Home > Atlantic National Bank > Assets and Liabilities
Atlantic National Bank, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 34 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $170,750,000 | 3,295 |
| Cash and due from depository institutions | $58,694,000 | 3,389 |
| Interest-bearing balances | $54,451,000 | 603 |
| Securities | $14,205,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $94,862,000 | 3,489 |
| Loan loss allowance | $1,322,000 | 3,339 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,562,000 | 3,797 |
| Other real estate owned | $390,000 | 3,389 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,037,000 | 4,920 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $170,750,000 | 3,295 |
| Total liabilities | $151,805,000 | 3,275 |
| Total deposits | $149,347,000 | 3,205 |
| Interest-bearing deposits | $116,306,000 | 3,200 |
| Deposits held in domestic offices | $149,347,000 | 3,205 |
| % insured | 81.18% | 3,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,841 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $458,000 | 3,913 |
| Total equity capital | $18,945,000 | 3,332 |
| Total bank equity capital | $18,945,000 | 3,331 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $825,000 | 2,079 |
| Surplus | $12,023,000 | 1,983 |
| Undivided profits | $6,097,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $324,000 | 4,711 |
| Earning assets | $163,518,000 | 3,215 |
| Long-term assets (5+ years) | $31,828,000 | 3,820 |
| Average Assets, year-to-date | $169,597,330 | 3,284 |
| Average Assets, quarterly | $171,822,500 | 3,274 |
| Volatile liabilities | $3,105,000 | 4,442 |
| Insider loans | $4,143,000 | 1,415 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $17,730,000 | 2,953 |
| Tier 1 (core) risk-based capital | $18,977,000 | 3,278 |
| Tier 2 risk-based capital | $1,054,000 | 3,520 |
| Total risk weighted assets | $84,030,000 | 3,834 |
| Total unused commitments | $17,730,000 | 2,953 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 23 | 4,220 |
| Assets and Liabilities | ||
| Total Assets: | $172,895,000 | 3,293 |
| Cash and due from depository institutions | $58,001,000 | 4,220 |
| Interest-bearing balances | $52,828,000 | 720 |
| Securities | $13,807,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $98,005,000 | 3,438 |
| Loan loss allowance | $1,520,000 | 3,120 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,602,000 | 3,809 |
| Other real estate owned | $390,000 | 4,220 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,090,000 | 4,912 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $172,895,000 | 3,293 |
| Total liabilities | $154,628,000 | 3,273 |
| Total deposits | $151,654,000 | 3,208 |
| Interest-bearing deposits | $119,575,000 | 3,193 |
| Deposits held in domestic offices | $151,654,000 | 3,208 |
| % insured | 81.81% | 3,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,646 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $474,000 | 3,786 |
| Total equity capital | $18,267,000 | 3,395 |
| Total bank equity capital | $18,267,000 | 3,394 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $825,000 | 2,112 |
| Surplus | $12,023,000 | 1,998 |
| Undivided profits | $5,419,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $348,000 | 4,615 |
| Earning assets | $164,640,000 | 3,227 |
| Long-term assets (5+ years) | $36,124,000 | 3,651 |
| Average Assets, year-to-date | $169,021,000 | 3,323 |
| Average Assets, quarterly | $169,021,000 | 3,323 |
| Volatile liabilities | $2,852,000 | 4,530 |
| Insider loans | $3,267,000 | 1,693 |
| FHLB advances | $2,500,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,653,000 | 3,014 |
| Tier 1 (core) risk-based capital | $18,308,000 | 3,357 |
| Tier 2 risk-based capital | $1,080,000 | 3,509 |
| Total risk weighted assets | $85,996,000 | 3,817 |
| Total unused commitments | $17,653,000 | 3,014 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $165,147,000 | 3,380 |
| Cash and due from depository institutions | $46,786,000 | 3,509 |
| Interest-bearing balances | $43,199,000 | 797 |
| Securities | $14,373,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $100,892,000 | 3,402 |
| Loan loss allowance | $1,610,000 | 3,012 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,641,000 | 3,799 |
| Other real estate owned | $390,000 | 3,509 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,065,000 | 5,037 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $165,147,000 | 3,380 |
| Total liabilities | $147,134,000 | 3,359 |
| Total deposits | $144,324,000 | 3,293 |
| Interest-bearing deposits | $130,528,000 | 3,015 |
| Deposits held in domestic offices | $144,324,000 | 3,293 |
| % insured | 84.07% | 2,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,768 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $310,000 | 4,315 |
| Total equity capital | $18,013,000 | 3,415 |
| Total bank equity capital | $18,013,000 | 3,414 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $825,000 | 2,140 |
| Surplus | $12,023,000 | 2,004 |
| Undivided profits | $5,165,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $332,000 | 4,805 |
| Earning assets | $158,464,000 | 3,299 |
| Long-term assets (5+ years) | $37,974,000 | 3,579 |
| Average Assets, year-to-date | $165,876,400 | 3,335 |
| Average Assets, quarterly | $165,597,000 | 3,363 |
| Volatile liabilities | $2,576,000 | 4,681 |
| Insider loans | $3,640,000 | 1,574 |
| FHLB advances | $2,500,000 | 2,674 |
| Loans and leases held for sale | $320,000 | 1,461 |
| Unused loan commitments | $15,629,000 | 3,132 |
| Tier 1 (core) risk-based capital | $18,055,000 | 3,387 |
| Tier 2 risk-based capital | $1,090,000 | 3,502 |
| Total risk weighted assets | $86,708,000 | 3,817 |
| Total unused commitments | $15,629,000 | 3,132 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $166,047,000 | 3,380 |
| Cash and due from depository institutions | $47,459,000 | 3,451 |
| Interest-bearing balances | $44,248,000 | 801 |
| Securities | $15,004,000 | 4,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $100,428,000 | 3,412 |
| Loan loss allowance | $1,742,000 | 2,896 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,679,000 | 3,797 |
| Other real estate owned | $390,000 | 3,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,087,000 | 5,012 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $166,047,000 | 3,380 |
| Total liabilities | $148,500,000 | 3,339 |
| Total deposits | $145,566,000 | 3,269 |
| Interest-bearing deposits | $115,767,000 | 3,229 |
| Deposits held in domestic offices | $145,566,000 | 3,269 |
| % insured | 84.04% | 2,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,840 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $434,000 | 4,244 |
| Total equity capital | $17,547,000 | 3,566 |
| Total bank equity capital | $17,547,000 | 3,565 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $825,000 | 2,168 |
| Surplus | $12,023,000 | 2,016 |
| Undivided profits | $4,699,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $340,000 | 4,778 |
| Earning assets | $159,680,000 | 3,292 |
| Long-term assets (5+ years) | $39,608,000 | 3,505 |
| Average Assets, year-to-date | $166,058,750 | 3,346 |
| Average Assets, quarterly | $167,179,500 | 3,354 |
| Volatile liabilities | $3,088,000 | 4,570 |
| Insider loans | $3,680,000 | 1,568 |
| FHLB advances | $2,500,000 | 2,747 |
| Loans and leases held for sale | $537,000 | 1,400 |
| Unused loan commitments | $14,360,000 | 3,261 |
| Tier 1 (core) risk-based capital | $17,556,000 | 3,463 |
| Tier 2 risk-based capital | $1,075,000 | 3,536 |
| Total risk weighted assets | $85,298,000 | 3,860 |
| Total unused commitments | $14,360,000 | 3,261 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $168,312,000 | 3,355 |
| Cash and due from depository institutions | $48,399,000 | 3,492 |
| Interest-bearing balances | $45,088,000 | 755 |
| Securities | $15,961,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $100,663,000 | 3,403 |
| Loan loss allowance | $1,879,000 | 2,785 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,719,000 | 3,813 |
| Other real estate owned | $390,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,180,000 | 4,924 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $168,312,000 | 3,355 |
| Total liabilities | $151,059,000 | 3,301 |
| Total deposits | $147,171,000 | 3,244 |
| Interest-bearing deposits | $119,262,000 | 3,188 |
| Deposits held in domestic offices | $147,171,000 | 3,244 |
| % insured | 82.41% | 3,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,684 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $388,000 | 4,315 |
| Total equity capital | $17,253,000 | 3,607 |
| Total bank equity capital | $17,253,000 | 3,606 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $825,000 | 2,198 |
| Surplus | $12,023,000 | 2,028 |
| Undivided profits | $4,405,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $322,000 | 4,866 |
| Earning assets | $161,712,000 | 3,258 |
| Long-term assets (5+ years) | $37,938,000 | 3,597 |
| Average Assets, year-to-date | $166,062,670 | 3,365 |
| Average Assets, quarterly | $169,406,500 | 3,326 |
| Volatile liabilities | $3,584,000 | 4,392 |
| Insider loans | $3,493,000 | 1,651 |
| FHLB advances | $3,500,000 | 2,603 |
| Loans and leases held for sale | $280,000 | 1,614 |
| Unused loan commitments | $11,123,000 | 3,664 |
| Tier 1 (core) risk-based capital | $17,256,000 | 3,487 |
| Tier 2 risk-based capital | $1,073,000 | 3,545 |
| Total risk weighted assets | $85,038,000 | 3,866 |
| Total unused commitments | $11,123,000 | 3,664 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 34 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $170,501,000 | 3,328 |
| Cash and due from depository institutions | $58,065,000 | 3,501 |
| Interest-bearing balances | $54,460,000 | 668 |
| Securities | $14,268,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $94,897,000 | 3,496 |
| Loan loss allowance | $1,860,000 | 2,805 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,649,000 | 3,882 |
| Other real estate owned | $395,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,227,000 | 4,891 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $170,501,000 | 3,328 |
| Total liabilities | $153,326,000 | 3,283 |
| Total deposits | $148,997,000 | 3,234 |
| Interest-bearing deposits | $120,672,000 | 3,187 |
| Deposits held in domestic offices | $148,997,000 | 3,234 |
| % insured | 81.36% | 3,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,472 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $329,000 | 4,431 |
| Total equity capital | $17,175,000 | 3,594 |
| Total bank equity capital | $17,175,000 | 3,594 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $825,000 | 2,221 |
| Surplus | $12,023,000 | 2,039 |
| Undivided profits | $4,327,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $331,000 | 4,848 |
| Earning assets | $163,625,000 | 3,248 |
| Long-term assets (5+ years) | $38,188,000 | 3,618 |
| Average Assets, year-to-date | $164,938,000 | 3,386 |
| Average Assets, quarterly | $164,938,000 | 3,386 |
| Volatile liabilities | $3,331,000 | 4,486 |
| Insider loans | $3,557,000 | 1,646 |
| FHLB advances | $4,000,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,240,000 | 3,543 |
| Tier 1 (core) risk-based capital | $17,168,000 | 3,491 |
| Tier 2 risk-based capital | $1,038,000 | 3,614 |
| Total risk weighted assets | $82,236,000 | 3,939 |
| Total unused commitments | $12,240,000 | 3,543 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 34 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $159,375,000 | 3,469 |
| Cash and due from depository institutions | $45,934,000 | 3,530 |
| Interest-bearing balances | $42,561,000 | 783 |
| Securities | $13,651,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $96,362,000 | 3,492 |
| Loan loss allowance | $1,848,000 | 2,819 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,674,000 | 3,888 |
| Other real estate owned | $580,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,174,000 | 5,026 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $159,375,000 | 3,469 |
| Total liabilities | $142,290,000 | 3,448 |
| Total deposits | $137,964,000 | 3,399 |
| Interest-bearing deposits | $114,663,000 | 3,285 |
| Deposits held in domestic offices | $137,964,000 | 3,399 |
| % insured | 85.32% | 2,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,600 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $326,000 | 4,410 |
| Total equity capital | $17,085,000 | 3,583 |
| Total bank equity capital | $17,085,000 | 3,583 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $825,000 | 2,252 |
| Surplus | $12,023,000 | 2,059 |
| Undivided profits | $4,237,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $307,000 | 5,047 |
| Earning assets | $152,574,000 | 3,403 |
| Long-term assets (5+ years) | $37,649,000 | 3,674 |
| Average Assets, year-to-date | $153,610,000 | 3,516 |
| Average Assets, quarterly | $159,072,000 | 3,471 |
| Volatile liabilities | $3,580,000 | 4,440 |
| Insider loans | $3,647,000 | 1,624 |
| FHLB advances | $4,000,000 | 2,517 |
| Loans and leases held for sale | $209,000 | 1,587 |
| Unused loan commitments | $11,712,000 | 3,555 |
| Tier 1 (core) risk-based capital | $17,102,000 | 3,513 |
| Tier 2 risk-based capital | $1,054,000 | 3,600 |
| Total risk weighted assets | $83,493,000 | 3,947 |
| Total unused commitments | $11,712,000 | 3,555 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 34 | 3,573 |
| Assets and Liabilities | ||
| Total Assets: | $158,769,000 | 3,511 |
| Cash and due from depository institutions | $41,169,000 | 3,573 |
| Interest-bearing balances | $37,698,000 | 896 |
| Securities | $14,160,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $99,963,000 | 3,431 |
| Loan loss allowance | $1,949,000 | 2,772 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,690,000 | 3,912 |
| Other real estate owned | $581,000 | 3,573 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,206,000 | 5,048 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $158,769,000 | 3,511 |
| Total liabilities | $142,210,000 | 3,473 |
| Total deposits | $137,789,000 | 3,413 |
| Interest-bearing deposits | $112,450,000 | 3,352 |
| Deposits held in domestic offices | $137,789,000 | 3,413 |
| % insured | 86.02% | 2,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,000,000 | 2,607 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $421,000 | 4,395 |
| Total equity capital | $16,559,000 | 3,691 |
| Total bank equity capital | $16,559,000 | 3,689 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $825,000 | 2,297 |
| Surplus | $12,023,000 | 2,082 |
| Undivided profits | $3,711,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $334,000 | 5,023 |
| Earning assets | $151,821,000 | 3,442 |
| Long-term assets (5+ years) | $40,273,000 | 3,606 |
| Average Assets, year-to-date | $152,168,750 | 3,567 |
| Average Assets, quarterly | $157,466,500 | 3,514 |
| Volatile liabilities | $3,604,000 | 4,530 |
| Insider loans | $3,358,000 | 1,728 |
| FHLB advances | $4,000,000 | 2,523 |
| Loans and leases held for sale | $440,000 | 1,346 |
| Unused loan commitments | $12,036,000 | 3,539 |
| Tier 1 (core) risk-based capital | $16,534,000 | 3,611 |
| Tier 2 risk-based capital | $1,082,000 | 3,581 |
| Total risk weighted assets | $85,687,000 | 3,905 |
| Total unused commitments | $12,036,000 | 3,539 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $156,164,000 | 3,549 |
| Cash and due from depository institutions | $35,953,000 | 3,591 |
| Interest-bearing balances | $31,329,000 | 1,027 |
| Securities | $14,586,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $101,698,000 | 3,409 |
| Loan loss allowance | $1,996,000 | 2,740 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,715,000 | 3,923 |
| Other real estate owned | $1,113,000 | 3,591 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,099,000 | 5,188 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $156,164,000 | 3,549 |
| Total liabilities | $139,672,000 | 3,524 |
| Total deposits | $135,217,000 | 3,475 |
| Interest-bearing deposits | $112,920,000 | 3,364 |
| Deposits held in domestic offices | $135,217,000 | 3,475 |
| % insured | 87.27% | 2,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,634 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $455,000 | 4,136 |
| Total equity capital | $16,492,000 | 3,668 |
| Total bank equity capital | $16,492,000 | 3,667 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $825,000 | 2,331 |
| Surplus | $12,023,000 | 2,105 |
| Undivided profits | $3,644,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $311,000 | 5,105 |
| Earning assets | $147,613,000 | 3,505 |
| Long-term assets (5+ years) | $40,478,000 | 3,614 |
| Average Assets, year-to-date | $149,968,670 | 3,631 |
| Average Assets, quarterly | $152,176,500 | 3,606 |
| Volatile liabilities | $1,850,000 | 5,196 |
| Insider loans | $3,670,000 | 1,618 |
| FHLB advances | $4,000,000 | 2,539 |
| Loans and leases held for sale | $316,000 | 1,583 |
| Unused loan commitments | $11,936,000 | 3,591 |
| Tier 1 (core) risk-based capital | $16,446,000 | 3,606 |
| Tier 2 risk-based capital | $1,092,000 | 3,570 |
| Total risk weighted assets | $86,489,000 | 3,889 |
| Total unused commitments | $11,936,000 | 3,591 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 34 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $148,189,000 | 3,685 |
| Cash and due from depository institutions | $35,379,000 | 3,612 |
| Interest-bearing balances | $32,772,000 | 1,164 |
| Securities | $11,879,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $96,464,000 | 3,490 |
| Loan loss allowance | $1,986,000 | 2,756 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,737,000 | 3,927 |
| Other real estate owned | $1,572,000 | 3,612 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,158,000 | 5,109 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $148,189,000 | 3,685 |
| Total liabilities | $132,025,000 | 3,670 |
| Total deposits | $127,702,000 | 3,634 |
| Interest-bearing deposits | $101,084,000 | 3,620 |
| Deposits held in domestic offices | $127,702,000 | 3,634 |
| % insured | 89.88% | 1,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,490 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $323,000 | 4,645 |
| Total equity capital | $16,164,000 | 3,748 |
| Total bank equity capital | $16,164,000 | 3,747 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $825,000 | 2,362 |
| Surplus | $12,023,000 | 2,122 |
| Undivided profits | $3,316,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $341,000 | 4,920 |
| Earning assets | $141,115,000 | 3,622 |
| Long-term assets (5+ years) | $38,648,000 | 3,712 |
| Average Assets, year-to-date | $146,871,000 | 3,701 |
| Average Assets, quarterly | $146,871,000 | 3,701 |
| Volatile liabilities | $1,571,000 | 5,331 |
| Insider loans | $3,731,000 | 1,597 |
| FHLB advances | $4,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,062,000 | 3,906 |
| Tier 1 (core) risk-based capital | $16,092,000 | 3,651 |
| Tier 2 risk-based capital | $1,029,000 | 3,661 |
| Total risk weighted assets | $81,346,000 | 4,028 |
| Total unused commitments | $10,062,000 | 3,906 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 34 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $145,553,000 | 3,759 |
| Cash and due from depository institutions | $31,700,000 | 3,661 |
| Interest-bearing balances | $28,097,000 | 1,203 |
| Securities | $8,867,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $100,497,000 | 3,460 |
| Loan loss allowance | $2,049,000 | 2,719 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,775,000 | 3,955 |
| Other real estate owned | $1,578,000 | 3,661 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,136,000 | 5,224 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $145,553,000 | 3,759 |
| Total liabilities | $129,413,000 | 3,751 |
| Total deposits | $125,110,000 | 3,704 |
| Interest-bearing deposits | $100,915,000 | 3,637 |
| Deposits held in domestic offices | $125,110,000 | 3,704 |
| % insured | 90.25% | 1,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,633 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $303,000 | 4,689 |
| Total equity capital | $16,140,000 | 3,738 |
| Total bank equity capital | $16,140,000 | 3,737 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $825,000 | 2,410 |
| Surplus | $12,023,000 | 2,139 |
| Undivided profits | $3,292,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $326,000 | 5,110 |
| Earning assets | $137,461,000 | 3,694 |
| Long-term assets (5+ years) | $39,800,000 | 3,712 |
| Average Assets, year-to-date | $144,661,600 | 3,712 |
| Average Assets, quarterly | $143,999,000 | 3,765 |
| Volatile liabilities | $1,834,000 | 5,334 |
| Insider loans | $3,767,000 | 1,572 |
| FHLB advances | $4,000,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,803,000 | 3,725 |
| Tier 1 (core) risk-based capital | $16,068,000 | 3,665 |
| Tier 2 risk-based capital | $1,077,000 | 3,630 |
| Total risk weighted assets | $85,159,000 | 3,949 |
| Total unused commitments | $10,803,000 | 3,725 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $142,445,000 | 3,813 |
| Cash and due from depository institutions | $22,566,000 | 3,770 |
| Interest-bearing balances | $19,213,000 | 1,644 |
| Securities | $7,008,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $108,388,000 | 3,310 |
| Loan loss allowance | $2,120,000 | 2,707 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,777,000 | 3,995 |
| Other real estate owned | $1,586,000 | 3,770 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,120,000 | 5,355 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $142,445,000 | 3,813 |
| Total liabilities | $126,642,000 | 3,811 |
| Total deposits | $121,214,000 | 3,778 |
| Interest-bearing deposits | $100,795,000 | 3,669 |
| Deposits held in domestic offices | $121,214,000 | 3,778 |
| % insured | 92.64% | 1,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $428,000 | 4,484 |
| Total equity capital | $15,803,000 | 3,802 |
| Total bank equity capital | $15,803,000 | 3,801 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $825,000 | 2,442 |
| Surplus | $12,023,000 | 2,158 |
| Undivided profits | $2,955,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $349,000 | 5,127 |
| Earning assets | $134,609,000 | 3,751 |
| Long-term assets (5+ years) | $39,662,000 | 3,791 |
| Average Assets, year-to-date | $144,438,750 | 3,752 |
| Average Assets, quarterly | $144,341,500 | 3,773 |
| Volatile liabilities | $2,863,000 | 4,968 |
| Insider loans | $3,857,000 | 1,539 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $96,000 | 1,834 |
| Unused loan commitments | $9,896,000 | 3,890 |
| Tier 1 (core) risk-based capital | $15,724,000 | 3,747 |
| Tier 2 risk-based capital | $1,158,000 | 3,500 |
| Total risk weighted assets | $91,649,000 | 3,825 |
| Total unused commitments | $9,896,000 | 3,890 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 33 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $146,238,000 | 3,764 |
| Cash and due from depository institutions | $25,208,000 | 3,785 |
| Interest-bearing balances | $20,954,000 | 1,529 |
| Securities | $7,147,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $108,254,000 | 3,281 |
| Loan loss allowance | $2,440,000 | 2,470 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,792,000 | 4,004 |
| Other real estate owned | $2,673,000 | 3,785 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,164,000 | 5,273 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $146,238,000 | 3,764 |
| Total liabilities | $130,985,000 | 3,742 |
| Total deposits | $125,462,000 | 3,727 |
| Interest-bearing deposits | $103,515,000 | 3,639 |
| Deposits held in domestic offices | $125,462,000 | 3,727 |
| % insured | 91.28% | 1,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $523,000 | 4,063 |
| Total equity capital | $15,253,000 | 3,881 |
| Total bank equity capital | $15,253,000 | 3,880 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $825,000 | 2,475 |
| Surplus | $12,023,000 | 2,168 |
| Undivided profits | $2,405,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $338,000 | 5,125 |
| Earning assets | $136,355,000 | 3,717 |
| Long-term assets (5+ years) | $38,566,000 | 3,885 |
| Average Assets, year-to-date | $145,103,330 | 3,760 |
| Average Assets, quarterly | $146,512,500 | 3,758 |
| Volatile liabilities | $3,124,000 | 4,876 |
| Insider loans | $3,954,000 | 1,517 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,997,000 | 4,463 |
| Tier 1 (core) risk-based capital | $15,191,000 | 3,826 |
| Tier 2 risk-based capital | $1,159,000 | 3,507 |
| Total risk weighted assets | $91,459,000 | 3,829 |
| Total unused commitments | $6,997,000 | 4,463 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 35 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $146,787,000 | 3,775 |
| Cash and due from depository institutions | $24,889,000 | 3,675 |
| Interest-bearing balances | $20,732,000 | 1,776 |
| Securities | $7,819,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $108,016,000 | 3,264 |
| Loan loss allowance | $2,701,000 | 2,309 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,813,000 | 4,013 |
| Other real estate owned | $3,042,000 | 3,675 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,208,000 | 5,277 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $146,787,000 | 3,775 |
| Total liabilities | $131,838,000 | 3,754 |
| Total deposits | $126,359,000 | 3,749 |
| Interest-bearing deposits | $103,187,000 | 3,702 |
| Deposits held in domestic offices | $126,359,000 | 3,749 |
| % insured | 90.58% | 1,957 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $479,000 | 4,128 |
| Total equity capital | $14,949,000 | 3,897 |
| Total bank equity capital | $14,949,000 | 3,896 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $825,000 | 2,501 |
| Surplus | $12,023,000 | 2,193 |
| Undivided profits | $2,101,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $385,000 | 4,855 |
| Earning assets | $136,567,000 | 3,747 |
| Long-term assets (5+ years) | $38,238,000 | 3,896 |
| Average Assets, year-to-date | $144,536,000 | 3,794 |
| Average Assets, quarterly | $144,536,000 | 3,794 |
| Volatile liabilities | $3,118,000 | 4,812 |
| Insider loans | $4,046,000 | 1,479 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $348,000 | 1,295 |
| Unused loan commitments | $8,731,000 | 4,167 |
| Tier 1 (core) risk-based capital | $14,896,000 | 3,874 |
| Tier 2 risk-based capital | $1,189,000 | 3,464 |
| Total risk weighted assets | $93,572,000 | 3,771 |
| Total unused commitments | $8,731,000 | 4,167 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 35 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $142,285,000 | 3,859 |
| Cash and due from depository institutions | $22,306,000 | 3,709 |
| Interest-bearing balances | $19,846,000 | 1,702 |
| Securities | $7,888,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $106,073,000 | 3,334 |
| Loan loss allowance | $2,525,000 | 2,457 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,805,000 | 4,061 |
| Other real estate owned | $3,046,000 | 3,709 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,167,000 | 5,444 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $142,285,000 | 3,859 |
| Total liabilities | $127,766,000 | 3,834 |
| Total deposits | $123,406,000 | 3,792 |
| Interest-bearing deposits | $104,241,000 | 3,661 |
| Deposits held in domestic offices | $123,406,000 | 3,792 |
| % insured | 91.13% | 1,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $360,000 | 4,530 |
| Total equity capital | $14,519,000 | 3,953 |
| Total bank equity capital | $14,519,000 | 3,950 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $825,000 | 2,533 |
| Surplus | $12,023,000 | 2,210 |
| Undivided profits | $1,671,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,743,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $359,000 | 5,118 |
| Earning assets | $133,807,000 | 3,781 |
| Long-term assets (5+ years) | $37,368,000 | 3,924 |
| Average Assets, year-to-date | $146,183,800 | 3,766 |
| Average Assets, quarterly | $142,814,500 | 3,830 |
| Volatile liabilities | $2,458,000 | 5,211 |
| Insider loans | $4,066,000 | 1,484 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,111,000 | 4,035 |
| Tier 1 (core) risk-based capital | $14,495,000 | 3,956 |
| Tier 2 risk-based capital | $1,160,000 | 3,537 |
| Total risk weighted assets | $92,737,000 | 3,830 |
| Total unused commitments | $9,111,000 | 4,035 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $143,344,000 | 3,851 |
| Cash and due from depository institutions | $26,642,000 | 3,727 |
| Interest-bearing balances | $23,401,000 | 1,481 |
| Securities | $7,017,000 | 5,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $103,179,000 | 3,399 |
| Loan loss allowance | $2,670,000 | 2,409 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,830,000 | 4,065 |
| Other real estate owned | $3,536,000 | 3,727 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,140,000 | 5,545 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $143,344,000 | 3,851 |
| Total liabilities | $129,218,000 | 3,815 |
| Total deposits | $124,527,000 | 3,778 |
| Interest-bearing deposits | $105,440,000 | 3,659 |
| Deposits held in domestic offices | $124,527,000 | 3,778 |
| % insured | 92.66% | 1,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,650 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $691,000 | 3,792 |
| Total equity capital | $14,126,000 | 4,059 |
| Total bank equity capital | $14,126,000 | 4,056 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $825,000 | 2,567 |
| Surplus | $12,023,000 | 2,221 |
| Undivided profits | $1,278,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,763,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $381,000 | 5,127 |
| Earning assets | $133,597,000 | 3,805 |
| Long-term assets (5+ years) | $35,184,000 | 4,060 |
| Average Assets, year-to-date | $147,158,500 | 3,795 |
| Average Assets, quarterly | $145,179,000 | 3,818 |
| Volatile liabilities | $2,449,000 | 5,295 |
| Insider loans | $4,149,000 | 1,466 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,529,000 | 3,837 |
| Tier 1 (core) risk-based capital | $14,098,000 | 4,058 |
| Tier 2 risk-based capital | $1,154,000 | 3,575 |
| Total risk weighted assets | $90,811,000 | 3,891 |
| Total unused commitments | $10,529,000 | 3,837 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 36 | 3,699 |
| Assets and Liabilities | ||
| Total Assets: | $147,014,000 | 3,806 |
| Cash and due from depository institutions | $34,658,000 | 3,699 |
| Interest-bearing balances | $31,247,000 | 1,182 |
| Securities | $4,889,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $101,674,000 | 3,425 |
| Loan loss allowance | $2,868,000 | 2,300 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,859,000 | 4,051 |
| Other real estate owned | $2,790,000 | 3,699 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,144,000 | 5,520 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $147,014,000 | 3,806 |
| Total liabilities | $133,069,000 | 3,764 |
| Total deposits | $130,018,000 | 3,702 |
| Interest-bearing deposits | $108,070,000 | 3,624 |
| Deposits held in domestic offices | $130,018,000 | 3,701 |
| % insured | 89.63% | 2,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,962 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $551,000 | 4,072 |
| Total equity capital | $13,945,000 | 4,119 |
| Total bank equity capital | $13,945,000 | 4,116 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $825,000 | 2,588 |
| Surplus | $12,023,000 | 2,222 |
| Undivided profits | $1,097,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,230,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $346,000 | 5,336 |
| Earning assets | $137,810,000 | 3,749 |
| Long-term assets (5+ years) | $32,588,000 | 4,175 |
| Average Assets, year-to-date | $148,430,000 | 3,798 |
| Average Assets, quarterly | $148,798,500 | 3,793 |
| Volatile liabilities | $3,026,000 | 5,026 |
| Insider loans | $4,260,000 | 1,433 |
| FHLB advances | $2,500,000 | 2,855 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,621,000 | 3,804 |
| Tier 1 (core) risk-based capital | $13,846,000 | 4,099 |
| Tier 2 risk-based capital | $1,130,000 | 3,625 |
| Total risk weighted assets | $88,669,000 | 3,936 |
| Total unused commitments | $10,621,000 | 3,804 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $150,583,000 | 3,797 |
| Cash and due from depository institutions | $39,402,000 | 3,638 |
| Interest-bearing balances | $37,158,000 | 1,243 |
| Securities | $4,574,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $100,427,000 | 3,440 |
| Loan loss allowance | $2,920,000 | 2,321 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,898,000 | 4,047 |
| Other real estate owned | $2,886,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,396,000 | 5,256 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $150,583,000 | 3,797 |
| Total liabilities | $136,821,000 | 3,754 |
| Total deposits | $131,207,000 | 3,729 |
| Interest-bearing deposits | $111,927,000 | 3,593 |
| Deposits held in domestic offices | $131,207,000 | 3,728 |
| % insured | 90.27% | 2,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $614,000 | 4,010 |
| Total equity capital | $13,762,000 | 4,244 |
| Total bank equity capital | $13,762,000 | 4,243 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $825,000 | 2,628 |
| Surplus | $12,023,000 | 2,238 |
| Undivided profits | $914,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,405,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $405,000 | 4,951 |
| Earning assets | $142,159,000 | 3,738 |
| Long-term assets (5+ years) | $22,072,000 | 4,865 |
| Average Assets, year-to-date | $149,138,000 | 3,827 |
| Average Assets, quarterly | $149,138,000 | 3,827 |
| Volatile liabilities | $6,035,000 | 3,948 |
| Insider loans | $4,742,000 | 1,321 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $228,000 | 1,861 |
| Unused loan commitments | $12,091,000 | 3,618 |
| Tier 1 (core) risk-based capital | $13,590,000 | 4,127 |
| Tier 2 risk-based capital | $1,109,000 | 3,667 |
| Total risk weighted assets | $86,891,000 | 3,988 |
| Total unused commitments | $12,091,000 | 3,619 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities | ||
| Total Assets: | $147,693,000 | 3,867 |
| Cash and due from depository institutions | $35,923,000 | 3,779 |
| Interest-bearing balances | $33,151,000 | 1,298 |
| Securities | $4,422,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $101,113,000 | 3,468 |
| Loan loss allowance | $2,901,000 | 2,340 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,937,000 | 4,037 |
| Other real estate owned | $2,970,000 | 3,779 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,328,000 | 5,408 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $147,693,000 | 3,867 |
| Total liabilities | $134,221,000 | 3,817 |
| Total deposits | $128,129,000 | 3,784 |
| Interest-bearing deposits | $111,727,000 | 3,593 |
| Deposits held in domestic offices | $128,129,000 | 3,784 |
| % insured | 95.87% | 1,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,500,000 | 2,335 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $592,000 | 4,118 |
| Total equity capital | $13,472,000 | 4,326 |
| Total bank equity capital | $13,472,000 | 4,324 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $825,000 | 2,651 |
| Surplus | $12,023,000 | 2,242 |
| Undivided profits | $624,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,596,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $371,000 | 5,234 |
| Earning assets | $138,686,000 | 3,783 |
| Long-term assets (5+ years) | $19,389,000 | 5,048 |
| Average Assets, year-to-date | $157,813,000 | 3,656 |
| Average Assets, quarterly | $151,092,500 | 3,795 |
| Volatile liabilities | $7,766,000 | 3,649 |
| Insider loans | $4,762,000 | 1,324 |
| FHLB advances | $5,500,000 | 2,243 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,398,000 | 3,776 |
| Tier 1 (core) risk-based capital | $13,310,000 | 4,186 |
| Tier 2 risk-based capital | $1,099,000 | 3,733 |
| Total risk weighted assets | $86,117,000 | 4,059 |
| Total unused commitments | $10,398,000 | 3,776 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $154,492,000 | 3,769 |
| Cash and due from depository institutions | $38,732,000 | 3,665 |
| Interest-bearing balances | $33,868,000 | 1,183 |
| Securities | $4,518,000 | 6,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $104,311,000 | 3,429 |
| Loan loss allowance | $3,079,000 | 2,286 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,980,000 | 4,048 |
| Other real estate owned | $3,489,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,462,000 | 5,346 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $154,492,000 | 3,769 |
| Total liabilities | $141,258,000 | 3,677 |
| Total deposits | $135,172,000 | 3,643 |
| Interest-bearing deposits | $115,396,000 | 3,527 |
| Deposits held in domestic offices | $135,172,000 | 3,642 |
| % insured | 95.92% | 1,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,500,000 | 2,368 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $586,000 | 4,393 |
| Total equity capital | $13,234,000 | 4,424 |
| Total bank equity capital | $13,234,000 | 4,422 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $825,000 | 2,695 |
| Surplus | $12,023,000 | 2,260 |
| Undivided profits | $386,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,614,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $447,000 | 5,014 |
| Earning assets | $142,697,000 | 3,738 |
| Long-term assets (5+ years) | $17,259,000 | 5,263 |
| Average Assets, year-to-date | $160,343,000 | 3,649 |
| Average Assets, quarterly | $156,642,000 | 3,718 |
| Volatile liabilities | $7,267,000 | 3,820 |
| Insider loans | $4,865,000 | 1,309 |
| FHLB advances | $5,500,000 | 2,273 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,115,000 | 3,666 |
| Tier 1 (core) risk-based capital | $13,070,000 | 4,269 |
| Tier 2 risk-based capital | $1,124,000 | 3,721 |
| Total risk weighted assets | $87,986,000 | 4,015 |
| Total unused commitments | $11,115,000 | 3,666 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 37 | 3,684 |
| Assets and Liabilities | ||
| Total Assets: | $158,792,000 | 3,702 |
| Cash and due from depository institutions | $44,526,000 | 3,684 |
| Interest-bearing balances | $38,066,000 | 1,056 |
| Securities | $4,482,000 | 6,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $102,083,000 | 3,485 |
| Loan loss allowance | $3,448,000 | 2,083 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,991,000 | 4,053 |
| Other real estate owned | $4,234,000 | 3,684 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,476,000 | 5,331 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $158,792,000 | 3,702 |
| Total liabilities | $145,818,000 | 3,615 |
| Total deposits | $139,742,000 | 3,573 |
| Interest-bearing deposits | $117,819,000 | 3,495 |
| Deposits held in domestic offices | $139,742,000 | 3,573 |
| % insured | 95.55% | 1,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,500,000 | 2,431 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $576,000 | 4,252 |
| Total equity capital | $12,974,000 | 4,439 |
| Total bank equity capital | $12,974,000 | 4,437 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $825,000 | 2,731 |
| Surplus | $12,023,000 | 2,269 |
| Undivided profits | $126,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,196,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $408,000 | 5,154 |
| Earning assets | $144,631,000 | 3,706 |
| Long-term assets (5+ years) | $16,262,000 | 5,346 |
| Average Assets, year-to-date | $162,293,330 | 3,625 |
| Average Assets, quarterly | $160,474,500 | 3,675 |
| Volatile liabilities | $7,595,000 | 3,792 |
| Insider loans | $4,249,000 | 1,484 |
| FHLB advances | $5,500,000 | 2,337 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,409,000 | 4,170 |
| Tier 1 (core) risk-based capital | $12,834,000 | 4,294 |
| Tier 2 risk-based capital | $1,116,000 | 3,766 |
| Total risk weighted assets | $86,986,000 | 4,078 |
| Total unused commitments | $8,409,000 | 4,171 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $162,157,000 | 3,676 |
| Cash and due from depository institutions | $42,606,000 | 3,702 |
| Interest-bearing balances | $35,991,000 | 1,215 |
| Securities | $4,171,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $107,934,000 | 3,348 |
| Loan loss allowance | $3,140,000 | 2,283 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,027,000 | 4,054 |
| Other real estate owned | $3,600,000 | 3,702 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,819,000 | 4,978 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $162,157,000 | 3,676 |
| Total liabilities | $149,393,000 | 3,589 |
| Total deposits | $142,129,000 | 3,576 |
| Interest-bearing deposits | $119,286,000 | 3,506 |
| Deposits held in domestic offices | $142,129,000 | 3,576 |
| % insured | 95.69% | 1,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,500,000 | 2,281 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $764,000 | 3,719 |
| Total equity capital | $12,764,000 | 4,471 |
| Total bank equity capital | $12,764,000 | 4,469 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $825,000 | 2,764 |
| Surplus | $12,023,000 | 2,282 |
| Undivided profits | $-84,000 | 6,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,920,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $449,000 | 4,909 |
| Earning assets | $148,096,000 | 3,684 |
| Long-term assets (5+ years) | $15,941,000 | 5,405 |
| Average Assets, year-to-date | $164,044,000 | 3,621 |
| Average Assets, quarterly | $164,044,000 | 3,621 |
| Volatile liabilities | $5,160,000 | 4,460 |
| Insider loans | $5,530,000 | 1,148 |
| FHLB advances | $6,500,000 | 2,199 |
| Loans and leases held for sale | $954,000 | 1,304 |
| Unused loan commitments | $10,232,000 | 3,897 |
| Tier 1 (core) risk-based capital | $12,653,000 | 4,339 |
| Tier 2 risk-based capital | $1,172,000 | 3,659 |
| Total risk weighted assets | $91,828,000 | 3,942 |
| Total unused commitments | $10,232,000 | 3,897 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $165,931,000 | 3,582 |
| Cash and due from depository institutions | $40,430,000 | 3,631 |
| Interest-bearing balances | $36,239,000 | 1,091 |
| Securities | $4,239,000 | 6,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $113,321,000 | 3,273 |
| Loan loss allowance | $3,618,000 | 2,002 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,070,000 | 4,047 |
| Other real estate owned | $3,971,000 | 3,631 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,900,000 | 5,021 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $165,931,000 | 3,582 |
| Total liabilities | $153,421,000 | 3,488 |
| Total deposits | $146,131,000 | 3,456 |
| Interest-bearing deposits | $125,468,000 | 3,347 |
| Deposits held in domestic offices | $146,131,000 | 3,455 |
| % insured | 95.87% | 1,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,500,000 | 2,431 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $790,000 | 3,671 |
| Total equity capital | $12,510,000 | 4,516 |
| Total bank equity capital | $12,510,000 | 4,515 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $825,000 | 2,789 |
| Surplus | $12,023,000 | 2,295 |
| Undivided profits | $-338,000 | 6,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,570,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $468,000 | 4,945 |
| Earning assets | $153,799,000 | 3,543 |
| Long-term assets (5+ years) | $17,627,000 | 4,642 |
| Average Assets, year-to-date | $179,837,600 | 3,337 |
| Average Assets, quarterly | $173,905,500 | 3,451 |
| Volatile liabilities | $4,640,000 | 4,754 |
| Insider loans | $4,950,000 | 1,307 |
| FHLB advances | $6,500,000 | 2,334 |
| Loans and leases held for sale | $454,000 | 1,445 |
| Unused loan commitments | $9,119,000 | 4,014 |
| Tier 1 (core) risk-based capital | $12,398,000 | 4,368 |
| Tier 2 risk-based capital | $1,256,000 | 3,518 |
| Total risk weighted assets | $98,091,000 | 3,799 |
| Total unused commitments | $9,119,000 | 4,015 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $181,880,000 | 3,350 |
| Cash and due from depository institutions | $57,858,000 | 3,869 |
| Interest-bearing balances | $53,402,000 | 803 |
| Securities | $3,255,000 | 6,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $113,739,000 | 3,267 |
| Loan loss allowance | $3,775,000 | 1,962 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,117,000 | 4,030 |
| Other real estate owned | $2,695,000 | 3,869 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,216,000 | 4,767 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $181,880,000 | 3,350 |
| Total liabilities | $169,397,000 | 3,224 |
| Total deposits | $162,194,000 | 3,168 |
| Interest-bearing deposits | $133,094,000 | 3,223 |
| Deposits held in domestic offices | $162,194,000 | 3,167 |
| % insured | 96.35% | 1,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,500,000 | 2,529 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $703,000 | 4,106 |
| Total equity capital | $12,483,000 | 4,548 |
| Total bank equity capital | $12,483,000 | 4,547 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $825,000 | 2,827 |
| Surplus | $12,023,000 | 2,309 |
| Undivided profits | $-365,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,933,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $448,000 | 5,165 |
| Earning assets | $170,396,000 | 3,271 |
| Long-term assets (5+ years) | $11,981,000 | 5,176 |
| Average Assets, year-to-date | $183,314,250 | 3,303 |
| Average Assets, quarterly | $180,852,000 | 3,348 |
| Volatile liabilities | $6,116,000 | 4,344 |
| Insider loans | $6,041,000 | 1,069 |
| FHLB advances | $6,500,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,474,000 | 3,565 |
| Tier 1 (core) risk-based capital | $12,375,000 | 4,385 |
| Tier 2 risk-based capital | $1,257,000 | 3,535 |
| Total risk weighted assets | $98,007,000 | 3,819 |
| Total unused commitments | $11,474,000 | 3,568 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $179,824,000 | 3,373 |
| Cash and due from depository institutions | $50,690,000 | 3,737 |
| Interest-bearing balances | $45,854,000 | 823 |
| Securities | $2,539,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $117,437,000 | 3,236 |
| Loan loss allowance | $4,583,000 | 1,669 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,168,000 | 4,008 |
| Other real estate owned | $4,633,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,357,000 | 4,667 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $179,824,000 | 3,373 |
| Total liabilities | $167,240,000 | 3,267 |
| Total deposits | $159,495,000 | 3,234 |
| Interest-bearing deposits | $137,501,000 | 3,164 |
| Deposits held in domestic offices | $159,495,000 | 3,232 |
| % insured | 93.33% | 2,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,473 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $745,000 | 3,777 |
| Total equity capital | $12,584,000 | 4,483 |
| Total bank equity capital | $12,584,000 | 4,481 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $825,000 | 2,864 |
| Surplus | $12,023,000 | 2,309 |
| Undivided profits | $-264,000 | 6,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,289,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $465,000 | 5,067 |
| Earning assets | $165,830,000 | 3,340 |
| Long-term assets (5+ years) | $11,710,000 | 5,202 |
| Average Assets, year-to-date | $183,792,330 | 3,319 |
| Average Assets, quarterly | $184,048,500 | 3,310 |
| Volatile liabilities | $7,454,000 | 4,039 |
| Insider loans | $5,237,000 | 1,257 |
| FHLB advances | $7,000,000 | 2,368 |
| Loans and leases held for sale | $679,000 | 1,024 |
| Unused loan commitments | $12,266,000 | 3,477 |
| Tier 1 (core) risk-based capital | $12,504,000 | 4,332 |
| Tier 2 risk-based capital | $1,326,000 | 3,440 |
| Total risk weighted assets | $102,808,000 | 3,731 |
| Total unused commitments | $12,266,000 | 3,478 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $188,273,000 | 3,276 |
| Cash and due from depository institutions | $51,789,000 | 3,704 |
| Interest-bearing balances | $47,160,000 | 844 |
| Securities | $2,764,000 | 6,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $124,963,000 | 3,092 |
| Loan loss allowance | $5,277,000 | 1,507 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,214,000 | 4,009 |
| Other real estate owned | $3,898,000 | 3,704 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,645,000 | 4,497 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $188,273,000 | 3,276 |
| Total liabilities | $175,540,000 | 3,191 |
| Total deposits | $168,008,000 | 3,130 |
| Interest-bearing deposits | $154,479,000 | 2,927 |
| Deposits held in domestic offices | $168,008,000 | 3,127 |
| % insured | 92.34% | 3,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,514 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $532,000 | 4,387 |
| Total equity capital | $12,733,000 | 4,414 |
| Total bank equity capital | $12,733,000 | 4,413 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $825,000 | 2,902 |
| Surplus | $11,946,000 | 2,335 |
| Undivided profits | $-38,000 | 6,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,921,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $509,000 | 4,823 |
| Earning assets | $174,887,000 | 3,239 |
| Long-term assets (5+ years) | $8,900,000 | 5,528 |
| Average Assets, year-to-date | $185,776,500 | 3,304 |
| Average Assets, quarterly | $185,776,500 | 3,304 |
| Volatile liabilities | $6,998,000 | 4,194 |
| Insider loans | $5,087,000 | 1,339 |
| FHLB advances | $7,000,000 | 2,402 |
| Loans and leases held for sale | $140,000 | 1,462 |
| Unused loan commitments | $12,093,000 | 3,554 |
| Tier 1 (core) risk-based capital | $12,667,000 | 4,310 |
| Tier 2 risk-based capital | $1,395,000 | 3,323 |
| Total risk weighted assets | $107,752,000 | 3,635 |
| Total unused commitments | $12,093,000 | 3,556 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 43 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $183,280,000 | 3,373 |
| Cash and due from depository institutions | $41,446,000 | 3,409 |
| Interest-bearing balances | $37,994,000 | 969 |
| Securities | $3,760,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $129,227,000 | 3,085 |
| Loan loss allowance | $5,160,000 | 1,534 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,258,000 | 4,011 |
| Other real estate owned | $3,752,000 | 3,409 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,837,000 | 4,463 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $183,280,000 | 3,373 |
| Total liabilities | $170,826,000 | 3,250 |
| Total deposits | $163,200,000 | 3,202 |
| Interest-bearing deposits | $151,863,000 | 2,969 |
| Deposits held in domestic offices | $163,200,000 | 3,199 |
| % insured | 91.83% | 3,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,694 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $626,000 | 4,096 |
| Total equity capital | $12,454,000 | 4,480 |
| Total bank equity capital | $12,454,000 | 4,479 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $825,000 | 2,942 |
| Surplus | $11,320,000 | 2,434 |
| Undivided profits | $309,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,821,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $512,000 | 4,935 |
| Earning assets | $170,981,000 | 3,307 |
| Long-term assets (5+ years) | $10,039,000 | 5,327 |
| Average Assets, year-to-date | $186,549,400 | 3,277 |
| Average Assets, quarterly | $181,536,500 | 3,391 |
| Volatile liabilities | $40,764,000 | 2,986 |
| Insider loans | $5,068,000 | 1,378 |
| FHLB advances | $7,000,000 | 2,567 |
| Loans and leases held for sale | $226,000 | 1,717 |
| Unused loan commitments | $12,394,000 | 3,429 |
| Tier 1 (core) risk-based capital | $12,441,000 | 4,370 |
| Tier 2 risk-based capital | $1,436,000 | 3,286 |
| Total risk weighted assets | $111,173,000 | 3,614 |
| Total unused commitments | $12,394,000 | 3,430 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 40 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $179,793,000 | 3,459 |
| Cash and due from depository institutions | $35,572,000 | 3,636 |
| Interest-bearing balances | $29,877,000 | 1,207 |
| Securities | $3,662,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $132,588,000 | 3,086 |
| Loan loss allowance | $4,963,000 | 1,601 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,314,000 | 4,004 |
| Other real estate owned | $2,857,000 | 3,636 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,800,000 | 4,558 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $179,793,000 | 3,459 |
| Total liabilities | $166,701,000 | 3,342 |
| Total deposits | $159,047,000 | 3,284 |
| Interest-bearing deposits | $146,556,000 | 3,087 |
| Deposits held in domestic offices | $159,047,000 | 3,281 |
| % insured | 89.10% | 3,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 2,795 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $654,000 | 4,415 |
| Total equity capital | $13,092,000 | 4,473 |
| Total bank equity capital | $13,092,000 | 4,473 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $825,000 | 3,002 |
| Surplus | $11,320,000 | 2,422 |
| Undivided profits | $947,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,912,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $525,000 | 5,087 |
| Earning assets | $166,127,000 | 3,415 |
| Long-term assets (5+ years) | $6,936,000 | 5,804 |
| Average Assets, year-to-date | $187,366,750 | 3,313 |
| Average Assets, quarterly | $183,645,000 | 3,391 |
| Volatile liabilities | $42,776,000 | 2,975 |
| Insider loans | $4,800,000 | 1,482 |
| FHLB advances | $7,000,000 | 2,673 |
| Loans and leases held for sale | $68,000 | 1,932 |
| Unused loan commitments | $12,457,000 | 3,496 |
| Tier 1 (core) risk-based capital | $12,969,000 | 4,293 |
| Tier 2 risk-based capital | $1,462,000 | 3,310 |
| Total risk weighted assets | $113,487,000 | 3,630 |
| Total unused commitments | $12,457,000 | 3,499 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $187,497,000 | 3,345 |
| Cash and due from depository institutions | $31,748,000 | 3,757 |
| Interest-bearing balances | $26,751,000 | 1,259 |
| Securities | $3,688,000 | 6,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $145,384,000 | 2,872 |
| Loan loss allowance | $3,233,000 | 2,253 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,368,000 | 3,991 |
| Other real estate owned | $1,260,000 | 3,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,049,000 | 4,388 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $187,497,000 | 3,345 |
| Total liabilities | $171,378,000 | 3,281 |
| Total deposits | $163,535,000 | 3,208 |
| Interest-bearing deposits | $150,780,000 | 3,047 |
| Deposits held in domestic offices | $163,535,000 | 3,206 |
| % insured | 87.07% | 4,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,200,000 | 2,910 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $643,000 | 4,316 |
| Total equity capital | $16,119,000 | 3,831 |
| Total bank equity capital | $16,119,000 | 3,831 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $825,000 | 3,035 |
| Surplus | $10,920,000 | 2,492 |
| Undivided profits | $4,374,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,876,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $556,000 | 4,892 |
| Earning assets | $175,823,000 | 3,254 |
| Long-term assets (5+ years) | $7,425,000 | 5,731 |
| Average Assets, year-to-date | $189,891,330 | 3,306 |
| Average Assets, quarterly | $190,336,000 | 3,305 |
| Volatile liabilities | $44,520,000 | 2,913 |
| Insider loans | $5,563,000 | 1,306 |
| FHLB advances | $7,200,000 | 2,786 |
| Loans and leases held for sale | $417,000 | 1,383 |
| Unused loan commitments | $13,722,000 | 3,361 |
| Tier 1 (core) risk-based capital | $16,029,000 | 3,675 |
| Tier 2 risk-based capital | $1,548,000 | 3,160 |
| Total risk weighted assets | $122,174,000 | 3,454 |
| Total unused commitments | $13,722,000 | 3,368 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $193,175,000 | 3,340 |
| Cash and due from depository institutions | $24,737,000 | 3,875 |
| Interest-bearing balances | $20,382,000 | 1,595 |
| Securities | $6,909,000 | 6,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $155,708,000 | 2,760 |
| Loan loss allowance | $2,710,000 | 2,617 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,417,000 | 4,009 |
| Other real estate owned | $310,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,094,000 | 4,449 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $193,175,000 | 3,340 |
| Total liabilities | $177,804,000 | 3,269 |
| Total deposits | $169,541,000 | 3,176 |
| Interest-bearing deposits | $158,385,000 | 2,970 |
| Deposits held in domestic offices | $169,541,000 | 3,174 |
| % insured | 88.40% | 4,246 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,700,000 | 2,951 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $563,000 | 4,599 |
| Total equity capital | $15,371,000 | 3,969 |
| Total bank equity capital | $15,371,000 | 3,968 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $825,000 | 3,090 |
| Surplus | $8,920,000 | 2,924 |
| Undivided profits | $5,626,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,011,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $622,000 | 4,658 |
| Earning assets | $182,999,000 | 3,230 |
| Long-term assets (5+ years) | $9,670,000 | 5,424 |
| Average Assets, year-to-date | $191,088,500 | 3,352 |
| Average Assets, quarterly | $191,088,500 | 3,352 |
| Volatile liabilities | $50,176,000 | 2,697 |
| Insider loans | $5,741,000 | 1,324 |
| FHLB advances | $7,700,000 | 2,829 |
| Loans and leases held for sale | $383,000 | 1,333 |
| Unused loan commitments | $14,550,000 | 3,359 |
| Tier 1 (core) risk-based capital | $15,108,000 | 3,860 |
| Tier 2 risk-based capital | $1,614,000 | 3,104 |
| Total risk weighted assets | $128,020,000 | 3,393 |
| Total unused commitments | $14,550,000 | 3,365 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $189,002,000 | 3,392 |
| Cash and due from depository institutions | $19,227,000 | 3,761 |
| Interest-bearing balances | $13,358,000 | 1,872 |
| Securities | $7,614,000 | 6,221 |
| Federal funds sold & reverse repurchase agreements | $209,000 | 4,324 |
| Net loans & leases | $156,163,000 | 2,808 |
| Loan loss allowance | $2,640,000 | 2,646 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,460,000 | 4,007 |
| Other real estate owned | $176,000 | 3,761 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,153,000 | 4,502 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $189,002,000 | 3,392 |
| Total liabilities | $173,340,000 | 3,329 |
| Total deposits | $164,929,000 | 3,236 |
| Interest-bearing deposits | $154,398,000 | 3,008 |
| Deposits held in domestic offices | $164,929,000 | 3,235 |
| % insured | 88.26% | 4,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,700,000 | 3,112 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $711,000 | 4,138 |
| Total equity capital | $15,662,000 | 3,902 |
| Total bank equity capital | $15,662,000 | 3,902 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $825,000 | 3,133 |
| Surplus | $8,920,000 | 2,930 |
| Undivided profits | $5,917,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,403,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $616,000 | 4,807 |
| Earning assets | $177,344,000 | 3,301 |
| Long-term assets (5+ years) | $9,412,000 | 5,466 |
| Average Assets, year-to-date | $182,304,400 | 3,403 |
| Average Assets, quarterly | $185,066,000 | 3,417 |
| Volatile liabilities | $49,171,000 | 2,771 |
| Insider loans | $6,065,000 | 1,276 |
| FHLB advances | $7,700,000 | 2,988 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,819,000 | 3,484 |
| Tier 1 (core) risk-based capital | $15,511,000 | 3,793 |
| Tier 2 risk-based capital | $1,709,000 | 3,001 |
| Total risk weighted assets | $135,801,000 | 3,294 |
| Total unused commitments | $13,819,000 | 3,487 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $181,130,000 | 3,490 |
| Cash and due from depository institutions | $9,062,000 | 3,799 |
| Interest-bearing balances | $5,014,000 | 3,051 |
| Securities | $7,928,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 4,832 |
| Net loans & leases | $159,119,000 | 2,790 |
| Loan loss allowance | $2,431,000 | 2,711 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,446,000 | 4,051 |
| Other real estate owned | $176,000 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,375,000 | 4,735 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $181,130,000 | 3,490 |
| Total liabilities | $165,374,000 | 3,443 |
| Total deposits | $156,916,000 | 3,349 |
| Interest-bearing deposits | $147,282,000 | 3,123 |
| Deposits held in domestic offices | $156,916,000 | 3,348 |
| % insured | 88.79% | 4,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,700,000 | 3,237 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $758,000 | 4,413 |
| Total equity capital | $15,756,000 | 3,984 |
| Total bank equity capital | $15,756,000 | 3,984 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $825,000 | 3,178 |
| Surplus | $8,470,000 | 3,016 |
| Undivided profits | $6,461,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $628,000 | 4,949 |
| Earning assets | $172,085,000 | 3,401 |
| Long-term assets (5+ years) | $8,986,000 | 5,555 |
| Average Assets, year-to-date | $180,630,000 | 3,457 |
| Average Assets, quarterly | $180,815,000 | 3,490 |
| Volatile liabilities | $46,718,000 | 2,902 |
| Insider loans | $5,833,000 | 1,339 |
| FHLB advances | $7,700,000 | 3,097 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,488,000 | 3,245 |
| Tier 1 (core) risk-based capital | $15,602,000 | 3,851 |
| Tier 2 risk-based capital | $1,680,000 | 3,030 |
| Total risk weighted assets | $133,673,000 | 3,367 |
| Total unused commitments | $16,488,000 | 3,247 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $180,500,000 | 3,521 |
| Cash and due from depository institutions | $3,645,000 | 3,846 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $8,783,000 | 6,052 |
| Federal funds sold & reverse repurchase agreements | $626,000 | 4,347 |
| Net loans & leases | $162,046,000 | 2,769 |
| Loan loss allowance | $2,213,000 | 2,829 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,478,000 | 4,052 |
| Other real estate owned | $505,000 | 3,846 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,417,000 | 4,696 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $180,500,000 | 3,521 |
| Total liabilities | $164,717,000 | 3,457 |
| Total deposits | $149,646,000 | 3,489 |
| Interest-bearing deposits | $139,589,000 | 3,268 |
| Deposits held in domestic offices | $149,646,000 | 3,487 |
| % insured | 75.71% | 4,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,200,000 | 2,486 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $871,000 | 4,124 |
| Total equity capital | $15,783,000 | 3,951 |
| Total bank equity capital | $15,783,000 | 3,951 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $825,000 | 3,217 |
| Surplus | $8,470,000 | 3,025 |
| Undivided profits | $6,488,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $729,000 | 4,434 |
| Earning assets | $171,455,000 | 3,401 |
| Long-term assets (5+ years) | $11,741,000 | 5,132 |
| Average Assets, year-to-date | $180,463,330 | 3,476 |
| Average Assets, quarterly | $181,452,000 | 3,488 |
| Volatile liabilities | $46,144,000 | 2,948 |
| Insider loans | $6,144,000 | 1,276 |
| FHLB advances | $14,200,000 | 2,358 |
| Loans and leases held for sale | $1,140,000 | 1,139 |
| Unused loan commitments | $16,718,000 | 3,294 |
| Tier 1 (core) risk-based capital | $15,763,000 | 3,829 |
| Tier 2 risk-based capital | $1,689,000 | 3,009 |
| Total risk weighted assets | $134,600,000 | 3,370 |
| Total unused commitments | $16,718,000 | 3,295 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $182,404,000 | 3,491 |
| Cash and due from depository institutions | $4,633,000 | 3,715 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $10,572,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 5,324 |
| Net loans & leases | $161,692,000 | 2,786 |
| Loan loss allowance | $2,035,000 | 2,939 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,491,000 | 4,069 |
| Other real estate owned | $505,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,409,000 | 4,723 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $182,404,000 | 3,491 |
| Total liabilities | $166,548,000 | 3,445 |
| Total deposits | $143,347,000 | 3,594 |
| Interest-bearing deposits | $133,485,000 | 3,378 |
| Deposits held in domestic offices | $143,347,000 | 3,592 |
| % insured | 74.29% | 5,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,500,000 | 1,906 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $701,000 | 4,483 |
| Total equity capital | $15,856,000 | 3,983 |
| Total bank equity capital | $15,856,000 | 3,983 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $825,000 | 3,240 |
| Surplus | $8,470,000 | 3,003 |
| Undivided profits | $6,561,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $686,000 | 4,612 |
| Earning assets | $172,366,000 | 3,401 |
| Long-term assets (5+ years) | $13,380,000 | 4,898 |
| Average Assets, year-to-date | $180,445,000 | 3,500 |
| Average Assets, quarterly | $180,445,000 | 3,500 |
| Volatile liabilities | $50,027,000 | 2,764 |
| Insider loans | $6,860,000 | 1,158 |
| FHLB advances | $22,500,000 | 1,800 |
| Loans and leases held for sale | $1,626,000 | 894 |
| Unused loan commitments | $17,770,000 | 3,290 |
| Tier 1 (core) risk-based capital | $15,702,000 | 3,881 |
| Tier 2 risk-based capital | $1,673,000 | 3,019 |
| Total risk weighted assets | $133,477,000 | 3,383 |
| Total unused commitments | $17,770,000 | 3,290 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $178,486,000 | 3,528 |
| Cash and due from depository institutions | $3,049,000 | 3,746 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $12,449,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $567,000 | 4,403 |
| Net loans & leases | $157,311,000 | 2,869 |
| Loan loss allowance | $1,960,000 | 2,956 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,542,000 | 4,056 |
| Other real estate owned | $331,000 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,237,000 | 4,953 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $178,486,000 | 3,528 |
| Total liabilities | $162,783,000 | 3,485 |
| Total deposits | $143,057,000 | 3,543 |
| Interest-bearing deposits | $132,951,000 | 3,327 |
| Deposits held in domestic offices | $143,057,000 | 3,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $19,000,000 | 2,276 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $726,000 | 4,445 |
| Total equity capital | $15,703,000 | 4,003 |
| Total bank equity capital | $15,703,000 | 4,003 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $825,000 | 3,263 |
| Surplus | $8,470,000 | 2,985 |
| Undivided profits | $6,408,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $676,000 | 4,872 |
| Earning assets | $170,327,000 | 3,416 |
| Long-term assets (5+ years) | $11,431,000 | 5,115 |
| Average Assets, year-to-date | $174,043,000 | 3,492 |
| Average Assets, quarterly | $178,584,500 | 3,493 |
| Volatile liabilities | $44,266,000 | 3,002 |
| Insider loans | $6,635,000 | 1,207 |
| FHLB advances | $19,000,000 | 2,170 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,999,000 | 3,161 |
| Tier 1 (core) risk-based capital | $15,584,000 | 3,867 |
| Tier 2 risk-based capital | $1,639,000 | 3,037 |
| Total risk weighted assets | $130,785,000 | 3,456 |
| Total unused commitments | $18,999,000 | 3,164 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 42 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $178,683,000 | 3,492 |
| Cash and due from depository institutions | $3,144,000 | 3,774 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $12,516,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $7,498,000 | 1,609 |
| Net loans & leases | $150,396,000 | 2,994 |
| Loan loss allowance | $1,704,000 | 3,075 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,588,000 | 4,027 |
| Other real estate owned | $378,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,163,000 | 5,092 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $178,683,000 | 3,492 |
| Total liabilities | $163,067,000 | 3,440 |
| Total deposits | $145,694,000 | 3,446 |
| Interest-bearing deposits | $135,302,000 | 3,239 |
| Deposits held in domestic offices | $145,694,000 | 3,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,500,000 | 2,487 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $873,000 | 4,159 |
| Total equity capital | $15,616,000 | 4,042 |
| Total bank equity capital | $15,616,000 | 4,042 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $825,000 | 3,296 |
| Surplus | $8,470,000 | 2,986 |
| Undivided profits | $6,321,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 4,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $704,000 | 4,959 |
| Earning assets | $170,410,000 | 3,394 |
| Long-term assets (5+ years) | $12,793,000 | 4,860 |
| Average Assets, year-to-date | $172,932,250 | 3,521 |
| Average Assets, quarterly | $172,333,500 | 3,566 |
| Volatile liabilities | $40,206,000 | 3,116 |
| Insider loans | $6,075,000 | 1,303 |
| FHLB advances | $16,500,000 | 2,381 |
| Loans and leases held for sale | $349,000 | 1,161 |
| Unused loan commitments | $19,923,000 | 3,228 |
| Tier 1 (core) risk-based capital | $15,661,000 | 3,939 |
| Tier 2 risk-based capital | $1,625,000 | 2,985 |
| Total risk weighted assets | $129,914,000 | 3,472 |
| Total unused commitments | $19,923,000 | 3,231 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $165,984,000 | 3,683 |
| Cash and due from depository institutions | $4,517,000 | 3,975 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $12,405,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $3,156,000 | 3,064 |
| Net loans & leases | $141,367,000 | 3,115 |
| Loan loss allowance | $1,523,000 | 3,286 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,638,000 | 3,994 |
| Other real estate owned | $216,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,685,000 | 5,605 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $165,984,000 | 3,683 |
| Total liabilities | $150,496,000 | 3,637 |
| Total deposits | $142,754,000 | 3,502 |
| Interest-bearing deposits | $130,777,000 | 3,305 |
| Deposits held in domestic offices | $142,754,000 | 3,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,000,000 | 3,581 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $742,000 | 4,512 |
| Total equity capital | $15,488,000 | 4,080 |
| Total bank equity capital | $15,488,000 | 4,080 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $825,000 | 3,324 |
| Surplus | $8,470,000 | 2,974 |
| Undivided profits | $6,193,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,460,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $664,000 | 5,027 |
| Earning assets | $156,928,000 | 3,585 |
| Long-term assets (5+ years) | $13,971,000 | 4,685 |
| Average Assets, year-to-date | $171,015,330 | 3,570 |
| Average Assets, quarterly | $167,689,000 | 3,653 |
| Volatile liabilities | $30,147,000 | 3,791 |
| Insider loans | $6,272,000 | 1,270 |
| FHLB advances | $7,000,000 | 3,446 |
| Loans and leases held for sale | $1,473,000 | 745 |
| Unused loan commitments | $21,739,000 | 3,148 |
| Tier 1 (core) risk-based capital | $15,492,000 | 4,000 |
| Tier 2 risk-based capital | $1,523,000 | 3,108 |
| Total risk weighted assets | $122,724,000 | 3,622 |
| Total unused commitments | $21,739,000 | 3,150 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $169,394,000 | 3,643 |
| Cash and due from depository institutions | $2,818,000 | 3,915 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $13,731,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $12,251,000 | 1,422 |
| Net loans & leases | $136,469,000 | 3,158 |
| Loan loss allowance | $1,481,000 | 3,298 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,694,000 | 3,936 |
| Other real estate owned | $0 | 3,915 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,431,000 | 5,873 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $169,394,000 | 3,643 |
| Total liabilities | $153,933,000 | 3,593 |
| Total deposits | $151,269,000 | 3,373 |
| Interest-bearing deposits | $141,348,000 | 3,131 |
| Deposits held in domestic offices | $151,269,000 | 3,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,005,000 | 4,592 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $659,000 | 5,018 |
| Total equity capital | $15,461,000 | 4,164 |
| Total bank equity capital | $15,461,000 | 4,164 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $825,000 | 3,337 |
| Surplus | $8,470,000 | 2,952 |
| Undivided profits | $6,166,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $671,000 | 4,977 |
| Earning assets | $162,451,000 | 3,499 |
| Long-term assets (5+ years) | $15,481,000 | 4,362 |
| Average Assets, year-to-date | $173,531,000 | 3,545 |
| Average Assets, quarterly | $173,531,000 | 3,545 |
| Volatile liabilities | $25,444,000 | 4,185 |
| Insider loans | $6,470,000 | 1,205 |
| FHLB advances | $2,005,000 | 4,432 |
| Loans and leases held for sale | $959,000 | 949 |
| Unused loan commitments | $21,801,000 | 3,202 |
| Tier 1 (core) risk-based capital | $15,166,000 | 4,063 |
| Tier 2 risk-based capital | $1,481,000 | 3,120 |
| Total risk weighted assets | $122,960,000 | 3,571 |
| Total unused commitments | $21,801,000 | 3,204 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $177,668,000 | 3,466 |
| Cash and due from depository institutions | $3,259,000 | 3,927 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,802,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $26,272,000 | 487 |
| Net loans & leases | $130,221,000 | 3,252 |
| Loan loss allowance | $1,294,000 | 3,582 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,733,000 | 3,887 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,381,000 | 6,012 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $177,668,000 | 3,466 |
| Total liabilities | $162,216,000 | 3,402 |
| Total deposits | $152,609,000 | 3,304 |
| Interest-bearing deposits | $140,560,000 | 3,096 |
| Deposits held in domestic offices | $152,609,000 | 3,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,001,000 | 1,383 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $606,000 | 5,217 |
| Total equity capital | $15,452,000 | 4,103 |
| Total bank equity capital | $15,452,000 | 4,103 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $825,000 | 3,344 |
| Surplus | $8,470,000 | 2,926 |
| Undivided profits | $6,157,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $711,000 | 5,056 |
| Earning assets | $170,295,000 | 3,346 |
| Long-term assets (5+ years) | $14,055,000 | 4,358 |
| Average Assets, year-to-date | $182,669,800 | 3,292 |
| Average Assets, quarterly | $179,239,500 | 3,415 |
| Volatile liabilities | $36,071,000 | 3,347 |
| Insider loans | $4,628,000 | 1,643 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $631,000 | 1,113 |
| Unused loan commitments | $23,228,000 | 3,081 |
| Tier 1 (core) risk-based capital | $15,340,000 | 4,005 |
| Tier 2 risk-based capital | $1,294,000 | 3,410 |
| Total risk weighted assets | $120,182,000 | 3,617 |
| Total unused commitments | $23,228,000 | 3,082 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 40 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $180,811,000 | 3,378 |
| Cash and due from depository institutions | $4,286,000 | 4,002 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,849,000 | 5,398 |
| Federal funds sold & reverse repurchase agreements | $37,529,000 | 364 |
| Net loans & leases | $120,957,000 | 3,413 |
| Loan loss allowance | $1,223,000 | 3,670 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,775,000 | 3,813 |
| Other real estate owned | $0 | 4,002 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,415,000 | 6,051 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $180,811,000 | 3,378 |
| Total liabilities | $165,762,000 | 3,298 |
| Total deposits | $151,155,000 | 3,292 |
| Interest-bearing deposits | $139,680,000 | 3,080 |
| Deposits held in domestic offices | $151,155,000 | 3,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,000,000 | 1,022 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $607,000 | 5,313 |
| Total equity capital | $15,049,000 | 4,171 |
| Total bank equity capital | $15,049,000 | 4,171 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $825,000 | 3,329 |
| Surplus | $8,470,000 | 2,869 |
| Undivided profits | $5,754,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $722,000 | 5,252 |
| Earning assets | $172,335,000 | 3,285 |
| Long-term assets (5+ years) | $9,726,000 | 4,892 |
| Average Assets, year-to-date | $183,920,250 | 3,253 |
| Average Assets, quarterly | $181,633,500 | 3,343 |
| Volatile liabilities | $39,990,000 | 3,061 |
| Insider loans | $5,869,000 | 1,269 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $775,000 | 979 |
| Unused loan commitments | $21,458,000 | 3,278 |
| Tier 1 (core) risk-based capital | $15,095,000 | 4,067 |
| Tier 2 risk-based capital | $1,223,000 | 3,518 |
| Total risk weighted assets | $116,481,000 | 3,660 |
| Total unused commitments | $21,458,000 | 3,278 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $182,456,000 | 3,351 |
| Cash and due from depository institutions | $10,059,000 | 4,035 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,946,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $35,023,000 | 428 |
| Net loans & leases | $120,266,000 | 3,408 |
| Loan loss allowance | $1,221,000 | 3,656 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,787,000 | 3,784 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,375,000 | 6,065 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $182,456,000 | 3,351 |
| Total liabilities | $167,934,000 | 3,257 |
| Total deposits | $155,423,000 | 3,224 |
| Interest-bearing deposits | $141,915,000 | 3,042 |
| Deposits held in domestic offices | $155,423,000 | 3,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,003,000 | 1,105 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $508,000 | 5,508 |
| Total equity capital | $14,522,000 | 4,207 |
| Total bank equity capital | $14,522,000 | 4,207 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $825,000 | 3,338 |
| Surplus | $8,470,000 | 2,862 |
| Undivided profits | $5,227,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $708,000 | 5,100 |
| Earning assets | $168,235,000 | 3,323 |
| Long-term assets (5+ years) | $9,674,000 | 4,842 |
| Average Assets, year-to-date | $184,956,670 | 3,258 |
| Average Assets, quarterly | $186,692,000 | 3,256 |
| Volatile liabilities | $37,291,000 | 3,193 |
| Insider loans | $5,916,000 | 1,245 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $2,638,000 | 632 |
| Unused loan commitments | $18,780,000 | 3,539 |
| Tier 1 (core) risk-based capital | $14,692,000 | 4,121 |
| Tier 2 risk-based capital | $1,221,000 | 3,509 |
| Total risk weighted assets | $114,625,000 | 3,681 |
| Total unused commitments | $18,780,000 | 3,539 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $190,928,000 | 3,218 |
| Cash and due from depository institutions | $7,512,000 | 4,441 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $12,038,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $53,373,000 | 359 |
| Net loans & leases | $113,675,000 | 3,509 |
| Loan loss allowance | $1,204,000 | 3,677 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,846,000 | 3,694 |
| Other real estate owned | $52,000 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,432,000 | 5,894 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $190,928,000 | 3,218 |
| Total liabilities | $176,750,000 | 3,118 |
| Total deposits | $156,977,000 | 3,202 |
| Interest-bearing deposits | $139,033,000 | 3,085 |
| Deposits held in domestic offices | $156,977,000 | 3,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,225,000 | 807 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $548,000 | 5,339 |
| Total equity capital | $14,178,000 | 4,292 |
| Total bank equity capital | $14,178,000 | 4,292 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $825,000 | 3,334 |
| Surplus | $8,470,000 | 2,815 |
| Undivided profits | $4,883,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $693,000 | 5,034 |
| Earning assets | $179,086,000 | 3,147 |
| Long-term assets (5+ years) | $5,246,000 | 5,799 |
| Average Assets, year-to-date | $186,207,000 | 3,259 |
| Average Assets, quarterly | $186,207,000 | 3,259 |
| Volatile liabilities | $44,375,000 | 2,730 |
| Insider loans | $6,036,000 | 1,197 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,744,000 | 765 |
| Unused loan commitments | $20,917,000 | 3,268 |
| Tier 1 (core) risk-based capital | $14,196,000 | 4,215 |
| Tier 2 risk-based capital | $1,204,000 | 3,524 |
| Total risk weighted assets | $113,854,000 | 3,658 |
| Total unused commitments | $20,917,000 | 3,268 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 39 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $181,486,000 | 3,319 |
| Cash and due from depository institutions | $5,629,000 | 4,115 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $12,497,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $43,655,000 | 344 |
| Net loans & leases | $115,432,000 | 3,445 |
| Loan loss allowance | $1,192,000 | 3,683 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,909,000 | 3,595 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,364,000 | 6,078 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $181,486,000 | 3,319 |
| Total liabilities | $167,225,000 | 3,241 |
| Total deposits | $166,774,000 | 3,009 |
| Interest-bearing deposits | $150,618,000 | 2,845 |
| Deposits held in domestic offices | $166,774,000 | 3,006 |
| % 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 | $451,000 | 5,760 |
| Total equity capital | $14,261,000 | 4,208 |
| Total bank equity capital | $14,261,000 | 4,208 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $825,000 | 3,332 |
| Surplus | $8,470,000 | 2,765 |
| Undivided profits | $4,966,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $660,000 | 5,324 |
| Earning assets | $171,584,000 | 3,228 |
| Long-term assets (5+ years) | $8,323,000 | 5,001 |
| Average Assets, year-to-date | $174,319,800 | 3,317 |
| Average Assets, quarterly | $176,237,000 | 3,365 |
| Volatile liabilities | $25,581,000 | 4,105 |
| Insider loans | $5,631,000 | 1,277 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $3,108,000 | 531 |
| Unused loan commitments | $18,986,000 | 3,434 |
| Tier 1 (core) risk-based capital | $14,320,000 | 4,116 |
| Tier 2 risk-based capital | $1,192,000 | 3,524 |
| Total risk weighted assets | $111,367,000 | 3,684 |
| Total unused commitments | $18,986,000 | 3,434 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $170,988,000 | 3,454 |
| Cash and due from depository institutions | $6,839,000 | 3,935 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $10,242,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $35,522,000 | 378 |
| Net loans & leases | $114,063,000 | 3,463 |
| Loan loss allowance | $1,176,000 | 3,745 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,952,000 | 3,549 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,370,000 | 6,102 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $170,988,000 | 3,454 |
| Total liabilities | $157,187,000 | 3,376 |
| Total deposits | $156,716,000 | 3,122 |
| Interest-bearing deposits | $140,665,000 | 2,968 |
| Deposits held in domestic offices | $156,716,000 | 3,119 |
| % 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 | $471,000 | 5,752 |
| Total equity capital | $13,801,000 | 4,288 |
| Total bank equity capital | $13,801,000 | 4,288 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $825,000 | 3,352 |
| Surplus | $8,470,000 | 2,740 |
| Undivided profits | $4,506,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $630,000 | 5,507 |
| Earning assets | $159,827,000 | 3,400 |
| Long-term assets (5+ years) | $3,823,000 | 6,172 |
| Average Assets, year-to-date | $172,528,250 | 3,358 |
| Average Assets, quarterly | $175,611,500 | 3,350 |
| Volatile liabilities | $25,933,000 | 4,075 |
| Insider loans | $5,320,000 | 1,344 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $1,089,000 | 908 |
| Unused loan commitments | $18,067,000 | 3,561 |
| Tier 1 (core) risk-based capital | $13,863,000 | 4,207 |
| Tier 2 risk-based capital | $1,176,000 | 3,549 |
| Total risk weighted assets | $108,607,000 | 3,734 |
| Total unused commitments | $18,067,000 | 3,562 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $180,235,000 | 3,286 |
| Cash and due from depository institutions | $7,444,000 | 4,042 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,068,000 | 7,109 |
| Federal funds sold & reverse repurchase agreements | $50,162,000 | 255 |
| Net loans & leases | $112,359,000 | 3,471 |
| Loan loss allowance | $1,164,000 | 3,760 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,000,000 | 3,484 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,202,000 | 6,336 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $180,235,000 | 3,286 |
| Total liabilities | $167,109,000 | 3,186 |
| Total deposits | $166,655,000 | 2,950 |
| Interest-bearing deposits | $149,638,000 | 2,802 |
| Deposits held in domestic offices | $166,655,000 | 2,947 |
| % 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 | $454,000 | 5,504 |
| Total equity capital | $13,126,000 | 4,318 |
| Total bank equity capital | $13,126,000 | 4,318 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $825,000 | 3,346 |
| Surplus | $8,470,000 | 2,675 |
| Undivided profits | $3,831,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $500,000 | 5,888 |
| Earning assets | $168,589,000 | 3,212 |
| Long-term assets (5+ years) | $3,619,000 | 6,226 |
| Average Assets, year-to-date | $173,041,670 | 3,337 |
| Average Assets, quarterly | $173,292,500 | 3,368 |
| Volatile liabilities | $26,776,000 | 3,935 |
| Insider loans | $6,143,000 | 1,129 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $1,122,000 | 878 |
| Unused loan commitments | $19,144,000 | 3,449 |
| Tier 1 (core) risk-based capital | $13,264,000 | 4,285 |
| Tier 2 risk-based capital | $1,164,000 | 3,555 |
| Total risk weighted assets | $106,769,000 | 3,740 |
| Total unused commitments | $19,144,000 | 3,450 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 37 | 4,265 |
| Assets and Liabilities | ||
| Total Assets: | $166,350,000 | 3,485 |
| Cash and due from depository institutions | $10,085,000 | 4,265 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,269,000 | 6,903 |
| Federal funds sold & reverse repurchase agreements | $40,680,000 | 346 |
| Net loans & leases | $104,043,000 | 3,605 |
| Loan loss allowance | $1,146,000 | 3,780 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,035,000 | 3,404 |
| Other real estate owned | $0 | 4,265 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,238,000 | 6,172 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $166,350,000 | 3,485 |
| Total liabilities | $153,682,000 | 3,399 |
| Total deposits | $153,295,000 | 3,141 |
| Interest-bearing deposits | $139,683,000 | 2,957 |
| Deposits held in domestic offices | $153,295,000 | 3,138 |
| % 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 | $387,000 | 5,804 |
| Total equity capital | $12,668,000 | 4,399 |
| Total bank equity capital | $12,668,000 | 4,399 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $825,000 | 3,333 |
| Surplus | $8,470,000 | 2,612 |
| Undivided profits | $3,373,000 | 5,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $519,000 | 5,583 |
| Earning assets | $151,992,000 | 3,482 |
| Long-term assets (5+ years) | $2,987,000 | 6,441 |
| Average Assets, year-to-date | $169,445,000 | 3,406 |
| Average Assets, quarterly | $169,445,000 | 3,406 |
| Volatile liabilities | $26,043,000 | 3,864 |
| Insider loans | $6,728,000 | 1,009 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $862,000 | 902 |
| Unused loan commitments | $16,283,000 | 3,741 |
| Tier 1 (core) risk-based capital | $12,794,000 | 4,337 |
| Tier 2 risk-based capital | $1,146,000 | 3,574 |
| Total risk weighted assets | $99,561,000 | 3,875 |
| Total unused commitments | $16,283,000 | 3,742 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $172,540,000 | 3,343 |
| Cash and due from depository institutions | $10,498,000 | 4,106 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,967,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $46,069,000 | 282 |
| Net loans & leases | $103,858,000 | 3,589 |
| Loan loss allowance | $1,129,000 | 3,782 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,984,000 | 3,431 |
| Other real estate owned | $0 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,164,000 | 6,351 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $172,540,000 | 3,343 |
| Total liabilities | $159,176,000 | 3,278 |
| Total deposits | $158,882,000 | 3,031 |
| Interest-bearing deposits | $144,651,000 | 2,834 |
| Deposits held in domestic offices | $158,882,000 | 3,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $294,000 | 6,366 |
| Total equity capital | $13,364,000 | 4,179 |
| Total bank equity capital | $13,364,000 | 4,179 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $825,000 | 3,341 |
| Surplus | $8,470,000 | 2,582 |
| Undivided profits | $4,069,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $505,000 | 5,739 |
| Earning assets | $157,894,000 | 3,343 |
| Long-term assets (5+ years) | $3,344,000 | 6,324 |
| Average Assets, year-to-date | $155,486,000 | 3,503 |
| Average Assets, quarterly | $164,797,500 | 3,441 |
| Volatile liabilities | $24,465,000 | 3,946 |
| Insider loans | $6,960,000 | 939 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $1,262,000 | 778 |
| Unused loan commitments | $15,727,000 | 3,777 |
| Tier 1 (core) risk-based capital | $13,477,000 | 4,117 |
| Tier 2 risk-based capital | $1,129,000 | 3,573 |
| Total risk weighted assets | $100,221,000 | 3,838 |
| Total unused commitments | $15,727,000 | 3,778 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $157,055,000 | 3,554 |
| Cash and due from depository institutions | $12,461,000 | 4,259 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,753,000 | 6,386 |
| Federal funds sold & reverse repurchase agreements | $32,034,000 | 414 |
| Net loans & leases | $98,599,000 | 3,706 |
| Loan loss allowance | $1,061,000 | 3,908 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,046,000 | 3,349 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,162,000 | 6,355 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $157,055,000 | 3,554 |
| Total liabilities | $144,191,000 | 3,483 |
| Total deposits | $143,859,000 | 3,235 |
| Interest-bearing deposits | $130,388,000 | 3,019 |
| Deposits held in domestic offices | $143,859,000 | 3,231 |
| % 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 | $332,000 | 6,196 |
| Total equity capital | $12,864,000 | 4,275 |
| Total bank equity capital | $12,864,000 | 4,275 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $825,000 | 3,324 |
| Surplus | $8,470,000 | 2,522 |
| Undivided profits | $3,569,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $469,000 | 5,948 |
| Earning assets | $140,386,000 | 3,624 |
| Long-term assets (5+ years) | $2,155,000 | 6,836 |
| Average Assets, year-to-date | $151,222,500 | 3,576 |
| Average Assets, quarterly | $155,754,000 | 3,544 |
| Volatile liabilities | $23,839,000 | 3,956 |
| Insider loans | $5,935,000 | 1,095 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $432,000 | 1,299 |
| Unused loan commitments | $13,374,000 | 4,039 |
| Tier 1 (core) risk-based capital | $12,947,000 | 4,187 |
| Tier 2 risk-based capital | $1,061,000 | 3,704 |
| Total risk weighted assets | $93,831,000 | 3,990 |
| Total unused commitments | $13,374,000 | 4,042 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 39 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $154,453,000 | 3,551 |
| Cash and due from depository institutions | $11,207,000 | 4,082 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,497,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $24,074,000 | 516 |
| Net loans & leases | $103,463,000 | 3,493 |
| Loan loss allowance | $1,022,000 | 3,981 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,104,000 | 3,237 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,108,000 | 6,299 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $154,453,000 | 3,551 |
| Total liabilities | $142,157,000 | 3,474 |
| Total deposits | $141,806,000 | 3,221 |
| Interest-bearing deposits | $126,355,000 | 3,052 |
| Deposits held in domestic offices | $141,806,000 | 3,218 |
| % 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 | $351,000 | 5,781 |
| Total equity capital | $12,296,000 | 4,369 |
| Total bank equity capital | $12,296,000 | 4,369 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $825,000 | 3,308 |
| Surplus | $8,470,000 | 2,472 |
| Undivided profits | $3,001,000 | 5,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $441,000 | 5,857 |
| Earning assets | $139,034,000 | 3,599 |
| Long-term assets (5+ years) | $3,899,000 | 6,250 |
| Average Assets, year-to-date | $149,278,330 | 3,596 |
| Average Assets, quarterly | $151,461,500 | 3,575 |
| Volatile liabilities | $24,634,000 | 3,763 |
| Insider loans | $6,994,000 | 884 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $2,999,000 | 575 |
| Unused loan commitments | $14,908,000 | 3,783 |
| Tier 1 (core) risk-based capital | $12,368,000 | 4,249 |
| Tier 2 risk-based capital | $1,022,000 | 3,769 |
| Total risk weighted assets | $94,105,000 | 3,888 |
| Total unused commitments | $14,908,000 | 3,784 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $148,470,000 | 3,649 |
| Cash and due from depository institutions | $6,092,000 | 4,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,329,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $23,803,000 | 511 |
| Net loans & leases | $102,008,000 | 3,492 |
| Loan loss allowance | $1,014,000 | 4,024 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,146,000 | 3,201 |
| Other real estate owned | $0 | 4,247 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,092,000 | 6,360 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $148,470,000 | 3,649 |
| Total liabilities | $136,821,000 | 3,572 |
| Total deposits | $136,298,000 | 3,323 |
| Interest-bearing deposits | $120,413,000 | 3,188 |
| Deposits held in domestic offices | $136,298,000 | 3,319 |
| % 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 | $523,000 | 4,681 |
| Total equity capital | $11,649,000 | 4,471 |
| Total bank equity capital | $11,649,000 | 4,471 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $825,000 | 3,318 |
| Surplus | $8,470,000 | 2,422 |
| Undivided profits | $2,354,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $446,000 | 5,720 |
| Earning assets | $138,140,000 | 3,611 |
| Long-term assets (5+ years) | $3,403,000 | 6,490 |
| Average Assets, year-to-date | $146,691,000 | 3,661 |
| Average Assets, quarterly | $146,691,000 | 3,661 |
| Volatile liabilities | $23,767,000 | 3,761 |
| Insider loans | $7,805,000 | 769 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $1,095,000 | 871 |
| Unused loan commitments | $13,889,000 | 3,884 |
| Tier 1 (core) risk-based capital | $11,773,000 | 4,373 |
| Tier 2 risk-based capital | $1,014,000 | 3,790 |
| Total risk weighted assets | $91,331,000 | 3,949 |
| Total unused commitments | $13,889,000 | 3,885 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $144,912,000 | 3,704 |
| Cash and due from depository institutions | $3,351,000 | 4,179 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,169,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $28,157,000 | 417 |
| Net loans & leases | $96,979,000 | 3,601 |
| Loan loss allowance | $975,000 | 4,110 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,194,000 | 3,130 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,062,000 | 6,403 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $144,912,000 | 3,704 |
| Total liabilities | $133,159,000 | 3,635 |
| Total deposits | $132,918,000 | 3,374 |
| Interest-bearing deposits | $121,700,000 | 3,126 |
| Deposits held in domestic offices | $132,918,000 | 3,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $241,000 | 6,476 |
| Total equity capital | $11,753,000 | 4,448 |
| Total bank equity capital | $11,753,000 | 4,448 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $825,000 | 3,319 |
| Surplus | $8,470,000 | 2,376 |
| Undivided profits | $2,458,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $410,000 | 5,970 |
| Earning assets | $137,305,000 | 3,612 |
| Long-term assets (5+ years) | $2,014,000 | 7,073 |
| Average Assets, year-to-date | $145,169,600 | 3,588 |
| Average Assets, quarterly | $147,032,500 | 3,639 |
| Volatile liabilities | $23,225,000 | 3,741 |
| Insider loans | $8,493,000 | 673 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $693,000 | 1,009 |
| Unused loan commitments | $12,441,000 | 4,008 |
| Tier 1 (core) risk-based capital | $11,819,000 | 4,303 |
| Tier 2 risk-based capital | $975,000 | 3,868 |
| Total risk weighted assets | $90,894,000 | 3,927 |
| Total unused commitments | $12,441,000 | 4,008 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $149,153,000 | 3,596 |
| Cash and due from depository institutions | $5,791,000 | 4,246 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $12,929,000 | 5,890 |
| Federal funds sold & reverse repurchase agreements | $32,357,000 | 359 |
| Net loans & leases | $93,688,000 | 3,658 |
| Loan loss allowance | $913,000 | 4,299 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,139,000 | 3,128 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,249,000 | 6,043 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $149,153,000 | 3,596 |
| Total liabilities | $137,714,000 | 3,511 |
| Total deposits | $137,448,000 | 3,248 |
| Interest-bearing deposits | $124,355,000 | 3,054 |
| Deposits held in domestic offices | $137,448,000 | 3,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $266,000 | 6,493 |
| Total equity capital | $11,439,000 | 4,536 |
| Total bank equity capital | $11,439,000 | 4,536 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $825,000 | 3,327 |
| Surplus | $8,470,000 | 2,342 |
| Undivided profits | $2,144,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $436,000 | 5,939 |
| Earning assets | $138,974,000 | 3,546 |
| Long-term assets (5+ years) | $2,094,000 | 7,127 |
| Average Assets, year-to-date | $145,234,000 | 3,587 |
| Average Assets, quarterly | $143,982,000 | 3,677 |
| Volatile liabilities | $23,288,000 | 3,722 |
| Insider loans | $5,873,000 | 993 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,587,000 | 3,944 |
| Tier 1 (core) risk-based capital | $11,457,000 | 4,385 |
| Tier 2 risk-based capital | $913,000 | 4,019 |
| Total risk weighted assets | $91,067,000 | 3,870 |
| Total unused commitments | $12,587,000 | 3,945 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $138,811,000 | 3,798 |
| Cash and due from depository institutions | $5,799,000 | 4,278 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $13,267,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $26,845,000 | 398 |
| Net loans & leases | $88,551,000 | 3,788 |
| Loan loss allowance | $893,000 | 4,349 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,134,000 | 3,098 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,215,000 | 6,069 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $138,811,000 | 3,798 |
| Total liabilities | $127,791,000 | 3,719 |
| Total deposits | $127,562,000 | 3,438 |
| Interest-bearing deposits | $117,694,000 | 3,177 |
| Deposits held in domestic offices | $127,562,000 | 3,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $229,000 | 6,508 |
| Total equity capital | $11,020,000 | 4,522 |
| Total bank equity capital | $11,020,000 | 4,522 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $825,000 | 3,345 |
| Surplus | $8,470,000 | 2,304 |
| Undivided profits | $1,725,000 | 6,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $390,000 | 6,100 |
| Earning assets | $128,663,000 | 3,751 |
| Long-term assets (5+ years) | $2,078,000 | 7,201 |
| Average Assets, year-to-date | $143,927,670 | 3,631 |
| Average Assets, quarterly | $141,392,000 | 3,704 |
| Volatile liabilities | $23,290,000 | 3,601 |
| Insider loans | $6,009,000 | 946 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,583,000 | 3,946 |
| Tier 1 (core) risk-based capital | $11,148,000 | 4,413 |
| Tier 2 risk-based capital | $893,000 | 4,063 |
| Total risk weighted assets | $86,094,000 | 4,011 |
| Total unused commitments | $12,583,000 | 3,946 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $143,973,000 | 3,658 |
| Cash and due from depository institutions | $8,171,000 | 4,371 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $14,600,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $31,564,000 | 428 |
| Net loans & leases | $85,304,000 | 3,805 |
| Loan loss allowance | $834,000 | 4,521 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,073,000 | 3,090 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,261,000 | 5,845 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $143,973,000 | 3,658 |
| Total liabilities | $132,943,000 | 3,578 |
| Total deposits | $132,722,000 | 3,315 |
| Interest-bearing deposits | $124,085,000 | 3,045 |
| Deposits held in domestic offices | $132,722,000 | 3,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $221,000 | 6,852 |
| Total equity capital | $11,030,000 | 4,610 |
| Total bank equity capital | $11,030,000 | 4,610 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $825,000 | 3,346 |
| Surplus | $8,470,000 | 2,274 |
| Undivided profits | $1,735,000 | 6,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $404,000 | 5,918 |
| Earning assets | $131,468,000 | 3,675 |
| Long-term assets (5+ years) | $1,762,000 | 7,334 |
| Average Assets, year-to-date | $146,486,000 | 3,565 |
| Average Assets, quarterly | $146,486,000 | 3,565 |
| Volatile liabilities | $23,451,000 | 3,513 |
| Insider loans | $4,076,000 | 1,382 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,139,000 | 3,636 |
| Tier 1 (core) risk-based capital | $10,929,000 | 4,451 |
| Tier 2 risk-based capital | $834,000 | 4,218 |
| Total risk weighted assets | $86,124,000 | 3,958 |
| Total unused commitments | $14,139,000 | 3,643 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $148,999,000 | 3,528 |
| Cash and due from depository institutions | $8,391,000 | 4,579 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,870,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $42,690,000 | 287 |
| Net loans & leases | $79,945,000 | 3,974 |
| Loan loss allowance | $821,000 | 4,551 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,911,000 | 3,230 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,192,000 | 6,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,999,000 | 3,528 |
| Total liabilities | $137,767,000 | 3,428 |
| Total deposits | $137,592,000 | 3,195 |
| Interest-bearing deposits | $127,414,000 | 2,962 |
| Deposits held in domestic offices | $137,592,000 | 3,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $175,000 | 7,248 |
| Total equity capital | $11,232,000 | 4,469 |
| Total bank equity capital | $11,232,000 | 4,469 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $825,000 | 3,375 |
| Surplus | $8,470,000 | 2,249 |
| Undivided profits | $1,937,000 | 6,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $343,000 | 6,591 |
| Earning assets | $136,505,000 | 3,524 |
| Long-term assets (5+ years) | $2,491,000 | 7,064 |
| Average Assets, year-to-date | $133,610,800 | 3,750 |
| Average Assets, quarterly | $144,205,000 | 3,602 |
| Volatile liabilities | $23,487,000 | 3,490 |
| Insider loans | $4,105,000 | 1,340 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $508,000 | 1,133 |
| Unused loan commitments | $14,962,000 | 3,433 |
| Tier 1 (core) risk-based capital | $11,202,000 | 4,318 |
| Tier 2 risk-based capital | $821,000 | 4,255 |
| Total risk weighted assets | $83,698,000 | 4,017 |
| Total unused commitments | $14,962,000 | 3,434 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $139,411,000 | 3,718 |
| Cash and due from depository institutions | $5,123,000 | 4,505 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $13,042,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $36,197,000 | 397 |
| Net loans & leases | $80,901,000 | 3,915 |
| Loan loss allowance | $818,000 | 4,576 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,916,000 | 3,196 |
| Other real estate owned | $0 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,232,000 | 5,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,411,000 | 3,718 |
| Total liabilities | $128,374,000 | 3,633 |
| Total deposits | $128,162,000 | 3,383 |
| Interest-bearing deposits | $118,367,000 | 3,139 |
| Deposits held in domestic offices | $128,162,000 | 3,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $212,000 | 7,208 |
| Total equity capital | $11,037,000 | 4,499 |
| Total bank equity capital | $11,037,000 | 4,499 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $825,000 | 3,395 |
| Surplus | $8,470,000 | 2,216 |
| Undivided profits | $1,742,000 | 6,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $380,000 | 6,428 |
| Earning assets | $130,140,000 | 3,652 |
| Long-term assets (5+ years) | $3,723,000 | 6,653 |
| Average Assets, year-to-date | $129,763,750 | 3,856 |
| Average Assets, quarterly | $137,203,000 | 3,740 |
| Volatile liabilities | $23,225,000 | 3,502 |
| Insider loans | $3,940,000 | 1,401 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $481,000 | 1,447 |
| Unused loan commitments | $16,919,000 | 3,170 |
| Tier 1 (core) risk-based capital | $10,986,000 | 4,365 |
| Tier 2 risk-based capital | $818,000 | 4,265 |
| Total risk weighted assets | $83,578,000 | 3,998 |
| Total unused commitments | $16,919,000 | 3,173 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $134,995,000 | 3,803 |
| Cash and due from depository institutions | $7,401,000 | 4,522 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,177,000 | 6,456 |
| Federal funds sold & reverse repurchase agreements | $32,354,000 | 482 |
| Net loans & leases | $80,918,000 | 3,899 |
| Loan loss allowance | $811,000 | 4,543 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,980,000 | 3,108 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,165,000 | 6,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,995,000 | 3,803 |
| Total liabilities | $124,133,000 | 3,721 |
| Total deposits | $123,600,000 | 3,474 |
| Interest-bearing deposits | $114,715,000 | 3,210 |
| Deposits held in domestic offices | $123,600,000 | 3,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $533,000 | 4,910 |
| Total equity capital | $10,862,000 | 4,551 |
| Total bank equity capital | $10,862,000 | 4,551 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $825,000 | 3,399 |
| Surplus | $8,470,000 | 2,177 |
| Undivided profits | $1,567,000 | 7,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $350,000 | 6,569 |
| Earning assets | $123,449,000 | 3,800 |
| Long-term assets (5+ years) | $4,458,000 | 6,334 |
| Average Assets, year-to-date | $126,548,000 | 3,928 |
| Average Assets, quarterly | $129,745,500 | 3,892 |
| Volatile liabilities | $23,771,000 | 3,387 |
| Insider loans | $2,808,000 | 1,942 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $829,000 | 1,520 |
| Unused loan commitments | $17,265,000 | 3,089 |
| Tier 1 (core) risk-based capital | $10,678,000 | 4,402 |
| Tier 2 risk-based capital | $811,000 | 4,244 |
| Total risk weighted assets | $82,468,000 | 4,016 |
| Total unused commitments | $17,265,000 | 3,099 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $124,496,000 | 3,999 |
| Cash and due from depository institutions | $4,937,000 | 4,607 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,101,000 | 6,706 |
| Federal funds sold & reverse repurchase agreements | $33,751,000 | 480 |
| Net loans & leases | $72,457,000 | 4,167 |
| Loan loss allowance | $794,000 | 4,578 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,029,000 | 3,026 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,221,000 | 5,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,496,000 | 3,999 |
| Total liabilities | $113,925,000 | 3,941 |
| Total deposits | $113,612,000 | 3,697 |
| Interest-bearing deposits | $107,123,000 | 3,399 |
| Deposits held in domestic offices | $113,612,000 | 3,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $313,000 | 6,430 |
| Total equity capital | $10,571,000 | 4,568 |
| Total bank equity capital | $10,571,000 | 4,568 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $825,000 | 3,416 |
| Surplus | $8,470,000 | 2,145 |
| Undivided profits | $1,276,000 | 7,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $376,000 | 6,373 |
| Earning assets | $115,309,000 | 3,968 |
| Long-term assets (5+ years) | $3,639,000 | 6,575 |
| Average Assets, year-to-date | $122,324,500 | 4,024 |
| Average Assets, quarterly | $122,324,500 | 4,024 |
| Volatile liabilities | $22,819,000 | 3,442 |
| Insider loans | $2,111,000 | 2,439 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $907,000 | 1,358 |
| Unused loan commitments | $16,632,000 | 3,065 |
| Tier 1 (core) risk-based capital | $10,420,000 | 4,420 |
| Tier 2 risk-based capital | $794,000 | 4,274 |
| Total risk weighted assets | $77,229,000 | 4,156 |
| Total unused commitments | $16,632,000 | 3,076 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $120,153,000 | 4,079 |
| Cash and due from depository institutions | $4,022,000 | 4,589 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,825,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $21,326,000 | 641 |
| Net loans & leases | $79,766,000 | 3,883 |
| Loan loss allowance | $785,000 | 4,549 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,042,000 | 2,998 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,172,000 | 6,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,153,000 | 4,079 |
| Total liabilities | $109,207,000 | 4,033 |
| Total deposits | $108,917,000 | 3,754 |
| Interest-bearing deposits | $102,279,000 | 3,474 |
| Deposits held in domestic offices | $108,917,000 | 3,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $290,000 | 6,704 |
| Total equity capital | $10,946,000 | 4,422 |
| Total bank equity capital | $10,946,000 | 4,422 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $825,000 | 3,412 |
| Surplus | $8,470,000 | 2,110 |
| Undivided profits | $1,651,000 | 6,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $363,000 | 6,688 |
| Earning assets | $111,917,000 | 4,008 |
| Long-term assets (5+ years) | $9,755,000 | 4,856 |
| Average Assets, year-to-date | $115,534,600 | 4,058 |
| Average Assets, quarterly | $121,969,000 | 3,996 |
| Volatile liabilities | $21,389,000 | 3,567 |
| Insider loans | $2,826,000 | 1,882 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $6,638,000 | 592 |
| Unused loan commitments | $12,153,000 | 3,643 |
| Tier 1 (core) risk-based capital | $10,746,000 | 4,261 |
| Tier 2 risk-based capital | $785,000 | 4,267 |
| Total risk weighted assets | $76,526,000 | 4,176 |
| Total unused commitments | $12,153,000 | 3,648 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $110,555,000 | 4,241 |
| Cash and due from depository institutions | $6,568,000 | 4,593 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $13,827,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $11,268,000 | 1,290 |
| Net loans & leases | $74,524,000 | 3,955 |
| Loan loss allowance | $806,000 | 4,244 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,215,000 | 2,786 |
| Other real estate owned | $0 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,153,000 | 6,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,555,000 | 4,241 |
| Total liabilities | $100,546,000 | 4,194 |
| Total deposits | $100,174,000 | 3,934 |
| Interest-bearing deposits | $92,449,000 | 3,683 |
| Deposits held in domestic offices | $100,174,000 | 3,928 |
| % 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 | $372,000 | 6,320 |
| Total equity capital | $10,009,000 | 4,496 |
| Total bank equity capital | $10,009,000 | 4,496 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $825,000 | 3,476 |
| Surplus | $8,470,000 | 2,003 |
| Undivided profits | $714,000 | 7,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $444,000 | 6,350 |
| Earning assets | $99,619,000 | 4,275 |
| Long-term assets (5+ years) | $7,992,000 | 5,282 |
| Average Assets, year-to-date | $108,250,400 | 4,134 |
| Average Assets, quarterly | $113,758,500 | 4,102 |
| Volatile liabilities | $16,186,000 | 4,268 |
| Insider loans | $3,399,000 | 1,480 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,527,000 | 2,853 |
| Tier 1 (core) risk-based capital | $9,873,000 | 4,393 |
| Tier 2 risk-based capital | $806,000 | 3,993 |
| Total risk weighted assets | $74,680,000 | 4,108 |
| Total unused commitments | $16,527,000 | 2,863 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $92,707,000 | 4,703 |
| Cash and due from depository institutions | $4,674,000 | 5,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,804,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $2,614,000 | 3,689 |
| Net loans & leases | $65,450,000 | 4,295 |
| Loan loss allowance | $725,000 | 4,465 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,336,000 | 3,572 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $829,000 | 6,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,707,000 | 4,703 |
| Total liabilities | $84,929,000 | 4,617 |
| Total deposits | $84,448,000 | 4,361 |
| Interest-bearing deposits | $79,713,000 | 4,019 |
| Deposits held in domestic offices | $84,448,000 | 4,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $481,000 | 5,905 |
| Total equity capital | $7,778,000 | 5,367 |
| Total bank equity capital | $7,778,000 | 5,367 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $825,000 | 3,574 |
| Surplus | $7,500,000 | 2,147 |
| Undivided profits | $-547,000 | 9,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $742,000 | 3,664 |
| Earning assets | $84,868,000 | 4,701 |
| Long-term assets (5+ years) | $5,615,000 | 5,794 |
| Average Assets, year-to-date | $87,179,400 | 4,758 |
| Average Assets, quarterly | $94,762,500 | 4,588 |
| Volatile liabilities | $22,785,000 | 3,337 |
| Insider loans | $3,251,000 | 1,515 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,382,000 | 2,978 |
| Tier 1 (core) risk-based capital | $7,838,000 | 5,226 |
| Tier 2 risk-based capital | $725,000 | 4,200 |
| Total risk weighted assets | $64,414,900 | 4,449 |
| Total unused commitments | $14,382,000 | 2,979 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $80,215,000 | 5,211 |
| Cash and due from depository institutions | $3,569,000 | 6,066 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,309,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $8,044,000 | 1,196 |
| Net loans & leases | $45,328,000 | 5,412 |
| Loan loss allowance | $692,000 | 4,587 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,426,000 | 3,440 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $539,000 | 8,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,215,000 | 5,211 |
| Total liabilities | $73,922,000 | 5,118 |
| Total deposits | $73,610,000 | 4,857 |
| Interest-bearing deposits | $69,646,000 | 4,504 |
| Deposits held in domestic offices | $73,610,000 | 4,853 |
| % 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 | $312,000 | 6,841 |
| Total equity capital | $6,293,000 | 6,078 |
| Total bank equity capital | $6,293,000 | 6,078 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $810,000 | 3,683 |
| Surplus | $7,290,000 | 2,176 |
| Undivided profits | $-1,807,000 | 10,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $493,000 | 4,613 |
| Earning assets | $73,681,000 | 5,180 |
| Long-term assets (5+ years) | $4,644,000 | 6,452 |
| Average Assets, year-to-date | $71,075,400 | 5,488 |
| Average Assets, quarterly | $83,588,500 | 5,047 |
| Volatile liabilities | $19,549,000 | 3,539 |
| Insider loans | $3,425,000 | 1,379 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,717,000 | 4,068 |
| Tier 1 (core) risk-based capital | $6,734,000 | 5,842 |
| Tier 2 risk-based capital | $582,610 | 4,803 |
| Total risk weighted assets | $46,499,410 | 5,457 |
| Total unused commitments | $8,717,000 | 4,071 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $45,097,000 | 7,348 |
| Cash and due from depository institutions | $18,833,000 | 7,081 |
| Interest-bearing balances | $16,706,000 | 343 |
| Securities | $8,516,000 | 7,545 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,435 |
| Net loans & leases | $8,705,000 | 9,669 |
| Loan loss allowance | $88,000 | 9,773 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,816,000 | 4,215 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $127,000 | 10,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,097,000 | 7,348 |
| Total liabilities | $37,629,000 | 7,570 |
| Total deposits | $37,582,000 | 7,401 |
| Interest-bearing deposits | $33,475,000 | 7,226 |
| Deposits held in domestic offices | $37,582,000 | 7,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $47,000 | 10,257 |
| Total equity capital | $7,468,000 | 5,511 |
| Total bank equity capital | $7,468,000 | 5,511 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $810,000 | 3,699 |
| Surplus | $7,290,000 | 2,091 |
| Undivided profits | $-632,000 | 10,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $89,000 | 9,510 |
| Earning assets | $41,027,000 | 7,375 |
| Long-term assets (5+ years) | $2,475,000 | 7,447 |
| Average Assets, year-to-date | $33,132,500 | 8,181 |
| Average Assets, quarterly | $33,132,500 | 8,309 |
| Volatile liabilities | $10,397,000 | 4,881 |
| Insider loans | $1,439,000 | 2,737 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,174,000 | 7,290 |
| Tier 1 (core) risk-based capital | $7,475,000 | 5,312 |
| Tier 2 risk-based capital | $88,000 | 9,681 |
| Total risk weighted assets | $17,157,300 | 8,646 |
| Total unused commitments | $2,174,000 | 7,302 |
| Derivatives | $0 | 527 |