Home > Colorado Community Bank > Assets and Liabilities
Colorado Community Bank, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 115 | 1,297 |
| Assets and Liabilities | ||
| Total Assets: | $487,972,000 | 1,365 |
| Cash and due from depository institutions | $102,846,000 | 1,297 |
| Interest-bearing balances | $96,315,000 | 366 |
| Securities | $29,658,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $271,787,000 | 1,543 |
| Loan loss allowance | $853,000 | 4,734 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $18,755,000 | 620 |
| Other real estate owned | $15,378,000 | 1,297 |
| Goodwill and other intangibles | $18,905,000 | 325 |
| All other assets | $30,643,000 | 711 |
| Life insurance assets | $2,763,000 | 2,211 |
| Total liabilities and capital | $487,972,000 | 1,365 |
| Total liabilities | $408,049,000 | 1,453 |
| Total deposits | $404,089,000 | 1,372 |
| Interest-bearing deposits | $355,193,000 | 1,273 |
| Deposits held in domestic offices | $404,089,000 | 1,371 |
| % insured | 85.32% | 3,838 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,960,000 | 1,224 |
| Total equity capital | $79,923,000 | 894 |
| Total bank equity capital | $79,923,000 | 894 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,020,000 | 2,189 |
| Surplus | $51,789,000 | 671 |
| Undivided profits | $27,114,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $27,082,000 | 353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,790,000 | 1,460 |
| Earning assets | $397,760,000 | 1,531 |
| Long-term assets (5+ years) | $21,516,000 | 4,897 |
| Average Assets, year-to-date | $501,365,000 | 1,333 |
| Average Assets, quarterly | $497,876,000 | 1,341 |
| Volatile liabilities | $16,598,000 | 2,254 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $27,602,000 | 2,177 |
| Tier 1 (core) risk-based capital | $46,416,000 | 1,466 |
| Tier 2 risk-based capital | $853,000 | 4,282 |
| Total risk weighted assets | $303,649,000 | 1,461 |
| Total unused commitments | $27,602,000 | 2,177 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 104 | 1,445 |
| Assets and Liabilities | ||
| Total Assets: | $507,780,000 | 1,330 |
| Cash and due from depository institutions | $117,177,000 | 1,445 |
| Interest-bearing balances | $110,989,000 | 376 |
| Securities | $20,539,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $291,517,000 | 1,425 |
| Loan loss allowance | $255,000 | 6,355 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $18,787,000 | 619 |
| Other real estate owned | $15,859,000 | 1,445 |
| Goodwill and other intangibles | $23,088,000 | 287 |
| All other assets | $20,813,000 | 984 |
| Life insurance assets | $2,219,000 | 2,417 |
| Total liabilities and capital | $507,780,000 | 1,330 |
| Total liabilities | $428,091,000 | 1,401 |
| Total deposits | $423,564,000 | 1,329 |
| Interest-bearing deposits | $373,359,000 | 1,241 |
| Deposits held in domestic offices | $423,564,000 | 1,328 |
| % insured | 85.42% | 3,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,527,000 | 1,106 |
| Total equity capital | $79,689,000 | 924 |
| Total bank equity capital | $79,689,000 | 924 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,020,000 | 2,228 |
| Surplus | $50,968,000 | 691 |
| Undivided profits | $27,701,000 | 1,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $33,843,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,860,000 | 1,395 |
| Earning assets | $423,045,000 | 1,461 |
| Long-term assets (5+ years) | $11,177,000 | 5,841 |
| Average Assets, year-to-date | $508,061,500 | 1,327 |
| Average Assets, quarterly | $508,061,500 | 1,327 |
| Volatile liabilities | $20,487,000 | 1,896 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $34,731,000 | 1,833 |
| Tier 1 (core) risk-based capital | $49,148,000 | 1,394 |
| Tier 2 risk-based capital | $255,000 | 6,231 |
| Total risk weighted assets | $325,688,000 | 1,354 |
| Total unused commitments | $34,731,000 | 1,833 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 92 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $508,343,000 | 1,329 |
| Cash and due from depository institutions | $88,647,000 | 1,646 |
| Interest-bearing balances | $79,214,000 | 535 |
| Securities | $19,068,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $336,679,000 | 1,236 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $22,263,000 | 503 |
| Other real estate owned | $16,751,000 | 1,646 |
| Goodwill and other intangibles | $7,055,000 | 585 |
| All other assets | $17,880,000 | 1,127 |
| Life insurance assets | $2,208,000 | 2,395 |
| Total liabilities and capital | $508,343,000 | 1,329 |
| Total liabilities | $442,059,000 | 1,358 |
| Total deposits | $438,261,000 | 1,281 |
| Interest-bearing deposits | $380,993,000 | 1,209 |
| Deposits held in domestic offices | $438,261,000 | 1,280 |
| % insured | 87.55% | 4,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,798,000 | 1,299 |
| Total equity capital | $66,284,000 | 1,106 |
| Total bank equity capital | $66,284,000 | 1,104 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,020,000 | 2,249 |
| Surplus | $38,066,000 | 902 |
| Undivided profits | $27,198,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $35,576,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,479,000 | 1,028 |
| Earning assets | $434,961,000 | 1,412 |
| Long-term assets (5+ years) | $8,722,000 | 6,103 |
| Average Assets, year-to-date | $513,248,400 | 1,304 |
| Average Assets, quarterly | $497,356,500 | 1,352 |
| Volatile liabilities | $23,296,000 | 1,780 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $31,884,000 | 1,890 |
| Tier 1 (core) risk-based capital | $55,729,000 | 1,217 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $375,077,000 | 1,189 |
| Total unused commitments | $31,884,000 | 1,890 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 92 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $486,370,000 | 1,392 |
| Cash and due from depository institutions | $49,363,000 | 1,641 |
| Interest-bearing balances | $44,964,000 | 908 |
| Securities | $17,844,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $366,388,000 | 1,137 |
| Loan loss allowance | $11,701,000 | 649 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $18,919,000 | 596 |
| Other real estate owned | $16,777,000 | 1,641 |
| Goodwill and other intangibles | $496,000 | 1,919 |
| All other assets | $16,583,000 | 1,198 |
| Life insurance assets | $2,208,000 | 2,351 |
| Total liabilities and capital | $486,370,000 | 1,392 |
| Total liabilities | $433,911,000 | 1,380 |
| Total deposits | $430,368,000 | 1,298 |
| Interest-bearing deposits | $388,572,000 | 1,192 |
| Deposits held in domestic offices | $430,368,000 | 1,297 |
| % insured | 87.51% | 4,430 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,543,000 | 1,428 |
| Total equity capital | $52,459,000 | 1,402 |
| Total bank equity capital | $52,459,000 | 1,400 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,020,000 | 2,287 |
| Surplus | $17,036,000 | 1,756 |
| Undivided profits | $34,403,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $46,926,000 | 273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,013,000 | 890 |
| Earning assets | $429,196,000 | 1,430 |
| Long-term assets (5+ years) | $9,189,000 | 6,094 |
| Average Assets, year-to-date | $514,474,750 | 1,314 |
| Average Assets, quarterly | $500,371,500 | 1,357 |
| Volatile liabilities | $26,189,000 | 1,637 |
| Insider loans | $1,899,000 | 2,664 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $31,814,000 | 1,874 |
| Tier 1 (core) risk-based capital | $51,206,000 | 1,330 |
| Tier 2 risk-based capital | $4,974,000 | 1,068 |
| Total risk weighted assets | $391,209,000 | 1,132 |
| Total unused commitments | $31,814,000 | 1,874 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 92 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $514,373,000 | 1,324 |
| Cash and due from depository institutions | $75,714,000 | 1,630 |
| Interest-bearing balances | $68,419,000 | 585 |
| Securities | $20,512,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $380,190,000 | 1,094 |
| Loan loss allowance | $11,681,000 | 662 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $19,033,000 | 588 |
| Other real estate owned | $5,112,000 | 1,630 |
| Goodwill and other intangibles | $543,000 | 1,855 |
| All other assets | $13,269,000 | 1,427 |
| Life insurance assets | $2,208,000 | 2,322 |
| Total liabilities and capital | $514,373,000 | 1,324 |
| Total liabilities | $456,822,000 | 1,327 |
| Total deposits | $452,900,000 | 1,224 |
| Interest-bearing deposits | $407,269,000 | 1,130 |
| Deposits held in domestic offices | $452,900,000 | 1,222 |
| % insured | 91.12% | 3,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,922,000 | 1,280 |
| Total equity capital | $57,551,000 | 1,256 |
| Total bank equity capital | $57,551,000 | 1,255 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,020,000 | 2,322 |
| Surplus | $17,036,000 | 1,753 |
| Undivided profits | $39,495,000 | 932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $42,269,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,717,000 | 951 |
| Earning assets | $469,121,000 | 1,324 |
| Long-term assets (5+ years) | $9,792,000 | 6,031 |
| Average Assets, year-to-date | $523,843,000 | 1,292 |
| Average Assets, quarterly | $521,495,000 | 1,303 |
| Volatile liabilities | $26,279,000 | 1,640 |
| Insider loans | $1,162,000 | 3,511 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $31,660,000 | 1,846 |
| Tier 1 (core) risk-based capital | $56,920,000 | 1,173 |
| Tier 2 risk-based capital | $4,941,000 | 1,080 |
| Total risk weighted assets | $388,529,000 | 1,138 |
| Total unused commitments | $31,660,000 | 1,846 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 92 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $528,617,000 | 1,292 |
| Cash and due from depository institutions | $86,068,000 | 1,620 |
| Interest-bearing balances | $79,911,000 | 542 |
| Securities | $21,725,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $384,333,000 | 1,076 |
| Loan loss allowance | $11,835,000 | 664 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $19,130,000 | 584 |
| Other real estate owned | $2,627,000 | 1,620 |
| Goodwill and other intangibles | $595,000 | 1,800 |
| All other assets | $14,139,000 | 1,358 |
| Life insurance assets | $2,209,000 | 2,302 |
| Total liabilities and capital | $528,617,000 | 1,292 |
| Total liabilities | $471,364,000 | 1,292 |
| Total deposits | $467,281,000 | 1,199 |
| Interest-bearing deposits | $421,416,000 | 1,105 |
| Deposits held in domestic offices | $467,281,000 | 1,196 |
| % insured | 88.18% | 4,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,083,000 | 1,220 |
| Total equity capital | $57,253,000 | 1,244 |
| Total bank equity capital | $57,253,000 | 1,243 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,020,000 | 2,353 |
| Surplus | $17,037,000 | 1,761 |
| Undivided profits | $39,196,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $30,035,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,645,000 | 987 |
| Earning assets | $485,969,000 | 1,285 |
| Long-term assets (5+ years) | $10,276,000 | 6,010 |
| Average Assets, year-to-date | $528,578,000 | 1,282 |
| Average Assets, quarterly | $528,578,000 | 1,282 |
| Volatile liabilities | $27,962,000 | 1,585 |
| Insider loans | $1,799,000 | 2,811 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $37,420,000 | 1,621 |
| Tier 1 (core) risk-based capital | $56,532,000 | 1,168 |
| Tier 2 risk-based capital | $4,946,000 | 1,088 |
| Total risk weighted assets | $388,767,000 | 1,132 |
| Total unused commitments | $37,420,000 | 1,621 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 93 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $527,764,000 | 1,287 |
| Cash and due from depository institutions | $73,580,000 | 1,595 |
| Interest-bearing balances | $65,511,000 | 585 |
| Securities | $22,100,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $395,547,000 | 1,056 |
| Loan loss allowance | $11,522,000 | 690 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $19,289,000 | 575 |
| Other real estate owned | $4,142,000 | 1,595 |
| Goodwill and other intangibles | $649,000 | 1,754 |
| All other assets | $12,457,000 | 1,540 |
| Life insurance assets | $2,246,000 | 2,256 |
| Total liabilities and capital | $527,764,000 | 1,287 |
| Total liabilities | $470,924,000 | 1,292 |
| Total deposits | $465,244,000 | 1,194 |
| Interest-bearing deposits | $416,911,000 | 1,108 |
| Deposits held in domestic offices | $465,244,000 | 1,191 |
| % insured | 88.67% | 4,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,680,000 | 1,319 |
| Total equity capital | $56,840,000 | 1,251 |
| Total bank equity capital | $56,840,000 | 1,248 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,020,000 | 2,371 |
| Surplus | $17,036,000 | 1,776 |
| Undivided profits | $38,784,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $24,021,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,773,000 | 973 |
| Earning assets | $483,158,000 | 1,279 |
| Long-term assets (5+ years) | $11,390,000 | 5,291 |
| Average Assets, year-to-date | $530,400,800 | 1,258 |
| Average Assets, quarterly | $527,017,000 | 1,286 |
| Volatile liabilities | $30,181,000 | 1,612 |
| Insider loans | $2,848,000 | 2,111 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $34,605,000 | 1,678 |
| Tier 1 (core) risk-based capital | $56,065,000 | 1,163 |
| Tier 2 risk-based capital | $5,068,000 | 1,064 |
| Total risk weighted assets | $399,010,000 | 1,119 |
| Total unused commitments | $34,605,000 | 1,679 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 85 | 1,773 |
| Assets and Liabilities | ||
| Total Assets: | $526,270,000 | 1,298 |
| Cash and due from depository institutions | $71,036,000 | 1,773 |
| Interest-bearing balances | $64,702,000 | 670 |
| Securities | $21,510,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $398,161,000 | 1,061 |
| Loan loss allowance | $11,356,000 | 731 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $19,450,000 | 565 |
| Other real estate owned | $2,158,000 | 1,773 |
| Goodwill and other intangibles | $716,000 | 1,726 |
| All other assets | $13,239,000 | 1,481 |
| Life insurance assets | $2,246,000 | 2,223 |
| Total liabilities and capital | $526,270,000 | 1,298 |
| Total liabilities | $469,351,000 | 1,304 |
| Total deposits | $464,858,000 | 1,195 |
| Interest-bearing deposits | $419,421,000 | 1,119 |
| Deposits held in domestic offices | $464,858,000 | 1,193 |
| % insured | 88.20% | 4,569 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,493,000 | 1,825 |
| Total equity capital | $56,919,000 | 1,250 |
| Total bank equity capital | $56,919,000 | 1,250 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,020,000 | 2,406 |
| Surplus | $17,037,000 | 1,790 |
| Undivided profits | $38,862,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $22,138,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,941,000 | 939 |
| Earning assets | $484,373,000 | 1,281 |
| Long-term assets (5+ years) | $11,291,000 | 5,256 |
| Average Assets, year-to-date | $531,060,000 | 1,259 |
| Average Assets, quarterly | $527,286,000 | 1,288 |
| Volatile liabilities | $31,462,000 | 1,577 |
| Insider loans | $2,247,000 | 2,511 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $31,886,000 | 1,803 |
| Tier 1 (core) risk-based capital | $56,014,000 | 1,170 |
| Tier 2 risk-based capital | $5,057,000 | 1,076 |
| Total risk weighted assets | $398,272,000 | 1,128 |
| Total unused commitments | $31,886,000 | 1,808 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 85 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $528,302,000 | 1,280 |
| Cash and due from depository institutions | $64,431,000 | 1,786 |
| Interest-bearing balances | $57,669,000 | 651 |
| Securities | $22,967,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $405,960,000 | 1,037 |
| Loan loss allowance | $11,261,000 | 742 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $19,614,000 | 566 |
| Other real estate owned | $1,890,000 | 1,786 |
| Goodwill and other intangibles | $783,000 | 1,691 |
| All other assets | $12,657,000 | 1,552 |
| Life insurance assets | $2,246,000 | 2,196 |
| Total liabilities and capital | $528,302,000 | 1,280 |
| Total liabilities | $471,009,000 | 1,289 |
| Total deposits | $465,149,000 | 1,181 |
| Interest-bearing deposits | $422,725,000 | 1,106 |
| Deposits held in domestic offices | $465,149,000 | 1,177 |
| % insured | 87.84% | 4,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,860,000 | 1,516 |
| Total equity capital | $57,293,000 | 1,207 |
| Total bank equity capital | $57,293,000 | 1,207 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,020,000 | 2,443 |
| Surplus | $17,037,000 | 1,779 |
| Undivided profits | $39,236,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,373,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,817,000 | 971 |
| Earning assets | $486,596,000 | 1,266 |
| Long-term assets (5+ years) | $8,552,000 | 5,604 |
| Average Assets, year-to-date | $532,656,670 | 1,257 |
| Average Assets, quarterly | $531,994,000 | 1,264 |
| Volatile liabilities | $31,410,000 | 1,605 |
| Insider loans | $1,481,000 | 3,269 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $34,863,000 | 1,686 |
| Tier 1 (core) risk-based capital | $56,382,000 | 1,134 |
| Tier 2 risk-based capital | $5,157,000 | 1,068 |
| Total risk weighted assets | $406,463,000 | 1,110 |
| Total unused commitments | $34,863,000 | 1,687 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 84 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $535,686,000 | 1,261 |
| Cash and due from depository institutions | $8,516,000 | 1,809 |
| Interest-bearing balances | $2,279,000 | 5,015 |
| Securities | $15,930,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $63,325,000 | 82 |
| Net loans & leases | $410,244,000 | 1,031 |
| Loan loss allowance | $11,483,000 | 747 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $19,619,000 | 567 |
| Other real estate owned | $4,759,000 | 1,809 |
| Goodwill and other intangibles | $856,000 | 1,652 |
| All other assets | $12,437,000 | 1,589 |
| Life insurance assets | $2,246,000 | 2,196 |
| Total liabilities and capital | $535,686,000 | 1,261 |
| Total liabilities | $479,049,000 | 1,273 |
| Total deposits | $472,730,000 | 1,167 |
| Interest-bearing deposits | $429,360,000 | 1,103 |
| Deposits held in domestic offices | $472,730,000 | 1,165 |
| % insured | 88.83% | 4,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,319,000 | 1,349 |
| Total equity capital | $56,637,000 | 1,187 |
| Total bank equity capital | $56,637,000 | 1,186 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,020,000 | 2,473 |
| Surplus | $17,036,000 | 1,794 |
| Undivided profits | $38,581,000 | 849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,491,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,960,000 | 951 |
| Earning assets | $491,778,000 | 1,254 |
| Long-term assets (5+ years) | $2,382,000 | 6,448 |
| Average Assets, year-to-date | $534,834,000 | 1,255 |
| Average Assets, quarterly | $534,834,000 | 1,255 |
| Volatile liabilities | $31,484,000 | 1,646 |
| Insider loans | $2,199,000 | 2,628 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $37,369,000 | 1,599 |
| Tier 1 (core) risk-based capital | $55,721,000 | 1,132 |
| Tier 2 risk-based capital | $5,440,000 | 1,028 |
| Total risk weighted assets | $429,129,000 | 1,055 |
| Total unused commitments | $37,369,000 | 1,600 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 90 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $534,912,000 | 1,263 |
| Cash and due from depository institutions | $8,256,000 | 1,682 |
| Interest-bearing balances | $2,289,000 | 4,850 |
| Securities | $16,036,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $44,000,000 | 129 |
| Net loans & leases | $427,098,000 | 1,016 |
| Loan loss allowance | $10,067,000 | 830 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $19,781,000 | 565 |
| Other real estate owned | $4,903,000 | 1,682 |
| Goodwill and other intangibles | $932,000 | 1,617 |
| All other assets | $13,906,000 | 1,493 |
| Life insurance assets | $2,246,000 | 2,176 |
| Total liabilities and capital | $534,912,000 | 1,263 |
| Total liabilities | $479,736,000 | 1,266 |
| Total deposits | $471,954,000 | 1,163 |
| Interest-bearing deposits | $428,360,000 | 1,109 |
| Deposits held in domestic offices | $471,954,000 | 1,161 |
| % insured | 88.32% | 4,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,782,000 | 1,556 |
| Total equity capital | $55,176,000 | 1,214 |
| Total bank equity capital | $55,176,000 | 1,214 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,020,000 | 2,508 |
| Surplus | $15,536,000 | 1,908 |
| Undivided profits | $38,620,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,940,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,935,000 | 699 |
| Earning assets | $489,423,000 | 1,262 |
| Long-term assets (5+ years) | $2,012,000 | 6,557 |
| Average Assets, year-to-date | $526,598,000 | 1,269 |
| Average Assets, quarterly | $532,343,000 | 1,270 |
| Volatile liabilities | $160,294,000 | 860 |
| Insider loans | $2,718,000 | 2,331 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $35,045,000 | 1,675 |
| Tier 1 (core) risk-based capital | $54,187,000 | 1,165 |
| Tier 2 risk-based capital | $5,480,000 | 1,041 |
| Total risk weighted assets | $433,775,000 | 1,068 |
| Total unused commitments | $35,045,000 | 1,676 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 94 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $529,774,000 | 1,288 |
| Cash and due from depository institutions | $8,443,000 | 1,629 |
| Interest-bearing balances | $2,244,000 | 4,833 |
| Securities | $14,173,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $24,095,000 | 285 |
| Net loans & leases | $441,113,000 | 1,010 |
| Loan loss allowance | $9,813,000 | 844 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,945,000 | 564 |
| Other real estate owned | $7,320,000 | 1,629 |
| Goodwill and other intangibles | $1,008,000 | 1,568 |
| All other assets | $13,677,000 | 1,526 |
| Life insurance assets | $2,206,000 | 2,189 |
| Total liabilities and capital | $529,774,000 | 1,288 |
| Total liabilities | $474,933,000 | 1,284 |
| Total deposits | $467,458,000 | 1,180 |
| Interest-bearing deposits | $425,712,000 | 1,125 |
| Deposits held in domestic offices | $467,458,000 | 1,178 |
| % insured | 92.98% | 2,379 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,475,000 | 1,872 |
| Total equity capital | $54,841,000 | 1,251 |
| Total bank equity capital | $54,841,000 | 1,251 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,020,000 | 2,557 |
| Surplus | $15,536,000 | 1,905 |
| Undivided profits | $38,285,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,070,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,098,000 | 703 |
| Earning assets | $481,625,000 | 1,295 |
| Long-term assets (5+ years) | $2,049,000 | 6,620 |
| Average Assets, year-to-date | $524,519,500 | 1,285 |
| Average Assets, quarterly | $529,858,500 | 1,283 |
| Volatile liabilities | $158,939,000 | 871 |
| Insider loans | $2,553,000 | 2,476 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $31,795,000 | 1,837 |
| Tier 1 (core) risk-based capital | $53,737,000 | 1,179 |
| Tier 2 risk-based capital | $5,603,000 | 1,037 |
| Total risk weighted assets | $444,000,000 | 1,063 |
| Total unused commitments | $31,795,000 | 1,840 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 103 | 1,501 |
| Assets and Liabilities | ||
| Total Assets: | $529,943,000 | 1,287 |
| Cash and due from depository institutions | $8,466,000 | 1,501 |
| Interest-bearing balances | $2,242,000 | 4,726 |
| Securities | $17,471,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $17,950,000 | 385 |
| Net loans & leases | $445,308,000 | 1,010 |
| Loan loss allowance | $8,424,000 | 998 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $20,115,000 | 559 |
| Other real estate owned | $6,433,000 | 1,501 |
| Goodwill and other intangibles | $1,084,000 | 1,538 |
| All other assets | $13,116,000 | 1,611 |
| Life insurance assets | $2,164,000 | 2,213 |
| Total liabilities and capital | $529,943,000 | 1,287 |
| Total liabilities | $475,492,000 | 1,298 |
| Total deposits | $462,520,000 | 1,197 |
| Interest-bearing deposits | $422,792,000 | 1,140 |
| Deposits held in domestic offices | $462,520,000 | 1,195 |
| % insured | 88.97% | 3,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,972,000 | 1,558 |
| Total equity capital | $54,451,000 | 1,251 |
| Total bank equity capital | $54,451,000 | 1,251 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,020,000 | 2,583 |
| Surplus | $15,236,000 | 1,932 |
| Undivided profits | $38,195,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,280,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,454,000 | 831 |
| Earning assets | $482,971,000 | 1,295 |
| Long-term assets (5+ years) | $2,116,000 | 6,653 |
| Average Assets, year-to-date | $522,768,000 | 1,295 |
| Average Assets, quarterly | $536,866,500 | 1,272 |
| Volatile liabilities | $155,772,000 | 906 |
| Insider loans | $2,829,000 | 2,324 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $32,320,000 | 1,842 |
| Tier 1 (core) risk-based capital | $53,311,000 | 1,177 |
| Tier 2 risk-based capital | $5,639,000 | 1,047 |
| Total risk weighted assets | $448,311,000 | 1,058 |
| Total unused commitments | $32,320,000 | 1,844 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 97 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $543,790,000 | 1,287 |
| Cash and due from depository institutions | $7,193,000 | 1,608 |
| Interest-bearing balances | $987,000 | 5,402 |
| Securities | $6,793,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $46,750,000 | 177 |
| Net loans & leases | $447,998,000 | 1,029 |
| Loan loss allowance | $7,681,000 | 1,120 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $20,207,000 | 561 |
| Other real estate owned | $1,856,000 | 1,608 |
| Goodwill and other intangibles | $1,117,000 | 1,536 |
| All other assets | $11,876,000 | 1,789 |
| Life insurance assets | $2,164,000 | 2,224 |
| Total liabilities and capital | $543,790,000 | 1,287 |
| Total liabilities | $489,858,000 | 1,288 |
| Total deposits | $466,672,000 | 1,199 |
| Interest-bearing deposits | $424,728,000 | 1,152 |
| Deposits held in domestic offices | $466,672,000 | 1,197 |
| % insured | 86.33% | 4,892 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,706 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,186,000 | 1,490 |
| Total equity capital | $53,932,000 | 1,257 |
| Total bank equity capital | $53,932,000 | 1,257 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,020,000 | 2,630 |
| Surplus | $15,236,000 | 1,970 |
| Undivided profits | $37,676,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,208,000 | 1,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,222,000 | 946 |
| Earning assets | $502,528,000 | 1,278 |
| Long-term assets (5+ years) | $2,762,000 | 6,580 |
| Average Assets, year-to-date | $519,180,500 | 1,342 |
| Average Assets, quarterly | $519,180,500 | 1,342 |
| Volatile liabilities | $163,699,000 | 908 |
| Insider loans | $2,631,000 | 2,505 |
| FHLB advances | $20,000,000 | 1,614 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $33,880,000 | 1,831 |
| Tier 1 (core) risk-based capital | $52,800,000 | 1,194 |
| Tier 2 risk-based capital | $5,596,000 | 1,080 |
| Total risk weighted assets | $445,622,000 | 1,102 |
| Total unused commitments | $33,880,000 | 1,834 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 89 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $494,571,000 | 1,417 |
| Cash and due from depository institutions | $6,730,000 | 1,786 |
| Interest-bearing balances | $974,000 | 5,160 |
| Securities | $6,827,000 | 6,376 |
| Federal funds sold & reverse repurchase agreements | $6,770,000 | 1,251 |
| Net loans & leases | $439,507,000 | 1,061 |
| Loan loss allowance | $6,922,000 | 1,231 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $19,930,000 | 586 |
| Other real estate owned | $1,679,000 | 1,786 |
| Goodwill and other intangibles | $86,000 | 2,729 |
| All other assets | $13,042,000 | 1,714 |
| Life insurance assets | $2,164,000 | 2,219 |
| Total liabilities and capital | $494,571,000 | 1,417 |
| Total liabilities | $442,390,000 | 1,444 |
| Total deposits | $418,054,000 | 1,343 |
| Interest-bearing deposits | $379,963,000 | 1,295 |
| Deposits held in domestic offices | $418,054,000 | 1,341 |
| % insured | 86.72% | 4,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,000,000 | 1,722 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,336,000 | 1,891 |
| Total equity capital | $52,181,000 | 1,275 |
| Total bank equity capital | $52,181,000 | 1,275 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,020,000 | 2,671 |
| Surplus | $13,785,000 | 2,109 |
| Undivided profits | $37,376,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,909,000 | 1,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,966,000 | 783 |
| Earning assets | $454,078,000 | 1,399 |
| Long-term assets (5+ years) | $6,273,000 | 6,013 |
| Average Assets, year-to-date | $480,586,400 | 1,439 |
| Average Assets, quarterly | $488,418,000 | 1,440 |
| Volatile liabilities | $152,397,000 | 974 |
| Insider loans | $2,598,000 | 2,598 |
| FHLB advances | $22,000,000 | 1,621 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $36,937,000 | 1,716 |
| Tier 1 (core) risk-based capital | $52,077,000 | 1,193 |
| Tier 2 risk-based capital | $5,343,000 | 1,136 |
| Total risk weighted assets | $425,864,000 | 1,168 |
| Total unused commitments | $36,937,000 | 1,717 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 93 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $482,265,000 | 1,472 |
| Cash and due from depository institutions | $5,663,000 | 1,726 |
| Interest-bearing balances | $701,000 | 5,281 |
| Securities | $6,928,000 | 6,392 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 3,023 |
| Net loans & leases | $432,955,000 | 1,108 |
| Loan loss allowance | $6,465,000 | 1,230 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $20,050,000 | 585 |
| Other real estate owned | $3,544,000 | 1,726 |
| Goodwill and other intangibles | $96,000 | 2,732 |
| All other assets | $11,099,000 | 1,729 |
| Life insurance assets | $2,124,000 | 2,232 |
| Total liabilities and capital | $482,265,000 | 1,472 |
| Total liabilities | $430,767,000 | 1,491 |
| Total deposits | $406,526,000 | 1,389 |
| Interest-bearing deposits | $376,003,000 | 1,313 |
| Deposits held in domestic offices | $406,526,000 | 1,384 |
| % insured | 87.81% | 4,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,000,000 | 1,803 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,241,000 | 2,145 |
| Total equity capital | $51,498,000 | 1,333 |
| Total bank equity capital | $51,498,000 | 1,332 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,020,000 | 2,705 |
| Surplus | $13,785,000 | 2,099 |
| Undivided profits | $36,693,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,835,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,708,000 | 673 |
| Earning assets | $442,514,000 | 1,470 |
| Long-term assets (5+ years) | $8,833,000 | 5,587 |
| Average Assets, year-to-date | $477,090,250 | 1,467 |
| Average Assets, quarterly | $484,410,000 | 1,458 |
| Volatile liabilities | $144,496,000 | 1,037 |
| Insider loans | $2,826,000 | 2,473 |
| FHLB advances | $22,000,000 | 1,700 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $40,143,000 | 1,694 |
| Tier 1 (core) risk-based capital | $51,376,000 | 1,238 |
| Tier 2 risk-based capital | $5,312,000 | 1,148 |
| Total risk weighted assets | $423,827,000 | 1,197 |
| Total unused commitments | $40,143,000 | 1,695 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 97 | 1,688 |
| Assets and Liabilities | ||
| Total Assets: | $486,555,000 | 1,470 |
| Cash and due from depository institutions | $5,756,000 | 1,688 |
| Interest-bearing balances | $488,000 | 5,349 |
| Securities | $7,051,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $21,580,000 | 408 |
| Net loans & leases | $420,661,000 | 1,164 |
| Loan loss allowance | $6,591,000 | 1,173 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $20,187,000 | 587 |
| Other real estate owned | $994,000 | 1,688 |
| Goodwill and other intangibles | $108,000 | 2,709 |
| All other assets | $10,218,000 | 1,856 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $486,555,000 | 1,470 |
| Total liabilities | $436,103,000 | 1,483 |
| Total deposits | $412,459,000 | 1,374 |
| Interest-bearing deposits | $383,419,000 | 1,291 |
| Deposits held in domestic offices | $412,459,000 | 1,371 |
| % insured | 78.18% | 4,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,000,000 | 1,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,644,000 | 1,503 |
| Total equity capital | $50,452,000 | 1,361 |
| Total bank equity capital | $50,452,000 | 1,361 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,020,000 | 2,745 |
| Surplus | $13,785,000 | 2,110 |
| Undivided profits | $35,647,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,121,000 | 1,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,046,000 | 801 |
| Earning assets | $449,780,000 | 1,458 |
| Long-term assets (5+ years) | $6,045,000 | 6,089 |
| Average Assets, year-to-date | $475,365,330 | 1,497 |
| Average Assets, quarterly | $478,292,000 | 1,494 |
| Volatile liabilities | $138,846,000 | 1,100 |
| Insider loans | $2,663,000 | 2,606 |
| FHLB advances | $20,000,000 | 1,883 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $45,016,000 | 1,605 |
| Tier 1 (core) risk-based capital | $50,323,000 | 1,287 |
| Tier 2 risk-based capital | $5,308,000 | 1,154 |
| Total risk weighted assets | $423,329,000 | 1,234 |
| Total unused commitments | $45,016,000 | 1,607 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 107 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $470,029,000 | 1,543 |
| Cash and due from depository institutions | $6,808,000 | 1,535 |
| Interest-bearing balances | $420,000 | 5,114 |
| Securities | $3,147,000 | 7,243 |
| Federal funds sold & reverse repurchase agreements | $13,175,000 | 906 |
| Net loans & leases | $415,279,000 | 1,200 |
| Loan loss allowance | $5,977,000 | 1,218 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $20,339,000 | 582 |
| Other real estate owned | $994,000 | 1,535 |
| Goodwill and other intangibles | $119,000 | 2,711 |
| All other assets | $10,168,000 | 1,858 |
| Life insurance assets | $2,082,000 | 2,283 |
| Total liabilities and capital | $470,029,000 | 1,543 |
| Total liabilities | $420,165,000 | 1,559 |
| Total deposits | $394,644,000 | 1,440 |
| Interest-bearing deposits | $365,960,000 | 1,347 |
| Deposits held in domestic offices | $394,644,000 | 1,435 |
| % insured | 79.24% | 3,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,000,000 | 1,932 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,521,000 | 1,507 |
| Total equity capital | $49,864,000 | 1,396 |
| Total bank equity capital | $49,864,000 | 1,396 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,020,000 | 2,766 |
| Surplus | $13,785,000 | 2,105 |
| Undivided profits | $35,059,000 | 973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,356,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,613,000 | 924 |
| Earning assets | $432,021,000 | 1,527 |
| Long-term assets (5+ years) | $4,839,000 | 6,313 |
| Average Assets, year-to-date | $469,770,500 | 1,526 |
| Average Assets, quarterly | $469,770,500 | 1,526 |
| Volatile liabilities | $127,001,000 | 1,220 |
| Insider loans | $2,707,000 | 2,586 |
| FHLB advances | $22,000,000 | 1,826 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $55,955,000 | 1,408 |
| Tier 1 (core) risk-based capital | $49,709,000 | 1,315 |
| Tier 2 risk-based capital | $5,178,000 | 1,171 |
| Total risk weighted assets | $413,449,000 | 1,278 |
| Total unused commitments | $55,955,000 | 1,409 |
| Derivatives | $150,000 | 1,148 |
| 2008-12-31 | Rank | |
| # of Employees: | 101 | 1,644 |
| Assets and Liabilities | ||
| Total Assets: | $469,512,000 | 1,510 |
| Cash and due from depository institutions | $8,090,000 | 1,644 |
| Interest-bearing balances | $426,000 | 4,506 |
| Securities | $4,650,000 | 6,976 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,168 |
| Net loans & leases | $418,991,000 | 1,194 |
| Loan loss allowance | $5,948,000 | 1,175 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $20,492,000 | 579 |
| Other real estate owned | $5,251,000 | 1,644 |
| Goodwill and other intangibles | $130,000 | 2,686 |
| All other assets | $11,108,000 | 1,740 |
| Life insurance assets | $2,082,000 | 2,284 |
| Total liabilities and capital | $469,512,000 | 1,510 |
| Total liabilities | $420,460,000 | 1,527 |
| Total deposits | $395,750,000 | 1,392 |
| Interest-bearing deposits | $363,571,000 | 1,322 |
| Deposits held in domestic offices | $395,750,000 | 1,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $22,000,000 | 2,072 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,710,000 | 1,838 |
| Total equity capital | $49,052,000 | 1,401 |
| Total bank equity capital | $49,052,000 | 1,401 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,020,000 | 2,783 |
| Surplus | $13,785,000 | 2,082 |
| Undivided profits | $34,247,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,654,000 | 1,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,511,000 | 753 |
| Earning assets | $424,867,000 | 1,512 |
| Long-term assets (5+ years) | $3,706,000 | 6,531 |
| Average Assets, year-to-date | $442,679,800 | 1,551 |
| Average Assets, quarterly | $464,633,500 | 1,515 |
| Volatile liabilities | $121,749,000 | 1,245 |
| Insider loans | $2,849,000 | 2,526 |
| FHLB advances | $22,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $55,949,000 | 1,427 |
| Tier 1 (core) risk-based capital | $48,889,000 | 1,318 |
| Tier 2 risk-based capital | $5,240,000 | 1,133 |
| Total risk weighted assets | $418,508,000 | 1,243 |
| Total unused commitments | $55,949,000 | 1,431 |
| Derivatives | $150,000 | 1,082 |
| 2008-09-30 | Rank | |
| # of Employees: | 107 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $459,755,000 | 1,527 |
| Cash and due from depository institutions | $8,222,000 | 1,582 |
| Interest-bearing balances | $17,000 | 6,306 |
| Securities | $4,739,000 | 6,971 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,416 |
| Net loans & leases | $399,843,000 | 1,238 |
| Loan loss allowance | $6,061,000 | 1,029 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $20,646,000 | 573 |
| Other real estate owned | $6,205,000 | 1,582 |
| Goodwill and other intangibles | $141,000 | 2,705 |
| All other assets | $11,359,000 | 1,698 |
| Life insurance assets | $2,082,000 | 2,278 |
| Total liabilities and capital | $459,755,000 | 1,527 |
| Total liabilities | $410,278,000 | 1,550 |
| Total deposits | $385,428,000 | 1,407 |
| Interest-bearing deposits | $353,480,000 | 1,334 |
| Deposits held in domestic offices | $385,428,000 | 1,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $22,000,000 | 2,109 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,850,000 | 1,759 |
| Total equity capital | $49,477,000 | 1,386 |
| Total bank equity capital | $49,477,000 | 1,386 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,020,000 | 2,811 |
| Surplus | $13,785,000 | 2,078 |
| Undivided profits | $34,672,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,205,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,641,000 | 762 |
| Earning assets | $413,199,000 | 1,548 |
| Long-term assets (5+ years) | $79,201,000 | 1,567 |
| Average Assets, year-to-date | $435,971,750 | 1,574 |
| Average Assets, quarterly | $454,183,000 | 1,535 |
| Volatile liabilities | $110,952,000 | 1,335 |
| Insider loans | $3,054,000 | 2,417 |
| FHLB advances | $22,000,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $58,683,000 | 1,469 |
| Tier 1 (core) risk-based capital | $49,302,000 | 1,320 |
| Tier 2 risk-based capital | $5,000,000 | 1,151 |
| Total risk weighted assets | $398,928,000 | 1,302 |
| Total unused commitments | $58,683,000 | 1,471 |
| Derivatives | $150,000 | 1,037 |
| 2008-06-30 | Rank | |
| # of Employees: | 109 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $448,611,000 | 1,572 |
| Cash and due from depository institutions | $7,995,000 | 1,563 |
| Interest-bearing balances | $49,000 | 5,681 |
| Securities | $4,824,000 | 7,038 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,906 |
| Net loans & leases | $392,095,000 | 1,249 |
| Loan loss allowance | $6,232,000 | 972 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $20,812,000 | 553 |
| Other real estate owned | $5,694,000 | 1,563 |
| Goodwill and other intangibles | $152,000 | 2,700 |
| All other assets | $10,939,000 | 1,718 |
| Life insurance assets | $2,082,000 | 2,285 |
| Total liabilities and capital | $448,611,000 | 1,572 |
| Total liabilities | $400,100,000 | 1,578 |
| Total deposits | $372,263,000 | 1,452 |
| Interest-bearing deposits | $336,952,000 | 1,389 |
| Deposits held in domestic offices | $372,263,000 | 1,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $23,000,000 | 1,998 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,837,000 | 1,156 |
| Total equity capital | $48,511,000 | 1,421 |
| Total bank equity capital | $48,511,000 | 1,421 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,020,000 | 2,833 |
| Surplus | $13,785,000 | 2,064 |
| Undivided profits | $33,706,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,210,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,137,000 | 854 |
| Earning assets | $403,068,000 | 1,585 |
| Long-term assets (5+ years) | $62,152,000 | 1,906 |
| Average Assets, year-to-date | $428,044,000 | 1,608 |
| Average Assets, quarterly | $438,069,500 | 1,586 |
| Volatile liabilities | $106,919,000 | 1,379 |
| Insider loans | $3,054,000 | 2,386 |
| FHLB advances | $23,000,000 | 1,900 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $68,439,000 | 1,329 |
| Tier 1 (core) risk-based capital | $48,325,000 | 1,353 |
| Tier 2 risk-based capital | $5,021,000 | 1,108 |
| Total risk weighted assets | $400,508,000 | 1,295 |
| Total unused commitments | $68,439,000 | 1,330 |
| Derivatives | $180,000 | 1,016 |
| 2008-03-31 | Rank | |
| # of Employees: | 110 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $427,528,000 | 1,626 |
| Cash and due from depository institutions | $8,852,000 | 1,545 |
| Interest-bearing balances | $31,000 | 5,902 |
| Securities | $4,875,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,263 |
| Net loans & leases | $377,426,000 | 1,274 |
| Loan loss allowance | $5,988,000 | 951 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $20,904,000 | 535 |
| Other real estate owned | $3,361,000 | 1,545 |
| Goodwill and other intangibles | $163,000 | 2,680 |
| All other assets | $10,347,000 | 1,735 |
| Life insurance assets | $2,082,000 | 2,280 |
| Total liabilities and capital | $427,528,000 | 1,626 |
| Total liabilities | $380,167,000 | 1,634 |
| Total deposits | $355,614,000 | 1,513 |
| Interest-bearing deposits | $320,508,000 | 1,458 |
| Deposits held in domestic offices | $355,614,000 | 1,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $19,000,000 | 2,055 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,553,000 | 1,108 |
| Total equity capital | $47,361,000 | 1,494 |
| Total bank equity capital | $47,361,000 | 1,494 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,020,000 | 2,839 |
| Surplus | $13,785,000 | 2,052 |
| Undivided profits | $32,556,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,314,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,790,000 | 970 |
| Earning assets | $383,932,000 | 1,649 |
| Long-term assets (5+ years) | $35,691,000 | 2,768 |
| Average Assets, year-to-date | $417,760,500 | 1,638 |
| Average Assets, quarterly | $417,760,500 | 1,638 |
| Volatile liabilities | $102,538,000 | 1,401 |
| Insider loans | $2,468,000 | 2,694 |
| FHLB advances | $19,000,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $70,098,000 | 1,358 |
| Tier 1 (core) risk-based capital | $47,137,000 | 1,377 |
| Tier 2 risk-based capital | $4,789,000 | 1,131 |
| Total risk weighted assets | $381,156,000 | 1,345 |
| Total unused commitments | $70,098,000 | 1,359 |
| Derivatives | $250,000 | 1,043 |
| 2007-12-31 | Rank | |
| # of Employees: | 109 | 1,576 |
| Assets and Liabilities | ||
| Total Assets: | $407,993,000 | 1,678 |
| Cash and due from depository institutions | $8,540,000 | 1,576 |
| Interest-bearing balances | $185,000 | 4,093 |
| Securities | $4,813,000 | 7,132 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,657 |
| Net loans & leases | $358,444,000 | 1,339 |
| Loan loss allowance | $6,124,000 | 910 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $21,004,000 | 533 |
| Other real estate owned | $3,128,000 | 1,576 |
| Goodwill and other intangibles | $174,000 | 2,652 |
| All other assets | $11,590,000 | 1,586 |
| Life insurance assets | $2,082,000 | 2,267 |
| Total liabilities and capital | $407,993,000 | 1,678 |
| Total liabilities | $362,253,000 | 1,697 |
| Total deposits | $345,765,000 | 1,553 |
| Interest-bearing deposits | $281,578,000 | 1,662 |
| Deposits held in domestic offices | $345,765,000 | 1,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,500,000 | 2,443 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,988,000 | 1,427 |
| Total equity capital | $45,740,000 | 1,521 |
| Total bank equity capital | $45,740,000 | 1,521 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,020,000 | 2,840 |
| Surplus | $13,785,000 | 2,033 |
| Undivided profits | $30,935,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,128,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,085,000 | 779 |
| Earning assets | $363,742,000 | 1,719 |
| Long-term assets (5+ years) | $12,819,000 | 4,524 |
| Average Assets, year-to-date | $393,163,000 | 1,669 |
| Average Assets, quarterly | $400,282,500 | 1,684 |
| Volatile liabilities | $99,365,000 | 1,462 |
| Insider loans | $3,372,000 | 2,147 |
| FHLB advances | $12,500,000 | 2,333 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $67,237,000 | 1,399 |
| Tier 1 (core) risk-based capital | $45,551,000 | 1,420 |
| Tier 2 risk-based capital | $4,588,000 | 1,169 |
| Total risk weighted assets | $365,469,000 | 1,397 |
| Total unused commitments | $67,237,000 | 1,400 |
| Derivatives | $250,000 | 976 |
| 2007-09-30 | Rank | |
| # of Employees: | 107 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $392,572,000 | 1,708 |
| Cash and due from depository institutions | $7,932,000 | 1,597 |
| Interest-bearing balances | $43,000 | 5,412 |
| Securities | $3,840,000 | 7,422 |
| Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,395 |
| Net loans & leases | $343,629,000 | 1,367 |
| Loan loss allowance | $6,220,000 | 863 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,801,000 | 526 |
| Other real estate owned | $1,363,000 | 1,597 |
| Goodwill and other intangibles | $185,000 | 2,627 |
| All other assets | $11,662,000 | 1,562 |
| Life insurance assets | $2,137,000 | 2,194 |
| Total liabilities and capital | $392,572,000 | 1,708 |
| Total liabilities | $348,275,000 | 1,719 |
| Total deposits | $340,716,000 | 1,558 |
| Interest-bearing deposits | $308,581,000 | 1,488 |
| Deposits held in domestic offices | $340,716,000 | 1,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,559,000 | 1,553 |
| Total equity capital | $44,297,000 | 1,553 |
| Total bank equity capital | $44,297,000 | 1,553 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,020,000 | 2,819 |
| Surplus | $13,785,000 | 1,995 |
| Undivided profits | $29,492,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,320,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,213,000 | 795 |
| Earning assets | $350,672,000 | 1,750 |
| Long-term assets (5+ years) | $12,891,000 | 4,392 |
| Average Assets, year-to-date | $389,455,500 | 1,679 |
| Average Assets, quarterly | $394,648,000 | 1,685 |
| Volatile liabilities | $97,985,000 | 1,448 |
| Insider loans | $1,688,000 | 3,352 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $60,172,000 | 1,574 |
| Tier 1 (core) risk-based capital | $44,103,000 | 1,468 |
| Tier 2 risk-based capital | $4,446,000 | 1,174 |
| Total risk weighted assets | $353,910,000 | 1,426 |
| Total unused commitments | $60,172,000 | 1,575 |
| Derivatives | $250,000 | 959 |
| 2007-06-30 | Rank | |
| # of Employees: | 104 | 1,683 |
| Assets and Liabilities | ||
| Total Assets: | $396,724,000 | 1,704 |
| Cash and due from depository institutions | $8,308,000 | 1,683 |
| Interest-bearing balances | $18,000 | 6,014 |
| Securities | $3,960,000 | 7,428 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,629 |
| Net loans & leases | $343,199,000 | 1,375 |
| Loan loss allowance | $6,326,000 | 839 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,312,000 | 534 |
| Other real estate owned | $326,000 | 1,683 |
| Goodwill and other intangibles | $196,000 | 2,626 |
| All other assets | $10,723,000 | 1,664 |
| Life insurance assets | $1,999,000 | 2,279 |
| Total liabilities and capital | $396,724,000 | 1,704 |
| Total liabilities | $354,228,000 | 1,713 |
| Total deposits | $346,126,000 | 1,551 |
| Interest-bearing deposits | $310,718,000 | 1,497 |
| Deposits held in domestic offices | $346,126,000 | 1,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,102,000 | 1,354 |
| Total equity capital | $42,496,000 | 1,602 |
| Total bank equity capital | $42,496,000 | 1,602 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,020,000 | 2,821 |
| Surplus | $13,785,000 | 1,999 |
| Undivided profits | $27,691,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,022,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,427,000 | 892 |
| Earning assets | $356,877,000 | 1,732 |
| Long-term assets (5+ years) | $11,153,000 | 4,589 |
| Average Assets, year-to-date | $388,416,670 | 1,713 |
| Average Assets, quarterly | $390,982,500 | 1,711 |
| Volatile liabilities | $92,473,000 | 1,501 |
| Insider loans | $3,552,000 | 2,011 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $66,902,000 | 1,456 |
| Tier 1 (core) risk-based capital | $42,307,000 | 1,523 |
| Tier 2 risk-based capital | $4,431,000 | 1,184 |
| Total risk weighted assets | $352,608,000 | 1,424 |
| Total unused commitments | $66,902,000 | 1,457 |
| Derivatives | $903,000 | 877 |
| 2007-03-31 | Rank | |
| # of Employees: | 110 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $385,241,000 | 1,737 |
| Cash and due from depository institutions | $6,185,000 | 1,570 |
| Interest-bearing balances | $24,000 | 5,919 |
| Securities | $8,072,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $20,700,000 | 929 |
| Net loans & leases | $320,779,000 | 1,448 |
| Loan loss allowance | $6,276,000 | 830 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,737,000 | 543 |
| Other real estate owned | $0 | 1,570 |
| Goodwill and other intangibles | $207,000 | 2,605 |
| All other assets | $9,561,000 | 1,790 |
| Life insurance assets | $2,000,000 | 2,273 |
| Total liabilities and capital | $385,241,000 | 1,737 |
| Total liabilities | $344,297,000 | 1,743 |
| Total deposits | $335,104,000 | 1,602 |
| Interest-bearing deposits | $305,148,000 | 1,522 |
| Deposits held in domestic offices | $335,104,000 | 1,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,193,000 | 1,115 |
| Total equity capital | $40,944,000 | 1,669 |
| Total bank equity capital | $40,944,000 | 1,669 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,020,000 | 2,814 |
| Surplus | $13,785,000 | 1,973 |
| Undivided profits | $26,139,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,245,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,700,000 | 1,039 |
| Earning assets | $349,575,000 | 1,757 |
| Long-term assets (5+ years) | $18,760,000 | 3,556 |
| Average Assets, year-to-date | $384,263,000 | 1,734 |
| Average Assets, quarterly | $384,263,000 | 1,734 |
| Volatile liabilities | $88,280,000 | 1,537 |
| Insider loans | $3,298,000 | 2,097 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $78,442,000 | 1,300 |
| Tier 1 (core) risk-based capital | $40,737,000 | 1,573 |
| Tier 2 risk-based capital | $4,160,000 | 1,260 |
| Total risk weighted assets | $330,702,000 | 1,499 |
| Total unused commitments | $78,442,000 | 1,300 |
| Derivatives | $903,000 | 863 |
| 2006-12-31 | Rank | |
| # of Employees: | 114 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $383,285,000 | 1,745 |
| Cash and due from depository institutions | $10,228,000 | 1,513 |
| Interest-bearing balances | $2,000 | 6,568 |
| Securities | $6,561,000 | 6,901 |
| Federal funds sold & reverse repurchase agreements | $27,000,000 | 575 |
| Net loans & leases | $309,167,000 | 1,498 |
| Loan loss allowance | $6,234,000 | 821 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $19,411,000 | 541 |
| Other real estate owned | $0 | 1,513 |
| Goodwill and other intangibles | $218,000 | 2,583 |
| All other assets | $10,700,000 | 1,637 |
| Life insurance assets | $1,957,000 | 2,261 |
| Total liabilities and capital | $383,285,000 | 1,745 |
| Total liabilities | $344,127,000 | 1,734 |
| Total deposits | $336,535,000 | 1,583 |
| Interest-bearing deposits | $303,274,000 | 1,503 |
| Deposits held in domestic offices | $336,535,000 | 1,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,592,000 | 1,509 |
| Total equity capital | $39,158,000 | 1,700 |
| Total bank equity capital | $39,158,000 | 1,700 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,020,000 | 2,813 |
| Surplus | $13,785,000 | 1,927 |
| Undivided profits | $24,353,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,694,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,891,000 | 778 |
| Earning assets | $342,730,000 | 1,767 |
| Long-term assets (5+ years) | $22,784,000 | 3,134 |
| Average Assets, year-to-date | $359,182,000 | 1,753 |
| Average Assets, quarterly | $375,984,000 | 1,744 |
| Volatile liabilities | $84,340,000 | 1,740 |
| Insider loans | $2,503,000 | 2,538 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $73,601,000 | 1,327 |
| Tier 1 (core) risk-based capital | $38,940,000 | 1,622 |
| Tier 2 risk-based capital | $4,067,000 | 1,270 |
| Total risk weighted assets | $323,238,000 | 1,508 |
| Total unused commitments | $73,601,000 | 1,327 |
| Derivatives | $904,000 | 846 |
| 2006-09-30 | Rank | |
| # of Employees: | 115 | 1,520 |
| Assets and Liabilities | ||
| Total Assets: | $368,683,000 | 1,785 |
| Cash and due from depository institutions | $7,734,000 | 1,520 |
| Interest-bearing balances | $10,000 | 6,334 |
| Securities | $8,184,000 | 6,600 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,826 |
| Net loans & leases | $315,192,000 | 1,456 |
| Loan loss allowance | $6,128,000 | 836 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,040,000 | 549 |
| Other real estate owned | $0 | 1,520 |
| Goodwill and other intangibles | $229,000 | 2,558 |
| All other assets | $10,854,000 | 1,611 |
| Life insurance assets | $1,918,000 | 2,244 |
| Total liabilities and capital | $368,683,000 | 1,785 |
| Total liabilities | $331,516,000 | 1,783 |
| Total deposits | $324,336,000 | 1,615 |
| Interest-bearing deposits | $294,801,000 | 1,518 |
| Deposits held in domestic offices | $324,336,000 | 1,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,919 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,180,000 | 1,636 |
| Total equity capital | $37,167,000 | 1,775 |
| Total bank equity capital | $37,167,000 | 1,775 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,020,000 | 2,828 |
| Surplus | $13,785,000 | 1,898 |
| Undivided profits | $22,362,000 | 1,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,606,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,173,000 | 741 |
| Earning assets | $330,836,000 | 1,814 |
| Long-term assets (5+ years) | $22,345,000 | 3,134 |
| Average Assets, year-to-date | $353,156,250 | 1,795 |
| Average Assets, quarterly | $366,805,000 | 1,768 |
| Volatile liabilities | $82,303,000 | 1,763 |
| Insider loans | $2,609,000 | 2,451 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $62,445,000 | 1,557 |
| Tier 1 (core) risk-based capital | $36,941,000 | 1,694 |
| Tier 2 risk-based capital | $4,076,000 | 1,261 |
| Total risk weighted assets | $324,062,000 | 1,496 |
| Total unused commitments | $62,445,000 | 1,557 |
| Derivatives | $904,000 | 854 |
| 2006-06-30 | Rank | |
| # of Employees: | 115 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $364,927,000 | 1,785 |
| Cash and due from depository institutions | $8,120,000 | 1,527 |
| Interest-bearing balances | $22,000 | 6,040 |
| Securities | $6,951,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $5,860,000 | 1,994 |
| Net loans & leases | $314,907,000 | 1,435 |
| Loan loss allowance | $5,943,000 | 843 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $18,897,000 | 539 |
| Other real estate owned | $0 | 1,527 |
| Goodwill and other intangibles | $240,000 | 2,540 |
| All other assets | $9,952,000 | 1,725 |
| Life insurance assets | $1,918,000 | 2,201 |
| Total liabilities and capital | $364,927,000 | 1,785 |
| Total liabilities | $329,581,000 | 1,772 |
| Total deposits | $322,416,000 | 1,612 |
| Interest-bearing deposits | $289,720,000 | 1,532 |
| Deposits held in domestic offices | $322,416,000 | 1,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,165,000 | 1,511 |
| Total equity capital | $35,346,000 | 1,801 |
| Total bank equity capital | $35,346,000 | 1,801 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,020,000 | 2,820 |
| Surplus | $13,785,000 | 1,863 |
| Undivided profits | $20,541,000 | 1,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,376,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,537,000 | 757 |
| Earning assets | $327,740,000 | 1,807 |
| Long-term assets (5+ years) | $26,151,000 | 2,840 |
| Average Assets, year-to-date | $347,980,670 | 1,823 |
| Average Assets, quarterly | $356,157,000 | 1,805 |
| Volatile liabilities | $81,426,000 | 1,753 |
| Insider loans | $2,856,000 | 2,248 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $67,618,000 | 1,458 |
| Tier 1 (core) risk-based capital | $35,141,000 | 1,763 |
| Tier 2 risk-based capital | $4,021,000 | 1,263 |
| Total risk weighted assets | $319,756,000 | 1,494 |
| Total unused commitments | $67,618,000 | 1,460 |
| Derivatives | $904,000 | 839 |
| 2006-03-31 | Rank | |
| # of Employees: | 112 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $347,387,000 | 1,836 |
| Cash and due from depository institutions | $7,068,000 | 1,547 |
| Interest-bearing balances | $1,000 | 6,719 |
| Securities | $5,445,000 | 7,311 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,798 |
| Net loans & leases | $305,404,000 | 1,436 |
| Loan loss allowance | $5,786,000 | 859 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,240,000 | 509 |
| Other real estate owned | $0 | 1,547 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $8,890,000 | 1,846 |
| Life insurance assets | $1,692,000 | 2,293 |
| Total liabilities and capital | $347,387,000 | 1,836 |
| Total liabilities | $313,680,000 | 1,825 |
| Total deposits | $306,112,000 | 1,672 |
| Interest-bearing deposits | $272,680,000 | 1,595 |
| Deposits held in domestic offices | $306,112,000 | 1,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,871 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,568,000 | 1,360 |
| Total equity capital | $33,707,000 | 1,874 |
| Total bank equity capital | $33,707,000 | 1,874 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,020,000 | 2,807 |
| Surplus | $13,785,000 | 1,801 |
| Undivided profits | $18,902,000 | 1,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,116,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,051,000 | 798 |
| Earning assets | $312,190,000 | 1,861 |
| Long-term assets (5+ years) | $33,081,000 | 2,418 |
| Average Assets, year-to-date | $339,507,500 | 1,851 |
| Average Assets, quarterly | $339,507,500 | 1,851 |
| Volatile liabilities | $76,983,000 | 1,748 |
| Insider loans | $2,452,000 | 2,492 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $67,869,000 | 1,423 |
| Tier 1 (core) risk-based capital | $33,722,000 | 1,798 |
| Tier 2 risk-based capital | $3,917,000 | 1,275 |
| Total risk weighted assets | $311,487,000 | 1,482 |
| Total unused commitments | $67,869,000 | 1,423 |
| Derivatives | $904,000 | 807 |
| 2005-12-31 | Rank | |
| # of Employees: | 115 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $331,628,000 | 1,886 |
| Cash and due from depository institutions | $6,651,000 | 1,495 |
| Interest-bearing balances | $28,000 | 5,992 |
| Securities | $5,458,000 | 7,359 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,503 |
| Net loans & leases | $289,843,000 | 1,485 |
| Loan loss allowance | $5,613,000 | 875 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $19,361,000 | 493 |
| Other real estate owned | $30,000 | 1,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,925,000 | 1,834 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $331,628,000 | 1,886 |
| Total liabilities | $299,554,000 | 1,879 |
| Total deposits | $292,983,000 | 1,712 |
| Interest-bearing deposits | $260,586,000 | 1,638 |
| Deposits held in domestic offices | $292,983,000 | 1,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,933 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,571,000 | 1,750 |
| Total equity capital | $32,074,000 | 1,955 |
| Total bank equity capital | $32,074,000 | 1,955 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,020,000 | 2,805 |
| Surplus | $13,785,000 | 1,760 |
| Undivided profits | $17,269,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,781,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,109,000 | 784 |
| Earning assets | $296,689,000 | 1,931 |
| Long-term assets (5+ years) | $34,026,000 | 2,333 |
| Average Assets, year-to-date | $312,824,600 | 1,899 |
| Average Assets, quarterly | $328,833,500 | 1,877 |
| Volatile liabilities | $69,994,000 | 1,868 |
| Insider loans | $2,415,000 | 2,487 |
| FHLB advances | $4,000,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $73,526,000 | 1,284 |
| Tier 1 (core) risk-based capital | $32,095,000 | 1,877 |
| Tier 2 risk-based capital | $3,808,000 | 1,291 |
| Total risk weighted assets | $302,809,000 | 1,509 |
| Total unused commitments | $73,526,000 | 1,284 |
| Derivatives | $904,000 | 761 |
| 2005-09-30 | Rank | |
| # of Employees: | 110 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $326,039,000 | 1,877 |
| Cash and due from depository institutions | $10,803,000 | 1,566 |
| Interest-bearing balances | $34,000 | 5,928 |
| Securities | $6,508,000 | 7,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $280,780,000 | 1,510 |
| Loan loss allowance | $5,328,000 | 915 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $18,596,000 | 497 |
| Other real estate owned | $167,000 | 1,566 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $9,185,000 | 1,750 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $326,039,000 | 1,877 |
| Total liabilities | $294,987,000 | 1,872 |
| Total deposits | $285,856,000 | 1,717 |
| Interest-bearing deposits | $260,566,000 | 1,600 |
| Deposits held in domestic offices | $285,856,000 | 1,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,820,000 | 2,088 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,311,000 | 1,860 |
| Total equity capital | $31,052,000 | 1,983 |
| Total bank equity capital | $31,052,000 | 1,983 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,020,000 | 2,787 |
| Surplus | $13,785,000 | 1,705 |
| Undivided profits | $16,247,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,552,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,388,000 | 689 |
| Earning assets | $287,322,000 | 1,947 |
| Long-term assets (5+ years) | $35,130,000 | 2,298 |
| Average Assets, year-to-date | $308,123,750 | 1,916 |
| Average Assets, quarterly | $317,184,000 | 1,904 |
| Volatile liabilities | $72,825,000 | 1,735 |
| Insider loans | $2,075,000 | 2,754 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $55,204,000 | 1,624 |
| Tier 1 (core) risk-based capital | $31,063,000 | 1,894 |
| Tier 2 risk-based capital | $3,686,000 | 1,298 |
| Total risk weighted assets | $293,220,000 | 1,519 |
| Total unused commitments | $55,204,000 | 1,624 |
| Derivatives | $904,000 | 752 |
| 2005-06-30 | Rank | |
| # of Employees: | 95 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $308,329,000 | 1,955 |
| Cash and due from depository institutions | $5,762,000 | 1,817 |
| Interest-bearing balances | $17,000 | 6,252 |
| Securities | $6,679,000 | 7,135 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
| Net loans & leases | $269,881,000 | 1,532 |
| Loan loss allowance | $5,178,000 | 926 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,388,000 | 523 |
| Other real estate owned | $319,000 | 1,817 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,100,000 | 1,886 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $308,329,000 | 1,955 |
| Total liabilities | $278,416,000 | 1,933 |
| Total deposits | $271,366,000 | 1,782 |
| Interest-bearing deposits | $247,402,000 | 1,649 |
| Deposits held in domestic offices | $271,366,000 | 1,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,050,000 | 1,404 |
| Total equity capital | $29,913,000 | 1,999 |
| Total bank equity capital | $29,913,000 | 1,999 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,020,000 | 2,767 |
| Surplus | $10,785,000 | 2,024 |
| Undivided profits | $18,108,000 | 1,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,339,000 | 849 |
| Earning assets | $276,777,000 | 1,983 |
| Long-term assets (5+ years) | $39,672,000 | 2,108 |
| Average Assets, year-to-date | $302,152,000 | 1,932 |
| Average Assets, quarterly | $302,532,500 | 1,962 |
| Volatile liabilities | $68,281,000 | 1,774 |
| Insider loans | $2,900,000 | 2,102 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $57,934,000 | 1,512 |
| Tier 1 (core) risk-based capital | $29,917,000 | 1,913 |
| Tier 2 risk-based capital | $3,514,000 | 1,348 |
| Total risk weighted assets | $279,439,000 | 1,562 |
| Total unused commitments | $57,934,000 | 1,512 |
| Derivatives | $904,000 | 713 |
| 2005-03-31 | Rank | |
| # of Employees: | 87 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $296,736,000 | 1,993 |
| Cash and due from depository institutions | $4,832,000 | 1,965 |
| Interest-bearing balances | $43,000 | 5,812 |
| Securities | $6,427,000 | 7,256 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,997 |
| Net loans & leases | $256,281,000 | 1,559 |
| Loan loss allowance | $5,105,000 | 926 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,665,000 | 578 |
| Other real estate owned | $359,000 | 1,965 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $7,172,000 | 2,045 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $296,736,000 | 1,993 |
| Total liabilities | $267,923,000 | 1,972 |
| Total deposits | $260,831,000 | 1,830 |
| Interest-bearing deposits | $238,286,000 | 1,697 |
| Deposits held in domestic offices | $260,831,000 | 1,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,092,000 | 1,386 |
| Total equity capital | $28,813,000 | 2,014 |
| Total bank equity capital | $28,813,000 | 2,014 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,020,000 | 2,775 |
| Surplus | $10,785,000 | 1,983 |
| Undivided profits | $17,008,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,560,000 | 1,089 |
| Earning assets | $268,751,000 | 2,018 |
| Long-term assets (5+ years) | $45,802,000 | 1,958 |
| Average Assets, year-to-date | $299,063,500 | 1,954 |
| Average Assets, quarterly | $299,063,500 | 1,954 |
| Volatile liabilities | $67,124,000 | 1,707 |
| Insider loans | $1,182,000 | 3,773 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $59,893,000 | 1,418 |
| Tier 1 (core) risk-based capital | $28,828,000 | 1,946 |
| Tier 2 risk-based capital | $3,325,000 | 1,406 |
| Total risk weighted assets | $264,294,000 | 1,601 |
| Total unused commitments | $59,893,000 | 1,418 |
| Derivatives | $904,000 | 658 |
| 2004-12-31 | Rank | |
| # of Employees: | 86 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $301,391,000 | 1,949 |
| Cash and due from depository institutions | $8,710,000 | 1,989 |
| Interest-bearing balances | $45,000 | 5,800 |
| Securities | $7,839,000 | 6,923 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,114 |
| Net loans & leases | $253,547,000 | 1,552 |
| Loan loss allowance | $4,958,000 | 950 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,355,000 | 704 |
| Other real estate owned | $110,000 | 1,989 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,330,000 | 1,984 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $301,391,000 | 1,949 |
| Total liabilities | $273,765,000 | 1,927 |
| Total deposits | $267,819,000 | 1,759 |
| Interest-bearing deposits | $239,938,000 | 1,671 |
| Deposits held in domestic offices | $267,819,000 | 1,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,946,000 | 1,966 |
| Total equity capital | $27,626,000 | 2,114 |
| Total bank equity capital | $27,626,000 | 2,114 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,020,000 | 2,766 |
| Surplus | $10,785,000 | 1,952 |
| Undivided profits | $15,821,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,942,000 | 921 |
| Earning assets | $271,931,000 | 1,980 |
| Long-term assets (5+ years) | $53,959,000 | 1,765 |
| Average Assets, year-to-date | $276,423,800 | 2,017 |
| Average Assets, quarterly | $295,964,000 | 1,952 |
| Volatile liabilities | $68,608,000 | 1,644 |
| Insider loans | $2,770,000 | 2,126 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $52,776,000 | 1,513 |
| Tier 1 (core) risk-based capital | $27,626,000 | 2,015 |
| Tier 2 risk-based capital | $3,286,000 | 1,404 |
| Total risk weighted assets | $261,194,000 | 1,594 |
| Total unused commitments | $52,776,000 | 1,513 |
| Derivatives | $904,000 | 636 |
| 2004-09-30 | Rank | |
| # of Employees: | 84 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $290,537,000 | 1,990 |
| Cash and due from depository institutions | $5,388,000 | 2,030 |
| Interest-bearing balances | $44,000 | 5,867 |
| Securities | $8,484,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,244 |
| Net loans & leases | $256,012,000 | 1,502 |
| Loan loss allowance | $4,610,000 | 1,027 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $10,922,000 | 873 |
| Other real estate owned | $110,000 | 2,030 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,121,000 | 1,976 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $290,537,000 | 1,990 |
| Total liabilities | $263,954,000 | 1,970 |
| Total deposits | $258,166,000 | 1,792 |
| Interest-bearing deposits | $231,039,000 | 1,701 |
| Deposits held in domestic offices | $258,166,000 | 1,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,788,000 | 2,098 |
| Total equity capital | $26,583,000 | 2,183 |
| Total bank equity capital | $26,583,000 | 2,183 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,020,000 | 2,768 |
| Surplus | $10,785,000 | 1,915 |
| Undivided profits | $14,778,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 1,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,070,000 | 894 |
| Earning assets | $267,040,000 | 1,980 |
| Long-term assets (5+ years) | $51,071,000 | 1,843 |
| Average Assets, year-to-date | $270,182,000 | 2,058 |
| Average Assets, quarterly | $282,128,000 | 2,019 |
| Volatile liabilities | $63,375,000 | 1,714 |
| Insider loans | $2,786,000 | 2,078 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $54,441,000 | 1,470 |
| Tier 1 (core) risk-based capital | $26,577,000 | 2,072 |
| Tier 2 risk-based capital | $3,217,000 | 1,416 |
| Total risk weighted assets | $255,982,000 | 1,589 |
| Total unused commitments | $54,441,000 | 1,471 |
| Derivatives | $904,000 | 641 |
| 2004-06-30 | Rank | |
| # of Employees: | 83 | 2,057 |
| Assets and Liabilities | ||
| Total Assets: | $273,719,000 | 2,074 |
| Cash and due from depository institutions | $4,766,000 | 2,057 |
| Interest-bearing balances | $22,000 | 6,254 |
| Securities | $10,233,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $2,345,000 | 3,225 |
| Net loans & leases | $239,515,000 | 1,566 |
| Loan loss allowance | $4,250,000 | 1,092 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,282,000 | 923 |
| Other real estate owned | $194,000 | 2,057 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,384,000 | 2,158 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $273,719,000 | 2,074 |
| Total liabilities | $248,156,000 | 2,063 |
| Total deposits | $241,872,000 | 1,903 |
| Interest-bearing deposits | $221,806,000 | 1,746 |
| Deposits held in domestic offices | $241,872,000 | 1,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,284,000 | 1,596 |
| Total equity capital | $25,563,000 | 2,173 |
| Total bank equity capital | $25,563,000 | 2,173 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,020,000 | 2,778 |
| Surplus | $10,785,000 | 1,868 |
| Undivided profits | $13,758,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,464,000 | 1,061 |
| Earning assets | $252,115,000 | 2,066 |
| Long-term assets (5+ years) | $65,011,000 | 1,583 |
| Average Assets, year-to-date | $263,397,000 | 2,107 |
| Average Assets, quarterly | $267,133,000 | 2,098 |
| Volatile liabilities | $56,203,000 | 1,854 |
| Insider loans | $3,142,000 | 1,833 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $56,965,000 | 1,408 |
| Tier 1 (core) risk-based capital | $25,558,000 | 2,118 |
| Tier 2 risk-based capital | $3,017,000 | 1,477 |
| Total risk weighted assets | $240,099,000 | 1,646 |
| Total unused commitments | $56,965,000 | 1,411 |
| Derivatives | $904,000 | 622 |
| 2004-03-31 | Rank | |
| # of Employees: | 83 | 2,058 |
| Assets and Liabilities | ||
| Total Assets: | $260,547,000 | 2,146 |
| Cash and due from depository institutions | $5,901,000 | 2,058 |
| Interest-bearing balances | $16,000 | 6,475 |
| Securities | $14,613,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,362 |
| Net loans & leases | $215,866,000 | 1,700 |
| Loan loss allowance | $4,038,000 | 1,139 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,895,000 | 1,221 |
| Other real estate owned | $100,000 | 2,058 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,472,000 | 2,319 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $260,547,000 | 2,146 |
| Total liabilities | $237,849,000 | 2,119 |
| Total deposits | $231,542,000 | 1,961 |
| Interest-bearing deposits | $213,068,000 | 1,822 |
| Deposits held in domestic offices | $231,542,000 | 1,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,307,000 | 1,770 |
| Total equity capital | $22,698,000 | 2,472 |
| Total bank equity capital | $22,698,000 | 2,472 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,020,000 | 2,775 |
| Surplus | $8,785,000 | 2,217 |
| Undivided profits | $12,893,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,240,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,102,000 | 1,259 |
| Earning assets | $241,195,000 | 2,144 |
| Long-term assets (5+ years) | $62,131,000 | 1,609 |
| Average Assets, year-to-date | $258,236,000 | 2,150 |
| Average Assets, quarterly | $258,236,000 | 2,150 |
| Volatile liabilities | $53,468,000 | 1,859 |
| Insider loans | $2,090,000 | 2,553 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $51,831,000 | 1,459 |
| Tier 1 (core) risk-based capital | $22,666,000 | 2,322 |
| Tier 2 risk-based capital | $2,712,000 | 1,605 |
| Total risk weighted assets | $215,712,000 | 1,781 |
| Total unused commitments | $51,831,000 | 1,463 |
| Derivatives | $754,000 | 627 |
| 2003-12-31 | Rank | |
| # of Employees: | 79 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $255,925,000 | 2,182 |
| Cash and due from depository institutions | $5,103,000 | 2,174 |
| Interest-bearing balances | $19,000 | 6,395 |
| Securities | $17,495,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $13,370,000 | 877 |
| Net loans & leases | $206,651,000 | 1,744 |
| Loan loss allowance | $3,876,000 | 1,188 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,638,000 | 1,247 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,668,000 | 2,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,925,000 | 2,182 |
| Total liabilities | $233,942,000 | 2,157 |
| Total deposits | $228,187,000 | 1,982 |
| Interest-bearing deposits | $210,413,000 | 1,837 |
| Deposits held in domestic offices | $228,187,000 | 1,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,755,000 | 2,042 |
| Total equity capital | $21,983,000 | 2,497 |
| Total bank equity capital | $21,983,000 | 2,497 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,020,000 | 2,797 |
| Surplus | $8,785,000 | 2,189 |
| Undivided profits | $12,178,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,402,000 | 1,107 |
| Earning assets | $237,535,000 | 2,164 |
| Long-term assets (5+ years) | $55,838,000 | 1,759 |
| Average Assets, year-to-date | $234,739,600 | 2,300 |
| Average Assets, quarterly | $250,497,000 | 2,215 |
| Volatile liabilities | $55,321,000 | 1,790 |
| Insider loans | $2,770,000 | 2,008 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $47,734,000 | 1,515 |
| Tier 1 (core) risk-based capital | $21,937,000 | 2,363 |
| Tier 2 risk-based capital | $2,620,000 | 1,639 |
| Total risk weighted assets | $208,330,000 | 1,819 |
| Total unused commitments | $47,734,000 | 1,517 |
| Derivatives | $754,000 | 583 |
| 2003-09-30 | Rank | |
| # of Employees: | 78 | 2,216 |
| Assets and Liabilities | ||
| Total Assets: | $245,069,000 | 2,290 |
| Cash and due from depository institutions | $5,374,000 | 2,216 |
| Interest-bearing balances | $11,000 | 6,631 |
| Securities | $8,320,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $19,685,000 | 743 |
| Net loans & leases | $198,527,000 | 1,796 |
| Loan loss allowance | $3,655,000 | 1,277 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,511,000 | 1,261 |
| Other real estate owned | $0 | 2,216 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,652,000 | 2,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,069,000 | 2,290 |
| Total liabilities | $223,778,000 | 2,259 |
| Total deposits | $218,159,000 | 2,083 |
| Interest-bearing deposits | $202,186,000 | 1,921 |
| Deposits held in domestic offices | $218,159,000 | 2,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,619,000 | 2,277 |
| Total equity capital | $21,291,000 | 2,575 |
| Total bank equity capital | $21,291,000 | 2,575 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,020,000 | 2,814 |
| Surplus | $8,785,000 | 2,154 |
| Undivided profits | $11,486,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 528 |
| Income earned, not collected on loans | $2,607,000 | 1,057 |
| Earning assets | $226,543,000 | 2,264 |
| Long-term assets (5+ years) | $49,749,000 | 1,905 |
| Average Assets, year-to-date | $229,443,250 | 2,375 |
| Average Assets, quarterly | $241,729,000 | 2,299 |
| Volatile liabilities | $59,878,000 | 1,649 |
| Insider loans | $3,083,000 | 1,794 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $48,542,000 | 1,494 |
| Tier 1 (core) risk-based capital | $21,210,000 | 2,438 |
| Tier 2 risk-based capital | $2,524,000 | 1,691 |
| Total risk weighted assets | $200,758,000 | 1,882 |
| Total unused commitments | $48,542,000 | 1,500 |
| Derivatives | $754,000 | 594 |
| 2003-06-30 | Rank | |
| # of Employees: | 59 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $238,389,000 | 2,323 |
| Cash and due from depository institutions | $5,360,000 | 2,929 |
| Interest-bearing balances | $87,000 | 5,652 |
| Securities | $9,422,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,232 |
| Net loans & leases | $198,515,000 | 1,756 |
| Loan loss allowance | $3,423,000 | 1,335 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,123,000 | 1,298 |
| Other real estate owned | $0 | 2,929 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,269,000 | 2,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,389,000 | 2,323 |
| Total liabilities | $219,263,000 | 2,286 |
| Total deposits | $213,148,000 | 2,104 |
| Interest-bearing deposits | $197,762,000 | 1,951 |
| Deposits held in domestic offices | $213,148,000 | 2,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,597 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,115,000 | 1,923 |
| Total equity capital | $19,126,000 | 2,815 |
| Total bank equity capital | $19,126,000 | 2,815 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,020,000 | 2,814 |
| Surplus | $7,285,000 | 2,477 |
| Undivided profits | $10,821,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 560 |
| Income earned, not collected on loans | $2,219,000 | 1,235 |
| Earning assets | $220,724,000 | 2,300 |
| Long-term assets (5+ years) | $46,939,000 | 1,899 |
| Average Assets, year-to-date | $224,234,670 | 2,420 |
| Average Assets, quarterly | $229,631,000 | 2,386 |
| Volatile liabilities | $56,981,000 | 1,688 |
| Insider loans | $3,427,000 | 1,606 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $44,365,000 | 1,571 |
| Tier 1 (core) risk-based capital | $18,995,000 | 2,657 |
| Tier 2 risk-based capital | $2,500,000 | 1,662 |
| Total risk weighted assets | $199,103,000 | 1,853 |
| Total unused commitments | $44,365,000 | 1,577 |
| Derivatives | $753,000 | 570 |
| 2003-03-31 | Rank | |
| # of Employees: | 71 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $220,873,000 | 2,468 |
| Cash and due from depository institutions | $5,207,000 | 2,432 |
| Interest-bearing balances | $18,000 | 6,444 |
| Securities | $11,470,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $192,627,000 | 1,784 |
| Loan loss allowance | $3,103,000 | 1,438 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,605,000 | 1,401 |
| Other real estate owned | $0 | 2,432 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,964,000 | 2,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,873,000 | 2,468 |
| Total liabilities | $202,319,000 | 2,428 |
| Total deposits | $195,791,000 | 2,267 |
| Interest-bearing deposits | $181,527,000 | 2,094 |
| Deposits held in domestic offices | $195,791,000 | 2,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,000,000 | 3,515 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,528,000 | 1,722 |
| Total equity capital | $18,554,000 | 2,837 |
| Total bank equity capital | $18,554,000 | 2,837 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,020,000 | 2,825 |
| Surplus | $7,285,000 | 2,442 |
| Undivided profits | $10,249,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,929,000 | 1,510 |
| Earning assets | $204,115,000 | 2,451 |
| Long-term assets (5+ years) | $38,415,000 | 2,126 |
| Average Assets, year-to-date | $217,157,500 | 2,490 |
| Average Assets, quarterly | $217,157,500 | 2,490 |
| Volatile liabilities | $52,817,000 | 1,760 |
| Insider loans | $1,900,000 | 2,634 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $39,343,000 | 1,675 |
| Tier 1 (core) risk-based capital | $18,409,000 | 2,689 |
| Tier 2 risk-based capital | $2,391,000 | 1,701 |
| Total risk weighted assets | $190,541,000 | 1,894 |
| Total unused commitments | $39,343,000 | 1,685 |
| Derivatives | $769,000 | 526 |
| 2002-12-31 | Rank | |
| # of Employees: | 74 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $213,442,000 | 2,512 |
| Cash and due from depository institutions | $6,316,000 | 2,318 |
| Interest-bearing balances | $24,000 | 6,263 |
| Securities | $11,548,000 | 6,170 |
| Federal funds sold & reverse repurchase agreements | $11,490,000 | 1,251 |
| Net loans & leases | $173,291,000 | 1,961 |
| Loan loss allowance | $2,804,000 | 1,553 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,198,000 | 1,499 |
| Other real estate owned | $27,000 | 2,318 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,572,000 | 2,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,442,000 | 2,512 |
| Total liabilities | $195,540,000 | 2,475 |
| Total deposits | $189,839,000 | 2,299 |
| Interest-bearing deposits | $174,075,000 | 2,140 |
| Deposits held in domestic offices | $189,839,000 | 2,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,701,000 | 2,301 |
| Total equity capital | $17,902,000 | 2,900 |
| Total bank equity capital | $17,902,000 | 2,900 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,020,000 | 2,827 |
| Surplus | $7,285,000 | 2,404 |
| Undivided profits | $9,597,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,135,000 | 1,407 |
| Earning assets | $196,353,000 | 2,498 |
| Long-term assets (5+ years) | $29,476,000 | 2,581 |
| Average Assets, year-to-date | $173,001,800 | 2,890 |
| Average Assets, quarterly | $205,213,500 | 2,580 |
| Volatile liabilities | $45,344,000 | 1,989 |
| Insider loans | $2,910,000 | 1,826 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $42,705,000 | 1,510 |
| Tier 1 (core) risk-based capital | $17,719,000 | 2,736 |
| Tier 2 risk-based capital | $2,175,000 | 1,824 |
| Total risk weighted assets | $173,285,000 | 2,033 |
| Total unused commitments | $42,705,000 | 1,515 |
| Derivatives | $769,000 | 476 |
| 2001-12-31 | Rank | |
| # of Employees: | 64 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $144,058,000 | 3,383 |
| Cash and due from depository institutions | $4,226,000 | 2,670 |
| Interest-bearing balances | $36,000 | 5,916 |
| Securities | $13,572,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 4,694 |
| Net loans & leases | $114,857,000 | 2,786 |
| Loan loss allowance | $1,563,000 | 2,499 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,953,000 | 1,492 |
| Other real estate owned | $69,000 | 2,670 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,271,000 | 3,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,058,000 | 3,383 |
| Total liabilities | $132,321,000 | 3,324 |
| Total deposits | $130,023,000 | 3,116 |
| Interest-bearing deposits | $116,368,000 | 2,978 |
| Deposits held in domestic offices | $130,023,000 | 3,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,298,000 | 2,850 |
| Total equity capital | $11,737,000 | 3,964 |
| Total bank equity capital | $11,737,000 | 3,964 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,020,000 | 2,876 |
| Surplus | $5,185,000 | 3,019 |
| Undivided profits | $5,532,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,489,000 | 2,272 |
| Earning assets | $130,575,000 | 3,383 |
| Long-term assets (5+ years) | $4,789,000 | 6,216 |
| Average Assets, year-to-date | $123,461,400 | 3,714 |
| Average Assets, quarterly | $143,103,000 | 3,361 |
| Volatile liabilities | $29,777,000 | 2,731 |
| Insider loans | $2,845,000 | 1,736 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $29,998,000 | 1,859 |
| Tier 1 (core) risk-based capital | $11,571,000 | 3,856 |
| Tier 2 risk-based capital | $1,431,000 | 2,500 |
| Total risk weighted assets | $114,376,000 | 2,876 |
| Total unused commitments | $29,998,000 | 1,866 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $106,984,000 | 4,209 |
| Cash and due from depository institutions | $5,426,000 | 3,220 |
| Interest-bearing balances | $31,000 | 5,689 |
| Securities | $11,127,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $9,080,000 | 1,321 |
| Net loans & leases | $74,919,000 | 3,892 |
| Loan loss allowance | $1,197,000 | 2,973 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,870,000 | 2,278 |
| Other real estate owned | $0 | 3,220 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,562,000 | 3,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,984,000 | 4,209 |
| Total liabilities | $98,159,000 | 4,126 |
| Total deposits | $95,980,000 | 3,935 |
| Interest-bearing deposits | $84,795,000 | 3,811 |
| Deposits held in domestic offices | $95,980,000 | 3,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,179,000 | 3,153 |
| Total equity capital | $8,825,000 | 4,868 |
| Total bank equity capital | $8,825,000 | 4,868 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,020,000 | 2,955 |
| Surplus | $3,885,000 | 3,687 |
| Undivided profits | $3,920,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,094,000 | 2,472 |
| Earning assets | $95,157,000 | 4,327 |
| Long-term assets (5+ years) | $1,888,000 | 7,406 |
| Average Assets, year-to-date | $94,491,600 | 4,472 |
| Average Assets, quarterly | $101,806,500 | 4,350 |
| Volatile liabilities | $18,993,000 | 3,784 |
| Insider loans | $2,090,000 | 2,246 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $25,296,000 | 1,977 |
| Tier 1 (core) risk-based capital | $8,840,000 | 4,754 |
| Tier 2 risk-based capital | $967,470 | 3,371 |
| Total risk weighted assets | $77,167,970 | 3,868 |
| Total unused commitments | $25,296,000 | 1,979 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 44 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $87,456,000 | 4,911 |
| Cash and due from depository institutions | $5,263,000 | 3,871 |
| Interest-bearing balances | $18,000 | 6,068 |
| Securities | $11,077,000 | 6,758 |
| Federal funds sold & reverse repurchase agreements | $7,730,000 | 1,244 |
| Net loans & leases | $58,660,000 | 4,593 |
| Loan loss allowance | $871,000 | 3,819 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,731,000 | 3,115 |
| Other real estate owned | $82,000 | 3,871 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,913,000 | 4,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,456,000 | 4,911 |
| Total liabilities | $79,950,000 | 4,854 |
| Total deposits | $78,172,000 | 4,647 |
| Interest-bearing deposits | $67,752,000 | 4,593 |
| Deposits held in domestic offices | $78,172,000 | 4,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,060,000 | 4,473 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $718,000 | 4,168 |
| Total equity capital | $7,506,000 | 5,360 |
| Total bank equity capital | $7,506,000 | 5,360 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,478,000 | 2,482 |
| Surplus | $3,427,000 | 3,994 |
| Undivided profits | $2,601,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 287 |
| Income earned, not collected on loans | $735,000 | 3,211 |
| Earning assets | $77,485,000 | 5,015 |
| Long-term assets (5+ years) | $1,757,000 | 7,820 |
| Average Assets, year-to-date | $76,691,000 | 5,227 |
| Average Assets, quarterly | $83,676,000 | 5,045 |
| Volatile liabilities | $16,629,000 | 3,935 |
| Insider loans | $1,344,000 | 3,058 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,555,000 | 2,606 |
| Tier 1 (core) risk-based capital | $7,655,000 | 5,299 |
| Tier 2 risk-based capital | $829,850 | 3,683 |
| Total risk weighted assets | $66,347,050 | 4,255 |
| Total unused commitments | $17,555,000 | 2,609 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $63,066,000 | 6,095 |
| Cash and due from depository institutions | $4,038,000 | 4,625 |
| Interest-bearing balances | $5,000 | 6,484 |
| Securities | $10,060,000 | 7,086 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 3,072 |
| Net loans & leases | $39,878,000 | 5,723 |
| Loan loss allowance | $536,000 | 5,361 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,297,000 | 3,462 |
| Other real estate owned | $82,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,136,000 | 5,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,066,000 | 6,095 |
| Total liabilities | $57,605,000 | 6,018 |
| Total deposits | $55,935,000 | 5,900 |
| Interest-bearing deposits | $47,739,000 | 5,885 |
| Deposits held in domestic offices | $55,935,000 | 5,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,117,000 | 3,672 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $553,000 | 5,418 |
| Total equity capital | $5,461,000 | 6,735 |
| Total bank equity capital | $5,461,000 | 6,735 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,020,000 | 3,023 |
| Surplus | $2,770,000 | 4,441 |
| Undivided profits | $1,671,000 | 7,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 8,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $609,000 | 3,823 |
| Earning assets | $55,518,000 | 6,254 |
| Long-term assets (5+ years) | $2,028,000 | 7,715 |
| Average Assets, year-to-date | $53,194,800 | 6,519 |
| Average Assets, quarterly | $59,248,500 | 6,254 |
| Volatile liabilities | $9,369,000 | 5,179 |
| Insider loans | $2,436,000 | 1,759 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,358,000 | 2,609 |
| Tier 1 (core) risk-based capital | $5,451,000 | 6,579 |
| Tier 2 risk-based capital | $536,000 | 4,963 |
| Total risk weighted assets | $45,371,500 | 5,431 |
| Total unused commitments | $16,358,000 | 2,616 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $48,927,000 | 7,140 |
| Cash and due from depository institutions | $3,596,000 | 5,676 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,059,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 5,172 |
| Net loans & leases | $27,722,000 | 7,145 |
| Loan loss allowance | $360,000 | 6,941 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,781,000 | 4,191 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $929,000 | 6,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,927,000 | 7,140 |
| Total liabilities | $43,955,000 | 7,104 |
| Total deposits | $43,480,000 | 6,933 |
| Interest-bearing deposits | $36,849,000 | 7,004 |
| Deposits held in domestic offices | $43,480,000 | 6,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $475,000 | 6,119 |
| Total equity capital | $4,972,000 | 7,191 |
| Total bank equity capital | $4,972,000 | 7,191 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,020,000 | 3,095 |
| Surplus | $2,770,000 | 4,420 |
| Undivided profits | $1,182,000 | 8,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $502,000 | 4,715 |
| Earning assets | $42,621,000 | 7,340 |
| Long-term assets (5+ years) | $1,309,000 | 8,229 |
| Average Assets, year-to-date | $40,168,400 | 7,715 |
| Average Assets, quarterly | $45,906,500 | 7,335 |
| Volatile liabilities | $6,563,000 | 6,316 |
| Insider loans | $2,364,000 | 1,782 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,907,000 | 3,244 |
| Tier 1 (core) risk-based capital | $4,956,000 | 7,047 |
| Tier 2 risk-based capital | $360,000 | 6,405 |
| Total risk weighted assets | $31,283,200 | 6,823 |
| Total unused commitments | $10,907,000 | 3,246 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $35,261,000 | 8,656 |
| Cash and due from depository institutions | $3,214,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,653,000 | 8,384 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 4,245 |
| Net loans & leases | $19,002,000 | 8,624 |
| Loan loss allowance | $289,000 | 7,998 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,063,000 | 5,796 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $769,000 | 7,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,261,000 | 8,656 |
| Total liabilities | $30,675,000 | 8,735 |
| Total deposits | $30,340,000 | 8,619 |
| Interest-bearing deposits | $25,012,000 | 8,732 |
| Deposits held in domestic offices | $30,340,000 | 8,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $335,000 | 7,483 |
| Total equity capital | $4,586,000 | 7,594 |
| Total bank equity capital | $4,586,000 | 7,594 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,020,000 | 3,311 |
| Surplus | $2,770,000 | 4,483 |
| Undivided profits | $796,000 | 9,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $433,000 | 5,284 |
| Earning assets | $30,215,000 | 8,864 |
| Long-term assets (5+ years) | $1,116,000 | 8,642 |
| Average Assets, year-to-date | $30,455,800 | 9,006 |
| Average Assets, quarterly | $32,737,000 | 8,861 |
| Volatile liabilities | $2,976,000 | 8,600 |
| Insider loans | $2,966,000 | 1,472 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,015,000 | 4,227 |
| Tier 1 (core) risk-based capital | $4,566,000 | 7,505 |
| Tier 2 risk-based capital | $276,180 | 7,555 |
| Total risk weighted assets | $22,081,380 | 8,274 |
| Total unused commitments | $7,015,000 | 4,240 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $29,632,000 | 9,549 |
| Cash and due from depository institutions | $2,225,000 | 9,970 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $9,025,000 | 8,637 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 7,574 |
| Net loans & leases | $16,169,000 | 9,322 |
| Loan loss allowance | $266,000 | 8,536 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $622,000 | 7,653 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $711,000 | 7,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,632,000 | 9,549 |
| Total liabilities | $27,006,000 | 9,477 |
| Total deposits | $26,683,000 | 9,393 |
| Interest-bearing deposits | $22,808,000 | 9,349 |
| Deposits held in domestic offices | $26,683,000 | 9,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $323,000 | 8,006 |
| Total equity capital | $2,626,000 | 9,945 |
| Total bank equity capital | $2,626,000 | 9,945 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,020,000 | 3,457 |
| Surplus | $1,020,000 | 7,695 |
| Undivided profits | $586,000 | 10,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $420,000 | 5,537 |
| Earning assets | $26,173,000 | 9,645 |
| Long-term assets (5+ years) | $840,000 | 9,198 |
| Average Assets, year-to-date | $27,710,200 | 9,620 |
| Average Assets, quarterly | $29,247,000 | 9,546 |
| Volatile liabilities | $3,265,000 | 8,316 |
| Insider loans | $2,015,000 | 2,118 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,347,000 | 7,014 |
| Tier 1 (core) risk-based capital | $2,600,000 | 9,882 |
| Tier 2 risk-based capital | $236,330 | 8,286 |
| Total risk weighted assets | $18,876,630 | 9,053 |
| Total unused commitments | $2,347,000 | 7,029 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $25,715,000 | 10,328 |
| Cash and due from depository institutions | $1,186,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,072,000 | 9,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,527,000 | 9,918 |
| Loan loss allowance | $236,000 | 9,288 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $425,000 | 8,974 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $505,000 | 9,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,715,000 | 10,328 |
| Total liabilities | $23,335,000 | 10,283 |
| Total deposits | $22,198,000 | 10,317 |
| Interest-bearing deposits | $19,066,000 | 10,263 |
| Deposits held in domestic offices | $22,198,000 | 10,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 3,519 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $287,000 | 7,504 |
| Total equity capital | $2,380,000 | 10,364 |
| Total bank equity capital | $2,380,000 | 10,364 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,020,000 | 3,603 |
| Surplus | $463,000 | 10,176 |
| Undivided profits | $897,000 | 9,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $279,000 | 6,941 |
| Earning assets | $23,599,000 | 10,291 |
| Long-term assets (5+ years) | $1,394,000 | 8,969 |
| Average Assets, year-to-date | $23,013,400 | 10,621 |
| Average Assets, quarterly | $24,251,000 | 10,501 |
| Volatile liabilities | $3,846,000 | 7,646 |
| Insider loans | $532,000 | 5,478 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,897,000 | 4,964 |
| Tier 1 (core) risk-based capital | $2,389,000 | 10,439 |
| Tier 2 risk-based capital | $200,130 | 9,152 |
| Total risk weighted assets | $15,974,630 | 9,873 |
| Total unused commitments | $4,897,000 | 4,972 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $22,797,000 | 11,188 |
| Cash and due from depository institutions | $3,180,000 | 11,619 |
| Interest-bearing balances | $1,884,000 | 2,471 |
| Securities | $4,366,000 | 11,580 |
| Federal funds sold & reverse repurchase agreements | $2,655,000 | 4,792 |
| Net loans & leases | $11,850,000 | 10,837 |
| Loan loss allowance | $212,000 | 10,014 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $427,000 | 9,219 |
| Other real estate owned | $19,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $300,000 | 11,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,797,000 | 11,188 |
| Total liabilities | $20,626,000 | 11,162 |
| Total deposits | $20,442,000 | 11,085 |
| Interest-bearing deposits | $16,032,000 | 11,347 |
| Deposits held in domestic offices | $20,442,000 | 11,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $184,000 | 9,609 |
| Total equity capital | $2,171,000 | 11,054 |
| Total bank equity capital | $2,171,000 | 11,054 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,020,000 | 3,726 |
| Surplus | $463,000 | 10,574 |
| Undivided profits | $688,000 | 10,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $197,000 | 8,213 |
| Earning assets | $20,755,000 | 11,182 |
| Long-term assets (5+ years) | $1,517,000 | 9,291 |
| Average Assets, year-to-date | $20,575,800 | 11,424 |
| Average Assets, quarterly | $21,239,500 | 11,386 |
| Volatile liabilities | $1,782,000 | 10,042 |
| Insider loans | $423,000 | 6,222 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,921,000 | 5,570 |
| Tier 1 (core) risk-based capital | $2,171,000 | 11,020 |
| Tier 2 risk-based capital | $181,480 | 9,771 |
| Total risk weighted assets | $14,488,080 | 10,502 |
| Total unused commitments | $3,921,000 | 5,591 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $20,474,000 | 11,936 |
| Cash and due from depository institutions | $2,591,000 | 12,085 |
| Interest-bearing balances | $894,000 | 4,035 |
| Securities | $3,792,000 | 12,227 |
| Federal funds sold & reverse repurchase agreements | $2,045,000 | 6,399 |
| Net loans & leases | $11,270,000 | 11,280 |
| Loan loss allowance | $207,000 | 10,362 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $460,000 | 9,193 |
| Other real estate owned | $19,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $297,000 | 11,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,474,000 | 11,936 |
| Total liabilities | $18,484,000 | 11,934 |
| Total deposits | $18,230,000 | 11,865 |
| Interest-bearing deposits | $15,718,000 | 11,827 |
| Deposits held in domestic offices | $18,230,000 | 11,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $254,000 | 8,972 |
| Total equity capital | $1,990,000 | 11,496 |
| Total bank equity capital | $1,990,000 | 11,496 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,020,000 | 3,888 |
| Surplus | $463,000 | 10,887 |
| Undivided profits | $507,000 | 11,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 11,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $231,000 | 7,941 |
| Earning assets | $18,001,000 | 12,039 |
| Long-term assets (5+ years) | $1,877,000 | 9,090 |
| Average Assets, year-to-date | $18,965,600 | 12,101 |
| Average Assets, quarterly | $19,387,500 | 12,085 |
| Volatile liabilities | $1,363,000 | 11,068 |
| Insider loans | $50,000 | 7,164 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,797,000 | 5,393 |
| Tier 1 (core) risk-based capital | $1,990,000 | 11,453 |
| Tier 2 risk-based capital | $172,040 | 10,084 |
| Total risk weighted assets | $13,727,940 | 10,974 |
| Total unused commitments | $3,797,000 | 5,422 |
| Derivatives | $0 | 651 |