Home > Diamond Bank, FSB > Assets and Liabilities
Diamond Bank, FSB, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 28 | 4,304 |
| Assets and Liabilities | ||
| Total Assets: | $166,639,000 | 3,492 |
| Cash and due from depository institutions | $40,258,000 | 4,304 |
| Interest-bearing balances | $39,202,000 | 881 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,638 |
| Net loans & leases | $113,182,000 | 3,199 |
| Loan loss allowance | $4,855,000 | 1,433 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,688,000 | 1,729 |
| Other real estate owned | $2,411,000 | 4,304 |
| Goodwill and other intangibles | $178,000 | 2,413 |
| All other assets | $2,422,000 | 4,344 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $166,639,000 | 3,492 |
| Total liabilities | $161,383,000 | 3,290 |
| Total deposits | $138,125,000 | 3,531 |
| Interest-bearing deposits | $111,037,000 | 3,556 |
| Deposits held in domestic offices | $138,125,000 | 3,531 |
| % insured | 82.30% | 4,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $22,056,000 | 1,024 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,202,000 | 2,866 |
| Total equity capital | $5,256,000 | 6,050 |
| Total bank equity capital | $5,256,000 | 6,050 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $14,000 | 5,970 |
| Surplus | $46,808,000 | 729 |
| Undivided profits | $-41,566,000 | 6,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,813,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $375,000 | 5,170 |
| Earning assets | $153,884,000 | 3,461 |
| Long-term assets (5+ years) | $11,973,000 | 5,728 |
| Average Assets, year-to-date | $170,012,500 | 3,444 |
| Average Assets, quarterly | $165,400,500 | 3,512 |
| Volatile liabilities | $2,113,000 | 5,464 |
| Insider loans | $206,000 | 5,264 |
| FHLB advances | $22,000,000 | 972 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,574,000 | 3,831 |
| Tier 1 (core) risk-based capital | $7,764,000 | 5,426 |
| Tier 2 risk-based capital | $1,433,000 | 3,116 |
| Total risk weighted assets | $111,156,000 | 3,428 |
| Total unused commitments | $10,574,000 | 3,831 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $164,162,000 | 3,543 |
| Cash and due from depository institutions | $28,439,000 | 4,070 |
| Interest-bearing balances | $27,449,000 | 1,351 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,816 |
| Net loans & leases | $121,427,000 | 3,011 |
| Loan loss allowance | $5,481,000 | 1,293 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,750,000 | 1,713 |
| Other real estate owned | $3,092,000 | 4,070 |
| Goodwill and other intangibles | $226,000 | 2,326 |
| All other assets | $2,728,000 | 4,108 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $164,162,000 | 3,543 |
| Total liabilities | $158,428,000 | 3,337 |
| Total deposits | $135,264,000 | 3,605 |
| Interest-bearing deposits | $109,296,000 | 3,606 |
| Deposits held in domestic offices | $135,264,000 | 3,604 |
| % insured | 87.65% | 3,152 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $22,058,000 | 1,013 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,106,000 | 2,930 |
| Total equity capital | $5,734,000 | 5,960 |
| Total bank equity capital | $5,734,000 | 5,960 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $14,000 | 6,020 |
| Surplus | $46,808,000 | 732 |
| Undivided profits | $-41,088,000 | 6,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,298,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $522,000 | 4,344 |
| Earning assets | $150,376,000 | 3,539 |
| Long-term assets (5+ years) | $11,151,000 | 5,829 |
| Average Assets, year-to-date | $171,137,000 | 3,444 |
| Average Assets, quarterly | $168,961,500 | 3,476 |
| Volatile liabilities | $2,067,000 | 5,468 |
| Insider loans | $208,000 | 5,328 |
| FHLB advances | $22,000,000 | 964 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,452,000 | 3,677 |
| Tier 1 (core) risk-based capital | $8,243,000 | 5,301 |
| Tier 2 risk-based capital | $1,536,000 | 2,962 |
| Total risk weighted assets | $118,852,000 | 3,271 |
| Total unused commitments | $11,452,000 | 3,677 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $173,761,000 | 3,438 |
| Cash and due from depository institutions | $29,178,000 | 4,271 |
| Interest-bearing balances | $28,084,000 | 1,615 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,220 |
| Net loans & leases | $129,783,000 | 2,851 |
| Loan loss allowance | $5,588,000 | 1,299 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,827,000 | 1,709 |
| Other real estate owned | $3,568,000 | 4,271 |
| Goodwill and other intangibles | $274,000 | 2,234 |
| All other assets | $2,631,000 | 4,162 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $173,761,000 | 3,438 |
| Total liabilities | $167,391,000 | 3,247 |
| Total deposits | $144,247,000 | 3,479 |
| Interest-bearing deposits | $120,309,000 | 3,430 |
| Deposits held in domestic offices | $144,247,000 | 3,478 |
| % insured | 89.23% | 2,652 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $22,061,000 | 965 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,083,000 | 3,036 |
| Total equity capital | $6,370,000 | 5,902 |
| Total bank equity capital | $6,370,000 | 5,901 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $14,000 | 6,089 |
| Surplus | $46,808,000 | 739 |
| Undivided profits | $-40,452,000 | 6,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,158,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $481,000 | 4,516 |
| Earning assets | $159,367,000 | 3,453 |
| Long-term assets (5+ years) | $12,279,000 | 5,733 |
| Average Assets, year-to-date | $174,624,500 | 3,422 |
| Average Assets, quarterly | $174,624,500 | 3,422 |
| Volatile liabilities | $2,569,000 | 5,197 |
| Insider loans | $207,000 | 5,348 |
| FHLB advances | $22,000,000 | 909 |
| Loans and leases held for sale | $1,225,000 | 1,149 |
| Unused loan commitments | $11,707,000 | 3,672 |
| Tier 1 (core) risk-based capital | $8,880,000 | 5,146 |
| Tier 2 risk-based capital | $1,639,000 | 2,810 |
| Total risk weighted assets | $127,060,000 | 3,062 |
| Total unused commitments | $11,707,000 | 3,673 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $175,488,000 | 3,427 |
| Cash and due from depository institutions | $24,944,000 | 4,084 |
| Interest-bearing balances | $24,303,000 | 1,693 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
| Net loans & leases | $136,941,000 | 2,752 |
| Loan loss allowance | $6,128,000 | 1,176 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,846,000 | 1,708 |
| Other real estate owned | $1,677,000 | 4,084 |
| Goodwill and other intangibles | $323,000 | 2,171 |
| All other assets | $2,757,000 | 4,115 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $175,488,000 | 3,427 |
| Total liabilities | $168,587,000 | 3,240 |
| Total deposits | $145,428,000 | 3,465 |
| Interest-bearing deposits | $121,884,000 | 3,370 |
| Deposits held in domestic offices | $145,428,000 | 3,464 |
| % insured | 91.71% | 2,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $22,000,000 | 1,022 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,159,000 | 2,962 |
| Total equity capital | $6,901,000 | 5,816 |
| Total bank equity capital | $6,901,000 | 5,815 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $14,000 | 6,146 |
| Surplus | $46,808,000 | 733 |
| Undivided profits | $-39,921,000 | 7,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,050,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $498,000 | 4,500 |
| Earning assets | $163,244,000 | 3,388 |
| Long-term assets (5+ years) | $12,530,000 | 5,699 |
| Average Assets, year-to-date | $191,758,800 | 3,155 |
| Average Assets, quarterly | $178,034,000 | 3,362 |
| Volatile liabilities | $3,021,000 | 5,118 |
| Insider loans | $208,000 | 5,416 |
| FHLB advances | $22,000,000 | 960 |
| Loans and leases held for sale | $1,225,000 | 1,348 |
| Unused loan commitments | $11,863,000 | 3,541 |
| Tier 1 (core) risk-based capital | $9,409,000 | 5,030 |
| Tier 2 risk-based capital | $1,714,000 | 2,720 |
| Total risk weighted assets | $132,601,000 | 2,976 |
| Total unused commitments | $11,863,000 | 3,541 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $180,580,000 | 3,361 |
| Cash and due from depository institutions | $20,970,000 | 4,225 |
| Interest-bearing balances | $20,423,000 | 1,859 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
| Net loans & leases | $143,596,000 | 2,674 |
| Loan loss allowance | $6,215,000 | 1,204 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,928,000 | 1,689 |
| Other real estate owned | $2,834,000 | 4,225 |
| Goodwill and other intangibles | $371,000 | 2,081 |
| All other assets | $3,881,000 | 3,516 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $180,580,000 | 3,361 |
| Total liabilities | $171,856,000 | 3,180 |
| Total deposits | $148,666,000 | 3,403 |
| Interest-bearing deposits | $122,054,000 | 3,381 |
| Deposits held in domestic offices | $148,666,000 | 3,402 |
| % insured | 89.07% | 3,936 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $22,000,000 | 1,064 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,190,000 | 3,079 |
| Total equity capital | $8,724,000 | 5,405 |
| Total bank equity capital | $8,724,000 | 5,404 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $14,000 | 6,233 |
| Surplus | $46,808,000 | 735 |
| Undivided profits | $-38,098,000 | 7,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,946,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $677,000 | 3,963 |
| Earning assets | $166,019,000 | 3,351 |
| Long-term assets (5+ years) | $13,470,000 | 5,634 |
| Average Assets, year-to-date | $195,826,500 | 3,126 |
| Average Assets, quarterly | $186,556,500 | 3,267 |
| Volatile liabilities | $2,999,000 | 5,216 |
| Insider loans | $209,000 | 5,488 |
| FHLB advances | $22,000,000 | 1,002 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,142,000 | 3,516 |
| Tier 1 (core) risk-based capital | $11,004,000 | 4,713 |
| Tier 2 risk-based capital | $1,794,000 | 2,649 |
| Total risk weighted assets | $139,014,000 | 2,869 |
| Total unused commitments | $12,142,000 | 3,516 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $192,533,000 | 3,207 |
| Cash and due from depository institutions | $24,256,000 | 3,892 |
| Interest-bearing balances | $23,751,000 | 1,641 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
| Net loans & leases | $151,601,000 | 2,546 |
| Loan loss allowance | $6,761,000 | 1,106 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,014,000 | 1,677 |
| Other real estate owned | $4,339,000 | 3,892 |
| Goodwill and other intangibles | $419,000 | 2,008 |
| All other assets | $2,904,000 | 4,063 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $192,533,000 | 3,207 |
| Total liabilities | $182,325,000 | 3,041 |
| Total deposits | $156,915,000 | 3,273 |
| Interest-bearing deposits | $132,033,000 | 3,219 |
| Deposits held in domestic offices | $156,915,000 | 3,272 |
| % insured | 92.79% | 2,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $24,000,000 | 1,017 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,410,000 | 2,614 |
| Total equity capital | $10,208,000 | 5,022 |
| Total bank equity capital | $10,208,000 | 5,020 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $14,000 | 6,291 |
| Surplus | $46,808,000 | 729 |
| Undivided profits | $-36,614,000 | 7,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,635,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $659,000 | 3,906 |
| Earning assets | $177,352,000 | 3,186 |
| Long-term assets (5+ years) | $14,208,000 | 5,566 |
| Average Assets, year-to-date | $200,908,670 | 3,070 |
| Average Assets, quarterly | $196,299,500 | 3,150 |
| Volatile liabilities | $5,766,000 | 4,253 |
| Insider loans | $210,000 | 5,539 |
| FHLB advances | $24,000,000 | 951 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,068,000 | 3,829 |
| Tier 1 (core) risk-based capital | $12,486,000 | 4,373 |
| Tier 2 risk-based capital | $1,855,000 | 2,586 |
| Total risk weighted assets | $143,287,000 | 2,826 |
| Total unused commitments | $10,068,000 | 3,830 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $200,066,000 | 3,120 |
| Cash and due from depository institutions | $22,353,000 | 3,702 |
| Interest-bearing balances | $21,860,000 | 1,941 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
| Net loans & leases | $160,692,000 | 2,421 |
| Loan loss allowance | $8,982,000 | 859 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,113,000 | 1,648 |
| Other real estate owned | $4,140,000 | 3,702 |
| Goodwill and other intangibles | $468,000 | 1,933 |
| All other assets | $3,300,000 | 3,835 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $200,066,000 | 3,120 |
| Total liabilities | $188,600,000 | 3,003 |
| Total deposits | $159,373,000 | 3,274 |
| Interest-bearing deposits | $132,955,000 | 3,231 |
| Deposits held in domestic offices | $159,373,000 | 3,273 |
| % insured | 93.48% | 2,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $28,000,000 | 908 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,227,000 | 2,845 |
| Total equity capital | $11,466,000 | 4,747 |
| Total bank equity capital | $11,466,000 | 4,746 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $14,000 | 6,346 |
| Surplus | $46,808,000 | 731 |
| Undivided profits | $-35,356,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,107,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $665,000 | 3,857 |
| Earning assets | $184,552,000 | 3,108 |
| Long-term assets (5+ years) | $15,648,000 | 5,439 |
| Average Assets, year-to-date | $205,096,500 | 3,053 |
| Average Assets, quarterly | $205,096,500 | 3,053 |
| Volatile liabilities | $10,318,000 | 3,239 |
| Insider loans | $211,000 | 5,601 |
| FHLB advances | $28,000,000 | 850 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,165,000 | 5,070 |
| Tier 1 (core) risk-based capital | $13,742,000 | 4,094 |
| Tier 2 risk-based capital | $1,947,000 | 2,498 |
| Total risk weighted assets | $148,626,000 | 2,748 |
| Total unused commitments | $5,165,000 | 5,070 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $210,127,000 | 2,981 |
| Cash and due from depository institutions | $22,802,000 | 3,483 |
| Interest-bearing balances | $22,038,000 | 1,708 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
| Net loans & leases | $171,698,000 | 2,329 |
| Loan loss allowance | $8,861,000 | 882 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,213,000 | 1,631 |
| Other real estate owned | $1,903,000 | 3,483 |
| Goodwill and other intangibles | $516,000 | 1,881 |
| All other assets | $3,995,000 | 3,525 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $210,127,000 | 2,981 |
| Total liabilities | $197,231,000 | 2,872 |
| Total deposits | $167,917,000 | 3,086 |
| Interest-bearing deposits | $140,880,000 | 3,077 |
| Deposits held in domestic offices | $167,917,000 | 3,085 |
| % insured | 94.40% | 2,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $28,000,000 | 970 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,314,000 | 2,733 |
| Total equity capital | $12,896,000 | 4,437 |
| Total bank equity capital | $12,896,000 | 4,436 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $14,000 | 6,383 |
| Surplus | $46,808,000 | 742 |
| Undivided profits | $-33,926,000 | 7,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,263,000 | 1,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $751,000 | 3,653 |
| Earning assets | $195,736,000 | 2,945 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $234,793,800 | 2,682 |
| Average Assets, quarterly | $214,164,500 | 2,934 |
| Volatile liabilities | $32,414,000 | 1,510 |
| Insider loans | $212,000 | 5,629 |
| FHLB advances | $28,000,000 | 902 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,875,000 | 3,071 |
| Tier 1 (core) risk-based capital | $15,170,000 | 3,804 |
| Tier 2 risk-based capital | $2,110,000 | 2,335 |
| Total risk weighted assets | $162,013,000 | 2,578 |
| Total unused commitments | $14,875,000 | 3,072 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $218,202,000 | 2,893 |
| Cash and due from depository institutions | $13,607,000 | 3,425 |
| Interest-bearing balances | $12,900,000 | 2,609 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
| Net loans & leases | $189,784,000 | 2,114 |
| Loan loss allowance | $8,727,000 | 916 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,360,000 | 1,593 |
| Other real estate owned | $684,000 | 3,425 |
| Goodwill and other intangibles | $565,000 | 1,849 |
| All other assets | $4,202,000 | 3,459 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $218,202,000 | 2,893 |
| Total liabilities | $203,737,000 | 2,777 |
| Total deposits | $174,401,000 | 2,996 |
| Interest-bearing deposits | $148,664,000 | 2,943 |
| Deposits held in domestic offices | $174,401,000 | 2,995 |
| % insured | 88.49% | 4,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,000,000 | 995 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,336,000 | 2,820 |
| Total equity capital | $14,465,000 | 4,141 |
| Total bank equity capital | $14,465,000 | 4,141 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $14,000 | 6,455 |
| Surplus | $46,808,000 | 752 |
| Undivided profits | $-32,357,000 | 7,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $17,238,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $805,000 | 3,561 |
| Earning assets | $204,684,000 | 2,827 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $240,960,500 | 2,635 |
| Average Assets, quarterly | $226,045,500 | 2,799 |
| Volatile liabilities | $32,936,000 | 1,512 |
| Insider loans | $213,000 | 5,706 |
| FHLB advances | $28,000,000 | 916 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,838,000 | 2,753 |
| Tier 1 (core) risk-based capital | $16,619,000 | 3,572 |
| Tier 2 risk-based capital | $2,316,000 | 2,150 |
| Total risk weighted assets | $179,830,000 | 2,359 |
| Total unused commitments | $17,838,000 | 2,755 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 46 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $233,889,000 | 2,722 |
| Cash and due from depository institutions | $16,077,000 | 3,190 |
| Interest-bearing balances | $15,112,000 | 2,191 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
| Net loans & leases | $202,035,000 | 2,024 |
| Loan loss allowance | $9,808,000 | 855 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,462,000 | 1,569 |
| Other real estate owned | $1,348,000 | 3,190 |
| Goodwill and other intangibles | $613,000 | 1,817 |
| All other assets | $4,354,000 | 3,399 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $233,889,000 | 2,722 |
| Total liabilities | $217,383,000 | 2,636 |
| Total deposits | $187,580,000 | 2,821 |
| Interest-bearing deposits | $158,175,000 | 2,812 |
| Deposits held in domestic offices | $187,580,000 | 2,820 |
| % insured | 88.19% | 4,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,000,000 | 1,033 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,803,000 | 2,177 |
| Total equity capital | $16,506,000 | 3,713 |
| Total bank equity capital | $16,506,000 | 3,712 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $14,000 | 6,529 |
| Surplus | $46,808,000 | 754 |
| Undivided profits | $-30,316,000 | 7,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $14,785,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $829,000 | 3,422 |
| Earning assets | $219,147,000 | 2,654 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $248,546,670 | 2,568 |
| Average Assets, quarterly | $244,339,500 | 2,621 |
| Volatile liabilities | $33,448,000 | 1,508 |
| Insider loans | $214,000 | 5,765 |
| FHLB advances | $28,000,000 | 965 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,002,000 | 3,095 |
| Tier 1 (core) risk-based capital | $18,659,000 | 3,223 |
| Tier 2 risk-based capital | $2,442,000 | 2,077 |
| Total risk weighted assets | $187,997,000 | 2,275 |
| Total unused commitments | $15,002,000 | 3,095 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 52 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $254,790,000 | 2,534 |
| Cash and due from depository institutions | $26,988,000 | 2,913 |
| Interest-bearing balances | $26,119,000 | 1,481 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $214,163,000 | 1,922 |
| Loan loss allowance | $8,763,000 | 941 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,561,000 | 1,559 |
| Other real estate owned | $784,000 | 2,913 |
| Goodwill and other intangibles | $662,000 | 1,781 |
| All other assets | $4,632,000 | 3,338 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $254,790,000 | 2,534 |
| Total liabilities | $234,968,000 | 2,469 |
| Total deposits | $204,989,000 | 2,630 |
| Interest-bearing deposits | $172,132,000 | 2,644 |
| Deposits held in domestic offices | $204,989,000 | 2,628 |
| % insured | 84.57% | 5,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000,000 | 1,046 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,979,000 | 2,011 |
| Total equity capital | $19,822,000 | 3,175 |
| Total bank equity capital | $19,822,000 | 3,174 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $14,000 | 6,584 |
| Surplus | $46,808,000 | 755 |
| Undivided profits | $-27,000,000 | 7,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,046,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $838,000 | 3,393 |
| Earning assets | $240,282,000 | 2,456 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $255,875,500 | 2,512 |
| Average Assets, quarterly | $255,875,500 | 2,512 |
| Volatile liabilities | $34,279,000 | 1,527 |
| Insider loans | $215,000 | 5,806 |
| FHLB advances | $28,000,000 | 974 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $18,600,000 | 2,727 |
| Tier 1 (core) risk-based capital | $21,975,000 | 2,779 |
| Tier 2 risk-based capital | $2,571,000 | 1,982 |
| Total risk weighted assets | $199,469,000 | 2,158 |
| Total unused commitments | $18,600,000 | 2,731 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 56 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $258,331,000 | 2,486 |
| Cash and due from depository institutions | $20,478,000 | 2,748 |
| Interest-bearing balances | $19,389,000 | 1,701 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $224,045,000 | 1,897 |
| Loan loss allowance | $7,295,000 | 1,117 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,667,000 | 1,554 |
| Other real estate owned | $625,000 | 2,748 |
| Goodwill and other intangibles | $710,000 | 1,759 |
| All other assets | $4,806,000 | 3,298 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $258,331,000 | 2,486 |
| Total liabilities | $237,599,000 | 2,442 |
| Total deposits | $207,753,000 | 2,587 |
| Interest-bearing deposits | $172,539,000 | 2,648 |
| Deposits held in domestic offices | $207,753,000 | 2,585 |
| % insured | 82.87% | 5,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000,000 | 1,133 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,846,000 | 2,120 |
| Total equity capital | $20,732,000 | 3,042 |
| Total bank equity capital | $20,732,000 | 3,040 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $14,000 | 6,665 |
| Surplus | $44,808,000 | 786 |
| Undivided profits | $-24,090,000 | 7,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $13,940,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $878,000 | 3,368 |
| Earning assets | $243,434,000 | 2,418 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $277,370,600 | 2,306 |
| Average Assets, quarterly | $262,587,500 | 2,450 |
| Volatile liabilities | $107,757,000 | 1,263 |
| Insider loans | $215,000 | 5,899 |
| FHLB advances | $28,000,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $21,609,000 | 2,421 |
| Tier 1 (core) risk-based capital | $22,883,000 | 2,679 |
| Tier 2 risk-based capital | $2,655,000 | 1,961 |
| Total risk weighted assets | $209,270,000 | 2,102 |
| Total unused commitments | $21,609,000 | 2,421 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 55 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $266,844,000 | 2,446 |
| Cash and due from depository institutions | $25,714,000 | 2,820 |
| Interest-bearing balances | $24,453,000 | 1,449 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $226,811,000 | 1,903 |
| Loan loss allowance | $8,082,000 | 1,033 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,772,000 | 1,570 |
| Other real estate owned | $857,000 | 2,820 |
| Goodwill and other intangibles | $758,000 | 1,730 |
| All other assets | $4,932,000 | 3,302 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $266,844,000 | 2,446 |
| Total liabilities | $245,104,000 | 2,403 |
| Total deposits | $214,936,000 | 2,520 |
| Interest-bearing deposits | $199,135,000 | 2,341 |
| Deposits held in domestic offices | $214,936,000 | 2,517 |
| % insured | 69.77% | 7,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,000,000 | 1,198 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,168,000 | 2,081 |
| Total equity capital | $21,740,000 | 3,011 |
| Total bank equity capital | $21,740,000 | 3,009 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $14,000 | 6,764 |
| Surplus | $44,808,000 | 776 |
| Undivided profits | $-23,082,000 | 7,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $20,190,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $918,000 | 3,469 |
| Earning assets | $251,264,000 | 2,384 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $282,130,500 | 2,302 |
| Average Assets, quarterly | $272,635,500 | 2,392 |
| Volatile liabilities | $106,388,000 | 1,323 |
| Insider loans | $216,000 | 5,984 |
| FHLB advances | $28,000,000 | 1,118 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $23,907,000 | 2,277 |
| Tier 1 (core) risk-based capital | $23,753,000 | 2,607 |
| Tier 2 risk-based capital | $2,751,000 | 1,942 |
| Total risk weighted assets | $220,076,000 | 2,032 |
| Total unused commitments | $23,907,000 | 2,280 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 50 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $278,427,000 | 2,353 |
| Cash and due from depository institutions | $8,887,000 | 3,070 |
| Interest-bearing balances | $5,242,000 | 3,680 |
| Securities | $10,697,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $244,053,000 | 1,802 |
| Loan loss allowance | $8,226,000 | 1,025 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,834,000 | 1,568 |
| Other real estate owned | $945,000 | 3,070 |
| Goodwill and other intangibles | $807,000 | 1,709 |
| All other assets | $5,204,000 | 3,226 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $278,427,000 | 2,353 |
| Total liabilities | $256,399,000 | 2,296 |
| Total deposits | $223,343,000 | 2,426 |
| Interest-bearing deposits | $192,638,000 | 2,419 |
| Deposits held in domestic offices | $223,343,000 | 2,424 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $31,024,000 | 1,160 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,032,000 | 2,096 |
| Total equity capital | $22,028,000 | 2,936 |
| Total bank equity capital | $22,028,000 | 2,935 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $14,000 | 6,821 |
| Surplus | $43,533,000 | 799 |
| Undivided profits | $-21,519,000 | 7,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,568,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,030,000 | 3,066 |
| Earning assets | $259,992,000 | 2,317 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $287,226,000 | 2,283 |
| Average Assets, quarterly | $283,780,500 | 2,314 |
| Volatile liabilities | $70,623,000 | 1,983 |
| Insider loans | $3,057,000 | 2,187 |
| FHLB advances | $31,024,000 | 1,089 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $26,749,000 | 2,130 |
| Tier 1 (core) risk-based capital | $23,793,000 | 2,576 |
| Tier 2 risk-based capital | $2,900,000 | 1,879 |
| Total risk weighted assets | $231,994,000 | 1,980 |
| Total unused commitments | $26,749,000 | 2,132 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 50 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $289,134,000 | 2,329 |
| Cash and due from depository institutions | $20,020,000 | 3,101 |
| Interest-bearing balances | $18,121,000 | 1,752 |
| Securities | $12,753,000 | 5,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $241,367,000 | 1,880 |
| Loan loss allowance | $4,497,000 | 1,769 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,826,000 | 1,595 |
| Other real estate owned | $717,000 | 3,101 |
| Goodwill and other intangibles | $859,000 | 1,684 |
| All other assets | $5,592,000 | 3,154 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $289,134,000 | 2,329 |
| Total liabilities | $262,395,000 | 2,308 |
| Total deposits | $229,319,000 | 2,395 |
| Interest-bearing deposits | $198,434,000 | 2,405 |
| Deposits held in domestic offices | $229,319,000 | 2,393 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $31,036,000 | 1,228 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,040,000 | 2,092 |
| Total equity capital | $26,739,000 | 2,473 |
| Total bank equity capital | $26,739,000 | 2,470 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $14,000 | 6,915 |
| Surplus | $43,533,000 | 811 |
| Undivided profits | $-16,808,000 | 7,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,690,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,246,000 | 2,625 |
| Earning assets | $272,241,000 | 2,273 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $291,625,500 | 2,302 |
| Average Assets, quarterly | $291,625,500 | 2,302 |
| Volatile liabilities | $86,677,000 | 1,694 |
| Insider loans | $3,932,000 | 1,849 |
| FHLB advances | $31,036,000 | 1,157 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $33,670,000 | 1,838 |
| Tier 1 (core) risk-based capital | $28,569,000 | 2,207 |
| Tier 2 risk-based capital | $2,918,000 | 1,911 |
| Total risk weighted assets | $233,474,000 | 2,027 |
| Total unused commitments | $33,670,000 | 1,841 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 56 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $294,117,000 | 2,298 |
| Cash and due from depository institutions | $14,464,000 | 2,860 |
| Interest-bearing balances | $12,995,000 | 1,923 |
| Securities | $14,903,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $249,808,000 | 1,863 |
| Loan loss allowance | $4,090,000 | 1,885 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,767,000 | 1,647 |
| Other real estate owned | $464,000 | 2,860 |
| Goodwill and other intangibles | $908,000 | 1,653 |
| All other assets | $5,803,000 | 3,127 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $294,117,000 | 2,298 |
| Total liabilities | $274,941,000 | 2,237 |
| Total deposits | $241,593,000 | 2,280 |
| Interest-bearing deposits | $223,550,000 | 2,156 |
| Deposits held in domestic offices | $241,593,000 | 2,278 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $31,048,000 | 1,342 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,300,000 | 1,907 |
| Total equity capital | $19,176,000 | 3,297 |
| Total bank equity capital | $19,176,000 | 3,297 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $14,000 | 6,982 |
| Surplus | $33,911,000 | 1,014 |
| Undivided profits | $-14,749,000 | 7,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,038,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,158,000 | 2,917 |
| Earning assets | $277,706,000 | 2,230 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $274,312,600 | 2,386 |
| Average Assets, quarterly | $292,429,500 | 2,300 |
| Volatile liabilities | $83,434,000 | 1,774 |
| Insider loans | $2,424,000 | 2,708 |
| FHLB advances | $31,048,000 | 1,257 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $29,424,000 | 2,062 |
| Tier 1 (core) risk-based capital | $20,909,000 | 2,950 |
| Tier 2 risk-based capital | $3,018,000 | 1,874 |
| Total risk weighted assets | $241,478,000 | 1,998 |
| Total unused commitments | $29,424,000 | 2,065 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 57 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $290,742,000 | 2,327 |
| Cash and due from depository institutions | $5,277,000 | 2,828 |
| Interest-bearing balances | $3,460,000 | 3,615 |
| Securities | $18,096,000 | 4,663 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 981 |
| Net loans & leases | $235,387,000 | 1,989 |
| Loan loss allowance | $1,495,000 | 3,767 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,980,000 | 1,610 |
| Other real estate owned | $258,000 | 2,828 |
| Goodwill and other intangibles | $9,667,000 | 575 |
| All other assets | $4,577,000 | 3,288 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $290,742,000 | 2,327 |
| Total liabilities | $259,754,000 | 2,337 |
| Total deposits | $226,691,000 | 2,396 |
| Interest-bearing deposits | $202,924,000 | 2,335 |
| Deposits held in domestic offices | $226,691,000 | 2,394 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $31,060,000 | 1,386 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,003,000 | 2,359 |
| Total equity capital | $30,988,000 | 2,221 |
| Total bank equity capital | $30,988,000 | 2,220 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $14,000 | 7,059 |
| Surplus | $31,911,000 | 1,058 |
| Undivided profits | $-937,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,325,000 | 1,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,066,000 | 3,360 |
| Earning assets | $266,443,000 | 2,326 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $269,361,500 | 2,434 |
| Average Assets, quarterly | $288,091,500 | 2,332 |
| Volatile liabilities | $82,261,000 | 1,828 |
| Insider loans | $2,015,000 | 3,072 |
| FHLB advances | $31,060,000 | 1,299 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $34,743,000 | 1,920 |
| Tier 1 (core) risk-based capital | $24,164,000 | 2,604 |
| Tier 2 risk-based capital | $1,495,000 | 3,285 |
| Total risk weighted assets | $223,423,000 | 2,168 |
| Total unused commitments | $34,743,000 | 1,922 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 59 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $285,441,000 | 2,366 |
| Cash and due from depository institutions | $31,630,000 | 2,797 |
| Interest-bearing balances | $21,652,000 | 1,000 |
| Securities | $12,217,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $219,666,000 | 2,139 |
| Loan loss allowance | $1,485,000 | 3,723 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,972,000 | 1,637 |
| Other real estate owned | $256,000 | 2,797 |
| Goodwill and other intangibles | $9,715,000 | 589 |
| All other assets | $3,985,000 | 3,593 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $285,441,000 | 2,366 |
| Total liabilities | $254,145,000 | 2,387 |
| Total deposits | $217,101,000 | 2,497 |
| Interest-bearing deposits | $190,430,000 | 2,473 |
| Deposits held in domestic offices | $217,101,000 | 2,494 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,631 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $31,072,000 | 1,448 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,972,000 | 2,400 |
| Total equity capital | $31,296,000 | 2,176 |
| Total bank equity capital | $31,296,000 | 2,174 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $14,000 | 7,143 |
| Surplus | $31,911,000 | 1,069 |
| Undivided profits | $-629,000 | 6,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,739,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $975,000 | 3,558 |
| Earning assets | $253,535,000 | 2,430 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $262,234,670 | 2,515 |
| Average Assets, quarterly | $278,593,500 | 2,410 |
| Volatile liabilities | $83,151,000 | 1,821 |
| Insider loans | $1,839,000 | 3,263 |
| FHLB advances | $31,072,000 | 1,361 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $36,489,000 | 1,908 |
| Tier 1 (core) risk-based capital | $24,493,000 | 2,589 |
| Tier 2 risk-based capital | $1,485,000 | 3,284 |
| Total risk weighted assets | $214,684,000 | 2,273 |
| Total unused commitments | $36,489,000 | 1,911 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 57 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $271,746,000 | 2,467 |
| Cash and due from depository institutions | $33,627,000 | 2,892 |
| Interest-bearing balances | $31,315,000 | 620 |
| Securities | $10,012,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $206,425,000 | 2,270 |
| Loan loss allowance | $1,359,000 | 3,867 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,957,000 | 1,651 |
| Other real estate owned | $0 | 2,892 |
| Goodwill and other intangibles | $9,763,000 | 601 |
| All other assets | $3,962,000 | 3,620 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $271,746,000 | 2,467 |
| Total liabilities | $240,165,000 | 2,502 |
| Total deposits | $207,243,000 | 2,610 |
| Interest-bearing deposits | $193,197,000 | 2,448 |
| Deposits held in domestic offices | $207,243,000 | 2,608 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $31,084,000 | 1,493 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,838,000 | 2,467 |
| Total equity capital | $31,581,000 | 2,169 |
| Total bank equity capital | $31,581,000 | 2,167 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $14,000 | 7,185 |
| Surplus | $28,911,000 | 1,164 |
| Undivided profits | $2,656,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,824,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $967,000 | 3,562 |
| Earning assets | $247,752,000 | 2,495 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $250,631,500 | 2,636 |
| Average Assets, quarterly | $250,631,500 | 2,636 |
| Volatile liabilities | $92,458,000 | 1,656 |
| Insider loans | $3,053,000 | 2,386 |
| FHLB advances | $31,084,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $26,689,000 | 2,494 |
| Tier 1 (core) risk-based capital | $24,600,000 | 2,593 |
| Tier 2 risk-based capital | $1,359,000 | 3,514 |
| Total risk weighted assets | $198,636,000 | 2,459 |
| Total unused commitments | $26,689,000 | 2,497 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $229,517,000 | 2,876 |
| Cash and due from depository institutions | $11,712,000 | 2,966 |
| Interest-bearing balances | $7,887,000 | 1,326 |
| Securities | $7,080,000 | 6,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $189,498,000 | 2,461 |
| Loan loss allowance | $1,185,000 | 4,132 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,762,000 | 1,685 |
| Other real estate owned | $0 | 2,966 |
| Goodwill and other intangibles | $9,811,000 | 613 |
| All other assets | $3,654,000 | 3,835 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $229,517,000 | 2,876 |
| Total liabilities | $197,828,000 | 2,968 |
| Total deposits | $165,097,000 | 3,187 |
| Interest-bearing deposits | $154,790,000 | 2,936 |
| Deposits held in domestic offices | $165,097,000 | 3,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $31,096,000 | 1,657 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,635,000 | 2,665 |
| Total equity capital | $31,689,000 | 2,137 |
| Total bank equity capital | $31,689,000 | 2,137 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $14,000 | 7,230 |
| Surplus | $28,911,000 | 1,135 |
| Undivided profits | $2,764,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,904,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $869,000 | 4,107 |
| Earning assets | $204,465,000 | 2,952 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $210,998,400 | 2,996 |
| Average Assets, quarterly | $220,022,500 | 2,960 |
| Volatile liabilities | $49,684,000 | 2,743 |
| Insider loans | $331,000 | 6,033 |
| FHLB advances | $31,096,000 | 1,552 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $30,462,000 | 2,336 |
| Tier 1 (core) risk-based capital | $24,716,000 | 2,563 |
| Tier 2 risk-based capital | $1,185,000 | 3,815 |
| Total risk weighted assets | $181,856,000 | 2,650 |
| Total unused commitments | $30,462,000 | 2,337 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 41 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $210,528,000 | 3,084 |
| Cash and due from depository institutions | $2,692,000 | 3,844 |
| Interest-bearing balances | $652,000 | 3,397 |
| Securities | $3,947,000 | 7,167 |
| Federal funds sold & reverse repurchase agreements | $482,000 | 5,105 |
| Net loans & leases | $182,498,000 | 2,532 |
| Loan loss allowance | $1,248,000 | 3,848 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,113,000 | 1,848 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $9,859,000 | 650 |
| All other assets | $3,937,000 | 3,701 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $210,528,000 | 3,084 |
| Total liabilities | $181,636,000 | 3,182 |
| Total deposits | $147,961,000 | 3,406 |
| Interest-bearing deposits | $134,340,000 | 3,253 |
| Deposits held in domestic offices | $147,961,000 | 3,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,206 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $31,108,000 | 1,656 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,167,000 | 2,178 |
| Total equity capital | $28,892,000 | 2,369 |
| Total bank equity capital | $28,892,000 | 2,369 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $14,000 | 7,292 |
| Surplus | $22,073,000 | 1,381 |
| Undivided profits | $6,805,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $979,000 | 3,921 |
| Earning assets | $187,579,000 | 3,163 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $206,368,750 | 3,053 |
| Average Assets, quarterly | $207,812,000 | 3,093 |
| Volatile liabilities | $57,016,000 | 2,414 |
| Insider loans | $18,000 | 7,374 |
| FHLB advances | $31,108,000 | 1,570 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $32,147,000 | 2,323 |
| Tier 1 (core) risk-based capital | $19,825,000 | 3,195 |
| Tier 2 risk-based capital | $1,248,000 | 3,620 |
| Total risk weighted assets | $174,369,000 | 2,756 |
| Total unused commitments | $32,147,000 | 2,325 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $205,096,000 | 3,137 |
| Cash and due from depository institutions | $3,257,000 | 3,975 |
| Interest-bearing balances | $673,000 | 3,270 |
| Securities | $4,032,000 | 7,207 |
| Federal funds sold & reverse repurchase agreements | $671,000 | 5,014 |
| Net loans & leases | $175,638,000 | 2,589 |
| Loan loss allowance | $1,168,000 | 3,953 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,149,000 | 1,816 |
| Other real estate owned | $0 | 3,975 |
| Goodwill and other intangibles | $9,907,000 | 657 |
| All other assets | $4,442,000 | 3,340 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $205,096,000 | 3,137 |
| Total liabilities | $175,826,000 | 3,244 |
| Total deposits | $140,010,000 | 3,544 |
| Interest-bearing deposits | $123,472,000 | 3,464 |
| Deposits held in domestic offices | $140,010,000 | 3,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,348 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $31,120,000 | 1,597 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,196,000 | 2,150 |
| Total equity capital | $29,270,000 | 2,342 |
| Total bank equity capital | $29,270,000 | 2,342 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $14,000 | 7,356 |
| Surplus | $22,073,000 | 1,364 |
| Undivided profits | $7,183,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $868,000 | 4,198 |
| Earning assets | $181,014,000 | 3,228 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $204,982,330 | 3,079 |
| Average Assets, quarterly | $203,727,500 | 3,129 |
| Volatile liabilities | $58,717,000 | 2,351 |
| Insider loans | $2,054,000 | 3,077 |
| FHLB advances | $31,120,000 | 1,506 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $29,559,000 | 2,566 |
| Tier 1 (core) risk-based capital | $20,153,000 | 3,154 |
| Tier 2 risk-based capital | $1,168,000 | 3,752 |
| Total risk weighted assets | $169,729,000 | 2,811 |
| Total unused commitments | $29,559,000 | 2,567 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $202,359,000 | 3,155 |
| Cash and due from depository institutions | $9,208,000 | 3,978 |
| Interest-bearing balances | $6,435,000 | 1,142 |
| Securities | $4,278,000 | 7,181 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 6,253 |
| Net loans & leases | $167,455,000 | 2,643 |
| Loan loss allowance | $1,103,000 | 4,006 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,159,000 | 1,811 |
| Other real estate owned | $0 | 3,978 |
| Goodwill and other intangibles | $9,955,000 | 680 |
| All other assets | $3,949,000 | 3,535 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $202,359,000 | 3,155 |
| Total liabilities | $175,633,000 | 3,222 |
| Total deposits | $142,098,000 | 3,537 |
| Interest-bearing deposits | $130,220,000 | 3,338 |
| Deposits held in domestic offices | $142,098,000 | 3,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $31,132,000 | 1,495 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,403,000 | 2,139 |
| Total equity capital | $26,726,000 | 2,605 |
| Total bank equity capital | $26,726,000 | 2,605 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $14,000 | 7,390 |
| Surplus | $19,523,000 | 1,526 |
| Undivided profits | $7,189,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $820,000 | 4,372 |
| Earning assets | $178,523,000 | 3,264 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $204,925,500 | 3,081 |
| Average Assets, quarterly | $204,925,500 | 3,081 |
| Volatile liabilities | $58,934,000 | 2,283 |
| Insider loans | $2,675,000 | 2,564 |
| FHLB advances | $31,132,000 | 1,420 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $33,788,000 | 2,371 |
| Tier 1 (core) risk-based capital | $17,511,000 | 3,596 |
| Tier 2 risk-based capital | $1,103,000 | 3,827 |
| Total risk weighted assets | $158,950,000 | 2,919 |
| Total unused commitments | $33,788,000 | 2,373 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 40 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $207,492,000 | 3,024 |
| Cash and due from depository institutions | $14,238,000 | 3,994 |
| Interest-bearing balances | $13,237,000 | 452 |
| Securities | $4,536,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $8,310,000 | 1,650 |
| Net loans & leases | $159,192,000 | 2,749 |
| Loan loss allowance | $1,043,000 | 4,113 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,252,000 | 1,776 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $10,003,000 | 669 |
| All other assets | $3,961,000 | 3,569 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $207,492,000 | 3,024 |
| Total liabilities | $180,889,000 | 3,102 |
| Total deposits | $141,382,000 | 3,511 |
| Interest-bearing deposits | $132,305,000 | 3,266 |
| Deposits held in domestic offices | $141,382,000 | 3,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $37,144,000 | 1,249 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,363,000 | 2,163 |
| Total equity capital | $26,603,000 | 2,575 |
| Total bank equity capital | $26,603,000 | 2,575 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $14,000 | 7,437 |
| Surplus | $19,523,000 | 1,500 |
| Undivided profits | $7,066,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $917,000 | 4,288 |
| Earning assets | $185,275,000 | 3,100 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $186,811,200 | 3,218 |
| Average Assets, quarterly | $203,686,000 | 3,055 |
| Volatile liabilities | $68,889,000 | 1,993 |
| Insider loans | $2,667,000 | 2,547 |
| FHLB advances | $37,144,000 | 1,174 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $35,332,000 | 2,302 |
| Tier 1 (core) risk-based capital | $17,370,000 | 3,602 |
| Tier 2 risk-based capital | $1,043,000 | 3,943 |
| Total risk weighted assets | $155,223,000 | 2,961 |
| Total unused commitments | $35,332,000 | 2,304 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $199,880,000 | 3,096 |
| Cash and due from depository institutions | $31,311,000 | 3,843 |
| Interest-bearing balances | $28,864,000 | 191 |
| Securities | $4,810,000 | 7,182 |
| Federal funds sold & reverse repurchase agreements | $3,863,000 | 3,043 |
| Net loans & leases | $137,207,000 | 3,072 |
| Loan loss allowance | $877,000 | 4,574 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,304,000 | 1,719 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $10,051,000 | 647 |
| All other assets | $5,334,000 | 2,947 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $199,880,000 | 3,096 |
| Total liabilities | $172,166,000 | 3,205 |
| Total deposits | $132,609,000 | 3,657 |
| Interest-bearing deposits | $127,533,000 | 3,334 |
| Deposits held in domestic offices | $132,609,000 | 3,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $37,156,000 | 1,139 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,401,000 | 2,149 |
| Total equity capital | $27,714,000 | 2,470 |
| Total bank equity capital | $27,714,000 | 2,470 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $14,000 | 7,451 |
| Surplus | $19,523,000 | 1,464 |
| Undivided profits | $8,177,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $994,000 | 4,255 |
| Earning assets | $174,744,000 | 3,238 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $181,641,000 | 3,297 |
| Average Assets, quarterly | $191,083,000 | 3,204 |
| Volatile liabilities | $67,105,000 | 1,994 |
| Insider loans | $2,665,000 | 2,510 |
| FHLB advances | $37,156,000 | 1,063 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $38,025,000 | 2,208 |
| Tier 1 (core) risk-based capital | $17,664,000 | 3,532 |
| Tier 2 risk-based capital | $877,000 | 4,389 |
| Total risk weighted assets | $142,868,000 | 3,109 |
| Total unused commitments | $38,025,000 | 2,208 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $182,286,000 | 3,353 |
| Cash and due from depository institutions | $17,758,000 | 3,488 |
| Interest-bearing balances | $15,355,000 | 412 |
| Securities | $5,153,000 | 7,136 |
| Federal funds sold & reverse repurchase agreements | $1,986,000 | 4,257 |
| Net loans & leases | $135,650,000 | 3,098 |
| Loan loss allowance | $828,000 | 4,731 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,371,000 | 1,701 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $10,099,000 | 653 |
| All other assets | $4,269,000 | 3,384 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $182,286,000 | 3,353 |
| Total liabilities | $154,841,000 | 3,478 |
| Total deposits | $117,619,000 | 3,998 |
| Interest-bearing deposits | $112,497,000 | 3,662 |
| Deposits held in domestic offices | $117,619,000 | 3,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $35,168,000 | 1,146 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,054,000 | 2,297 |
| Total equity capital | $27,445,000 | 2,465 |
| Total bank equity capital | $27,445,000 | 2,465 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $14,000 | 7,502 |
| Surplus | $19,523,000 | 1,467 |
| Undivided profits | $7,908,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $770,000 | 4,837 |
| Earning assets | $158,144,000 | 3,489 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $175,561,330 | 3,409 |
| Average Assets, quarterly | $177,183,500 | 3,412 |
| Volatile liabilities | $54,269,000 | 2,360 |
| Insider loans | $2,265,000 | 2,773 |
| FHLB advances | $35,168,000 | 1,061 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $33,930,000 | 2,433 |
| Tier 1 (core) risk-based capital | $17,401,000 | 3,557 |
| Tier 2 risk-based capital | $828,000 | 4,534 |
| Total risk weighted assets | $135,939,000 | 3,229 |
| Total unused commitments | $33,930,000 | 2,433 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $172,081,000 | 3,508 |
| Cash and due from depository institutions | $10,398,000 | 3,648 |
| Interest-bearing balances | $8,098,000 | 782 |
| Securities | $5,526,000 | 7,102 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 4,918 |
| Net loans & leases | $132,211,000 | 3,148 |
| Loan loss allowance | $788,000 | 4,859 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,370,000 | 1,665 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $10,147,000 | 641 |
| All other assets | $4,269,000 | 3,319 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $172,081,000 | 3,508 |
| Total liabilities | $144,772,000 | 3,671 |
| Total deposits | $111,652,000 | 4,157 |
| Interest-bearing deposits | $106,928,000 | 3,828 |
| Deposits held in domestic offices | $111,652,000 | 4,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $31,180,000 | 1,208 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,940,000 | 2,460 |
| Total equity capital | $27,309,000 | 2,479 |
| Total bank equity capital | $27,309,000 | 2,479 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $14,000 | 7,530 |
| Surplus | $19,523,000 | 1,442 |
| Undivided profits | $7,772,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $761,000 | 4,746 |
| Earning assets | $147,995,000 | 3,701 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $172,199,000 | 3,481 |
| Average Assets, quarterly | $172,199,000 | 3,481 |
| Volatile liabilities | $47,568,000 | 2,579 |
| Insider loans | $2,353,000 | 2,699 |
| FHLB advances | $31,180,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $35,198,000 | 2,361 |
| Tier 1 (core) risk-based capital | $17,172,000 | 3,578 |
| Tier 2 risk-based capital | $788,000 | 4,657 |
| Total risk weighted assets | $129,723,000 | 3,313 |
| Total unused commitments | $35,198,000 | 2,361 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $172,317,000 | 3,465 |
| Cash and due from depository institutions | $8,906,000 | 3,782 |
| Interest-bearing balances | $743,000 | 2,784 |
| Securities | $5,768,000 | 7,089 |
| Federal funds sold & reverse repurchase agreements | $15,007,000 | 1,066 |
| Net loans & leases | $121,288,000 | 3,343 |
| Loan loss allowance | $740,000 | 5,020 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,280,000 | 1,659 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $10,195,000 | 626 |
| All other assets | $3,873,000 | 3,584 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $172,317,000 | 3,465 |
| Total liabilities | $144,814,000 | 3,665 |
| Total deposits | $111,958,000 | 4,100 |
| Interest-bearing deposits | $107,002,000 | 3,758 |
| Deposits held in domestic offices | $111,958,000 | 4,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,192,000 | 1,260 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,664,000 | 2,760 |
| Total equity capital | $27,503,000 | 2,414 |
| Total bank equity capital | $27,503,000 | 2,414 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $14,000 | 7,568 |
| Surplus | $19,523,000 | 1,412 |
| Undivided profits | $7,966,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $7,000 | 8,629 |
| Earning assets | $142,806,000 | 3,754 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $163,337,000 | 3,479 |
| Average Assets, quarterly | $167,623,000 | 3,514 |
| Volatile liabilities | $78,510,000 | 1,850 |
| Insider loans | $1,666,000 | 3,311 |
| FHLB advances | $31,192,000 | 1,180 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $32,236,000 | 2,487 |
| Tier 1 (core) risk-based capital | $17,318,000 | 3,487 |
| Tier 2 risk-based capital | $740,000 | 4,801 |
| Total risk weighted assets | $124,517,000 | 3,413 |
| Total unused commitments | $32,236,000 | 2,487 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $162,929,000 | 3,604 |
| Cash and due from depository institutions | $3,292,000 | 3,935 |
| Interest-bearing balances | $1,339,000 | 2,140 |
| Securities | $6,141,000 | 7,074 |
| Federal funds sold & reverse repurchase agreements | $9,614,000 | 1,481 |
| Net loans & leases | $121,872,000 | 3,311 |
| Loan loss allowance | $747,000 | 5,008 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,073,000 | 1,667 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $10,244,000 | 620 |
| All other assets | $4,693,000 | 3,148 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $162,929,000 | 3,604 |
| Total liabilities | $135,672,000 | 3,804 |
| Total deposits | $114,576,000 | 3,991 |
| Interest-bearing deposits | $110,558,000 | 3,636 |
| Deposits held in domestic offices | $114,576,000 | 3,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,204,000 | 1,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,892,000 | 2,451 |
| Total equity capital | $27,257,000 | 2,418 |
| Total bank equity capital | $27,257,000 | 2,418 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,000 | 7,630 |
| Surplus | $19,523,000 | 1,402 |
| Undivided profits | $7,720,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $753,000 | 4,928 |
| Earning assets | $138,966,000 | 3,804 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $161,092,000 | 3,537 |
| Average Assets, quarterly | $166,769,500 | 3,495 |
| Volatile liabilities | $56,618,000 | 2,391 |
| Insider loans | $1,678,000 | 3,278 |
| FHLB advances | $19,204,000 | 1,726 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $31,806,000 | 2,515 |
| Tier 1 (core) risk-based capital | $17,088,000 | 3,518 |
| Tier 2 risk-based capital | $747,000 | 4,783 |
| Total risk weighted assets | $123,575,000 | 3,410 |
| Total unused commitments | $31,806,000 | 2,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $170,610,000 | 3,431 |
| Cash and due from depository institutions | $4,104,000 | 3,810 |
| Interest-bearing balances | $1,934,000 | 1,838 |
| Securities | $8,481,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $7,208,000 | 1,698 |
| Net loans & leases | $129,072,000 | 3,132 |
| Loan loss allowance | $666,000 | 5,315 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,069,000 | 1,638 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $10,006,000 | 615 |
| All other assets | $4,670,000 | 3,140 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $170,610,000 | 3,431 |
| Total liabilities | $144,327,000 | 3,587 |
| Total deposits | $112,815,000 | 4,019 |
| Interest-bearing deposits | $108,514,000 | 3,642 |
| Deposits held in domestic offices | $112,815,000 | 4,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $29,958,000 | 1,365 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,554,000 | 2,625 |
| Total equity capital | $26,283,000 | 2,424 |
| Total bank equity capital | $26,283,000 | 2,424 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $14,000 | 7,660 |
| Surplus | $19,523,000 | 1,372 |
| Undivided profits | $6,746,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $805,000 | 4,293 |
| Earning assets | $146,695,000 | 3,595 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $160,479,670 | 3,549 |
| Average Assets, quarterly | $163,361,000 | 3,523 |
| Volatile liabilities | $62,999,000 | 2,160 |
| Insider loans | $1,691,000 | 3,229 |
| FHLB advances | $29,958,000 | 1,277 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $28,191,000 | 2,715 |
| Tier 1 (core) risk-based capital | $16,485,000 | 3,568 |
| Tier 2 risk-based capital | $666,000 | 5,079 |
| Total risk weighted assets | $119,673,000 | 3,459 |
| Total unused commitments | $28,191,000 | 2,716 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 59 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $156,112,000 | 3,650 |
| Cash and due from depository institutions | $3,138,000 | 2,945 |
| Interest-bearing balances | $1,400,000 | 2,250 |
| Securities | $9,431,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $1,526,000 | 4,640 |
| Net loans & leases | $119,921,000 | 3,258 |
| Loan loss allowance | $577,000 | 5,683 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,895,000 | 1,653 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $10,032,000 | 587 |
| All other assets | $5,169,000 | 2,837 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $156,112,000 | 3,650 |
| Total liabilities | $129,954,000 | 3,863 |
| Total deposits | $105,751,000 | 4,198 |
| Interest-bearing deposits | $102,001,000 | 3,810 |
| Deposits held in domestic offices | $105,751,000 | 4,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,095,000 | 1,574 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,108,000 | 3,308 |
| Total equity capital | $26,158,000 | 2,404 |
| Total bank equity capital | $26,158,000 | 2,404 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,000 | 7,675 |
| Surplus | $19,523,000 | 1,330 |
| Undivided profits | $6,621,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $757,000 | 4,324 |
| Earning assets | $132,278,000 | 3,883 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $155,414,500 | 3,630 |
| Average Assets, quarterly | $155,414,500 | 3,630 |
| Volatile liabilities | $49,577,000 | 2,501 |
| Insider loans | $1,643,000 | 3,229 |
| FHLB advances | $23,095,000 | 1,492 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $35,356,000 | 2,319 |
| Tier 1 (core) risk-based capital | $16,289,000 | 3,549 |
| Tier 2 risk-based capital | $577,000 | 5,424 |
| Total risk weighted assets | $107,369,000 | 3,684 |
| Total unused commitments | $35,356,000 | 2,321 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $154,717,000 | 3,641 |
| Cash and due from depository institutions | $5,144,000 | 4,539 |
| Interest-bearing balances | $2,733,000 | 1,655 |
| Securities | $9,995,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $2,699,000 | 3,530 |
| Net loans & leases | $115,161,000 | 3,332 |
| Loan loss allowance | $486,000 | 6,135 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,707,000 | 1,663 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $10,081,000 | 574 |
| All other assets | $4,930,000 | 2,920 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $154,717,000 | 3,641 |
| Total liabilities | $128,669,000 | 3,871 |
| Total deposits | $107,961,000 | 4,125 |
| Interest-bearing deposits | $103,845,000 | 3,698 |
| Deposits held in domestic offices | $107,961,000 | 4,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,203,000 | 1,792 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,505,000 | 2,612 |
| Total equity capital | $26,048,000 | 2,371 |
| Total bank equity capital | $26,048,000 | 2,371 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $14,000 | 7,712 |
| Surplus | $19,523,000 | 1,290 |
| Undivided profits | $6,511,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $721,000 | 4,503 |
| Earning assets | $130,588,000 | 3,904 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $151,990,000 | 3,567 |
| Average Assets, quarterly | $153,699,000 | 3,633 |
| Volatile liabilities | $58,957,000 | 2,169 |
| Insider loans | $1,655,000 | 3,191 |
| FHLB advances | $19,203,000 | 1,684 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,339,000 | 2,760 |
| Tier 1 (core) risk-based capital | $16,102,000 | 3,547 |
| Tier 2 risk-based capital | $486,000 | 5,902 |
| Total risk weighted assets | $109,794,000 | 3,582 |
| Total unused commitments | $26,339,000 | 2,761 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $152,681,000 | 3,642 |
| Cash and due from depository institutions | $9,105,000 | 4,520 |
| Interest-bearing balances | $3,752,000 | 1,346 |
| Securities | $11,724,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 4,685 |
| Net loans & leases | $108,865,000 | 3,431 |
| Loan loss allowance | $417,000 | 6,536 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,600,000 | 1,666 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $9,821,000 | 560 |
| All other assets | $5,636,000 | 2,590 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $152,681,000 | 3,642 |
| Total liabilities | $126,238,000 | 3,867 |
| Total deposits | $100,616,000 | 4,273 |
| Interest-bearing deposits | $93,662,000 | 3,932 |
| Deposits held in domestic offices | $100,616,000 | 4,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $23,293,000 | 1,603 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,329,000 | 1,850 |
| Total equity capital | $26,443,000 | 2,317 |
| Total bank equity capital | $26,443,000 | 2,317 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,000 | 7,737 |
| Surplus | $19,523,000 | 1,253 |
| Undivided profits | $6,906,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $743,000 | 4,387 |
| Earning assets | $125,271,000 | 3,955 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $151,308,250 | 3,574 |
| Average Assets, quarterly | $154,427,000 | 3,569 |
| Volatile liabilities | $50,639,000 | 2,359 |
| Insider loans | $1,680,000 | 3,128 |
| FHLB advances | $23,293,000 | 1,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $30,585,000 | 2,482 |
| Tier 1 (core) risk-based capital | $16,726,000 | 3,369 |
| Tier 2 risk-based capital | $417,000 | 6,274 |
| Total risk weighted assets | $104,110,000 | 3,677 |
| Total unused commitments | $30,585,000 | 2,485 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $156,173,000 | 3,515 |
| Cash and due from depository institutions | $8,590,000 | 4,437 |
| Interest-bearing balances | $6,269,000 | 847 |
| Securities | $11,929,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $6,684,000 | 1,703 |
| Net loans & leases | $108,117,000 | 3,385 |
| Loan loss allowance | $417,000 | 6,522 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,020,000 | 1,520 |
| Other real estate owned | $0 | 4,437 |
| Goodwill and other intangibles | $9,310,000 | 574 |
| All other assets | $4,523,000 | 2,941 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $156,173,000 | 3,515 |
| Total liabilities | $129,771,000 | 3,715 |
| Total deposits | $101,099,000 | 4,193 |
| Interest-bearing deposits | $94,650,000 | 3,870 |
| Deposits held in domestic offices | $101,099,000 | 4,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,047 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,363,000 | 1,557 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,309,000 | 2,680 |
| Total equity capital | $26,402,000 | 2,273 |
| Total bank equity capital | $26,402,000 | 2,273 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,000 | 7,741 |
| Surplus | $19,523,000 | 1,227 |
| Undivided profits | $6,865,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $643,000 | 4,543 |
| Earning assets | $132,999,000 | 3,711 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $150,850,670 | 3,557 |
| Average Assets, quarterly | $151,880,000 | 3,566 |
| Volatile liabilities | $58,195,000 | 2,016 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $24,363,000 | 1,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $26,758,000 | 2,649 |
| Tier 1 (core) risk-based capital | $17,185,000 | 3,198 |
| Tier 2 risk-based capital | $417,000 | 6,247 |
| Total risk weighted assets | $89,721,000 | 4,027 |
| Total unused commitments | $26,758,000 | 2,652 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $147,587,000 | 3,673 |
| Cash and due from depository institutions | $6,190,000 | 4,612 |
| Interest-bearing balances | $3,051,000 | 1,554 |
| Securities | $14,455,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $6,449,000 | 1,888 |
| Net loans & leases | $98,801,000 | 3,576 |
| Loan loss allowance | $355,000 | 6,934 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,811,000 | 1,822 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $12,010,000 | 479 |
| All other assets | $3,871,000 | 3,266 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $147,587,000 | 3,673 |
| Total liabilities | $121,447,000 | 3,922 |
| Total deposits | $93,134,000 | 4,459 |
| Interest-bearing deposits | $85,535,000 | 4,186 |
| Deposits held in domestic offices | $93,134,000 | 4,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,483,000 | 1,411 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,830,000 | 2,086 |
| Total equity capital | $26,140,000 | 2,233 |
| Total bank equity capital | $26,140,000 | 2,233 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,000 | 7,804 |
| Surplus | $19,523,000 | 1,190 |
| Undivided profits | $6,603,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $580,000 | 4,798 |
| Earning assets | $122,756,000 | 3,948 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $148,189,500 | 3,631 |
| Average Assets, quarterly | $148,189,500 | 3,631 |
| Volatile liabilities | $59,009,000 | 1,911 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $26,483,000 | 1,321 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,033,000 | 2,847 |
| Tier 1 (core) risk-based capital | $14,221,000 | 3,742 |
| Tier 2 risk-based capital | $355,000 | 6,675 |
| Total risk weighted assets | $83,011,000 | 4,232 |
| Total unused commitments | $23,033,000 | 2,853 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $148,792,000 | 3,624 |
| Cash and due from depository institutions | $4,032,000 | 4,620 |
| Interest-bearing balances | $2,191,000 | 1,940 |
| Securities | $19,111,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $7,883,000 | 1,481 |
| Net loans & leases | $95,244,000 | 3,654 |
| Loan loss allowance | $355,000 | 6,938 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,730,000 | 1,831 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $12,059,000 | 474 |
| All other assets | $4,733,000 | 2,784 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $148,792,000 | 3,624 |
| Total liabilities | $123,008,000 | 3,854 |
| Total deposits | $94,785,000 | 4,396 |
| Interest-bearing deposits | $87,942,000 | 4,094 |
| Deposits held in domestic offices | $94,785,000 | 4,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $26,632,000 | 1,416 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,591,000 | 2,290 |
| Total equity capital | $25,784,000 | 2,268 |
| Total bank equity capital | $25,784,000 | 2,268 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,000 | 7,846 |
| Surplus | $19,523,000 | 1,175 |
| Undivided profits | $6,247,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $550,000 | 4,999 |
| Earning assets | $124,429,000 | 3,902 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $140,268,800 | 3,700 |
| Average Assets, quarterly | $150,086,500 | 3,582 |
| Volatile liabilities | $58,891,000 | 1,855 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $26,632,000 | 1,318 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,965,000 | 3,054 |
| Tier 1 (core) risk-based capital | $13,795,000 | 3,779 |
| Tier 2 risk-based capital | $355,000 | 6,690 |
| Total risk weighted assets | $72,015,000 | 4,619 |
| Total unused commitments | $19,965,000 | 3,054 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $151,381,000 | 3,548 |
| Cash and due from depository institutions | $6,943,000 | 4,639 |
| Interest-bearing balances | $4,777,000 | 1,189 |
| Securities | $16,424,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $10,157,000 | 1,112 |
| Net loans & leases | $94,860,000 | 3,621 |
| Loan loss allowance | $355,000 | 6,951 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,582,000 | 1,846 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $12,044,000 | 461 |
| All other assets | $5,371,000 | 2,473 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $151,381,000 | 3,548 |
| Total liabilities | $125,950,000 | 3,760 |
| Total deposits | $96,147,000 | 4,298 |
| Interest-bearing deposits | $89,614,000 | 3,986 |
| Deposits held in domestic offices | $96,147,000 | 4,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $26,781,000 | 1,417 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,022,000 | 1,374 |
| Total equity capital | $25,431,000 | 2,270 |
| Total bank equity capital | $25,431,000 | 2,270 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $14,000 | 7,891 |
| Surplus | $19,523,000 | 1,142 |
| Undivided profits | $5,894,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $545,000 | 5,186 |
| Earning assets | $126,218,000 | 3,818 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $138,138,000 | 3,738 |
| Average Assets, quarterly | $142,621,000 | 3,706 |
| Volatile liabilities | $57,740,000 | 1,849 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $26,781,000 | 1,313 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,915,000 | 3,123 |
| Tier 1 (core) risk-based capital | $13,409,000 | 3,844 |
| Tier 2 risk-based capital | $355,000 | 6,692 |
| Total risk weighted assets | $72,309,000 | 4,574 |
| Total unused commitments | $18,915,000 | 3,126 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $133,861,000 | 3,896 |
| Cash and due from depository institutions | $5,660,000 | 4,693 |
| Interest-bearing balances | $3,218,000 | 1,592 |
| Securities | $11,462,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $16,599,000 | 638 |
| Net loans & leases | $93,154,000 | 3,636 |
| Loan loss allowance | $355,000 | 6,992 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $827,000 | 6,240 |
| Other real estate owned | $0 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,159,000 | 2,216 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $133,861,000 | 3,896 |
| Total liabilities | $121,033,000 | 3,879 |
| Total deposits | $94,028,000 | 4,351 |
| Interest-bearing deposits | $87,492,000 | 4,057 |
| Deposits held in domestic offices | $94,028,000 | 4,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,000,000 | 1,443 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,005,000 | 1,770 |
| Total equity capital | $12,828,000 | 4,013 |
| Total bank equity capital | $12,828,000 | 4,013 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $14,000 | 7,945 |
| Surplus | $6,970,000 | 2,706 |
| Undivided profits | $5,844,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $525,000 | 5,107 |
| Earning assets | $124,433,000 | 3,842 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $133,723,670 | 3,853 |
| Average Assets, quarterly | $133,637,500 | 3,878 |
| Volatile liabilities | $54,667,000 | 1,897 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $25,000,000 | 1,345 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,343,000 | 3,404 |
| Tier 1 (core) risk-based capital | $13,009,000 | 3,915 |
| Tier 2 risk-based capital | $355,000 | 6,707 |
| Total risk weighted assets | $86,157,000 | 4,005 |
| Total unused commitments | $16,343,000 | 3,407 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $133,414,000 | 3,890 |
| Cash and due from depository institutions | $5,310,000 | 4,566 |
| Interest-bearing balances | $2,988,000 | 1,878 |
| Securities | $16,974,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $7,408,000 | 2,004 |
| Net loans & leases | $96,758,000 | 3,446 |
| Loan loss allowance | $355,000 | 6,989 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $845,000 | 6,187 |
| Other real estate owned | $0 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,119,000 | 2,110 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $133,414,000 | 3,890 |
| Total liabilities | $120,344,000 | 3,865 |
| Total deposits | $93,600,000 | 4,375 |
| Interest-bearing deposits | $86,571,000 | 4,107 |
| Deposits held in domestic offices | $93,600,000 | 4,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $25,000,000 | 1,390 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,744,000 | 2,170 |
| Total equity capital | $13,070,000 | 4,045 |
| Total bank equity capital | $13,070,000 | 4,045 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $14,000 | 7,968 |
| Surplus | $6,970,000 | 2,680 |
| Undivided profits | $6,086,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $536,000 | 4,941 |
| Earning assets | $124,128,000 | 3,842 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $133,655,000 | 3,855 |
| Average Assets, quarterly | $133,655,000 | 3,855 |
| Volatile liabilities | $54,065,000 | 1,846 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $25,000,000 | 1,284 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,543,000 | 3,098 |
| Tier 1 (core) risk-based capital | $13,111,000 | 3,851 |
| Tier 2 risk-based capital | $355,000 | 6,698 |
| Total risk weighted assets | $87,650,000 | 3,897 |
| Total unused commitments | $18,543,000 | 3,104 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $133,896,000 | 3,861 |
| Cash and due from depository institutions | $4,758,000 | 4,678 |
| Interest-bearing balances | $2,756,000 | 1,846 |
| Securities | $18,612,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $8,166,000 | 1,462 |
| Net loans & leases | $95,471,000 | 3,471 |
| Loan loss allowance | $347,000 | 7,057 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $850,000 | 6,202 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,039,000 | 2,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,896,000 | 3,861 |
| Total liabilities | $120,909,000 | 3,849 |
| Total deposits | $91,981,000 | 4,419 |
| Interest-bearing deposits | $91,981,000 | 3,882 |
| Deposits held in domestic offices | $91,981,000 | 4,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,500,000 | 1,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,428,000 | 2,422 |
| Total equity capital | $12,987,000 | 3,999 |
| Total bank equity capital | $12,987,000 | 3,999 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $14,000 | 8,026 |
| Surplus | $6,970,000 | 2,655 |
| Undivided profits | $6,003,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $512,000 | 5,282 |
| Earning assets | $125,005,000 | 3,795 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $134,145,000 | 3,734 |
| Average Assets, quarterly | $131,882,000 | 3,877 |
| Volatile liabilities | $55,252,000 | 1,797 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $27,500,000 | 1,212 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,684,000 | 2,975 |
| Tier 1 (core) risk-based capital | $13,102,000 | 3,813 |
| Tier 2 risk-based capital | $347,000 | 6,777 |
| Total risk weighted assets | $85,666,000 | 3,953 |
| Total unused commitments | $18,684,000 | 2,977 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $129,868,000 | 3,930 |
| Cash and due from depository institutions | $5,491,000 | 4,698 |
| Interest-bearing balances | $2,505,000 | 2,101 |
| Securities | $24,899,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $3,410,000 | 3,384 |
| Net loans & leases | $89,623,000 | 3,640 |
| Loan loss allowance | $326,000 | 7,250 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $877,000 | 6,158 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,568,000 | 2,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,868,000 | 3,930 |
| Total liabilities | $116,815,000 | 3,920 |
| Total deposits | $87,442,000 | 4,582 |
| Interest-bearing deposits | $80,832,000 | 4,290 |
| Deposits held in domestic offices | $87,442,000 | 4,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,500,000 | 1,282 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,873,000 | 2,019 |
| Total equity capital | $13,053,000 | 3,963 |
| Total bank equity capital | $13,053,000 | 3,963 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $14,000 | 8,079 |
| Surplus | $6,970,000 | 2,606 |
| Undivided profits | $6,069,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $393,000 | 6,328 |
| Earning assets | $120,437,000 | 3,886 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $134,207,250 | 3,751 |
| Average Assets, quarterly | $131,412,000 | 3,877 |
| Volatile liabilities | $53,588,000 | 1,796 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $27,500,000 | 1,174 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,168,000 | 3,018 |
| Tier 1 (core) risk-based capital | $13,087,000 | 3,805 |
| Tier 2 risk-based capital | $326,000 | 6,954 |
| Total risk weighted assets | $81,488,000 | 4,077 |
| Total unused commitments | $18,168,000 | 3,020 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $132,956,000 | 3,854 |
| Cash and due from depository institutions | $8,668,000 | 4,522 |
| Interest-bearing balances | $6,208,000 | 1,255 |
| Securities | $23,676,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $12,830,000 | 1,219 |
| Net loans & leases | $81,565,000 | 3,873 |
| Loan loss allowance | $326,000 | 7,229 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $895,000 | 6,103 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,322,000 | 2,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,956,000 | 3,854 |
| Total liabilities | $119,770,000 | 3,836 |
| Total deposits | $90,623,000 | 4,448 |
| Interest-bearing deposits | $90,623,000 | 3,918 |
| Deposits held in domestic offices | $90,623,000 | 4,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $27,500,000 | 1,276 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,647,000 | 2,325 |
| Total equity capital | $13,186,000 | 3,926 |
| Total bank equity capital | $13,186,000 | 3,926 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $14,000 | 8,109 |
| Surplus | $6,970,000 | 2,571 |
| Undivided profits | $6,202,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $342,000 | 6,640 |
| Earning assets | $124,279,000 | 3,777 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $135,653,670 | 3,722 |
| Average Assets, quarterly | $134,638,500 | 3,770 |
| Volatile liabilities | $54,638,000 | 1,748 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $27,500,000 | 1,172 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $18,489,000 | 2,971 |
| Tier 1 (core) risk-based capital | $13,109,000 | 3,730 |
| Tier 2 risk-based capital | $326,000 | 6,940 |
| Total risk weighted assets | $79,850,000 | 4,107 |
| Total unused commitments | $18,489,000 | 2,981 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $136,321,000 | 3,725 |
| Cash and due from depository institutions | $5,112,000 | 4,413 |
| Interest-bearing balances | $3,213,000 | 2,001 |
| Securities | $25,067,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $19,419,000 | 824 |
| Net loans & leases | $80,492,000 | 3,860 |
| Loan loss allowance | $326,000 | 7,228 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $872,000 | 6,153 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,359,000 | 2,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,321,000 | 3,725 |
| Total liabilities | $122,934,000 | 3,713 |
| Total deposits | $91,043,000 | 4,382 |
| Interest-bearing deposits | $91,043,000 | 3,900 |
| Deposits held in domestic offices | $91,043,000 | 4,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $30,000,000 | 1,138 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,891,000 | 2,133 |
| Total equity capital | $13,387,000 | 3,813 |
| Total bank equity capital | $13,387,000 | 3,813 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $14,000 | 8,149 |
| Surplus | $6,970,000 | 2,534 |
| Undivided profits | $6,403,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $416,000 | 6,026 |
| Earning assets | $128,191,000 | 3,631 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $137,002,500 | 3,668 |
| Average Assets, quarterly | $137,002,500 | 3,668 |
| Volatile liabilities | $57,207,000 | 1,643 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $30,000,000 | 1,045 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,069,000 | 3,755 |
| Tier 1 (core) risk-based capital | $13,179,000 | 3,663 |
| Tier 2 risk-based capital | $326,000 | 6,928 |
| Total risk weighted assets | $71,168,000 | 4,400 |
| Total unused commitments | $12,069,000 | 3,768 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $137,684,000 | 3,641 |
| Cash and due from depository institutions | $5,956,000 | 4,485 |
| Interest-bearing balances | $4,327,000 | 1,550 |
| Securities | $26,874,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $12,253,000 | 1,173 |
| Net loans & leases | $86,465,000 | 3,647 |
| Loan loss allowance | $326,000 | 7,223 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $850,000 | 6,213 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,286,000 | 2,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,684,000 | 3,641 |
| Total liabilities | $124,188,000 | 3,631 |
| Total deposits | $91,654,000 | 4,306 |
| Interest-bearing deposits | $85,316,000 | 4,036 |
| Deposits held in domestic offices | $91,654,000 | 4,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $31,000,000 | 1,131 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,534,000 | 2,492 |
| Total equity capital | $13,496,000 | 3,738 |
| Total bank equity capital | $13,496,000 | 3,738 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $14,000 | 8,183 |
| Surplus | $6,970,000 | 2,493 |
| Undivided profits | $6,512,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $425,000 | 6,153 |
| Earning assets | $129,919,000 | 3,541 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $138,397,000 | 3,475 |
| Average Assets, quarterly | $138,459,500 | 3,586 |
| Volatile liabilities | $57,682,000 | 1,626 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $31,000,000 | 1,022 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,368,000 | 3,791 |
| Tier 1 (core) risk-based capital | $13,230,000 | 3,598 |
| Tier 2 risk-based capital | $326,000 | 6,929 |
| Total risk weighted assets | $73,441,000 | 4,300 |
| Total unused commitments | $11,368,000 | 3,797 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $136,203,000 | 3,545 |
| Cash and due from depository institutions | $3,932,000 | 4,593 |
| Interest-bearing balances | $2,434,000 | 2,057 |
| Securities | $19,575,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $14,697,000 | 1,001 |
| Net loans & leases | $93,425,000 | 3,316 |
| Loan loss allowance | $298,000 | 7,383 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $743,000 | 6,539 |
| Other real estate owned | $0 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,831,000 | 2,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,203,000 | 3,545 |
| Total liabilities | $123,348,000 | 3,516 |
| Total deposits | $89,520,000 | 4,294 |
| Interest-bearing deposits | $83,062,000 | 4,013 |
| Deposits held in domestic offices | $89,520,000 | 4,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,750,000 | 1,008 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,078,000 | 1,949 |
| Total equity capital | $12,855,000 | 3,670 |
| Total bank equity capital | $12,855,000 | 3,670 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $14,000 | 8,404 |
| Surplus | $6,894,000 | 2,386 |
| Undivided profits | $5,947,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $609,000 | 5,211 |
| Earning assets | $130,131,000 | 3,398 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $137,700,400 | 3,364 |
| Average Assets, quarterly | $139,084,500 | 3,438 |
| Volatile liabilities | $56,769,000 | 1,587 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $31,750,000 | 906 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,357,000 | 4,611 |
| Tier 1 (core) risk-based capital | $12,878,000 | 3,512 |
| Tier 2 risk-based capital | $298,000 | 7,114 |
| Total risk weighted assets | $66,090,000 | 4,510 |
| Total unused commitments | $8,357,000 | 4,331 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $134,474,000 | 3,465 |
| Cash and due from depository institutions | $3,924,000 | 4,660 |
| Interest-bearing balances | $1,994,000 | 1,711 |
| Securities | $31,399,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $4,246,000 | 2,705 |
| Net loans & leases | $90,764,000 | 3,300 |
| Loan loss allowance | $262,000 | 7,701 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $803,000 | 6,489 |
| Other real estate owned | $0 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,338,000 | 2,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,474,000 | 3,465 |
| Total liabilities | $122,216,000 | 3,420 |
| Total deposits | $82,704,000 | 4,443 |
| Interest-bearing deposits | $78,170,000 | 4,085 |
| Deposits held in domestic offices | $82,704,000 | 4,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,100,000 | 883 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,412,000 | 2,715 |
| Total equity capital | $12,258,000 | 3,719 |
| Total bank equity capital | $12,258,000 | 3,719 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $14,000 | 8,675 |
| Surplus | $6,835,000 | 2,330 |
| Undivided profits | $5,409,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $546,000 | 4,776 |
| Earning assets | $128,403,000 | 3,359 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $131,826,200 | 3,387 |
| Average Assets, quarterly | $131,379,000 | 3,489 |
| Volatile liabilities | $59,271,000 | 1,502 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $38,100,000 | 258 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,684,000 | 5,566 |
| Tier 1 (core) risk-based capital | $12,827,000 | 3,436 |
| Tier 2 risk-based capital | $262,000 | 7,423 |
| Total risk weighted assets | $59,727,000 | 4,705 |
| Total unused commitments | $4,684,000 | 5,570 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $131,257,000 | 3,492 |
| Cash and due from depository institutions | $2,960,000 | 4,678 |
| Interest-bearing balances | $1,248,000 | 2,188 |
| Securities | $31,431,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $2,439,000 | 3,302 |
| Net loans & leases | $88,989,000 | 3,251 |
| Loan loss allowance | $231,000 | 8,104 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,033,000 | 5,942 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,405,000 | 2,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,257,000 | 3,492 |
| Total liabilities | $120,289,000 | 3,436 |
| Total deposits | $78,194,000 | 4,646 |
| Interest-bearing deposits | $74,272,000 | 4,240 |
| Deposits held in domestic offices | $78,194,000 | 4,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $41,100,000 | 847 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $995,000 | 3,291 |
| Total equity capital | $10,968,000 | 3,936 |
| Total bank equity capital | $10,968,000 | 3,936 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $14,000 | 8,981 |
| Surplus | $6,799,000 | 2,299 |
| Undivided profits | $4,155,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $530,000 | 4,359 |
| Earning assets | $124,107,000 | 3,379 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $128,274,600 | 3,432 |
| Average Assets, quarterly | $131,145,000 | 3,468 |
| Volatile liabilities | $54,752,000 | 1,537 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $41,100,000 | 237 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,511,000 | 7,035 |
| Tier 1 (core) risk-based capital | $12,497,000 | 3,508 |
| Tier 2 risk-based capital | $231,000 | 7,818 |
| Total risk weighted assets | $56,887,000 | 4,805 |
| Total unused commitments | $2,511,000 | 7,038 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $124,897,000 | 3,584 |
| Cash and due from depository institutions | $3,077,000 | 4,625 |
| Interest-bearing balances | $2,267,000 | 2,026 |
| Securities | $30,078,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $5,722,000 | 3,004 |
| Net loans & leases | $82,123,000 | 3,294 |
| Loan loss allowance | $214,000 | 8,364 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,021,000 | 5,914 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,876,000 | 2,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,897,000 | 3,584 |
| Total liabilities | $113,024,000 | 3,548 |
| Total deposits | $77,880,000 | 4,627 |
| Interest-bearing deposits | $74,425,000 | 4,233 |
| Deposits held in domestic offices | $77,880,000 | 4,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $34,100,000 | 757 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,044,000 | 3,397 |
| Total equity capital | $11,873,000 | 3,745 |
| Total bank equity capital | $11,873,000 | 3,745 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $14,000 | 9,192 |
| Surplus | $6,706,000 | 2,227 |
| Undivided profits | $5,153,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 8,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $487,000 | 4,694 |
| Earning assets | $120,190,000 | 3,448 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $121,848,600 | 3,485 |
| Average Assets, quarterly | $124,317,000 | 3,540 |
| Volatile liabilities | $45,925,000 | 1,497 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $34,100,000 | 224 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,814,000 | 6,722 |
| Tier 1 (core) risk-based capital | $11,941,000 | 3,559 |
| Tier 2 risk-based capital | $214,000 | 8,022 |
| Total risk weighted assets | $50,114,000 | 5,068 |
| Total unused commitments | $2,814,000 | 6,737 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $121,817,000 | 3,618 |
| Cash and due from depository institutions | $3,523,000 | 4,776 |
| Interest-bearing balances | $2,796,000 | 1,428 |
| Securities | $29,367,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $5,976,000 | 2,317 |
| Net loans & leases | $79,031,000 | 3,401 |
| Loan loss allowance | $208,000 | 8,699 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,043,000 | 5,833 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,877,000 | 2,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,815,000 | 3,618 |
| Total liabilities | $110,644,000 | 3,584 |
| Total deposits | $77,446,000 | 4,644 |
| Interest-bearing deposits | $73,905,000 | 4,240 |
| Deposits held in domestic offices | $77,446,000 | 4,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $29,100,000 | 780 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,098,000 | 1,179 |
| Total equity capital | $11,171,000 | 3,907 |
| Total bank equity capital | $11,171,000 | 3,907 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $14,000 | 9,587 |
| Surplus | $6,205,000 | 2,324 |
| Undivided profits | $4,952,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $488,000 | 4,833 |
| Earning assets | $117,170,000 | 3,463 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $118,594,800 | 3,532 |
| Average Assets, quarterly | $121,046,000 | 3,594 |
| Volatile liabilities | $40,177,000 | 1,684 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $29,100,000 | 250 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,114,000 | 8,602 |
| Tier 1 (core) risk-based capital | $11,227,000 | 3,751 |
| Tier 2 risk-based capital | $208,000 | 8,283 |
| Total risk weighted assets | $46,481,000 | 5,341 |
| Total unused commitments | $1,114,000 | 8,612 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $117,177,000 | 3,814 |
| Cash and due from depository institutions | $3,121,000 | 5,259 |
| Interest-bearing balances | $2,514,000 | 1,399 |
| Securities | $32,010,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,690 |
| Net loans & leases | $73,378,000 | 3,675 |
| Loan loss allowance | $208,000 | 9,046 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,062,000 | 5,801 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,806,000 | 2,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,177,000 | 3,814 |
| Total liabilities | $103,627,000 | 3,892 |
| Total deposits | $75,772,000 | 4,869 |
| Interest-bearing deposits | $75,772,000 | 4,280 |
| Deposits held in domestic offices | $75,772,000 | 4,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $24,100,000 | 857 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,755,000 | 1,237 |
| Total equity capital | $13,550,000 | 3,273 |
| Total bank equity capital | $13,550,000 | 3,273 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $14,000 | 10,049 |
| Surplus | $6,344,000 | 2,361 |
| Undivided profits | $7,192,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $440,000 | 5,222 |
| Earning assets | $112,702,000 | 3,662 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $114,269,600 | 3,755 |
| Average Assets, quarterly | $116,747,000 | 3,789 |
| Volatile liabilities | $35,699,000 | 1,795 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $24,100,000 | 297 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $787,000 | 9,211 |
| Tier 1 (core) risk-based capital | $14,231,000 | 3,046 |
| Tier 2 risk-based capital | $208,000 | 8,533 |
| Total risk weighted assets | $45,249,000 | 5,469 |
| Total unused commitments | $787,000 | 9,222 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $108,088,000 | 4,114 |
| Cash and due from depository institutions | $3,131,000 | 5,851 |
| Interest-bearing balances | $2,524,000 | 1,568 |
| Securities | $42,403,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,570 |
| Net loans & leases | $56,161,000 | 4,551 |
| Loan loss allowance | $200,000 | 9,485 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $834,000 | 6,673 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,634,000 | 4,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,087,000 | 4,114 |
| Total liabilities | $90,980,000 | 4,373 |
| Total deposits | $77,239,000 | 4,844 |
| Interest-bearing deposits | $75,075,000 | 4,334 |
| Deposits held in domestic offices | $77,239,000 | 4,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $11,750,000 | 1,091 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,991,000 | 2,105 |
| Total equity capital | $17,107,000 | 2,609 |
| Total bank equity capital | $17,107,000 | 2,609 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $14,000 | 10,515 |
| Surplus | $6,343,000 | 2,363 |
| Undivided profits | $10,750,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $332,000 | 6,668 |
| Earning assets | $105,013,000 | 3,907 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $104,740,400 | 4,078 |
| Average Assets, quarterly | $106,126,000 | 4,132 |
| Volatile liabilities | $21,073,000 | 2,524 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $11,750,000 | 385 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $608,000 | 9,790 |
| Tier 1 (core) risk-based capital | $17,206,000 | 2,501 |
| Tier 2 risk-based capital | $99,000 | 10,732 |
| Total risk weighted assets | $36,091,000 | 6,415 |
| Total unused commitments | $1,608,000 | 7,972 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $102,362,000 | 4,294 |
| Cash and due from depository institutions | $2,485,000 | 5,756 |
| Interest-bearing balances | $1,916,000 | 1,645 |
| Securities | $48,163,000 | 2,716 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,308 |
| Net loans & leases | $45,287,000 | 5,296 |
| Loan loss allowance | $160,000 | 10,525 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $804,000 | 6,897 |
| Other real estate owned | $0 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,823,000 | 4,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,362,000 | 4,294 |
| Total liabilities | $85,744,000 | 4,598 |
| Total deposits | $72,060,000 | 5,106 |
| Interest-bearing deposits | $69,915,000 | 4,571 |
| Deposits held in domestic offices | $72,060,000 | 5,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,976,000 | 2,295 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 1,229 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $708,000 | 3,988 |
| Total equity capital | $16,618,000 | 2,458 |
| Total bank equity capital | $16,618,000 | 2,458 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $14,000 | 11,092 |
| Surplus | $6,343,000 | 2,277 |
| Undivided profits | $10,261,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $246,000 | 7,528 |
| Earning assets | $99,166,000 | 4,073 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $95,503,200 | 4,457 |
| Average Assets, quarterly | $96,004,500 | 4,505 |
| Volatile liabilities | $21,246,000 | 2,414 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $10,000,000 | 462 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,773,000 | 6,591 |
| Tier 1 (core) risk-based capital | $16,618,000 | 2,485 |
| Tier 2 risk-based capital | $160,000 | 9,917 |
| Total risk weighted assets | $30,243,000 | 7,203 |
| Total unused commitments | $2,773,000 | 6,602 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $100,819,000 | 4,413 |
| Cash and due from depository institutions | $6,021,000 | 6,405 |
| Interest-bearing balances | $5,500,000 | 1,123 |
| Securities | $49,513,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $13,154,000 | 1,003 |
| Net loans & leases | $29,712,000 | 7,039 |
| Loan loss allowance | $106,000 | 11,983 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $835,000 | 6,832 |
| Other real estate owned | $0 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,584,000 | 4,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,818,000 | 4,413 |
| Total liabilities | $83,654,000 | 4,802 |
| Total deposits | $82,748,000 | 4,651 |
| Interest-bearing deposits | $74,619,000 | 4,475 |
| Deposits held in domestic offices | $82,748,000 | 4,644 |
| % 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 | $906,000 | 3,378 |
| Total equity capital | $17,164,000 | 2,354 |
| Total bank equity capital | $17,164,000 | 2,354 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $14,000 | 11,628 |
| Surplus | $6,328,000 | 2,192 |
| Undivided profits | $10,822,000 | 2,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 10,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $158,000 | 9,242 |
| Earning assets | $97,879,000 | 4,208 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $91,823,800 | 4,702 |
| Average Assets, quarterly | $94,695,000 | 4,633 |
| Volatile liabilities | $14,189,000 | 3,134 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,230,000 | 8,773 |
| Tier 1 (core) risk-based capital | $16,953,000 | 2,327 |
| Tier 2 risk-based capital | $106,000 | 11,443 |
| Total risk weighted assets | $27,221,000 | 7,732 |
| Total unused commitments | $3,109,000 | 6,297 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $90,202,000 | 4,961 |
| Cash and due from depository institutions | $1,986,000 | 6,386 |
| Interest-bearing balances | $1,479,000 | 3,193 |
| Securities | $43,669,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $3,452,000 | 4,523 |
| Net loans & leases | $38,609,000 | 5,907 |
| Loan loss allowance | $34,000 | 13,613 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $827,000 | 6,993 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,659,000 | 4,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,202,000 | 4,961 |
| Total liabilities | $80,354,000 | 5,062 |
| Total deposits | $79,917,000 | 4,906 |
| Interest-bearing deposits | $78,158,000 | 4,442 |
| Deposits held in domestic offices | $79,917,000 | 4,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $437,000 | 6,436 |
| Total equity capital | $9,848,000 | 3,941 |
| Total bank equity capital | $9,848,000 | 3,941 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $9,848,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $208,000 | 8,478 |
| Earning assets | $87,209,000 | 4,733 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $89,821,400 | 4,864 |
| Average Assets, quarterly | $90,084,000 | 4,930 |
| Volatile liabilities | $6,876,000 | 5,355 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $991,000 | 9,178 |
| Tier 1 (core) risk-based capital | $9,848,000 | 3,881 |
| Tier 2 risk-based capital | $34,000 | 13,410 |
| Total risk weighted assets | $28,516,000 | 7,593 |
| Total unused commitments | $991,000 | 9,205 |
| Derivatives | $0 | 651 |