,364,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $236,000 | 7,304 |
| Earning assets | $79,614,000 | 4,912 |
| Long-term assets (5+ years) | $16,033,000 | 3,806 |
| Average Assets, year-to-date | $83,035,600 | 4,960 |
| Average Assets, quarterly | $88,783,500 | 4,827 |
| Volatile liabilities | $9,888,000 | 5,459 |
| Insider loans | $1,013,000 | 3,708 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,362,000 | 2,732 |
| Tier 1 (core) risk-based capital | $6,279,000 | 6,099 |
| Tier 2 risk-based capital | $776,000 | 3,913 |
| Total risk weighted assets | $63,803,200 | 4,394 |
| Total unused commitments | $16,362,000 | 2,737 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $74,109,000 | 5,496 |
| Cash and due from depository institutions | $3,969,000 | 4,841 |
| Interest-bearing balances | $40,000 | 5,674 |
| Securities | $19,077,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $46,785,000 | 5,147 |
| Loan loss allowance | $589,000 | 5,059 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,952,000 | 2,744 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,326,000 | 4,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,109,000 | 5,496 |
| Total liabilities | $68,843,000 | 5,369 |
| Total deposits | $67,058,000 | 5,234 |
| Interest-bearing deposits | $54,878,000 | 5,380 |
| Deposits held in domestic offices | $67,058,000 | 5,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,196 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $385,000 | 6,665 |
| Total equity capital | $5,266,000 | 6,885 |
| Total bank equity capital | $5,266,000 | 6,885 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $170,000 | 7,259 |
| Surplus | $2,530,000 | 4,679 |
| Undivided profits | $2,566,000 | 6,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $264,000 | 7,030 |
| Earning assets | $65,902,000 | 5,607 |
| Long-term assets (5+ years) | $9,540,000 | 4,838 |
| Average Assets, year-to-date | $68,217,200 | 5,608 |
| Average Assets, quarterly | $72,559,000 | 5,493 |
| Volatile liabilities | $7,916,000 | 5,694 |
| Insider loans | $859,000 | 3,924 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,761,000 | 2,818 |
| Tier 1 (core) risk-based capital | $5,139,000 | 6,827 |
| Tier 2 risk-based capital | $589,000 | 4,658 |
| Total risk weighted assets | $52,097,800 | 4,931 |
| Total unused commitments | $14,761,000 | 2,824 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $62,626,000 | 6,179 |
| Cash and due from depository institutions | $3,432,000 | 4,914 |
| Interest-bearing balances | $21,000 | 5,844 |
| Securities | $16,271,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 5,690 |
| Net loans & leases | $37,300,000 | 6,065 |
| Loan loss allowance | $575,000 | 5,187 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,154,000 | 2,515 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $989,000 | 6,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,626,000 | 6,179 |
| Total liabilities | $58,104,000 | 6,015 |
| Total deposits | $57,787,000 | 5,808 |
| Interest-bearing deposits | $47,861,000 | 5,935 |
| Deposits held in domestic offices | $57,787,000 | 5,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $317,000 | 7,592 |
| Total equity capital | $4,522,000 | 7,580 |
| Total bank equity capital | $4,522,000 | 7,580 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $170,000 | 7,575 |
| Surplus | $2,530,000 | 4,661 |
| Undivided profits | $1,822,000 | 7,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 7,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $239,000 | 7,652 |
| Earning assets | $55,072,000 | 6,333 |
| Long-term assets (5+ years) | $7,267,000 | 5,118 |
| Average Assets, year-to-date | $56,817,000 | 6,378 |
| Average Assets, quarterly | $62,247,500 | 6,136 |
| Volatile liabilities | $4,322,000 | 7,551 |
| Insider loans | $684,000 | 4,572 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,495,000 | 3,336 |
| Tier 1 (core) risk-based capital | $4,465,000 | 7,498 |
| Tier 2 risk-based capital | $528,780 | 4,959 |
| Total risk weighted assets | $42,256,280 | 5,722 |
| Total unused commitments | $10,495,000 | 3,337 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $52,044,000 | 7,094 |
| Cash and due from depository institutions | $3,299,000 | 5,680 |
| Interest-bearing balances | $10,000 | 6,204 |
| Securities | $14,432,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $31,764,000 | 6,735 |
| Loan loss allowance | $440,000 | 6,427 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,677,000 | 4,307 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $872,000 | 6,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,044,000 | 7,094 |
| Total liabilities | $47,467,000 | 7,020 |
| Total deposits | $46,211,000 | 6,945 |
| Interest-bearing deposits | $36,856,000 | 7,228 |
| Deposits held in domestic offices | $46,211,000 | 6,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $256,000 | 8,452 |
| Total equity capital | $4,577,000 | 7,604 |
| Total bank equity capital | $4,577,000 | 7,604 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $170,000 | 7,974 |
| Surplus | $2,530,000 | 4,723 |
| Undivided profits | $1,877,000 | 7,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 7,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $190,000 | 8,627 |
| Earning assets | $46,206,000 | 7,219 |
| Long-term assets (5+ years) | $4,633,000 | 6,051 |
| Average Assets, year-to-date | $51,898,000 | 6,935 |
| Average Assets, quarterly | $52,396,000 | 7,004 |
| Volatile liabilities | $4,184,000 | 7,622 |
| Insider loans | $547,000 | 5,285 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,251,000 | 4,147 |
| Tier 1 (core) risk-based capital | $4,536,000 | 7,536 |
| Tier 2 risk-based capital | $440,000 | 5,757 |
| Total risk weighted assets | $35,704,300 | 6,454 |
| Total unused commitments | $7,251,000 | 4,161 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $50,000,000 | 7,418 |
| Cash and due from depository institutions | $2,173,000 | 6,154 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,970,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $25,137,000 | 7,702 |
| Loan loss allowance | $424,000 | 6,730 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $789,000 | 6,867 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $931,000 | 6,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,000,000 | 7,418 |
| Total liabilities | $45,549,000 | 7,334 |
| Total deposits | $45,064,000 | 7,199 |
| Interest-bearing deposits | $36,012,000 | 7,505 |
| Deposits held in domestic offices | $45,064,000 | 7,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,000 | 3,385 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $225,000 | 9,353 |
| Total equity capital | $4,451,000 | 7,876 |
| Total bank equity capital | $4,451,000 | 7,876 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $170,000 | 8,373 |
| Surplus | $2,530,000 | 4,719 |
| Undivided profits | $1,751,000 | 7,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $196,000 | 8,847 |
| Earning assets | $46,107,000 | 7,379 |
| Long-term assets (5+ years) | $6,476,000 | 5,121 |
| Average Assets, year-to-date | $50,061,800 | 7,223 |
| Average Assets, quarterly | $49,954,000 | 7,367 |
| Volatile liabilities | $3,383,000 | 8,191 |
| Insider loans | $886,000 | 4,024 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,076,000 | 5,523 |
| Tier 1 (core) risk-based capital | $4,373,000 | 7,836 |
| Tier 2 risk-based capital | $377,210 | 6,435 |
| Total risk weighted assets | $30,129,810 | 7,165 |
| Total unused commitments | $4,076,000 | 5,533 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $50,340,000 | 7,470 |
| Cash and due from depository institutions | $2,355,000 | 6,864 |
| Interest-bearing balances | $68,000 | 5,962 |
| Securities | $19,851,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 3,566 |
| Net loans & leases | $24,240,000 | 7,950 |
| Loan loss allowance | $368,000 | 7,523 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $770,000 | 7,069 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $944,000 | 6,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,340,000 | 7,470 |
| Total liabilities | $44,698,000 | 7,536 |
| Total deposits | $44,530,000 | 7,359 |
| Interest-bearing deposits | $35,967,000 | 7,590 |
| Deposits held in domestic offices | $44,530,000 | 7,351 |
| % 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 | $168,000 | 9,639 |
| Total equity capital | $5,642,000 | 6,558 |
| Total bank equity capital | $5,642,000 | 6,558 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $170,000 | 8,836 |
| Surplus | $2,530,000 | 4,684 |
| Undivided profits | $2,942,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $183,000 | 8,868 |
| Earning assets | $46,339,000 | 7,435 |
| Long-term assets (5+ years) | $5,819,000 | 5,604 |
| Average Assets, year-to-date | $49,621,000 | 7,431 |
| Average Assets, quarterly | $50,232,000 | 7,455 |
| Volatile liabilities | $2,334,000 | 9,258 |
| Insider loans | $727,000 | 4,560 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,996,000 | 7,475 |
| Tier 1 (core) risk-based capital | $5,707,000 | 6,598 |
| Tier 2 risk-based capital | $358,330 | 6,713 |
| Total risk weighted assets | $28,656,630 | 7,448 |
| Total unused commitments | $1,996,000 | 7,488 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $48,644,000 | 7,877 |
| Cash and due from depository institutions | $2,429,000 | 6,114 |
| Interest-bearing balances | $197,000 | 5,715 |
| Securities | $20,295,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
| Net loans & leases | $22,402,000 | 8,340 |
| Loan loss allowance | $308,000 | 8,563 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $742,000 | 7,305 |
| Other real estate owned | $0 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $876,000 | 6,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,644,000 | 7,877 |
| Total liabilities | $43,501,000 | 7,927 |
| Total deposits | $43,362,000 | 7,760 |
| Interest-bearing deposits | $35,406,000 | 7,987 |
| Deposits held in domestic offices | $43,362,000 | 7,752 |
| % 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 | $139,000 | 10,645 |
| Total equity capital | $5,143,000 | 7,103 |
| Total bank equity capital | $5,143,000 | 7,103 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $170,000 | 9,283 |
| Surplus | $2,530,000 | 4,646 |
| Undivided profits | $2,443,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 9,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $127,000 | 10,180 |
| Earning assets | $44,794,000 | 7,846 |
| Long-term assets (5+ years) | $7,025,000 | 5,405 |
| Average Assets, year-to-date | $48,781,800 | 7,720 |
| Average Assets, quarterly | $48,579,000 | 7,821 |
| Volatile liabilities | $2,015,000 | 9,679 |
| Insider loans | $449,000 | 6,045 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,603,000 | 8,108 |
| Tier 1 (core) risk-based capital | $5,143,000 | 7,030 |
| Tier 2 risk-based capital | $308,000 | 7,474 |
| Total risk weighted assets | $26,519,800 | 7,855 |
| Total unused commitments | $1,603,000 | 8,131 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $48,737,000 | 7,998 |
| Cash and due from depository institutions | $3,742,000 | 6,386 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,356,000 | 6,446 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $22,941,000 | 8,295 |
| Loan loss allowance | $270,000 | 9,282 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $748,000 | 7,384 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $950,000 | 6,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,737,000 | 7,998 |
| Total liabilities | $43,967,000 | 8,056 |
| Total deposits | $43,764,000 | 7,899 |
| Interest-bearing deposits | $36,036,000 | 8,128 |
| Deposits held in domestic offices | $43,764,000 | 7,893 |
| % 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 | $203,000 | 9,970 |
| Total equity capital | $4,770,000 | 7,322 |
| Total bank equity capital | $4,770,000 | 7,322 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $170,000 | 9,729 |
| Surplus | $2,530,000 | 4,577 |
| Undivided profits | $2,070,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 10,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $142,000 | 10,259 |
| Earning assets | $43,297,000 | 8,116 |
| Long-term assets (5+ years) | $5,547,000 | 6,145 |
| Average Assets, year-to-date | $49,433,400 | 7,754 |
| Average Assets, quarterly | $49,025,000 | 7,895 |
| Volatile liabilities | $2,372,000 | 9,418 |
| Insider loans | $237,000 | 3,489 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,654,000 | 7,844 |
| Tier 1 (core) risk-based capital | $4,770,000 | 7,249 |
| Tier 2 risk-based capital | $270,000 | 8,089 |
| Total risk weighted assets | $26,635,600 | 7,938 |
| Total unused commitments | $1,654,000 | 7,879 |
| Derivatives | $0 | 651 |