Home > Community South Bank > Assets and Liabilities
Community South Bank, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 125 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $386,908,000 | 1,717 |
| Cash and due from depository institutions | $45,793,000 | 1,185 |
| Interest-bearing balances | $38,338,000 | 968 |
| Securities | $6,423,000 | 5,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $258,914,000 | 1,593 |
| Loan loss allowance | $7,896,000 | 896 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,191,000 | 1,286 |
| Other real estate owned | $42,892,000 | 1,185 |
| Goodwill and other intangibles | $8,935,000 | 522 |
| All other assets | $14,760,000 | 1,320 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $386,908,000 | 1,717 |
| Total liabilities | $381,792,000 | 1,555 |
| Total deposits | $377,672,000 | 1,474 |
| Interest-bearing deposits | $347,136,000 | 1,299 |
| Deposits held in domestic offices | $377,672,000 | 1,473 |
| % insured | 95.56% | 750 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,146,000 | 3,058 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,974,000 | 2,024 |
| Total equity capital | $5,116,000 | 6,128 |
| Total bank equity capital | $5,116,000 | 6,128 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $283,000 | 4,096 |
| Surplus | $27,784,000 | 1,162 |
| Undivided profits | $-22,951,000 | 6,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $41,474,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $901,000 | 2,894 |
| Earning assets | $303,675,000 | 1,963 |
| Long-term assets (5+ years) | $37,503,000 | 3,878 |
| Average Assets, year-to-date | $397,201,000 | 1,665 |
| Average Assets, quarterly | $391,342,000 | 1,704 |
| Volatile liabilities | $6,921,000 | 3,762 |
| Insider loans | $134,000 | 5,588 |
| FHLB advances | $164,000 | 3,648 |
| Loans and leases held for sale | $140,218,000 | 74 |
| Unused loan commitments | $11,949,000 | 3,614 |
| Tier 1 (core) risk-based capital | $2,191,000 | 6,784 |
| Tier 2 risk-based capital | $2,191,000 | 2,229 |
| Total risk weighted assets | $327,393,000 | 1,350 |
| Total unused commitments | $11,949,000 | 3,614 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 123 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $395,776,000 | 1,694 |
| Cash and due from depository institutions | $37,540,000 | 1,200 |
| Interest-bearing balances | $30,209,000 | 1,519 |
| Securities | $6,466,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $284,275,000 | 1,457 |
| Loan loss allowance | $8,564,000 | 851 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,360,000 | 1,265 |
| Other real estate owned | $32,796,000 | 1,200 |
| Goodwill and other intangibles | $9,656,000 | 498 |
| All other assets | $15,683,000 | 1,234 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $395,776,000 | 1,694 |
| Total liabilities | $386,743,000 | 1,554 |
| Total deposits | $382,978,000 | 1,466 |
| Interest-bearing deposits | $355,274,000 | 1,290 |
| Deposits held in domestic offices | $382,978,000 | 1,466 |
| % insured | 95.93% | 653 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,175,000 | 2,957 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,590,000 | 2,374 |
| Total equity capital | $9,033,000 | 5,222 |
| Total bank equity capital | $9,033,000 | 5,222 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $283,000 | 4,146 |
| Surplus | $27,784,000 | 1,161 |
| Undivided profits | $-19,034,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $57,779,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,167,000 | 2,244 |
| Earning assets | $320,950,000 | 1,894 |
| Long-term assets (5+ years) | $38,781,000 | 3,780 |
| Average Assets, year-to-date | $402,347,500 | 1,662 |
| Average Assets, quarterly | $402,347,500 | 1,662 |
| Volatile liabilities | $6,904,000 | 3,742 |
| Insider loans | $134,000 | 5,647 |
| FHLB advances | $175,000 | 3,588 |
| Loans and leases held for sale | $147,616,000 | 74 |
| Unused loan commitments | $12,375,000 | 3,570 |
| Tier 1 (core) risk-based capital | $8,553,000 | 5,231 |
| Tier 2 risk-based capital | $4,369,000 | 1,216 |
| Total risk weighted assets | $345,340,000 | 1,284 |
| Total unused commitments | $12,375,000 | 3,571 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 126 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $408,919,000 | 1,636 |
| Cash and due from depository institutions | $35,557,000 | 1,165 |
| Interest-bearing balances | $27,592,000 | 1,520 |
| Securities | $6,414,000 | 5,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $293,030,000 | 1,421 |
| Loan loss allowance | $7,563,000 | 953 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,536,000 | 1,232 |
| Other real estate owned | $37,802,000 | 1,165 |
| Goodwill and other intangibles | $10,195,000 | 481 |
| All other assets | $16,385,000 | 1,205 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $408,919,000 | 1,636 |
| Total liabilities | $397,890,000 | 1,517 |
| Total deposits | $393,027,000 | 1,418 |
| Interest-bearing deposits | $362,424,000 | 1,276 |
| Deposits held in domestic offices | $393,027,000 | 1,418 |
| % insured | 97.91% | 508 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,187,000 | 3,130 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,676,000 | 1,679 |
| Total equity capital | $11,029,000 | 4,794 |
| Total bank equity capital | $11,029,000 | 4,792 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $283,000 | 4,189 |
| Surplus | $27,784,000 | 1,158 |
| Undivided profits | $-17,038,000 | 6,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $51,435,000 | 232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 813 |
| Income earned, not collected on loans | $1,105,000 | 2,438 |
| Earning assets | $327,036,000 | 1,851 |
| Long-term assets (5+ years) | $37,299,000 | 3,812 |
| Average Assets, year-to-date | $500,122,400 | 1,335 |
| Average Assets, quarterly | $440,121,000 | 1,520 |
| Volatile liabilities | $8,119,000 | 3,574 |
| Insider loans | $134,000 | 5,702 |
| FHLB advances | $187,000 | 3,778 |
| Loans and leases held for sale | $149,020,000 | 92 |
| Unused loan commitments | $13,599,000 | 3,291 |
| Tier 1 (core) risk-based capital | $10,475,000 | 4,794 |
| Tier 2 risk-based capital | $4,550,000 | 1,170 |
| Total risk weighted assets | $361,022,000 | 1,234 |
| Total unused commitments | $13,599,000 | 3,291 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 136 | 1,087 |
| Assets and Liabilities | ||
| Total Assets: | $471,323,000 | 1,428 |
| Cash and due from depository institutions | $47,827,000 | 1,087 |
| Interest-bearing balances | $40,962,000 | 995 |
| Securities | $6,799,000 | 6,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $342,850,000 | 1,223 |
| Loan loss allowance | $9,778,000 | 766 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,223,000 | 1,037 |
| Other real estate owned | $32,597,000 | 1,087 |
| Goodwill and other intangibles | $10,530,000 | 465 |
| All other assets | $19,497,000 | 1,064 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $471,323,000 | 1,428 |
| Total liabilities | $460,302,000 | 1,315 |
| Total deposits | $454,158,000 | 1,221 |
| Interest-bearing deposits | $418,853,000 | 1,100 |
| Deposits held in domestic offices | $454,158,000 | 1,220 |
| % insured | 97.32% | 749 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,196,000 | 3,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,948,000 | 1,311 |
| Total equity capital | $11,021,000 | 4,859 |
| Total bank equity capital | $11,021,000 | 4,857 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $283,000 | 4,256 |
| Surplus | $27,784,000 | 1,171 |
| Undivided profits | $-17,046,000 | 6,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $68,113,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,057,000 | 284 |
| Income earned, not collected on loans | $1,555,000 | 1,907 |
| Earning assets | $390,611,000 | 1,570 |
| Long-term assets (5+ years) | $42,809,000 | 3,510 |
| Average Assets, year-to-date | $522,923,250 | 1,292 |
| Average Assets, quarterly | $484,368,500 | 1,398 |
| Volatile liabilities | $10,994,000 | 3,066 |
| Insider loans | $302,000 | 5,205 |
| FHLB advances | $196,000 | 3,855 |
| Loans and leases held for sale | $159,167,000 | 82 |
| Unused loan commitments | $18,312,000 | 2,759 |
| Tier 1 (core) risk-based capital | $10,487,000 | 4,832 |
| Tier 2 risk-based capital | $4,608,000 | 1,161 |
| Total risk weighted assets | $408,432,000 | 1,075 |
| Total unused commitments | $18,312,000 | 2,759 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 138 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $497,414,000 | 1,365 |
| Cash and due from depository institutions | $45,470,000 | 1,079 |
| Interest-bearing balances | $37,213,000 | 1,074 |
| Securities | $22,230,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $360,610,000 | 1,151 |
| Loan loss allowance | $8,409,000 | 905 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,446,000 | 1,011 |
| Other real estate owned | $27,030,000 | 1,079 |
| Goodwill and other intangibles | $10,642,000 | 464 |
| All other assets | $19,986,000 | 1,046 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $497,414,000 | 1,365 |
| Total liabilities | $479,905,000 | 1,259 |
| Total deposits | $464,097,000 | 1,191 |
| Interest-bearing deposits | $428,672,000 | 1,074 |
| Deposits held in domestic offices | $464,097,000 | 1,189 |
| % insured | 97.36% | 777 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,207,000 | 1,611 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,601,000 | 1,357 |
| Total equity capital | $17,509,000 | 3,608 |
| Total bank equity capital | $17,509,000 | 3,606 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $283,000 | 4,300 |
| Surplus | $27,784,000 | 1,168 |
| Undivided profits | $-10,558,000 | 6,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $61,385,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,198,000 | 266 |
| Income earned, not collected on loans | $1,616,000 | 1,695 |
| Earning assets | $420,053,000 | 1,466 |
| Long-term assets (5+ years) | $59,650,000 | 2,785 |
| Average Assets, year-to-date | $540,123,330 | 1,253 |
| Average Assets, quarterly | $525,220,000 | 1,291 |
| Volatile liabilities | $18,985,000 | 2,129 |
| Insider loans | $418,000 | 4,929 |
| FHLB advances | $10,207,000 | 1,706 |
| Loans and leases held for sale | $161,043,000 | 74 |
| Unused loan commitments | $20,710,000 | 2,559 |
| Tier 1 (core) risk-based capital | $16,821,000 | 3,548 |
| Tier 2 risk-based capital | $5,322,000 | 1,009 |
| Total risk weighted assets | $422,647,000 | 1,037 |
| Total unused commitments | $20,710,000 | 2,559 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 153 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $553,026,000 | 1,231 |
| Cash and due from depository institutions | $79,759,000 | 974 |
| Interest-bearing balances | $72,515,000 | 607 |
| Securities | $22,738,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $383,589,000 | 1,082 |
| Loan loss allowance | $10,576,000 | 741 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,649,000 | 994 |
| Other real estate owned | $26,077,000 | 974 |
| Goodwill and other intangibles | $10,626,000 | 469 |
| All other assets | $18,588,000 | 1,092 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $553,026,000 | 1,231 |
| Total liabilities | $534,349,000 | 1,132 |
| Total deposits | $518,096,000 | 1,068 |
| Interest-bearing deposits | $482,167,000 | 960 |
| Deposits held in domestic offices | $518,096,000 | 1,066 |
| % insured | 97.76% | 651 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,216,000 | 1,645 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,037,000 | 1,230 |
| Total equity capital | $18,677,000 | 3,417 |
| Total bank equity capital | $18,677,000 | 3,415 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $283,000 | 4,346 |
| Surplus | $27,784,000 | 1,171 |
| Undivided profits | $-9,390,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $64,739,000 | 238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,282,000 | 258 |
| Income earned, not collected on loans | $1,550,000 | 1,764 |
| Earning assets | $478,842,000 | 1,307 |
| Long-term assets (5+ years) | $50,608,000 | 3,109 |
| Average Assets, year-to-date | $561,478,000 | 1,208 |
| Average Assets, quarterly | $561,478,000 | 1,208 |
| Volatile liabilities | $18,708,000 | 2,169 |
| Insider loans | $432,000 | 4,944 |
| FHLB advances | $10,216,000 | 1,730 |
| Loans and leases held for sale | $173,524,000 | 66 |
| Unused loan commitments | $21,828,000 | 2,489 |
| Tier 1 (core) risk-based capital | $18,265,000 | 3,324 |
| Tier 2 risk-based capital | $5,567,000 | 956 |
| Total risk weighted assets | $440,619,000 | 986 |
| Total unused commitments | $21,828,000 | 2,489 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 161 | 926 |
| Assets and Liabilities | ||
| Total Assets: | $569,930,000 | 1,178 |
| Cash and due from depository institutions | $66,593,000 | 926 |
| Interest-bearing balances | $56,688,000 | 691 |
| Securities | $24,704,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $412,440,000 | 1,005 |
| Loan loss allowance | $9,744,000 | 792 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,731,000 | 983 |
| Other real estate owned | $24,840,000 | 926 |
| Goodwill and other intangibles | $10,945,000 | 465 |
| All other assets | $18,677,000 | 1,098 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $569,930,000 | 1,178 |
| Total liabilities | $551,656,000 | 1,084 |
| Total deposits | $534,227,000 | 1,009 |
| Interest-bearing deposits | $499,711,000 | 902 |
| Deposits held in domestic offices | $534,227,000 | 1,005 |
| % insured | 96.97% | 1,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,471,000 | 1,751 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,958,000 | 1,041 |
| Total equity capital | $18,274,000 | 3,455 |
| Total bank equity capital | $18,274,000 | 3,453 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $283,000 | 4,372 |
| Surplus | $27,784,000 | 1,181 |
| Undivided profits | $-9,793,000 | 6,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $71,330,000 | 225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,486,000 | 219 |
| Income earned, not collected on loans | $1,676,000 | 1,724 |
| Earning assets | $493,832,000 | 1,246 |
| Long-term assets (5+ years) | $54,403,000 | 2,502 |
| Average Assets, year-to-date | $618,768,400 | 1,053 |
| Average Assets, quarterly | $580,904,000 | 1,150 |
| Volatile liabilities | $17,799,000 | 2,398 |
| Insider loans | $508,000 | 4,817 |
| FHLB advances | $10,227,000 | 1,834 |
| Loans and leases held for sale | $185,628,000 | 57 |
| Unused loan commitments | $20,910,000 | 2,482 |
| Tier 1 (core) risk-based capital | $17,708,000 | 3,376 |
| Tier 2 risk-based capital | $5,900,000 | 904 |
| Total risk weighted assets | $468,202,000 | 932 |
| Total unused commitments | $20,910,000 | 2,483 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 167 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $591,878,000 | 1,133 |
| Cash and due from depository institutions | $65,049,000 | 898 |
| Interest-bearing balances | $57,674,000 | 747 |
| Securities | $23,228,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $435,746,000 | 945 |
| Loan loss allowance | $11,464,000 | 724 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,877,000 | 980 |
| Other real estate owned | $23,097,000 | 898 |
| Goodwill and other intangibles | $12,046,000 | 441 |
| All other assets | $20,835,000 | 1,037 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $591,878,000 | 1,133 |
| Total liabilities | $567,181,000 | 1,050 |
| Total deposits | $546,880,000 | 984 |
| Interest-bearing deposits | $513,438,000 | 885 |
| Deposits held in domestic offices | $546,880,000 | 981 |
| % insured | 95.66% | 1,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,553,000 | 1,520 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,748,000 | 1,103 |
| Total equity capital | $24,697,000 | 2,704 |
| Total bank equity capital | $24,697,000 | 2,702 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $283,000 | 4,418 |
| Surplus | $27,784,000 | 1,188 |
| Undivided profits | $-3,370,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $74,165,000 | 236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,517,000 | 230 |
| Income earned, not collected on loans | $1,644,000 | 1,833 |
| Earning assets | $516,648,000 | 1,185 |
| Long-term assets (5+ years) | $61,087,000 | 2,233 |
| Average Assets, year-to-date | $632,132,000 | 1,033 |
| Average Assets, quarterly | $602,139,500 | 1,104 |
| Volatile liabilities | $13,467,000 | 2,925 |
| Insider loans | $513,000 | 4,848 |
| FHLB advances | $10,237,000 | 1,869 |
| Loans and leases held for sale | $197,650,000 | 47 |
| Unused loan commitments | $23,907,000 | 2,256 |
| Tier 1 (core) risk-based capital | $24,141,000 | 2,600 |
| Tier 2 risk-based capital | $6,126,000 | 863 |
| Total risk weighted assets | $484,797,000 | 899 |
| Total unused commitments | $23,907,000 | 2,262 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 173 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $612,401,000 | 1,086 |
| Cash and due from depository institutions | $59,892,000 | 873 |
| Interest-bearing balances | $52,954,000 | 716 |
| Securities | $23,847,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $460,652,000 | 910 |
| Loan loss allowance | $6,679,000 | 1,197 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,084,000 | 972 |
| Other real estate owned | $21,270,000 | 873 |
| Goodwill and other intangibles | $12,136,000 | 445 |
| All other assets | $22,520,000 | 974 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $612,401,000 | 1,086 |
| Total liabilities | $580,562,000 | 1,020 |
| Total deposits | $560,945,000 | 957 |
| Interest-bearing deposits | $528,786,000 | 866 |
| Deposits held in domestic offices | $560,945,000 | 953 |
| % insured | 95.76% | 1,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,268,000 | 1,692 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,349,000 | 944 |
| Total equity capital | $31,839,000 | 2,125 |
| Total bank equity capital | $31,839,000 | 2,123 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $283,000 | 4,472 |
| Surplus | $27,785,000 | 1,179 |
| Undivided profits | $3,771,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $69,751,000 | 259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,436,000 | 239 |
| Income earned, not collected on loans | $1,879,000 | 1,546 |
| Earning assets | $537,453,000 | 1,127 |
| Long-term assets (5+ years) | $70,724,000 | 1,982 |
| Average Assets, year-to-date | $648,377,330 | 1,016 |
| Average Assets, quarterly | $635,185,500 | 1,039 |
| Volatile liabilities | $15,176,000 | 2,737 |
| Insider loans | $933,000 | 4,028 |
| FHLB advances | $10,248,000 | 1,933 |
| Loans and leases held for sale | $203,652,000 | 35 |
| Unused loan commitments | $25,371,000 | 2,162 |
| Tier 1 (core) risk-based capital | $31,317,000 | 2,023 |
| Tier 2 risk-based capital | $6,370,000 | 840 |
| Total risk weighted assets | $509,291,000 | 865 |
| Total unused commitments | $25,371,000 | 2,165 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 179 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $657,970,000 | 1,013 |
| Cash and due from depository institutions | $63,902,000 | 832 |
| Interest-bearing balances | $58,159,000 | 666 |
| Securities | $29,099,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $496,450,000 | 850 |
| Loan loss allowance | $9,899,000 | 842 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,294,000 | 959 |
| Other real estate owned | $20,114,000 | 832 |
| Goodwill and other intangibles | $12,178,000 | 447 |
| All other assets | $23,933,000 | 942 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $657,970,000 | 1,013 |
| Total liabilities | $624,502,000 | 961 |
| Total deposits | $582,998,000 | 933 |
| Interest-bearing deposits | $555,522,000 | 841 |
| Deposits held in domestic offices | $582,998,000 | 931 |
| % insured | 95.01% | 2,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,566,000 | 1,020 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $11,938,000 | 513 |
| Total equity capital | $33,468,000 | 1,995 |
| Total bank equity capital | $33,468,000 | 1,993 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $283,000 | 4,517 |
| Surplus | $27,784,000 | 1,192 |
| Undivided profits | $5,401,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $52,364,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,680,000 | 156 |
| Income earned, not collected on loans | $2,485,000 | 1,125 |
| Earning assets | $583,708,000 | 1,035 |
| Long-term assets (5+ years) | $78,217,000 | 1,770 |
| Average Assets, year-to-date | $666,365,500 | 999 |
| Average Assets, quarterly | $666,365,500 | 999 |
| Volatile liabilities | $30,050,000 | 1,706 |
| Insider loans | $929,000 | 4,086 |
| FHLB advances | $10,261,000 | 1,964 |
| Loans and leases held for sale | $230,545,000 | 33 |
| Unused loan commitments | $23,036,000 | 2,358 |
| Tier 1 (core) risk-based capital | $33,029,000 | 1,924 |
| Tier 2 risk-based capital | $6,545,000 | 837 |
| Total risk weighted assets | $520,560,000 | 853 |
| Total unused commitments | $23,036,000 | 2,358 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 184 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $674,761,000 | 996 |
| Cash and due from depository institutions | $64,264,000 | 817 |
| Interest-bearing balances | $58,317,000 | 617 |
| Securities | $36,011,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $510,360,000 | 848 |
| Loan loss allowance | $11,710,000 | 719 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,496,000 | 958 |
| Other real estate owned | $16,127,000 | 817 |
| Goodwill and other intangibles | $11,821,000 | 462 |
| All other assets | $23,682,000 | 967 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $674,761,000 | 996 |
| Total liabilities | $639,573,000 | 935 |
| Total deposits | $600,660,000 | 900 |
| Interest-bearing deposits | $573,798,000 | 813 |
| Deposits held in domestic offices | $600,660,000 | 898 |
| % insured | 94.22% | 2,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,390,000 | 1,089 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $9,523,000 | 613 |
| Total equity capital | $35,188,000 | 1,906 |
| Total bank equity capital | $35,188,000 | 1,904 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $283,000 | 4,580 |
| Surplus | $27,784,000 | 1,180 |
| Undivided profits | $7,121,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $44,031,000 | 409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,970,000 | 215 |
| Income earned, not collected on loans | $2,674,000 | 1,079 |
| Earning assets | $604,688,000 | 1,008 |
| Long-term assets (5+ years) | $98,443,000 | 1,431 |
| Average Assets, year-to-date | $676,383,600 | 979 |
| Average Assets, quarterly | $679,391,500 | 990 |
| Volatile liabilities | $77,929,000 | 1,721 |
| Insider loans | $1,445,000 | 3,406 |
| FHLB advances | $15,273,000 | 1,659 |
| Loans and leases held for sale | $225,531,000 | 43 |
| Unused loan commitments | $22,555,000 | 2,344 |
| Tier 1 (core) risk-based capital | $34,428,000 | 1,850 |
| Tier 2 risk-based capital | $6,696,000 | 839 |
| Total risk weighted assets | $530,673,000 | 863 |
| Total unused commitments | $22,555,000 | 2,345 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 184 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $684,022,000 | 985 |
| Cash and due from depository institutions | $45,894,000 | 810 |
| Interest-bearing balances | $499,000 | 5,948 |
| Securities | $34,376,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $533,793,000 | 827 |
| Loan loss allowance | $7,811,000 | 1,066 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,742,000 | 939 |
| Other real estate owned | $20,801,000 | 810 |
| Goodwill and other intangibles | $11,722,000 | 462 |
| All other assets | $24,694,000 | 938 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $684,022,000 | 985 |
| Total liabilities | $631,108,000 | 963 |
| Total deposits | $597,721,000 | 910 |
| Interest-bearing deposits | $571,015,000 | 824 |
| Deposits held in domestic offices | $597,721,000 | 907 |
| % insured | 93.55% | 2,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,480,000 | 1,366 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,907,000 | 681 |
| Total equity capital | $52,914,000 | 1,292 |
| Total bank equity capital | $52,914,000 | 1,292 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $283,000 | 4,662 |
| Surplus | $27,784,000 | 1,163 |
| Undivided profits | $24,847,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $49,722,000 | 386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,324,000 | 300 |
| Income earned, not collected on loans | $2,584,000 | 1,195 |
| Earning assets | $568,668,000 | 1,078 |
| Long-term assets (5+ years) | $93,160,000 | 1,474 |
| Average Assets, year-to-date | $676,789,250 | 988 |
| Average Assets, quarterly | $682,467,500 | 987 |
| Volatile liabilities | $77,152,000 | 1,784 |
| Insider loans | $1,851,000 | 3,017 |
| FHLB advances | $15,285,000 | 1,773 |
| Loans and leases held for sale | $245,929,000 | 38 |
| Unused loan commitments | $35,089,000 | 1,712 |
| Tier 1 (core) risk-based capital | $52,097,000 | 1,215 |
| Tier 2 risk-based capital | $7,090,000 | 814 |
| Total risk weighted assets | $566,517,000 | 819 |
| Total unused commitments | $35,089,000 | 1,714 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 196 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $680,913,000 | 992 |
| Cash and due from depository institutions | $34,423,000 | 771 |
| Interest-bearing balances | $340,000 | 6,046 |
| Securities | $18,983,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $569,410,000 | 775 |
| Loan loss allowance | $6,821,000 | 1,223 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,969,000 | 926 |
| Other real estate owned | $8,446,000 | 771 |
| Goodwill and other intangibles | $11,125,000 | 474 |
| All other assets | $25,557,000 | 924 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $680,913,000 | 992 |
| Total liabilities | $621,311,000 | 976 |
| Total deposits | $598,158,000 | 913 |
| Interest-bearing deposits | $570,979,000 | 823 |
| Deposits held in domestic offices | $598,158,000 | 911 |
| % insured | 91.41% | 3,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,297,000 | 1,946 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,856,000 | 715 |
| Total equity capital | $59,602,000 | 1,140 |
| Total bank equity capital | $59,602,000 | 1,140 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $283,000 | 4,703 |
| Surplus | $27,784,000 | 1,163 |
| Undivided profits | $31,535,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $55,962,000 | 343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,547,000 | 204 |
| Income earned, not collected on loans | $3,015,000 | 977 |
| Earning assets | $588,733,000 | 1,048 |
| Long-term assets (5+ years) | $117,978,000 | 1,164 |
| Average Assets, year-to-date | $662,356,670 | 1,024 |
| Average Assets, quarterly | $672,901,000 | 1,000 |
| Volatile liabilities | $68,266,000 | 2,041 |
| Insider loans | $2,621,000 | 2,461 |
| FHLB advances | $15,297,000 | 1,850 |
| Loans and leases held for sale | $275,689,000 | 32 |
| Unused loan commitments | $37,279,000 | 1,640 |
| Tier 1 (core) risk-based capital | $58,284,000 | 1,077 |
| Tier 2 risk-based capital | $6,821,000 | 859 |
| Total risk weighted assets | $604,008,000 | 773 |
| Total unused commitments | $37,279,000 | 1,642 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 204 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $664,889,000 | 1,038 |
| Cash and due from depository institutions | $36,348,000 | 749 |
| Interest-bearing balances | $205,000 | 6,304 |
| Securities | $18,076,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 4,538 |
| Net loans & leases | $551,841,000 | 827 |
| Loan loss allowance | $7,700,000 | 1,116 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $13,182,000 | 930 |
| Other real estate owned | $8,379,000 | 749 |
| Goodwill and other intangibles | $11,339,000 | 481 |
| All other assets | $25,607,000 | 934 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $664,889,000 | 1,038 |
| Total liabilities | $608,668,000 | 1,018 |
| Total deposits | $585,807,000 | 950 |
| Interest-bearing deposits | $555,526,000 | 863 |
| Deposits held in domestic offices | $585,807,000 | 947 |
| % insured | 92.41% | 2,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,309,000 | 2,052 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,552,000 | 746 |
| Total equity capital | $56,221,000 | 1,194 |
| Total bank equity capital | $56,221,000 | 1,192 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $283,000 | 4,775 |
| Surplus | $23,459,000 | 1,366 |
| Undivided profits | $32,479,000 | 1,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $45,267,000 | 448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,547,000 | 185 |
| Income earned, not collected on loans | $2,751,000 | 1,108 |
| Earning assets | $570,239,000 | 1,103 |
| Long-term assets (5+ years) | $123,399,000 | 1,121 |
| Average Assets, year-to-date | $653,078,500 | 1,059 |
| Average Assets, quarterly | $653,078,500 | 1,059 |
| Volatile liabilities | $71,214,000 | 2,039 |
| Insider loans | $2,651,000 | 2,500 |
| FHLB advances | $15,309,000 | 1,949 |
| Loans and leases held for sale | $266,556,000 | 32 |
| Unused loan commitments | $30,901,000 | 1,974 |
| Tier 1 (core) risk-based capital | $55,002,000 | 1,145 |
| Tier 2 risk-based capital | $7,514,000 | 799 |
| Total risk weighted assets | $603,178,000 | 800 |
| Total unused commitments | $30,901,000 | 1,977 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 200 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $641,268,000 | 1,088 |
| Cash and due from depository institutions | $13,836,000 | 768 |
| Interest-bearing balances | $317,000 | 5,882 |
| Securities | $18,466,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $548,805,000 | 857 |
| Loan loss allowance | $7,451,000 | 1,151 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,341,000 | 927 |
| Other real estate owned | $9,776,000 | 768 |
| Goodwill and other intangibles | $11,123,000 | 486 |
| All other assets | $25,921,000 | 949 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $641,268,000 | 1,088 |
| Total liabilities | $587,396,000 | 1,076 |
| Total deposits | $562,840,000 | 991 |
| Interest-bearing deposits | $536,779,000 | 896 |
| Deposits held in domestic offices | $562,840,000 | 988 |
| % insured | 92.59% | 2,720 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,291 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,321,000 | 2,175 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,435,000 | 678 |
| Total equity capital | $53,872,000 | 1,230 |
| Total bank equity capital | $53,872,000 | 1,230 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $283,000 | 4,827 |
| Surplus | $20,959,000 | 1,516 |
| Undivided profits | $32,630,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $48,042,000 | 424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,143,000 | 99 |
| Income earned, not collected on loans | $2,521,000 | 1,283 |
| Earning assets | $567,588,000 | 1,115 |
| Long-term assets (5+ years) | $124,162,000 | 1,128 |
| Average Assets, year-to-date | $687,951,200 | 997 |
| Average Assets, quarterly | $664,208,000 | 1,050 |
| Volatile liabilities | $61,198,000 | 2,311 |
| Insider loans | $2,925,000 | 2,401 |
| FHLB advances | $15,321,000 | 2,067 |
| Loans and leases held for sale | $264,612,000 | 33 |
| Unused loan commitments | $29,932,000 | 2,031 |
| Tier 1 (core) risk-based capital | $52,773,000 | 1,172 |
| Tier 2 risk-based capital | $7,441,000 | 832 |
| Total risk weighted assets | $597,421,000 | 834 |
| Total unused commitments | $29,932,000 | 2,033 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 203 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $687,148,000 | 1,024 |
| Cash and due from depository institutions | $18,727,000 | 765 |
| Interest-bearing balances | $200,000 | 6,050 |
| Securities | $15,758,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $591,157,000 | 800 |
| Loan loss allowance | $6,728,000 | 1,184 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,207,000 | 947 |
| Other real estate owned | $11,859,000 | 765 |
| Goodwill and other intangibles | $9,755,000 | 573 |
| All other assets | $26,685,000 | 823 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $687,148,000 | 1,024 |
| Total liabilities | $632,641,000 | 1,007 |
| Total deposits | $609,248,000 | 906 |
| Interest-bearing deposits | $573,308,000 | 837 |
| Deposits held in domestic offices | $609,248,000 | 904 |
| % insured | 91.71% | 3,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,332,000 | 2,268 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,061,000 | 765 |
| Total equity capital | $54,507,000 | 1,245 |
| Total bank equity capital | $54,507,000 | 1,243 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $283,000 | 4,892 |
| Surplus | $20,959,000 | 1,524 |
| Undivided profits | $33,265,000 | 1,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $30,129,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,130,000 | 132 |
| Income earned, not collected on loans | $3,072,000 | 1,104 |
| Earning assets | $607,115,000 | 1,063 |
| Long-term assets (5+ years) | $150,565,000 | 934 |
| Average Assets, year-to-date | $699,622,000 | 991 |
| Average Assets, quarterly | $693,359,500 | 1,012 |
| Volatile liabilities | $56,335,000 | 2,491 |
| Insider loans | $4,953,000 | 1,561 |
| FHLB advances | $15,332,000 | 2,154 |
| Loans and leases held for sale | $279,250,000 | 31 |
| Unused loan commitments | $38,766,000 | 1,749 |
| Tier 1 (core) risk-based capital | $53,512,000 | 1,173 |
| Tier 2 risk-based capital | $5,025,000 | 1,217 |
| Total risk weighted assets | $399,521,000 | 1,294 |
| Total unused commitments | $38,766,000 | 1,749 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 203 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $699,571,000 | 1,018 |
| Cash and due from depository institutions | $28,225,000 | 783 |
| Interest-bearing balances | $380,000 | 5,517 |
| Securities | $13,783,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $598,874,000 | 815 |
| Loan loss allowance | $4,800,000 | 1,535 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,404,000 | 951 |
| Other real estate owned | $10,109,000 | 783 |
| Goodwill and other intangibles | $9,025,000 | 609 |
| All other assets | $26,151,000 | 855 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $699,571,000 | 1,018 |
| Total liabilities | $646,708,000 | 989 |
| Total deposits | $621,871,000 | 891 |
| Interest-bearing deposits | $593,052,000 | 809 |
| Deposits held in domestic offices | $621,871,000 | 890 |
| % insured | 89.14% | 1,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,344,000 | 2,348 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,493,000 | 694 |
| Total equity capital | $52,863,000 | 1,282 |
| Total bank equity capital | $52,863,000 | 1,280 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $283,000 | 4,953 |
| Surplus | $20,959,000 | 1,525 |
| Undivided profits | $31,621,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $19,281,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,911,000 | 84 |
| Income earned, not collected on loans | $3,026,000 | 1,100 |
| Earning assets | $613,037,000 | 1,058 |
| Long-term assets (5+ years) | $151,420,000 | 908 |
| Average Assets, year-to-date | $703,780,000 | 997 |
| Average Assets, quarterly | $698,019,000 | 1,011 |
| Volatile liabilities | $51,075,000 | 2,716 |
| Insider loans | $5,149,000 | 1,520 |
| FHLB advances | $15,344,000 | 2,222 |
| Loans and leases held for sale | $281,221,000 | 44 |
| Unused loan commitments | $50,915,000 | 1,459 |
| Tier 1 (core) risk-based capital | $52,491,000 | 1,216 |
| Tier 2 risk-based capital | $4,800,000 | 1,269 |
| Total risk weighted assets | $406,201,000 | 1,299 |
| Total unused commitments | $50,915,000 | 1,461 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 196 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $696,467,000 | 1,015 |
| Cash and due from depository institutions | $6,132,000 | 810 |
| Interest-bearing balances | $237,000 | 5,540 |
| Securities | $18,143,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $618,428,000 | 792 |
| Loan loss allowance | $5,881,000 | 1,237 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $13,387,000 | 958 |
| Other real estate owned | $6,686,000 | 810 |
| Goodwill and other intangibles | $9,053,000 | 624 |
| All other assets | $24,638,000 | 892 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $696,467,000 | 1,015 |
| Total liabilities | $649,087,000 | 979 |
| Total deposits | $621,494,000 | 884 |
| Interest-bearing deposits | $590,440,000 | 803 |
| Deposits held in domestic offices | $621,494,000 | 882 |
| % insured | 88.22% | 1,405 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,350 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,355,000 | 2,400 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $11,238,000 | 612 |
| Total equity capital | $47,380,000 | 1,474 |
| Total bank equity capital | $47,380,000 | 1,474 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $283,000 | 4,981 |
| Surplus | $15,959,000 | 1,896 |
| Undivided profits | $31,138,000 | 1,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $22,480,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,853,000 | 91 |
| Income earned, not collected on loans | $2,637,000 | 1,311 |
| Earning assets | $636,808,000 | 1,018 |
| Long-term assets (5+ years) | $145,640,000 | 937 |
| Average Assets, year-to-date | $705,884,500 | 994 |
| Average Assets, quarterly | $705,884,500 | 994 |
| Volatile liabilities | $75,339,000 | 1,986 |
| Insider loans | $6,276,000 | 1,264 |
| FHLB advances | $15,355,000 | 2,284 |
| Loans and leases held for sale | $278,015,000 | 37 |
| Unused loan commitments | $70,683,000 | 1,156 |
| Tier 1 (core) risk-based capital | $46,959,000 | 1,397 |
| Tier 2 risk-based capital | $5,233,000 | 1,158 |
| Total risk weighted assets | $418,024,000 | 1,258 |
| Total unused commitments | $70,683,000 | 1,157 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 219 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $715,302,000 | 962 |
| Cash and due from depository institutions | $8,655,000 | 718 |
| Interest-bearing balances | $67,000 | 5,996 |
| Securities | $22,519,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $633,448,000 | 770 |
| Loan loss allowance | $4,990,000 | 1,396 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,530,000 | 948 |
| Other real estate owned | $4,070,000 | 718 |
| Goodwill and other intangibles | $8,820,000 | 645 |
| All other assets | $24,260,000 | 908 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $715,302,000 | 962 |
| Total liabilities | $668,381,000 | 936 |
| Total deposits | $629,802,000 | 840 |
| Interest-bearing deposits | $598,113,000 | 766 |
| Deposits held in domestic offices | $629,802,000 | 836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,800,000 | 1,385 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,366,000 | 2,586 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $15,413,000 | 476 |
| Total equity capital | $46,921,000 | 1,461 |
| Total bank equity capital | $46,921,000 | 1,461 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $283,000 | 5,014 |
| Surplus | $15,959,000 | 1,861 |
| Undivided profits | $30,679,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,510,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,246,000 | 40 |
| Income earned, not collected on loans | $2,968,000 | 1,198 |
| Earning assets | $656,034,000 | 962 |
| Long-term assets (5+ years) | $138,639,000 | 963 |
| Average Assets, year-to-date | $628,364,400 | 1,066 |
| Average Assets, quarterly | $693,415,500 | 990 |
| Volatile liabilities | $63,722,000 | 2,232 |
| Insider loans | $5,866,000 | 1,372 |
| FHLB advances | $15,366,000 | 2,468 |
| Loans and leases held for sale | $282,464,000 | 34 |
| Unused loan commitments | $103,029,000 | 889 |
| Tier 1 (core) risk-based capital | $46,267,000 | 1,393 |
| Tier 2 risk-based capital | $4,990,000 | 1,192 |
| Total risk weighted assets | $406,932,000 | 1,281 |
| Total unused commitments | $103,029,000 | 890 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 234 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $671,529,000 | 1,026 |
| Cash and due from depository institutions | $6,362,000 | 677 |
| Interest-bearing balances | $48,000 | 5,735 |
| Securities | $22,592,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 968 |
| Net loans & leases | $578,837,000 | 837 |
| Loan loss allowance | $5,265,000 | 1,198 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,962,000 | 910 |
| Other real estate owned | $4,227,000 | 677 |
| Goodwill and other intangibles | $9,158,000 | 670 |
| All other assets | $24,091,000 | 881 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $671,529,000 | 1,026 |
| Total liabilities | $624,840,000 | 983 |
| Total deposits | $591,898,000 | 878 |
| Interest-bearing deposits | $560,030,000 | 811 |
| Deposits held in domestic offices | $591,898,000 | 875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,377,000 | 2,592 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $17,565,000 | 428 |
| Total equity capital | $46,689,000 | 1,471 |
| Total bank equity capital | $46,689,000 | 1,471 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $283,000 | 5,061 |
| Surplus | $15,959,000 | 1,841 |
| Undivided profits | $30,447,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,765,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,636,000 | 37 |
| Income earned, not collected on loans | $2,606,000 | 1,472 |
| Earning assets | $613,777,000 | 1,023 |
| Long-term assets (5+ years) | $128,686,000 | 1,019 |
| Average Assets, year-to-date | $606,630,000 | 1,108 |
| Average Assets, quarterly | $652,544,500 | 1,050 |
| Volatile liabilities | $39,662,000 | 3,148 |
| Insider loans | $5,778,000 | 1,383 |
| FHLB advances | $15,377,000 | 2,479 |
| Loans and leases held for sale | $223,113,000 | 36 |
| Unused loan commitments | $113,869,000 | 862 |
| Tier 1 (core) risk-based capital | $46,546,000 | 1,402 |
| Tier 2 risk-based capital | $5,284,000 | 1,080 |
| Total risk weighted assets | $424,098,000 | 1,227 |
| Total unused commitments | $113,869,000 | 862 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 269 | 582 |
| Assets and Liabilities | ||
| Total Assets: | $633,560,000 | 1,083 |
| Cash and due from depository institutions | $6,370,000 | 582 |
| Interest-bearing balances | $239,000 | 4,189 |
| Securities | $28,696,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $546,251,000 | 883 |
| Loan loss allowance | $4,954,000 | 1,206 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,217,000 | 887 |
| Other real estate owned | $3,734,000 | 582 |
| Goodwill and other intangibles | $9,142,000 | 681 |
| All other assets | $25,150,000 | 821 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $633,560,000 | 1,083 |
| Total liabilities | $587,141,000 | 1,049 |
| Total deposits | $503,365,000 | 1,023 |
| Interest-bearing deposits | $467,795,000 | 953 |
| Deposits held in domestic offices | $503,365,000 | 1,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,400,000 | 647 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $35,388,000 | 1,477 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $14,988,000 | 486 |
| Total equity capital | $46,419,000 | 1,486 |
| Total bank equity capital | $46,419,000 | 1,486 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $283,000 | 5,101 |
| Surplus | $15,959,000 | 1,828 |
| Undivided profits | $30,177,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,238,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,903,000 | 44 |
| Income earned, not collected on loans | $2,416,000 | 1,547 |
| Earning assets | $575,186,000 | 1,093 |
| Long-term assets (5+ years) | $119,231,000 | 1,084 |
| Average Assets, year-to-date | $584,997,000 | 1,155 |
| Average Assets, quarterly | $601,640,500 | 1,138 |
| Volatile liabilities | $98,973,000 | 1,477 |
| Insider loans | $5,450,000 | 1,452 |
| FHLB advances | $15,388,000 | 2,399 |
| Loans and leases held for sale | $220,934,000 | 38 |
| Unused loan commitments | $111,415,000 | 906 |
| Tier 1 (core) risk-based capital | $45,289,000 | 1,435 |
| Tier 2 risk-based capital | $4,876,000 | 1,143 |
| Total risk weighted assets | $388,118,000 | 1,342 |
| Total unused commitments | $111,415,000 | 906 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 276 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $569,721,000 | 1,203 |
| Cash and due from depository institutions | $7,030,000 | 556 |
| Interest-bearing balances | $55,000 | 5,554 |
| Securities | $27,180,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $485,182,000 | 980 |
| Loan loss allowance | $3,929,000 | 1,449 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,361,000 | 863 |
| Other real estate owned | $3,998,000 | 556 |
| Goodwill and other intangibles | $18,912,000 | 465 |
| All other assets | $13,058,000 | 1,436 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $569,721,000 | 1,203 |
| Total liabilities | $524,491,000 | 1,160 |
| Total deposits | $462,458,000 | 1,128 |
| Interest-bearing deposits | $432,846,000 | 1,041 |
| Deposits held in domestic offices | $462,458,000 | 1,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,550,000 | 1,737 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $39,397,000 | 1,277 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $18,086,000 | 465 |
| Total equity capital | $45,230,000 | 1,557 |
| Total bank equity capital | $45,230,000 | 1,557 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $283,000 | 5,120 |
| Surplus | $15,959,000 | 1,807 |
| Undivided profits | $28,988,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,549,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,927,000 | 50 |
| Income earned, not collected on loans | $2,707,000 | 1,400 |
| Earning assets | $512,417,000 | 1,221 |
| Long-term assets (5+ years) | $102,684,000 | 1,192 |
| Average Assets, year-to-date | $560,715,500 | 1,196 |
| Average Assets, quarterly | $560,715,500 | 1,196 |
| Volatile liabilities | $78,389,000 | 1,773 |
| Insider loans | $4,445,000 | 1,737 |
| FHLB advances | $19,397,000 | 1,951 |
| Loans and leases held for sale | $125,551,000 | 60 |
| Unused loan commitments | $114,050,000 | 918 |
| Tier 1 (core) risk-based capital | $41,960,000 | 1,558 |
| Tier 2 risk-based capital | $3,929,000 | 1,379 |
| Total risk weighted assets | $402,135,000 | 1,264 |
| Total unused commitments | $114,050,000 | 918 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 295 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $551,710,000 | 1,226 |
| Cash and due from depository institutions | $14,084,000 | 523 |
| Interest-bearing balances | $7,114,000 | 797 |
| Securities | $36,554,000 | 2,980 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
| Net loans & leases | $457,221,000 | 1,032 |
| Loan loss allowance | $3,451,000 | 1,606 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,913,000 | 890 |
| Other real estate owned | $2,301,000 | 523 |
| Goodwill and other intangibles | $14,281,000 | 552 |
| All other assets | $12,856,000 | 1,444 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $551,710,000 | 1,226 |
| Total liabilities | $506,452,000 | 1,194 |
| Total deposits | $463,767,000 | 1,108 |
| Interest-bearing deposits | $433,444,000 | 1,029 |
| Deposits held in domestic offices | $463,767,000 | 1,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $6,385,000 | 60 |
| Other borrowed funds | $19,408,000 | 1,906 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $16,892,000 | 455 |
| Total equity capital | $45,258,000 | 1,538 |
| Total bank equity capital | $45,258,000 | 1,538 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $283,000 | 5,152 |
| Surplus | $15,959,000 | 1,788 |
| Undivided profits | $29,016,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,566,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,955,000 | 39 |
| Income earned, not collected on loans | $2,868,000 | 1,422 |
| Earning assets | $501,389,000 | 1,230 |
| Long-term assets (5+ years) | $107,063,000 | 1,088 |
| Average Assets, year-to-date | $500,781,800 | 1,295 |
| Average Assets, quarterly | $552,740,500 | 1,214 |
| Volatile liabilities | $66,675,000 | 2,059 |
| Insider loans | $3,929,000 | 1,901 |
| FHLB advances | $19,408,000 | 1,816 |
| Loans and leases held for sale | $117,572,000 | 63 |
| Unused loan commitments | $84,547,000 | 1,175 |
| Tier 1 (core) risk-based capital | $42,452,000 | 1,528 |
| Tier 2 risk-based capital | $3,451,000 | 1,542 |
| Total risk weighted assets | $383,692,000 | 1,325 |
| Total unused commitments | $84,547,000 | 1,175 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 297 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $553,771,000 | 1,209 |
| Cash and due from depository institutions | $29,235,000 | 513 |
| Interest-bearing balances | $20,644,000 | 267 |
| Securities | $56,472,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $431,270,000 | 1,077 |
| Loan loss allowance | $3,774,000 | 1,426 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,413,000 | 893 |
| Other real estate owned | $750,000 | 513 |
| Goodwill and other intangibles | $9,356,000 | 662 |
| All other assets | $13,275,000 | 1,393 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $553,771,000 | 1,209 |
| Total liabilities | $514,359,000 | 1,150 |
| Total deposits | $440,762,000 | 1,169 |
| Interest-bearing deposits | $406,496,000 | 1,107 |
| Deposits held in domestic offices | $440,762,000 | 1,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,100,000 | 1,176 |
| Trading liabilities | $19,512,000 | 45 |
| Other borrowed funds | $27,918,000 | 1,421 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $15,067,000 | 486 |
| Total equity capital | $39,412,000 | 1,746 |
| Total bank equity capital | $39,412,000 | 1,746 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $283,000 | 5,159 |
| Surplus | $10,959,000 | 2,362 |
| Undivided profits | $28,170,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,880,000 | 353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,285,000 | 46 |
| Income earned, not collected on loans | $3,042,000 | 1,433 |
| Earning assets | $508,386,000 | 1,206 |
| Long-term assets (5+ years) | $100,454,000 | 1,122 |
| Average Assets, year-to-date | $488,049,750 | 1,328 |
| Average Assets, quarterly | $548,547,000 | 1,206 |
| Volatile liabilities | $109,843,000 | 1,288 |
| Insider loans | $3,674,000 | 1,961 |
| FHLB advances | $27,918,000 | 1,347 |
| Loans and leases held for sale | $117,739,000 | 61 |
| Unused loan commitments | $63,793,000 | 1,486 |
| Tier 1 (core) risk-based capital | $37,445,000 | 1,720 |
| Tier 2 risk-based capital | $3,787,000 | 1,404 |
| Total risk weighted assets | $359,960,000 | 1,396 |
| Total unused commitments | $63,793,000 | 1,487 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 298 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $543,323,000 | 1,241 |
| Cash and due from depository institutions | $30,995,000 | 531 |
| Interest-bearing balances | $24,093,000 | 263 |
| Securities | $58,183,000 | 1,966 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
| Net loans & leases | $423,110,000 | 1,101 |
| Loan loss allowance | $3,883,000 | 1,367 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,175,000 | 899 |
| Other real estate owned | $355,000 | 531 |
| Goodwill and other intangibles | $5,592,000 | 857 |
| All other assets | $11,713,000 | 1,553 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $543,323,000 | 1,241 |
| Total liabilities | $504,743,000 | 1,190 |
| Total deposits | $420,068,000 | 1,240 |
| Interest-bearing deposits | $388,294,000 | 1,167 |
| Deposits held in domestic offices | $420,068,000 | 1,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,934,000 | 557 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,728,000 | 1,306 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $16,013,000 | 471 |
| Total equity capital | $38,580,000 | 1,766 |
| Total bank equity capital | $38,580,000 | 1,766 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $283,000 | 5,190 |
| Surplus | $10,959,000 | 2,366 |
| Undivided profits | $27,338,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,699,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,613,000 | 60 |
| Income earned, not collected on loans | $2,693,000 | 1,516 |
| Earning assets | $505,586,000 | 1,220 |
| Long-term assets (5+ years) | $93,335,000 | 1,170 |
| Average Assets, year-to-date | $466,142,670 | 1,406 |
| Average Assets, quarterly | $494,966,500 | 1,339 |
| Volatile liabilities | $121,027,000 | 1,166 |
| Insider loans | $3,504,000 | 2,038 |
| FHLB advances | $29,728,000 | 1,227 |
| Loans and leases held for sale | $123,796,000 | 57 |
| Unused loan commitments | $68,897,000 | 1,425 |
| Tier 1 (core) risk-based capital | $37,654,000 | 1,714 |
| Tier 2 risk-based capital | $3,908,000 | 1,347 |
| Total risk weighted assets | $333,890,000 | 1,519 |
| Total unused commitments | $68,897,000 | 1,426 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 289 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $446,610,000 | 1,500 |
| Cash and due from depository institutions | $5,776,000 | 538 |
| Interest-bearing balances | $97,000 | 4,889 |
| Securities | $58,555,000 | 1,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $353,613,000 | 1,313 |
| Loan loss allowance | $3,813,000 | 1,388 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,819,000 | 895 |
| Other real estate owned | $561,000 | 538 |
| Goodwill and other intangibles | $3,843,000 | 1,032 |
| All other assets | $11,443,000 | 1,532 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $446,610,000 | 1,500 |
| Total liabilities | $407,588,000 | 1,466 |
| Total deposits | $356,825,000 | 1,507 |
| Interest-bearing deposits | $324,397,000 | 1,415 |
| Deposits held in domestic offices | $356,825,000 | 1,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,027 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $32,739,000 | 1,173 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $15,824,000 | 488 |
| Total equity capital | $39,022,000 | 1,749 |
| Total bank equity capital | $39,022,000 | 1,749 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $283,000 | 5,202 |
| Surplus | $10,959,000 | 2,339 |
| Undivided profits | $27,780,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,022,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,076,000 | 78 |
| Income earned, not collected on loans | $2,368,000 | 1,683 |
| Earning assets | $412,265,000 | 1,485 |
| Long-term assets (5+ years) | $80,778,000 | 1,299 |
| Average Assets, year-to-date | $427,552,500 | 1,565 |
| Average Assets, quarterly | $427,552,500 | 1,565 |
| Volatile liabilities | $81,693,000 | 1,653 |
| Insider loans | $3,728,000 | 1,879 |
| FHLB advances | $32,739,000 | 1,105 |
| Loans and leases held for sale | $81,818,000 | 82 |
| Unused loan commitments | $67,417,000 | 1,459 |
| Tier 1 (core) risk-based capital | $37,080,000 | 1,726 |
| Tier 2 risk-based capital | $3,686,000 | 1,434 |
| Total risk weighted assets | $291,340,000 | 1,676 |
| Total unused commitments | $67,417,000 | 1,459 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 274 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $408,495,000 | 1,641 |
| Cash and due from depository institutions | $6,813,000 | 578 |
| Interest-bearing balances | $35,000 | 5,679 |
| Securities | $58,544,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $315,467,000 | 1,462 |
| Loan loss allowance | $3,755,000 | 1,394 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,221,000 | 937 |
| Other real estate owned | $642,000 | 578 |
| Goodwill and other intangibles | $3,317,000 | 1,096 |
| All other assets | $11,491,000 | 1,537 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $408,495,000 | 1,641 |
| Total liabilities | $371,346,000 | 1,618 |
| Total deposits | $310,390,000 | 1,702 |
| Interest-bearing deposits | $272,037,000 | 1,673 |
| Deposits held in domestic offices | $310,390,000 | 1,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,000,000 | 1,130 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,748,000 | 1,095 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $12,208,000 | 582 |
| Total equity capital | $37,149,000 | 1,803 |
| Total bank equity capital | $37,149,000 | 1,803 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $283,000 | 5,227 |
| Surplus | $10,959,000 | 2,290 |
| Undivided profits | $25,907,000 | 1,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,136,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,792,000 | 68 |
| Income earned, not collected on loans | $2,249,000 | 1,857 |
| Earning assets | $374,046,000 | 1,637 |
| Long-term assets (5+ years) | $72,508,000 | 1,417 |
| Average Assets, year-to-date | $365,290,400 | 1,735 |
| Average Assets, quarterly | $392,436,000 | 1,676 |
| Volatile liabilities | $82,246,000 | 1,779 |
| Insider loans | $4,011,000 | 1,762 |
| FHLB advances | $37,748,000 | 1,027 |
| Loans and leases held for sale | $52,036,000 | 110 |
| Unused loan commitments | $24,588,000 | 2,953 |
| Tier 1 (core) risk-based capital | $35,222,000 | 1,796 |
| Tier 2 risk-based capital | $3,567,000 | 1,460 |
| Total risk weighted assets | $281,237,000 | 1,720 |
| Total unused commitments | $24,588,000 | 2,953 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 262 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $376,377,000 | 1,753 |
| Cash and due from depository institutions | $6,971,000 | 607 |
| Interest-bearing balances | $74,000 | 5,177 |
| Securities | $56,151,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $287,776,000 | 1,583 |
| Loan loss allowance | $3,821,000 | 1,359 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,472,000 | 995 |
| Other real estate owned | $573,000 | 607 |
| Goodwill and other intangibles | $3,149,000 | 1,118 |
| All other assets | $10,285,000 | 1,685 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $376,377,000 | 1,753 |
| Total liabilities | $340,136,000 | 1,734 |
| Total deposits | $285,661,000 | 1,818 |
| Interest-bearing deposits | $247,606,000 | 1,818 |
| Deposits held in domestic offices | $285,661,000 | 1,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,900,000 | 995 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $35,457,000 | 1,190 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,118,000 | 1,086 |
| Total equity capital | $36,241,000 | 1,828 |
| Total bank equity capital | $36,241,000 | 1,828 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $283,000 | 5,267 |
| Surplus | $10,959,000 | 2,253 |
| Undivided profits | $24,999,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,855,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,044,000 | 2,039 |
| Earning assets | $344,001,000 | 1,753 |
| Long-term assets (5+ years) | $72,731,000 | 1,396 |
| Average Assets, year-to-date | $354,489,250 | 1,787 |
| Average Assets, quarterly | $380,481,500 | 1,723 |
| Volatile liabilities | $75,592,000 | 1,897 |
| Insider loans | $3,923,000 | 1,778 |
| FHLB advances | $35,457,000 | 1,098 |
| Loans and leases held for sale | $42,395,000 | 112 |
| Unused loan commitments | $20,541,000 | 3,323 |
| Tier 1 (core) risk-based capital | $34,512,000 | 1,825 |
| Tier 2 risk-based capital | $3,096,000 | 1,660 |
| Total risk weighted assets | $243,318,000 | 1,940 |
| Total unused commitments | $20,541,000 | 3,324 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 252 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $384,586,000 | 1,703 |
| Cash and due from depository institutions | $5,281,000 | 639 |
| Interest-bearing balances | $18,000 | 6,130 |
| Securities | $52,270,000 | 2,252 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,731 |
| Net loans & leases | $298,960,000 | 1,511 |
| Loan loss allowance | $3,782,000 | 1,359 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,016,000 | 1,147 |
| Other real estate owned | $342,000 | 639 |
| Goodwill and other intangibles | $3,004,000 | 1,129 |
| All other assets | $13,913,000 | 1,295 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $384,586,000 | 1,703 |
| Total liabilities | $350,495,000 | 1,683 |
| Total deposits | $295,341,000 | 1,751 |
| Interest-bearing deposits | $259,670,000 | 1,706 |
| Deposits held in domestic offices | $295,341,000 | 1,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,900,000 | 1,065 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $37,475,000 | 1,152 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,779,000 | 1,078 |
| Total equity capital | $34,091,000 | 1,878 |
| Total bank equity capital | $34,091,000 | 1,878 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $283,000 | 5,270 |
| Surplus | $10,959,000 | 2,215 |
| Undivided profits | $22,849,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,951,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,486,000 | 2,516 |
| Earning assets | $352,048,000 | 1,703 |
| Long-term assets (5+ years) | $79,675,000 | 1,282 |
| Average Assets, year-to-date | $347,193,330 | 1,825 |
| Average Assets, quarterly | $365,239,500 | 1,775 |
| Volatile liabilities | $72,310,000 | 1,927 |
| Insider loans | $3,531,000 | 1,898 |
| FHLB advances | $37,475,000 | 1,073 |
| Loans and leases held for sale | $72,707,000 | 83 |
| Unused loan commitments | $20,255,000 | 3,350 |
| Tier 1 (core) risk-based capital | $33,415,000 | 1,864 |
| Tier 2 risk-based capital | $2,982,000 | 1,684 |
| Total risk weighted assets | $235,186,000 | 1,967 |
| Total unused commitments | $20,255,000 | 3,351 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 233 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $345,893,000 | 1,844 |
| Cash and due from depository institutions | $7,355,000 | 687 |
| Interest-bearing balances | $164,000 | 4,407 |
| Securities | $51,288,000 | 2,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $266,098,000 | 1,648 |
| Loan loss allowance | $3,766,000 | 1,340 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,414,000 | 1,195 |
| Other real estate owned | $374,000 | 687 |
| Goodwill and other intangibles | $3,286,000 | 1,054 |
| All other assets | $8,078,000 | 1,990 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $345,893,000 | 1,844 |
| Total liabilities | $310,063,000 | 1,845 |
| Total deposits | $259,039,000 | 1,979 |
| Interest-bearing deposits | $222,630,000 | 1,954 |
| Deposits held in domestic offices | $259,039,000 | 1,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,750,000 | 927 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,484,000 | 1,263 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,790,000 | 1,075 |
| Total equity capital | $35,830,000 | 1,751 |
| Total bank equity capital | $35,830,000 | 1,751 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $283,000 | 5,267 |
| Surplus | $10,959,000 | 2,153 |
| Undivided profits | $24,588,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,847,000 | 1,919 |
| Earning assets | $317,550,000 | 1,839 |
| Long-term assets (5+ years) | $53,072,000 | 1,703 |
| Average Assets, year-to-date | $328,497,000 | 1,902 |
| Average Assets, quarterly | $328,497,000 | 1,902 |
| Volatile liabilities | $56,511,000 | 2,259 |
| Insider loans | $3,550,000 | 1,848 |
| FHLB advances | $31,484,000 | 1,186 |
| Loans and leases held for sale | $42,622,000 | 98 |
| Unused loan commitments | $17,349,000 | 3,611 |
| Tier 1 (core) risk-based capital | $34,380,000 | 1,762 |
| Tier 2 risk-based capital | $2,890,000 | 1,691 |
| Total risk weighted assets | $229,193,000 | 1,961 |
| Total unused commitments | $17,349,000 | 3,612 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 219 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $311,101,000 | 1,994 |
| Cash and due from depository institutions | $7,233,000 | 729 |
| Interest-bearing balances | $52,000 | 5,616 |
| Securities | $50,730,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $234,261,000 | 1,820 |
| Loan loss allowance | $3,753,000 | 1,321 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,123,000 | 1,221 |
| Other real estate owned | $353,000 | 729 |
| Goodwill and other intangibles | $3,125,000 | 1,063 |
| All other assets | $6,276,000 | 2,424 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $311,101,000 | 1,994 |
| Total liabilities | $277,252,000 | 2,020 |
| Total deposits | $230,908,000 | 2,183 |
| Interest-bearing deposits | $194,975,000 | 2,159 |
| Deposits held in domestic offices | $230,908,000 | 2,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,050,000 | 1,153 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $31,493,000 | 1,298 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,801,000 | 1,050 |
| Total equity capital | $33,849,000 | 1,836 |
| Total bank equity capital | $33,849,000 | 1,836 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $283,000 | 5,290 |
| Surplus | $10,959,000 | 2,115 |
| Undivided profits | $22,607,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,539,000 | 2,297 |
| Earning assets | $285,043,000 | 1,998 |
| Long-term assets (5+ years) | $51,321,000 | 1,744 |
| Average Assets, year-to-date | $299,119,000 | 1,985 |
| Average Assets, quarterly | $304,681,500 | 2,018 |
| Volatile liabilities | $49,092,000 | 2,486 |
| Insider loans | $3,639,000 | 1,799 |
| FHLB advances | $31,493,000 | 1,206 |
| Loans and leases held for sale | $30,423,000 | 142 |
| Unused loan commitments | $19,032,000 | 3,406 |
| Tier 1 (core) risk-based capital | $32,226,000 | 1,862 |
| Tier 2 risk-based capital | $2,564,000 | 1,859 |
| Total risk weighted assets | $201,596,000 | 2,179 |
| Total unused commitments | $19,032,000 | 3,407 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 204 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $298,262,000 | 2,049 |
| Cash and due from depository institutions | $5,737,000 | 788 |
| Interest-bearing balances | $36,000 | 5,890 |
| Securities | $50,376,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $224,014,000 | 1,861 |
| Loan loss allowance | $3,912,000 | 1,258 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,124,000 | 1,173 |
| Other real estate owned | $909,000 | 788 |
| Goodwill and other intangibles | $2,765,000 | 1,098 |
| All other assets | $5,337,000 | 2,704 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $298,262,000 | 2,049 |
| Total liabilities | $264,727,000 | 2,065 |
| Total deposits | $223,956,000 | 2,200 |
| Interest-bearing deposits | $191,485,000 | 2,161 |
| Deposits held in domestic offices | $223,956,000 | 2,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,100,000 | 1,479 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $31,502,000 | 1,283 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,169,000 | 1,435 |
| Total equity capital | $33,535,000 | 1,828 |
| Total bank equity capital | $33,535,000 | 1,828 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $283,000 | 5,304 |
| Surplus | $10,959,000 | 2,058 |
| Undivided profits | $22,293,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,605,000 | 2,145 |
| Earning assets | $274,426,000 | 2,030 |
| Long-term assets (5+ years) | $50,292,000 | 1,755 |
| Average Assets, year-to-date | $296,123,500 | 1,990 |
| Average Assets, quarterly | $311,701,500 | 1,943 |
| Volatile liabilities | $54,609,000 | 2,222 |
| Insider loans | $4,974,000 | 1,295 |
| FHLB advances | $31,502,000 | 1,193 |
| Loans and leases held for sale | $6,049,000 | 368 |
| Unused loan commitments | $19,813,000 | 3,293 |
| Tier 1 (core) risk-based capital | $31,405,000 | 1,872 |
| Tier 2 risk-based capital | $2,537,000 | 1,848 |
| Total risk weighted assets | $205,582,000 | 2,082 |
| Total unused commitments | $19,813,000 | 3,295 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 192 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $325,141,000 | 1,843 |
| Cash and due from depository institutions | $8,152,000 | 840 |
| Interest-bearing balances | $126,000 | 4,716 |
| Securities | $50,681,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $247,542,000 | 1,661 |
| Loan loss allowance | $4,040,000 | 1,188 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,047,000 | 1,164 |
| Other real estate owned | $710,000 | 840 |
| Goodwill and other intangibles | $1,997,000 | 1,252 |
| All other assets | $7,012,000 | 2,105 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $325,141,000 | 1,843 |
| Total liabilities | $294,668,000 | 1,829 |
| Total deposits | $223,446,000 | 2,158 |
| Interest-bearing deposits | $191,579,000 | 2,120 |
| Deposits held in domestic offices | $223,446,000 | 2,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,030,000 | 837 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $52,107,000 | 889 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,085,000 | 1,902 |
| Total equity capital | $30,473,000 | 1,968 |
| Total bank equity capital | $30,473,000 | 1,968 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $283,000 | 5,300 |
| Surplus | $10,959,000 | 2,002 |
| Undivided profits | $19,231,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,918,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,468,000 | 2,149 |
| Earning assets | $298,349,000 | 1,840 |
| Long-term assets (5+ years) | $47,574,000 | 1,852 |
| Average Assets, year-to-date | $295,410,670 | 1,983 |
| Average Assets, quarterly | $309,464,000 | 1,909 |
| Volatile liabilities | $85,061,000 | 1,482 |
| Insider loans | $2,720,000 | 2,231 |
| FHLB advances | $42,211,000 | 967 |
| Loans and leases held for sale | $15,415,000 | 221 |
| Unused loan commitments | $19,223,000 | 3,296 |
| Tier 1 (core) risk-based capital | $28,294,000 | 2,032 |
| Tier 2 risk-based capital | $2,875,000 | 1,628 |
| Total risk weighted assets | $225,815,000 | 1,871 |
| Total unused commitments | $19,223,000 | 3,297 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 184 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $293,787,000 | 2,010 |
| Cash and due from depository institutions | $5,434,000 | 861 |
| Interest-bearing balances | $50,000 | 5,718 |
| Securities | $52,654,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,869 |
| Net loans & leases | $215,115,000 | 1,840 |
| Loan loss allowance | $3,864,000 | 1,234 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,795,000 | 1,173 |
| Other real estate owned | $1,035,000 | 861 |
| Goodwill and other intangibles | $1,707,000 | 1,337 |
| All other assets | $5,247,000 | 2,604 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $293,787,000 | 2,010 |
| Total liabilities | $264,647,000 | 2,002 |
| Total deposits | $225,637,000 | 2,126 |
| Interest-bearing deposits | $195,729,000 | 2,058 |
| Deposits held in domestic offices | $225,637,000 | 2,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,188,000 | 1,412 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,449,000 | 1,248 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,373,000 | 2,555 |
| Total equity capital | $29,140,000 | 1,989 |
| Total bank equity capital | $29,140,000 | 1,989 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $283,000 | 5,340 |
| Surplus | $10,959,000 | 1,958 |
| Undivided profits | $17,898,000 | 1,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,763,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,378,000 | 2,209 |
| Earning assets | $271,619,000 | 1,987 |
| Long-term assets (5+ years) | $41,172,000 | 2,102 |
| Average Assets, year-to-date | $280,545,500 | 2,073 |
| Average Assets, quarterly | $280,545,500 | 2,073 |
| Volatile liabilities | $49,054,000 | 2,213 |
| Insider loans | $2,713,000 | 2,183 |
| FHLB advances | $28,520,000 | 1,252 |
| Loans and leases held for sale | $6,233,000 | 334 |
| Unused loan commitments | $17,280,000 | 3,445 |
| Tier 1 (core) risk-based capital | $27,311,000 | 2,061 |
| Tier 2 risk-based capital | $2,636,000 | 1,723 |
| Total risk weighted assets | $207,017,000 | 1,977 |
| Total unused commitments | $17,280,000 | 3,447 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 176 | 913 |
| Assets and Liabilities | ||
| Total Assets: | $267,304,000 | 2,183 |
| Cash and due from depository institutions | $3,384,000 | 913 |
| Interest-bearing balances | $74,000 | 5,482 |
| Securities | $55,440,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,475 |
| Net loans & leases | $189,025,000 | 2,077 |
| Loan loss allowance | $3,553,000 | 1,335 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,542,000 | 1,197 |
| Other real estate owned | $1,194,000 | 913 |
| Goodwill and other intangibles | $1,505,000 | 1,409 |
| All other assets | $5,614,000 | 2,428 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $267,304,000 | 2,183 |
| Total liabilities | $238,690,000 | 2,190 |
| Total deposits | $193,710,000 | 2,422 |
| Interest-bearing deposits | $154,954,000 | 2,561 |
| Deposits held in domestic offices | $193,710,000 | 2,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,300,000 | 1,441 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $37,074,000 | 1,137 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,606,000 | 2,266 |
| Total equity capital | $28,614,000 | 2,029 |
| Total bank equity capital | $28,614,000 | 2,029 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $283,000 | 5,356 |
| Surplus | $10,959,000 | 1,926 |
| Undivided profits | $17,372,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,496,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,276,000 | 2,368 |
| Earning assets | $247,139,000 | 2,170 |
| Long-term assets (5+ years) | $41,091,000 | 2,142 |
| Average Assets, year-to-date | $255,426,400 | 2,182 |
| Average Assets, quarterly | $267,014,000 | 2,156 |
| Volatile liabilities | $53,521,000 | 2,009 |
| Insider loans | $2,474,000 | 2,347 |
| FHLB advances | $35,529,000 | 1,073 |
| Loans and leases held for sale | $4,299,000 | 387 |
| Unused loan commitments | $15,203,000 | 3,569 |
| Tier 1 (core) risk-based capital | $26,668,000 | 2,093 |
| Tier 2 risk-based capital | $2,387,000 | 1,885 |
| Total risk weighted assets | $187,198,000 | 2,159 |
| Total unused commitments | $15,203,000 | 3,571 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 168 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $266,724,000 | 2,159 |
| Cash and due from depository institutions | $6,889,000 | 954 |
| Interest-bearing balances | $85,000 | 5,453 |
| Securities | $58,539,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $186,250,000 | 2,058 |
| Loan loss allowance | $3,547,000 | 1,330 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,199,000 | 1,210 |
| Other real estate owned | $1,151,000 | 954 |
| Goodwill and other intangibles | $1,322,000 | 1,465 |
| All other assets | $4,374,000 | 2,901 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $266,724,000 | 2,159 |
| Total liabilities | $239,676,000 | 2,153 |
| Total deposits | $187,580,000 | 2,485 |
| Interest-bearing deposits | $161,651,000 | 2,434 |
| Deposits held in domestic offices | $187,580,000 | 2,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,525,000 | 1,006 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $37,067,000 | 1,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,504,000 | 1,600 |
| Total equity capital | $27,048,000 | 2,145 |
| Total bank equity capital | $27,048,000 | 2,145 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $283,000 | 5,380 |
| Surplus | $10,959,000 | 1,887 |
| Undivided profits | $15,806,000 | 2,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,973,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,313,000 | 2,358 |
| Earning assets | $244,874,000 | 2,156 |
| Long-term assets (5+ years) | $41,540,000 | 2,155 |
| Average Assets, year-to-date | $252,457,000 | 2,200 |
| Average Assets, quarterly | $262,148,000 | 2,166 |
| Volatile liabilities | $58,514,000 | 1,832 |
| Insider loans | $2,388,000 | 2,382 |
| FHLB advances | $35,537,000 | 1,061 |
| Loans and leases held for sale | $3,557,000 | 430 |
| Unused loan commitments | $17,619,000 | 3,272 |
| Tier 1 (core) risk-based capital | $24,866,000 | 2,200 |
| Tier 2 risk-based capital | $2,329,000 | 1,890 |
| Total risk weighted assets | $182,411,000 | 2,164 |
| Total unused commitments | $17,619,000 | 3,275 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 171 | 944 |
| Assets and Liabilities | ||
| Total Assets: | $257,572,000 | 2,208 |
| Cash and due from depository institutions | $6,838,000 | 944 |
| Interest-bearing balances | $63,000 | 5,673 |
| Securities | $56,686,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $173,840,000 | 2,150 |
| Loan loss allowance | $3,347,000 | 1,398 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,003,000 | 1,224 |
| Other real estate owned | $1,532,000 | 944 |
| Goodwill and other intangibles | $1,202,000 | 1,519 |
| All other assets | $9,471,000 | 1,591 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $257,572,000 | 2,208 |
| Total liabilities | $231,434,000 | 2,210 |
| Total deposits | $184,853,000 | 2,485 |
| Interest-bearing deposits | $159,258,000 | 2,431 |
| Deposits held in domestic offices | $184,853,000 | 2,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,300,000 | 947 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,546,000 | 1,274 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,735,000 | 1,978 |
| Total equity capital | $26,138,000 | 2,123 |
| Total bank equity capital | $26,138,000 | 2,123 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $283,000 | 5,414 |
| Surplus | $10,959,000 | 1,846 |
| Undivided profits | $14,896,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,243,000 | 2,346 |
| Earning assets | $230,589,000 | 2,253 |
| Long-term assets (5+ years) | $42,538,000 | 2,164 |
| Average Assets, year-to-date | $247,701,330 | 2,243 |
| Average Assets, quarterly | $251,649,000 | 2,236 |
| Volatile liabilities | $54,613,000 | 1,900 |
| Insider loans | $2,294,000 | 2,416 |
| FHLB advances | $30,546,000 | 1,177 |
| Loans and leases held for sale | $1,800,000 | 664 |
| Unused loan commitments | $20,833,000 | 2,931 |
| Tier 1 (core) risk-based capital | $24,725,000 | 2,177 |
| Tier 2 risk-based capital | $2,282,000 | 1,901 |
| Total risk weighted assets | $180,399,000 | 2,130 |
| Total unused commitments | $20,833,000 | 2,934 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 155 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $245,726,000 | 2,285 |
| Cash and due from depository institutions | $7,454,000 | 1,052 |
| Interest-bearing balances | $23,000 | 6,329 |
| Securities | $57,973,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $166,100,000 | 2,174 |
| Loan loss allowance | $3,587,000 | 1,286 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,902,000 | 1,219 |
| Other real estate owned | $1,034,000 | 1,052 |
| Goodwill and other intangibles | $998,000 | 1,628 |
| All other assets | $4,265,000 | 2,821 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $245,726,000 | 2,285 |
| Total liabilities | $218,616,000 | 2,316 |
| Total deposits | $177,696,000 | 2,553 |
| Interest-bearing deposits | $152,935,000 | 2,530 |
| Deposits held in domestic offices | $177,696,000 | 2,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,850,000 | 1,216 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $31,594,000 | 1,170 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,476,000 | 2,456 |
| Total equity capital | $27,110,000 | 2,085 |
| Total bank equity capital | $27,110,000 | 2,085 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $283,000 | 5,425 |
| Surplus | $10,959,000 | 1,805 |
| Undivided profits | $15,868,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,620,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,210,000 | 2,361 |
| Earning assets | $224,096,000 | 2,309 |
| Long-term assets (5+ years) | $39,818,000 | 2,252 |
| Average Assets, year-to-date | $242,766,000 | 2,294 |
| Average Assets, quarterly | $242,766,000 | 2,294 |
| Volatile liabilities | $49,511,000 | 1,981 |
| Insider loans | $2,039,000 | 2,607 |
| FHLB advances | $31,594,000 | 1,069 |
| Loans and leases held for sale | $2,000,000 | 702 |
| Unused loan commitments | $21,527,000 | 2,785 |
| Tier 1 (core) risk-based capital | $24,599,000 | 2,158 |
| Tier 2 risk-based capital | $2,170,000 | 1,960 |
| Total risk weighted assets | $170,980,000 | 2,189 |
| Total unused commitments | $21,527,000 | 2,792 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 155 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $239,806,000 | 2,343 |
| Cash and due from depository institutions | $5,979,000 | 1,062 |
| Interest-bearing balances | $88,000 | 5,507 |
| Securities | $57,297,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,104 |
| Net loans & leases | $160,791,000 | 2,215 |
| Loan loss allowance | $3,367,000 | 1,373 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,500,000 | 1,276 |
| Other real estate owned | $1,212,000 | 1,062 |
| Goodwill and other intangibles | $1,090,000 | 1,565 |
| All other assets | $4,037,000 | 2,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,806,000 | 2,343 |
| Total liabilities | $212,824,000 | 2,383 |
| Total deposits | $172,999,000 | 2,603 |
| Interest-bearing deposits | $150,295,000 | 2,543 |
| Deposits held in domestic offices | $172,999,000 | 2,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,800,000 | 1,291 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,853,000 | 1,222 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,172,000 | 2,776 |
| Total equity capital | $26,982,000 | 2,043 |
| Total bank equity capital | $26,982,000 | 2,043 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $283,000 | 5,465 |
| Surplus | $10,959,000 | 1,783 |
| Undivided profits | $15,740,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,455,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,212,000 | 2,490 |
| Earning assets | $220,076,000 | 2,335 |
| Long-term assets (5+ years) | $40,581,000 | 2,244 |
| Average Assets, year-to-date | $231,522,400 | 2,336 |
| Average Assets, quarterly | $236,005,000 | 2,362 |
| Volatile liabilities | $47,134,000 | 2,066 |
| Insider loans | $2,010,000 | 2,596 |
| FHLB advances | $30,853,000 | 1,113 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,010,000 | 2,861 |
| Tier 1 (core) risk-based capital | $24,660,000 | 2,134 |
| Tier 2 risk-based capital | $2,104,000 | 2,011 |
| Total risk weighted assets | $165,447,000 | 2,238 |
| Total unused commitments | $20,010,000 | 2,864 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 127 | 1,375 |
| Assets and Liabilities | ||
| Total Assets: | $232,204,000 | 2,417 |
| Cash and due from depository institutions | $7,382,000 | 1,375 |
| Interest-bearing balances | $152,000 | 4,938 |
| Securities | $55,477,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $155,781,000 | 2,264 |
| Loan loss allowance | $3,788,000 | 1,229 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,263,000 | 1,305 |
| Other real estate owned | $1,082,000 | 1,375 |
| Goodwill and other intangibles | $1,182,000 | 1,493 |
| All other assets | $4,037,000 | 2,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,204,000 | 2,417 |
| Total liabilities | $206,061,000 | 2,461 |
| Total deposits | $175,128,000 | 2,579 |
| Interest-bearing deposits | $152,169,000 | 2,516 |
| Deposits held in domestic offices | $175,128,000 | 2,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,684 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,861,000 | 1,333 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,072,000 | 3,072 |
| Total equity capital | $26,143,000 | 2,110 |
| Total bank equity capital | $26,143,000 | 2,110 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $283,000 | 5,499 |
| Surplus | $10,959,000 | 1,767 |
| Undivided profits | $14,901,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,915,000 | 1,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 677 |
| Income earned, not collected on loans | $1,337,000 | 2,356 |
| Earning assets | $211,410,000 | 2,428 |
| Long-term assets (5+ years) | $38,764,000 | 2,307 |
| Average Assets, year-to-date | $229,451,500 | 2,374 |
| Average Assets, quarterly | $230,358,500 | 2,423 |
| Volatile liabilities | $38,683,000 | 2,374 |
| Insider loans | $2,009,000 | 2,580 |
| FHLB advances | $25,861,000 | 1,223 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $19,554,000 | 2,880 |
| Tier 1 (core) risk-based capital | $23,928,000 | 2,194 |
| Tier 2 risk-based capital | $2,043,000 | 2,056 |
| Total risk weighted assets | $159,876,000 | 2,308 |
| Total unused commitments | $19,554,000 | 2,882 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 117 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $228,513,000 | 2,429 |
| Cash and due from depository institutions | $6,369,000 | 1,505 |
| Interest-bearing balances | $13,000 | 6,615 |
| Securities | $57,113,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
| Net loans & leases | $149,661,000 | 2,317 |
| Loan loss allowance | $3,480,000 | 1,318 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,795,000 | 1,381 |
| Other real estate owned | $1,201,000 | 1,505 |
| Goodwill and other intangibles | $1,274,000 | 1,410 |
| All other assets | $4,100,000 | 2,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,513,000 | 2,429 |
| Total liabilities | $202,194,000 | 2,475 |
| Total deposits | $173,767,000 | 2,569 |
| Interest-bearing deposits | $151,492,000 | 2,520 |
| Deposits held in domestic offices | $173,767,000 | 2,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $27,369,000 | 1,281 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,058,000 | 3,171 |
| Total equity capital | $26,319,000 | 2,087 |
| Total bank equity capital | $26,319,000 | 2,087 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $283,000 | 5,510 |
| Surplus | $10,959,000 | 1,730 |
| Undivided profits | $15,077,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,573,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 711 |
| Income earned, not collected on loans | $1,493,000 | 1,988 |
| Earning assets | $208,787,000 | 2,438 |
| Long-term assets (5+ years) | $36,284,000 | 2,296 |
| Average Assets, year-to-date | $228,534,000 | 2,376 |
| Average Assets, quarterly | $229,352,500 | 2,388 |
| Volatile liabilities | $34,309,000 | 2,578 |
| Insider loans | $2,120,000 | 2,483 |
| FHLB advances | $27,369,000 | 1,177 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,884,000 | 3,355 |
| Tier 1 (core) risk-based capital | $23,509,000 | 2,194 |
| Tier 2 risk-based capital | $1,983,000 | 2,066 |
| Total risk weighted assets | $155,683,000 | 2,331 |
| Total unused commitments | $14,884,000 | 3,368 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 116 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $230,192,000 | 2,374 |
| Cash and due from depository institutions | $9,486,000 | 1,502 |
| Interest-bearing balances | $21,000 | 6,380 |
| Securities | $61,352,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,808 |
| Net loans & leases | $142,204,000 | 2,373 |
| Loan loss allowance | $3,175,000 | 1,409 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,594,000 | 1,404 |
| Other real estate owned | $1,151,000 | 1,502 |
| Goodwill and other intangibles | $1,365,000 | 1,357 |
| All other assets | $4,140,000 | 2,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,192,000 | 2,374 |
| Total liabilities | $204,773,000 | 2,405 |
| Total deposits | $178,351,000 | 2,488 |
| Interest-bearing deposits | $155,752,000 | 2,456 |
| Deposits held in domestic offices | $178,351,000 | 2,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $25,627,000 | 1,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $795,000 | 3,902 |
| Total equity capital | $25,419,000 | 2,105 |
| Total bank equity capital | $25,419,000 | 2,105 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $283,000 | 5,530 |
| Surplus | $10,959,000 | 1,701 |
| Undivided profits | $14,177,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,389,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 688 |
| Income earned, not collected on loans | $1,516,000 | 1,981 |
| Earning assets | $207,477,000 | 2,417 |
| Long-term assets (5+ years) | $45,877,000 | 1,883 |
| Average Assets, year-to-date | $228,544,500 | 2,370 |
| Average Assets, quarterly | $228,544,500 | 2,370 |
| Volatile liabilities | $38,039,000 | 2,319 |
| Insider loans | $2,068,000 | 2,481 |
| FHLB advances | $25,627,000 | 1,179 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,019,000 | 3,423 |
| Tier 1 (core) risk-based capital | $22,972,000 | 2,193 |
| Tier 2 risk-based capital | $1,856,000 | 2,137 |
| Total risk weighted assets | $147,155,000 | 2,401 |
| Total unused commitments | $14,019,000 | 3,435 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 115 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $226,897,000 | 2,369 |
| Cash and due from depository institutions | $10,225,000 | 1,489 |
| Interest-bearing balances | $27,000 | 6,188 |
| Securities | $59,012,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $144,263,000 | 2,338 |
| Loan loss allowance | $3,240,000 | 1,351 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,614,000 | 1,393 |
| Other real estate owned | $1,085,000 | 1,489 |
| Goodwill and other intangibles | $1,457,000 | 1,304 |
| All other assets | $4,241,000 | 2,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,897,000 | 2,369 |
| Total liabilities | $201,420,000 | 2,405 |
| Total deposits | $172,775,000 | 2,511 |
| Interest-bearing deposits | $152,714,000 | 2,430 |
| Deposits held in domestic offices | $172,775,000 | 2,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 1,998 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $25,634,000 | 1,298 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $811,000 | 3,903 |
| Total equity capital | $25,477,000 | 2,075 |
| Total bank equity capital | $25,477,000 | 2,075 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $283,000 | 5,544 |
| Surplus | $10,959,000 | 1,662 |
| Undivided profits | $14,235,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,853,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,556,000 | 2,024 |
| Earning assets | $203,302,000 | 2,418 |
| Long-term assets (5+ years) | $36,882,000 | 2,162 |
| Average Assets, year-to-date | $227,011,200 | 2,237 |
| Average Assets, quarterly | $227,508,500 | 2,342 |
| Volatile liabilities | $39,971,000 | 2,206 |
| Insider loans | $1,726,000 | 2,816 |
| FHLB advances | $25,634,000 | 1,183 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,791,000 | 5,635 |
| Tier 1 (core) risk-based capital | $22,868,000 | 2,168 |
| Tier 2 risk-based capital | $1,842,000 | 2,123 |
| Total risk weighted assets | $145,984,000 | 2,392 |
| Total unused commitments | $4,791,000 | 5,639 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 112 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $228,402,000 | 2,229 |
| Cash and due from depository institutions | $6,587,000 | 1,504 |
| Interest-bearing balances | $57,000 | 5,624 |
| Securities | $59,215,000 | 1,893 |
| Federal funds sold & reverse repurchase agreements | $981,000 | 5,913 |
| Net loans & leases | $147,132,000 | 2,203 |
| Loan loss allowance | $3,026,000 | 1,367 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,489,000 | 1,370 |
| Other real estate owned | $1,286,000 | 1,504 |
| Goodwill and other intangibles | $2,041,000 | 1,033 |
| All other assets | $4,671,000 | 2,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,402,000 | 2,229 |
| Total liabilities | $205,209,000 | 2,228 |
| Total deposits | $182,504,000 | 2,275 |
| Interest-bearing deposits | $162,921,000 | 2,178 |
| Deposits held in domestic offices | $182,504,000 | 2,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,325 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,641,000 | 1,439 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,464,000 | 2,586 |
| Total equity capital | $23,193,000 | 2,138 |
| Total bank equity capital | $23,193,000 | 2,138 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $283,000 | 5,668 |
| Surplus | $10,959,000 | 1,574 |
| Undivided profits | $11,951,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,192,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,103,000 | 1,545 |
| Earning assets | $207,385,000 | 2,249 |
| Long-term assets (5+ years) | $33,927,000 | 2,281 |
| Average Assets, year-to-date | $229,038,400 | 2,125 |
| Average Assets, quarterly | $228,977,000 | 2,204 |
| Volatile liabilities | $48,742,000 | 1,797 |
| Insider loans | $1,559,000 | 2,903 |
| FHLB advances | $19,641,000 | 1,329 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,061,000 | 5,079 |
| Tier 1 (core) risk-based capital | $20,800,000 | 2,239 |
| Tier 2 risk-based capital | $1,901,000 | 1,936 |
| Total risk weighted assets | $150,961,000 | 2,215 |
| Total unused commitments | $6,061,000 | 5,086 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 101 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $229,093,000 | 2,110 |
| Cash and due from depository institutions | $8,448,000 | 1,649 |
| Interest-bearing balances | $34,000 | 5,634 |
| Securities | $54,366,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $152,884,000 | 2,079 |
| Loan loss allowance | $2,842,000 | 1,359 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,134,000 | 1,394 |
| Other real estate owned | $765,000 | 1,649 |
| Goodwill and other intangibles | $2,433,000 | 943 |
| All other assets | $4,063,000 | 2,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,093,000 | 2,110 |
| Total liabilities | $207,981,000 | 2,104 |
| Total deposits | $176,609,000 | 2,222 |
| Interest-bearing deposits | $157,794,000 | 2,154 |
| Deposits held in domestic offices | $176,609,000 | 2,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 1,689 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,337,000 | 1,154 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,735,000 | 2,317 |
| Total equity capital | $21,112,000 | 2,218 |
| Total bank equity capital | $21,112,000 | 2,218 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $283,000 | 5,845 |
| Surplus | $10,959,000 | 1,541 |
| Undivided profits | $9,870,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,890,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,821,000 | 1,378 |
| Earning assets | $207,284,000 | 2,160 |
| Long-term assets (5+ years) | $45,379,000 | 1,768 |
| Average Assets, year-to-date | $226,652,000 | 2,039 |
| Average Assets, quarterly | $229,292,000 | 2,091 |
| Volatile liabilities | $55,035,000 | 1,604 |
| Insider loans | $1,938,000 | 2,399 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,324,000 | 6,314 |
| Tier 1 (core) risk-based capital | $19,267,000 | 2,318 |
| Tier 2 risk-based capital | $1,912,020 | 1,860 |
| Total risk weighted assets | $152,028,720 | 2,111 |
| Total unused commitments | $3,324,000 | 6,318 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $47,479,000 | 7,090 |
| Cash and due from depository institutions | $3,040,000 | 5,778 |
| Interest-bearing balances | $539,000 | 3,064 |
| Securities | $10,593,000 | 6,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $31,288,000 | 6,666 |
| Loan loss allowance | $558,000 | 5,278 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,748,000 | 4,393 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $810,000 | 6,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,479,000 | 7,090 |
| Total liabilities | $43,290,000 | 7,008 |
| Total deposits | $42,571,000 | 6,857 |
| Interest-bearing deposits | $37,131,000 | 6,753 |
| Deposits held in domestic offices | $42,571,000 | 6,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $445,000 | 5,068 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $274,000 | 7,221 |
| Total equity capital | $4,189,000 | 7,649 |
| Total bank equity capital | $4,189,000 | 7,649 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $283,000 | 6,044 |
| Surplus | $1,584,000 | 6,137 |
| Undivided profits | $2,322,000 | 6,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $246,000 | 7,150 |
| Earning assets | $42,420,000 | 7,150 |
| Long-term assets (5+ years) | $8,976,000 | 5,108 |
| Average Assets, year-to-date | $45,670,600 | 7,067 |
| Average Assets, quarterly | $47,084,500 | 7,068 |
| Volatile liabilities | $8,675,000 | 5,820 |
| Insider loans | $1,164,000 | 3,383 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,516,000 | 7,952 |
| Tier 1 (core) risk-based capital | $4,464,000 | 7,435 |
| Tier 2 risk-based capital | $459,050 | 5,615 |
| Total risk weighted assets | $32,069,050 | 6,777 |
| Total unused commitments | $1,516,000 | 7,959 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $44,026,000 | 7,437 |
| Cash and due from depository institutions | $2,720,000 | 6,706 |
| Interest-bearing balances | $195,000 | 4,391 |
| Securities | $11,455,000 | 6,674 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
| Net loans & leases | $27,778,000 | 6,977 |
| Loan loss allowance | $528,000 | 5,412 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $998,000 | 5,971 |
| Other real estate owned | $7,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $868,000 | 6,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,026,000 | 7,437 |
| Total liabilities | $39,416,000 | 7,409 |
| Total deposits | $39,010,000 | 7,255 |
| Interest-bearing deposits | $33,118,000 | 7,265 |
| Deposits held in domestic offices | $39,010,000 | 7,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $406,000 | 6,478 |
| Total equity capital | $4,610,000 | 7,407 |
| Total bank equity capital | $4,610,000 | 7,407 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $283,000 | 6,139 |
| Surplus | $1,584,000 | 6,085 |
| Undivided profits | $2,743,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $281,000 | 6,806 |
| Earning assets | $39,628,000 | 7,493 |
| Long-term assets (5+ years) | $9,272,000 | 4,895 |
| Average Assets, year-to-date | $42,685,400 | 7,337 |
| Average Assets, quarterly | $44,071,000 | 7,361 |
| Volatile liabilities | $9,030,000 | 5,289 |
| Insider loans | $937,000 | 3,702 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,587,000 | 7,901 |
| Tier 1 (core) risk-based capital | $4,375,000 | 7,450 |
| Tier 2 risk-based capital | $360,600 | 6,371 |
| Total risk weighted assets | $28,680,900 | 7,072 |
| Total unused commitments | $1,587,000 | 7,912 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $40,144,000 | 7,894 |
| Cash and due from depository institutions | $1,733,000 | 6,915 |
| Interest-bearing balances | $195,000 | 4,059 |
| Securities | $11,450,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $25,037,000 | 7,498 |
| Loan loss allowance | $500,000 | 5,719 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $720,000 | 6,923 |
| Other real estate owned | $16,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $688,000 | 7,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,144,000 | 7,894 |
| Total liabilities | $36,101,000 | 7,860 |
| Total deposits | $35,775,000 | 7,721 |
| Interest-bearing deposits | $30,601,000 | 7,690 |
| Deposits held in domestic offices | $35,775,000 | 7,718 |
| % 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 | $326,000 | 7,500 |
| Total equity capital | $4,043,000 | 8,009 |
| Total bank equity capital | $4,043,000 | 8,009 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $283,000 | 6,405 |
| Surplus | $1,584,000 | 6,151 |
| Undivided profits | $2,176,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $234,000 | 7,741 |
| Earning assets | $37,182,000 | 7,857 |
| Long-term assets (5+ years) | $11,303,000 | 4,031 |
| Average Assets, year-to-date | $37,807,600 | 7,940 |
| Average Assets, quarterly | $40,092,500 | 7,853 |
| Volatile liabilities | $7,897,000 | 5,758 |
| Insider loans | $1,414,000 | 2,755 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,512,000 | 8,041 |
| Tier 1 (core) risk-based capital | $3,876,000 | 8,047 |
| Tier 2 risk-based capital | $325,300 | 6,774 |
| Total risk weighted assets | $25,849,600 | 7,544 |
| Total unused commitments | $1,512,000 | 8,054 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $35,096,000 | 8,671 |
| Cash and due from depository institutions | $1,840,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,517,000 | 8,101 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $22,250,000 | 8,055 |
| Loan loss allowance | $364,000 | 7,162 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $680,000 | 7,221 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $409,000 | 9,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,096,000 | 8,671 |
| Total liabilities | $31,581,000 | 8,634 |
| Total deposits | $31,211,000 | 8,504 |
| Interest-bearing deposits | $25,696,000 | 8,643 |
| Deposits held in domestic offices | $31,211,000 | 8,499 |
| % 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 | $370,000 | 7,106 |
| Total equity capital | $3,515,000 | 8,659 |
| Total bank equity capital | $3,515,000 | 8,659 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $283,000 | 6,770 |
| Surplus | $1,584,000 | 6,297 |
| Undivided profits | $1,648,000 | 7,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $215,000 | 8,205 |
| Earning assets | $32,167,000 | 8,640 |
| Long-term assets (5+ years) | $8,714,000 | 4,540 |
| Average Assets, year-to-date | $33,131,000 | 8,716 |
| Average Assets, quarterly | $34,557,000 | 8,666 |
| Volatile liabilities | $6,080,000 | 6,476 |
| Insider loans | $982,000 | 3,711 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $819,000 | 9,160 |
| Tier 1 (core) risk-based capital | $3,478,000 | 8,625 |
| Tier 2 risk-based capital | $287,430 | 7,396 |
| Total risk weighted assets | $22,917,730 | 8,130 |
| Total unused commitments | $819,000 | 9,171 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $32,359,000 | 9,248 |
| Cash and due from depository institutions | $1,783,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,684,000 | 9,505 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $19,850,000 | 8,640 |
| Loan loss allowance | $323,000 | 7,801 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $727,000 | 7,140 |
| Other real estate owned | $42,000 | 7,163 |
| Goodwill and other intangibles | $2,000 | 3,126 |
| All other assets | $271,000 | 10,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,359,000 | 9,248 |
| Total liabilities | $29,182,000 | 9,189 |
| Total deposits | $28,897,000 | 9,079 |
| Interest-bearing deposits | $24,919,000 | 9,047 |
| Deposits held in domestic offices | $28,897,000 | 9,075 |
| % 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 | $285,000 | 8,488 |
| Total equity capital | $3,177,000 | 9,268 |
| Total bank equity capital | $3,177,000 | 9,268 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $283,000 | 7,130 |
| Surplus | $1,584,000 | 6,369 |
| Undivided profits | $1,310,000 | 8,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $175,000 | 9,239 |
| Earning assets | $29,534,000 | 9,208 |
| Long-term assets (5+ years) | $5,151,000 | 5,726 |
| Average Assets, year-to-date | $28,984,800 | 9,473 |
| Average Assets, quarterly | $30,931,000 | 9,346 |
| Volatile liabilities | $6,234,000 | 6,171 |
| Insider loans | $692,000 | 4,728 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $624,000 | 9,758 |
| Tier 1 (core) risk-based capital | $3,168,000 | 9,196 |
| Tier 2 risk-based capital | $258,220 | 7,932 |
| Total risk weighted assets | $20,592,920 | 8,697 |
| Total unused commitments | $624,000 | 9,767 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $27,421,000 | 10,106 |
| Cash and due from depository institutions | $1,550,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,613,000 | 9,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $17,103,000 | 9,363 |
| Loan loss allowance | $219,000 | 9,537 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $769,000 | 7,072 |
| Other real estate owned | $66,000 | 8,561 |
| Goodwill and other intangibles | $35,000 | 2,642 |
| All other assets | $285,000 | 11,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,421,000 | 10,106 |
| Total liabilities | $24,606,000 | 10,099 |
| Total deposits | $24,401,000 | 9,992 |
| Interest-bearing deposits | $19,915,000 | 10,122 |
| Deposits held in domestic offices | $24,401,000 | 9,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $205,000 | 8,909 |
| Total equity capital | $2,815,000 | 9,730 |
| Total bank equity capital | $2,815,000 | 9,730 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $283,000 | 7,536 |
| Surplus | $1,584,000 | 6,428 |
| Undivided profits | $948,000 | 9,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $119,000 | 10,394 |
| Earning assets | $24,716,000 | 10,126 |
| Long-term assets (5+ years) | $6,104,000 | 5,476 |
| Average Assets, year-to-date | $27,155,600 | 10,075 |
| Average Assets, quarterly | $27,357,500 | 10,103 |
| Volatile liabilities | $2,602,000 | 8,920 |
| Insider loans | $280,000 | 7,336 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $441,000 | 10,488 |
| Tier 1 (core) risk-based capital | $2,889,000 | 9,741 |
| Tier 2 risk-based capital | $217,270 | 8,816 |
| Total risk weighted assets | $17,379,870 | 9,542 |
| Total unused commitments | $441,000 | 10,493 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $26,738,000 | 10,625 |
| Cash and due from depository institutions | $1,666,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,329,000 | 9,739 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $14,284,000 | 10,224 |
| Loan loss allowance | $272,000 | 9,042 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $817,000 | 6,916 |
| Other real estate owned | $118,000 | 8,903 |
| Goodwill and other intangibles | $70,000 | 2,370 |
| All other assets | $254,000 | 11,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,738,000 | 10,625 |
| Total liabilities | $24,177,000 | 10,601 |
| Total deposits | $23,960,000 | 10,521 |
| Interest-bearing deposits | $20,419,000 | 10,526 |
| Deposits held in domestic offices | $23,960,000 | 10,517 |
| % 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 | $217,000 | 8,915 |
| Total equity capital | $2,561,000 | 10,448 |
| Total bank equity capital | $2,561,000 | 10,448 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $283,000 | 7,936 |
| Surplus | $1,584,000 | 6,458 |
| Undivided profits | $694,000 | 10,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 8,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $115,000 | 10,554 |
| Earning assets | $23,813,000 | 10,706 |
| Long-term assets (5+ years) | $6,395,000 | 5,693 |
| Average Assets, year-to-date | $25,373,000 | 10,724 |
| Average Assets, quarterly | $26,109,500 | 10,668 |
| Volatile liabilities | $3,386,000 | 7,960 |
| Insider loans | $28,000 | 11,070 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $300,000 | 11,153 |
| Tier 1 (core) risk-based capital | $2,491,000 | 10,511 |
| Tier 2 risk-based capital | $199,090 | 9,400 |
| Total risk weighted assets | $15,854,290 | 10,163 |
| Total unused commitments | $300,000 | 11,162 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $24,516,000 | 11,284 |
| Cash and due from depository institutions | $1,900,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,486,000 | 10,271 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $12,883,000 | 10,806 |
| Loan loss allowance | $255,000 | 9,492 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $818,000 | 7,028 |
| Other real estate owned | $193,000 | 9,137 |
| Goodwill and other intangibles | $105,000 | 2,180 |
| All other assets | $231,000 | 12,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,516,000 | 11,284 |
| Total liabilities | $22,187,000 | 11,276 |
| Total deposits | $21,982,000 | 11,202 |
| Interest-bearing deposits | $18,952,000 | 11,151 |
| Deposits held in domestic offices | $21,982,000 | 11,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $16,000 | 478 |
| All other liabilities | $189,000 | 10,266 |
| Total equity capital | $2,329,000 | 10,875 |
| Total bank equity capital | $2,329,000 | 10,875 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $283,000 | 8,337 |
| Surplus | $1,584,000 | 6,400 |
| Undivided profits | $462,000 | 11,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 10,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $113,000 | 11,141 |
| Earning assets | $21,269,000 | 11,421 |
| Long-term assets (5+ years) | $5,510,000 | 6,169 |
| Average Assets, year-to-date | $21,972,400 | 11,575 |
| Average Assets, quarterly | $23,623,500 | 11,374 |
| Volatile liabilities | $3,586,000 | 7,868 |
| Insider loans | $766,000 | 1,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $461,000 | 10,715 |
| Tier 1 (core) risk-based capital | $2,224,000 | 11,014 |
| Tier 2 risk-based capital | $182,090 | 9,872 |
| Total risk weighted assets | $14,494,190 | 10,780 |
| Total unused commitments | $461,000 | 10,740 |
| Derivatives | $0 | 651 |