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Douglas County Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 75 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $334,479,000 | 2,003 |
| Cash and due from depository institutions | $10,996,000 | 1,990 |
| Interest-bearing balances | $9,025,000 | 2,895 |
| Securities | $117,445,000 | 1,247 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 2,304 |
| Net loans & leases | $192,974,000 | 2,134 |
| Loan loss allowance | $2,510,000 | 2,332 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,249,000 | 1,162 |
| Other real estate owned | $0 | 1,990 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,611,000 | 4,029 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $334,479,000 | 2,003 |
| Total liabilities | $299,008,000 | 1,988 |
| Total deposits | $259,678,000 | 2,120 |
| Interest-bearing deposits | $228,962,000 | 1,912 |
| Deposits held in domestic offices | $259,678,000 | 2,119 |
| % insured | 78.77% | 4,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,863,000 | 746 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $467,000 | 4,137 |
| Total equity capital | $35,471,000 | 2,043 |
| Total bank equity capital | $35,471,000 | 2,043 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $941,000 | 2,300 |
| Surplus | $2,059,000 | 4,580 |
| Undivided profits | $32,471,000 | 1,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 617 |
| Income earned, not collected on loans | $1,350,000 | 1,960 |
| Earning assets | $319,648,000 | 1,934 |
| Long-term assets (5+ years) | $96,336,000 | 2,092 |
| Average Assets, year-to-date | $302,425,800 | 2,150 |
| Average Assets, quarterly | $315,460,500 | 2,105 |
| Volatile liabilities | $46,768,000 | 1,039 |
| Insider loans | $1,407,000 | 2,956 |
| FHLB advances | $13,841,000 | 1,471 |
| Loans and leases held for sale | $660,000 | 1,131 |
| Unused loan commitments | $17,952,000 | 2,866 |
| Tier 1 (core) risk-based capital | $34,939,000 | 1,987 |
| Tier 2 risk-based capital | $2,510,000 | 1,964 |
| Total risk weighted assets | $225,188,000 | 1,965 |
| Total unused commitments | $17,952,000 | 2,866 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 75 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $296,442,000 | 2,230 |
| Cash and due from depository institutions | $18,177,000 | 1,994 |
| Interest-bearing balances | $16,219,000 | 1,892 |
| Securities | $121,475,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 1,872 |
| Net loans & leases | $143,813,000 | 2,697 |
| Loan loss allowance | $2,440,000 | 2,429 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,368,000 | 1,143 |
| Other real estate owned | $0 | 1,994 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,835,000 | 4,623 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $296,442,000 | 2,230 |
| Total liabilities | $261,128,000 | 2,242 |
| Total deposits | $260,590,000 | 2,127 |
| Interest-bearing deposits | $231,419,000 | 1,910 |
| Deposits held in domestic offices | $260,590,000 | 2,126 |
| % insured | 79.69% | 4,527 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $538,000 | 4,147 |
| Total equity capital | $35,314,000 | 2,052 |
| Total bank equity capital | $35,314,000 | 2,052 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $941,000 | 2,329 |
| Surplus | $2,059,000 | 4,633 |
| Undivided profits | $32,314,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 569 |
| Income earned, not collected on loans | $1,228,000 | 2,240 |
| Earning assets | $282,281,000 | 2,173 |
| Long-term assets (5+ years) | $90,493,000 | 2,219 |
| Average Assets, year-to-date | $294,412,500 | 2,198 |
| Average Assets, quarterly | $295,912,000 | 2,217 |
| Volatile liabilities | $7,897,000 | 3,545 |
| Insider loans | $1,421,000 | 2,963 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,209,000 | 919 |
| Unused loan commitments | $26,944,000 | 2,296 |
| Tier 1 (core) risk-based capital | $34,760,000 | 2,012 |
| Tier 2 risk-based capital | $2,214,000 | 2,210 |
| Total risk weighted assets | $176,858,000 | 2,421 |
| Total unused commitments | $26,944,000 | 2,296 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 75 | 2,003 |
| Assets and Liabilities | ||
| Total Assets: | $295,382,000 | 2,218 |
| Cash and due from depository institutions | $19,996,000 | 2,003 |
| Interest-bearing balances | $18,557,000 | 1,707 |
| Securities | $118,763,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $398,000 | 2,255 |
| Net loans & leases | $143,932,000 | 2,667 |
| Loan loss allowance | $2,527,000 | 2,405 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,400,000 | 1,143 |
| Other real estate owned | $0 | 2,003 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,893,000 | 4,547 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $295,382,000 | 2,218 |
| Total liabilities | $260,313,000 | 2,227 |
| Total deposits | $259,769,000 | 2,112 |
| Interest-bearing deposits | $240,798,000 | 1,859 |
| Deposits held in domestic offices | $259,769,000 | 2,111 |
| % insured | 80.25% | 4,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $544,000 | 3,992 |
| Total equity capital | $35,069,000 | 2,037 |
| Total bank equity capital | $35,069,000 | 2,037 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $941,000 | 2,360 |
| Surplus | $2,059,000 | 4,668 |
| Undivided profits | $32,069,000 | 1,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 490 |
| Income earned, not collected on loans | $1,285,000 | 2,008 |
| Earning assets | $281,650,000 | 2,149 |
| Long-term assets (5+ years) | $84,195,000 | 2,338 |
| Average Assets, year-to-date | $293,736,000 | 2,199 |
| Average Assets, quarterly | $295,123,000 | 2,209 |
| Volatile liabilities | $8,817,000 | 3,341 |
| Insider loans | $1,482,000 | 2,903 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $408,000 | 1,418 |
| Unused loan commitments | $20,887,000 | 2,690 |
| Tier 1 (core) risk-based capital | $34,514,000 | 2,004 |
| Tier 2 risk-based capital | $2,166,000 | 2,246 |
| Total risk weighted assets | $172,888,000 | 2,449 |
| Total unused commitments | $20,887,000 | 2,690 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 74 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $294,864,000 | 2,211 |
| Cash and due from depository institutions | $19,366,000 | 2,038 |
| Interest-bearing balances | $17,815,000 | 2,004 |
| Securities | $120,937,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 2,654 |
| Net loans & leases | $141,607,000 | 2,677 |
| Loan loss allowance | $2,510,000 | 2,457 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,482,000 | 1,137 |
| Other real estate owned | $0 | 2,038 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,189,000 | 4,400 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $294,864,000 | 2,211 |
| Total liabilities | $260,200,000 | 2,228 |
| Total deposits | $259,619,000 | 2,127 |
| Interest-bearing deposits | $240,081,000 | 1,886 |
| Deposits held in domestic offices | $259,619,000 | 2,127 |
| % insured | 79.30% | 4,840 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $73,000 | 3,744 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $508,000 | 4,058 |
| Total equity capital | $34,664,000 | 2,031 |
| Total bank equity capital | $34,664,000 | 2,030 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $941,000 | 2,386 |
| Surplus | $2,059,000 | 4,720 |
| Undivided profits | $31,664,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 495 |
| Income earned, not collected on loans | $1,222,000 | 2,071 |
| Earning assets | $280,642,000 | 2,156 |
| Long-term assets (5+ years) | $84,801,000 | 2,310 |
| Average Assets, year-to-date | $292,913,000 | 2,214 |
| Average Assets, quarterly | $292,913,000 | 2,214 |
| Volatile liabilities | $8,226,000 | 3,382 |
| Insider loans | $1,521,000 | 2,879 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $1,087,000 | 866 |
| Unused loan commitments | $26,031,000 | 2,338 |
| Tier 1 (core) risk-based capital | $34,218,000 | 2,001 |
| Tier 2 risk-based capital | $2,054,000 | 2,337 |
| Total risk weighted assets | $163,886,000 | 2,536 |
| Total unused commitments | $26,031,000 | 2,338 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 78 | 1,943 |
| Assets and Liabilities | ||
| Total Assets: | $290,962,000 | 2,229 |
| Cash and due from depository institutions | $14,880,000 | 1,943 |
| Interest-bearing balances | $12,746,000 | 2,379 |
| Securities | $120,603,000 | 1,238 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 2,481 |
| Net loans & leases | $142,350,000 | 2,687 |
| Loan loss allowance | $2,484,000 | 2,502 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,600,000 | 1,123 |
| Other real estate owned | $0 | 1,943 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,276,000 | 4,429 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $290,962,000 | 2,229 |
| Total liabilities | $256,461,000 | 2,257 |
| Total deposits | $255,963,000 | 2,138 |
| Interest-bearing deposits | $235,401,000 | 1,891 |
| Deposits held in domestic offices | $255,963,000 | 2,137 |
| % insured | 77.46% | 5,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $498,000 | 4,055 |
| Total equity capital | $34,501,000 | 1,996 |
| Total bank equity capital | $34,501,000 | 1,996 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $941,000 | 2,417 |
| Surplus | $2,059,000 | 4,767 |
| Undivided profits | $31,501,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 922 |
| Income earned, not collected on loans | $1,282,000 | 2,075 |
| Earning assets | $275,952,000 | 2,181 |
| Long-term assets (5+ years) | $85,204,000 | 2,294 |
| Average Assets, year-to-date | $289,923,400 | 2,211 |
| Average Assets, quarterly | $287,320,500 | 2,248 |
| Volatile liabilities | $7,469,000 | 3,612 |
| Insider loans | $3,275,000 | 1,792 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $18,611,000 | 2,800 |
| Tier 1 (core) risk-based capital | $34,082,000 | 1,989 |
| Tier 2 risk-based capital | $2,077,000 | 2,321 |
| Total risk weighted assets | $165,792,000 | 2,525 |
| Total unused commitments | $18,611,000 | 2,800 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 76 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $283,679,000 | 2,270 |
| Cash and due from depository institutions | $17,265,000 | 2,007 |
| Interest-bearing balances | $15,399,000 | 2,108 |
| Securities | $121,049,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 2,594 |
| Net loans & leases | $132,248,000 | 2,837 |
| Loan loss allowance | $2,486,000 | 2,549 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,670,000 | 1,116 |
| Other real estate owned | $0 | 2,007 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,254,000 | 4,447 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $283,679,000 | 2,270 |
| Total liabilities | $249,245,000 | 2,293 |
| Total deposits | $248,687,000 | 2,185 |
| Interest-bearing deposits | $230,344,000 | 1,926 |
| Deposits held in domestic offices | $248,687,000 | 2,184 |
| % insured | 78.51% | 5,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $558,000 | 4,167 |
| Total equity capital | $34,434,000 | 2,007 |
| Total bank equity capital | $34,434,000 | 2,007 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $941,000 | 2,449 |
| Surplus | $2,059,000 | 4,813 |
| Undivided profits | $31,434,000 | 1,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,221,000 | 2,273 |
| Earning assets | $268,889,000 | 2,199 |
| Long-term assets (5+ years) | $82,661,000 | 2,326 |
| Average Assets, year-to-date | $289,663,750 | 2,219 |
| Average Assets, quarterly | $286,204,000 | 2,242 |
| Volatile liabilities | $14,328,000 | 2,473 |
| Insider loans | $3,071,000 | 1,868 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $568,000 | 1,277 |
| Unused loan commitments | $21,952,000 | 2,551 |
| Tier 1 (core) risk-based capital | $33,900,000 | 2,004 |
| Tier 2 risk-based capital | $2,080,000 | 2,327 |
| Total risk weighted assets | $165,976,000 | 2,512 |
| Total unused commitments | $21,952,000 | 2,551 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 78 | 1,951 |
| Assets and Liabilities | ||
| Total Assets: | $288,729,000 | 2,226 |
| Cash and due from depository institutions | $21,419,000 | 1,951 |
| Interest-bearing balances | $19,830,000 | 1,828 |
| Securities | $125,087,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $241,000 | 2,669 |
| Net loans & leases | $128,951,000 | 2,881 |
| Loan loss allowance | $2,471,000 | 2,580 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,688,000 | 1,103 |
| Other real estate owned | $0 | 1,951 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,343,000 | 4,377 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $288,729,000 | 2,226 |
| Total liabilities | $254,421,000 | 2,242 |
| Total deposits | $253,931,000 | 2,136 |
| Interest-bearing deposits | $235,960,000 | 1,891 |
| Deposits held in domestic offices | $253,931,000 | 2,135 |
| % insured | 78.20% | 5,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $41,000 | 3,900 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $449,000 | 4,396 |
| Total equity capital | $34,308,000 | 1,999 |
| Total bank equity capital | $34,308,000 | 1,999 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $941,000 | 2,467 |
| Surplus | $2,059,000 | 4,838 |
| Undivided profits | $31,308,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,334,000 | 2,006 |
| Earning assets | $274,109,000 | 2,163 |
| Long-term assets (5+ years) | $81,062,000 | 2,310 |
| Average Assets, year-to-date | $291,658,670 | 2,213 |
| Average Assets, quarterly | $290,368,000 | 2,225 |
| Volatile liabilities | $14,369,000 | 2,473 |
| Insider loans | $3,103,000 | 1,859 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $954,000 | 1,264 |
| Unused loan commitments | $21,753,000 | 2,557 |
| Tier 1 (core) risk-based capital | $33,789,000 | 1,986 |
| Tier 2 risk-based capital | $2,049,000 | 2,349 |
| Total risk weighted assets | $163,491,000 | 2,519 |
| Total unused commitments | $21,753,000 | 2,557 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 79 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $292,007,000 | 2,247 |
| Cash and due from depository institutions | $24,364,000 | 1,930 |
| Interest-bearing balances | $22,846,000 | 1,941 |
| Securities | $122,408,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 3,188 |
| Net loans & leases | $131,941,000 | 2,809 |
| Loan loss allowance | $2,471,000 | 2,622 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,716,000 | 1,101 |
| Other real estate owned | $0 | 1,930 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,456,000 | 4,291 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $292,007,000 | 2,247 |
| Total liabilities | $256,947,000 | 2,267 |
| Total deposits | $256,420,000 | 2,156 |
| Interest-bearing deposits | $239,169,000 | 1,913 |
| Deposits held in domestic offices | $256,420,000 | 2,156 |
| % insured | 77.73% | 5,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $527,000 | 4,277 |
| Total equity capital | $35,060,000 | 2,020 |
| Total bank equity capital | $35,060,000 | 2,020 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $941,000 | 2,506 |
| Surplus | $2,059,000 | 4,889 |
| Undivided profits | $32,060,000 | 1,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,222,000 | 2,155 |
| Earning assets | $277,317,000 | 2,179 |
| Long-term assets (5+ years) | $78,316,000 | 2,349 |
| Average Assets, year-to-date | $293,123,500 | 2,234 |
| Average Assets, quarterly | $293,123,500 | 2,234 |
| Volatile liabilities | $15,472,000 | 2,313 |
| Insider loans | $2,875,000 | 1,987 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $491,000 | 1,552 |
| Unused loan commitments | $22,334,000 | 2,527 |
| Tier 1 (core) risk-based capital | $33,570,000 | 1,991 |
| Tier 2 risk-based capital | $2,016,000 | 2,382 |
| Total risk weighted assets | $160,857,000 | 2,562 |
| Total unused commitments | $22,334,000 | 2,527 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 80 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $294,240,000 | 2,230 |
| Cash and due from depository institutions | $25,470,000 | 1,906 |
| Interest-bearing balances | $23,069,000 | 1,766 |
| Securities | $125,908,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $139,000 | 3,030 |
| Net loans & leases | $129,289,000 | 2,880 |
| Loan loss allowance | $2,496,000 | 2,605 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,807,000 | 1,086 |
| Other real estate owned | $0 | 1,906 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,627,000 | 4,204 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $294,240,000 | 2,230 |
| Total liabilities | $259,303,000 | 2,236 |
| Total deposits | $258,671,000 | 2,123 |
| Interest-bearing deposits | $241,672,000 | 1,897 |
| Deposits held in domestic offices | $258,671,000 | 2,123 |
| % insured | 80.06% | 5,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,000 | 4,094 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $623,000 | 4,028 |
| Total equity capital | $34,937,000 | 2,017 |
| Total bank equity capital | $34,937,000 | 2,017 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $941,000 | 2,529 |
| Surplus | $2,059,000 | 4,926 |
| Undivided profits | $31,937,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,333,000 | 2,038 |
| Earning assets | $278,405,000 | 2,156 |
| Long-term assets (5+ years) | $80,562,000 | 2,268 |
| Average Assets, year-to-date | $290,718,200 | 2,198 |
| Average Assets, quarterly | $290,115,500 | 2,230 |
| Volatile liabilities | $15,470,000 | 2,380 |
| Insider loans | $2,903,000 | 1,979 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,310,000 | 1,320 |
| Unused loan commitments | $30,294,000 | 1,957 |
| Tier 1 (core) risk-based capital | $33,274,000 | 1,985 |
| Tier 2 risk-based capital | $1,991,000 | 2,423 |
| Total risk weighted assets | $158,813,000 | 2,602 |
| Total unused commitments | $30,294,000 | 1,957 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $285,991,000 | 2,274 |
| Cash and due from depository institutions | $22,039,000 | 1,879 |
| Interest-bearing balances | $20,300,000 | 1,869 |
| Securities | $125,572,000 | 1,212 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 3,222 |
| Net loans & leases | $124,622,000 | 2,989 |
| Loan loss allowance | $2,503,000 | 2,668 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,926,000 | 1,070 |
| Other real estate owned | $40,000 | 1,879 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,720,000 | 4,207 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $285,991,000 | 2,274 |
| Total liabilities | $250,843,000 | 2,302 |
| Total deposits | $250,185,000 | 2,180 |
| Interest-bearing deposits | $232,344,000 | 1,955 |
| Deposits held in domestic offices | $250,185,000 | 2,180 |
| % insured | 80.79% | 5,961 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $658,000 | 4,181 |
| Total equity capital | $35,148,000 | 2,038 |
| Total bank equity capital | $35,148,000 | 2,038 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $941,000 | 2,572 |
| Surplus | $2,059,000 | 4,985 |
| Undivided profits | $32,148,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,337,000 | 2,211 |
| Earning assets | $270,566,000 | 2,209 |
| Long-term assets (5+ years) | $82,211,000 | 2,223 |
| Average Assets, year-to-date | $289,837,750 | 2,232 |
| Average Assets, quarterly | $286,200,500 | 2,258 |
| Volatile liabilities | $20,904,000 | 1,968 |
| Insider loans | $2,946,000 | 2,014 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $674,000 | 1,598 |
| Unused loan commitments | $23,357,000 | 2,369 |
| Tier 1 (core) risk-based capital | $33,218,000 | 2,005 |
| Tier 2 risk-based capital | $1,961,000 | 2,474 |
| Total risk weighted assets | $156,329,000 | 2,646 |
| Total unused commitments | $23,357,000 | 2,369 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 78 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $286,410,000 | 2,265 |
| Cash and due from depository institutions | $26,872,000 | 1,950 |
| Interest-bearing balances | $25,134,000 | 1,543 |
| Securities | $121,783,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $387,000 | 2,980 |
| Net loans & leases | $123,555,000 | 3,025 |
| Loan loss allowance | $2,512,000 | 2,686 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,026,000 | 1,057 |
| Other real estate owned | $40,000 | 1,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,747,000 | 4,175 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $286,410,000 | 2,265 |
| Total liabilities | $251,533,000 | 2,283 |
| Total deposits | $250,567,000 | 2,172 |
| Interest-bearing deposits | $235,720,000 | 1,933 |
| Deposits held in domestic offices | $250,567,000 | 2,172 |
| % insured | 79.06% | 6,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $236,000 | 4,079 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $730,000 | 3,830 |
| Total equity capital | $34,877,000 | 2,020 |
| Total bank equity capital | $34,877,000 | 2,020 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $941,000 | 2,609 |
| Surplus | $2,059,000 | 5,004 |
| Undivided profits | $31,877,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,389,000 | 1,988 |
| Earning assets | $270,859,000 | 2,192 |
| Long-term assets (5+ years) | $72,582,000 | 2,400 |
| Average Assets, year-to-date | $291,120,000 | 2,219 |
| Average Assets, quarterly | $289,577,000 | 2,250 |
| Volatile liabilities | $20,299,000 | 2,032 |
| Insider loans | $1,926,000 | 2,665 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $574,000 | 1,593 |
| Unused loan commitments | $26,303,000 | 2,124 |
| Tier 1 (core) risk-based capital | $33,015,000 | 1,994 |
| Tier 2 risk-based capital | $1,980,000 | 2,458 |
| Total risk weighted assets | $157,839,000 | 2,624 |
| Total unused commitments | $26,303,000 | 2,124 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 82 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $292,744,000 | 2,239 |
| Cash and due from depository institutions | $30,223,000 | 1,832 |
| Interest-bearing balances | $28,160,000 | 1,517 |
| Securities | $121,338,000 | 1,266 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 3,570 |
| Net loans & leases | $127,165,000 | 2,932 |
| Loan loss allowance | $2,539,000 | 2,695 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,112,000 | 1,048 |
| Other real estate owned | $106,000 | 1,832 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,722,000 | 4,210 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $292,744,000 | 2,239 |
| Total liabilities | $258,041,000 | 2,262 |
| Total deposits | $257,353,000 | 2,134 |
| Interest-bearing deposits | $241,473,000 | 1,909 |
| Deposits held in domestic offices | $257,353,000 | 2,134 |
| % insured | 79.13% | 6,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $688,000 | 3,900 |
| Total equity capital | $34,703,000 | 2,013 |
| Total bank equity capital | $34,703,000 | 2,013 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $941,000 | 2,641 |
| Surplus | $2,059,000 | 5,040 |
| Undivided profits | $31,703,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,302,000 | 2,125 |
| Earning assets | $276,741,000 | 2,169 |
| Long-term assets (5+ years) | $65,429,000 | 2,583 |
| Average Assets, year-to-date | $293,475,000 | 2,213 |
| Average Assets, quarterly | $293,475,000 | 2,213 |
| Volatile liabilities | $19,863,000 | 2,075 |
| Insider loans | $1,903,000 | 2,697 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $715,000 | 1,429 |
| Unused loan commitments | $25,772,000 | 2,180 |
| Tier 1 (core) risk-based capital | $32,831,000 | 1,995 |
| Tier 2 risk-based capital | $1,997,000 | 2,445 |
| Total risk weighted assets | $159,179,000 | 2,605 |
| Total unused commitments | $25,772,000 | 2,180 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 82 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $294,206,000 | 2,207 |
| Cash and due from depository institutions | $29,650,000 | 1,827 |
| Interest-bearing balances | $27,428,000 | 1,385 |
| Securities | $118,095,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 3,338 |
| Net loans & leases | $132,136,000 | 2,893 |
| Loan loss allowance | $2,494,000 | 2,726 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,236,000 | 1,039 |
| Other real estate owned | $106,000 | 1,827 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,830,000 | 4,209 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $294,206,000 | 2,207 |
| Total liabilities | $259,647,000 | 2,232 |
| Total deposits | $258,790,000 | 2,104 |
| Interest-bearing deposits | $240,918,000 | 1,894 |
| Deposits held in domestic offices | $258,790,000 | 2,103 |
| % insured | 78.65% | 6,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $62,000 | 4,393 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $795,000 | 3,656 |
| Total equity capital | $34,559,000 | 2,008 |
| Total bank equity capital | $34,559,000 | 2,007 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $941,000 | 2,662 |
| Surplus | $2,059,000 | 5,066 |
| Undivided profits | $31,559,000 | 1,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,364,000 | 2,122 |
| Earning assets | $277,812,000 | 2,138 |
| Long-term assets (5+ years) | $65,827,000 | 2,181 |
| Average Assets, year-to-date | $288,866,600 | 2,202 |
| Average Assets, quarterly | $292,676,500 | 2,206 |
| Volatile liabilities | $20,426,000 | 2,163 |
| Insider loans | $1,960,000 | 2,699 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $777,000 | 1,236 |
| Unused loan commitments | $25,587,000 | 2,132 |
| Tier 1 (core) risk-based capital | $32,544,000 | 1,994 |
| Tier 2 risk-based capital | $2,078,000 | 2,366 |
| Total risk weighted assets | $165,788,000 | 2,525 |
| Total unused commitments | $25,587,000 | 2,133 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 81 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $291,147,000 | 2,229 |
| Cash and due from depository institutions | $24,769,000 | 1,867 |
| Interest-bearing balances | $23,187,000 | 1,677 |
| Securities | $120,971,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 3,278 |
| Net loans & leases | $130,681,000 | 2,940 |
| Loan loss allowance | $2,442,000 | 2,791 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,335,000 | 1,026 |
| Other real estate owned | $106,000 | 1,867 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,948,000 | 4,174 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $291,147,000 | 2,229 |
| Total liabilities | $256,389,000 | 2,260 |
| Total deposits | $255,260,000 | 2,122 |
| Interest-bearing deposits | $239,486,000 | 1,923 |
| Deposits held in domestic offices | $255,260,000 | 2,121 |
| % insured | 79.20% | 6,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $229,000 | 4,434 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $900,000 | 3,585 |
| Total equity capital | $34,758,000 | 1,999 |
| Total bank equity capital | $34,758,000 | 1,998 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $941,000 | 2,700 |
| Surplus | $2,059,000 | 5,110 |
| Undivided profits | $31,758,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,415,000 | 2,121 |
| Earning assets | $275,176,000 | 2,175 |
| Long-term assets (5+ years) | $70,857,000 | 2,003 |
| Average Assets, year-to-date | $287,531,750 | 2,221 |
| Average Assets, quarterly | $288,514,500 | 2,232 |
| Volatile liabilities | $20,588,000 | 2,195 |
| Insider loans | $2,001,000 | 2,715 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $422,000 | 1,445 |
| Unused loan commitments | $27,315,000 | 2,023 |
| Tier 1 (core) risk-based capital | $32,502,000 | 1,987 |
| Tier 2 risk-based capital | $2,113,000 | 2,340 |
| Total risk weighted assets | $168,703,000 | 2,492 |
| Total unused commitments | $27,315,000 | 2,028 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 81 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $285,882,000 | 2,253 |
| Cash and due from depository institutions | $11,994,000 | 1,881 |
| Interest-bearing balances | $10,282,000 | 2,846 |
| Securities | $125,530,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 3,640 |
| Net loans & leases | $133,684,000 | 2,902 |
| Loan loss allowance | $2,399,000 | 2,846 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,440,000 | 1,027 |
| Other real estate owned | $126,000 | 1,881 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,942,000 | 4,201 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $285,882,000 | 2,253 |
| Total liabilities | $251,608,000 | 2,293 |
| Total deposits | $250,427,000 | 2,154 |
| Interest-bearing deposits | $234,957,000 | 1,957 |
| Deposits held in domestic offices | $250,427,000 | 2,154 |
| % insured | 77.32% | 6,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $318,000 | 4,472 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $863,000 | 3,487 |
| Total equity capital | $34,274,000 | 1,989 |
| Total bank equity capital | $34,274,000 | 1,987 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $941,000 | 2,736 |
| Surplus | $2,059,000 | 5,149 |
| Undivided profits | $31,274,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,034 |
| Income earned, not collected on loans | $1,474,000 | 1,980 |
| Earning assets | $269,662,000 | 2,191 |
| Long-term assets (5+ years) | $75,619,000 | 1,880 |
| Average Assets, year-to-date | $286,326,670 | 2,238 |
| Average Assets, quarterly | $287,303,500 | 2,241 |
| Volatile liabilities | $20,436,000 | 2,229 |
| Insider loans | $2,000,000 | 2,747 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $812,000 | 957 |
| Unused loan commitments | $30,412,000 | 1,861 |
| Tier 1 (core) risk-based capital | $32,212,000 | 1,971 |
| Tier 2 risk-based capital | $2,173,000 | 2,295 |
| Total risk weighted assets | $173,645,000 | 2,435 |
| Total unused commitments | $30,412,000 | 1,863 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 80 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $288,725,000 | 2,254 |
| Cash and due from depository institutions | $15,411,000 | 1,909 |
| Interest-bearing balances | $13,592,000 | 2,473 |
| Securities | $121,760,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 3,990 |
| Net loans & leases | $137,058,000 | 2,873 |
| Loan loss allowance | $2,527,000 | 2,756 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $11,283,000 | 1,040 |
| Other real estate owned | $127,000 | 1,909 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,916,000 | 4,290 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $288,725,000 | 2,254 |
| Total liabilities | $255,575,000 | 2,270 |
| Total deposits | $254,573,000 | 2,127 |
| Interest-bearing deposits | $238,996,000 | 1,956 |
| Deposits held in domestic offices | $254,573,000 | 2,125 |
| % insured | 77.14% | 6,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $65,000 | 4,747 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $937,000 | 3,276 |
| Total equity capital | $33,150,000 | 2,006 |
| Total bank equity capital | $33,150,000 | 2,004 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $941,000 | 2,771 |
| Surplus | $2,059,000 | 5,191 |
| Undivided profits | $30,150,000 | 1,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,443,000 | 2,040 |
| Earning assets | $272,580,000 | 2,187 |
| Long-term assets (5+ years) | $74,226,000 | 1,864 |
| Average Assets, year-to-date | $286,549,000 | 2,255 |
| Average Assets, quarterly | $286,549,000 | 2,255 |
| Volatile liabilities | $20,453,000 | 2,252 |
| Insider loans | $2,025,000 | 2,775 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $179,000 | 1,388 |
| Unused loan commitments | $23,907,000 | 2,299 |
| Tier 1 (core) risk-based capital | $31,954,000 | 1,986 |
| Tier 2 risk-based capital | $2,170,000 | 2,309 |
| Total risk weighted assets | $173,270,000 | 2,462 |
| Total unused commitments | $23,907,000 | 2,300 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 80 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $284,373,000 | 2,295 |
| Cash and due from depository institutions | $13,900,000 | 1,929 |
| Interest-bearing balances | $11,462,000 | 2,535 |
| Securities | $113,705,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 3,874 |
| Net loans & leases | $142,721,000 | 2,827 |
| Loan loss allowance | $2,455,000 | 2,808 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,817,000 | 1,107 |
| Other real estate owned | $126,000 | 1,929 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,926,000 | 4,396 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $284,373,000 | 2,295 |
| Total liabilities | $251,741,000 | 2,310 |
| Total deposits | $250,625,000 | 2,150 |
| Interest-bearing deposits | $234,698,000 | 1,978 |
| Deposits held in domestic offices | $250,625,000 | 2,149 |
| % insured | 77.44% | 6,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $258,000 | 4,759 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $858,000 | 3,498 |
| Total equity capital | $32,632,000 | 2,032 |
| Total bank equity capital | $32,632,000 | 2,031 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $941,000 | 2,813 |
| Surplus | $2,059,000 | 5,233 |
| Undivided profits | $29,632,000 | 1,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,356,000 | 2,239 |
| Earning assets | $268,066,000 | 2,214 |
| Long-term assets (5+ years) | $72,357,000 | 1,850 |
| Average Assets, year-to-date | $275,074,000 | 2,321 |
| Average Assets, quarterly | $280,096,500 | 2,311 |
| Volatile liabilities | $39,265,000 | 3,087 |
| Insider loans | $2,106,000 | 2,764 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,244,000 | 1,115 |
| Unused loan commitments | $18,516,000 | 2,701 |
| Tier 1 (core) risk-based capital | $31,563,000 | 2,004 |
| Tier 2 risk-based capital | $2,179,000 | 2,353 |
| Total risk weighted assets | $174,072,000 | 2,506 |
| Total unused commitments | $18,516,000 | 2,701 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 80 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $275,820,000 | 2,376 |
| Cash and due from depository institutions | $20,993,000 | 1,936 |
| Interest-bearing balances | $19,491,000 | 1,757 |
| Securities | $98,794,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 4,232 |
| Net loans & leases | $141,925,000 | 2,905 |
| Loan loss allowance | $2,119,000 | 3,108 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,867,000 | 1,111 |
| Other real estate owned | $0 | 1,936 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,148,000 | 4,294 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $275,820,000 | 2,376 |
| Total liabilities | $242,421,000 | 2,427 |
| Total deposits | $241,197,000 | 2,251 |
| Interest-bearing deposits | $225,594,000 | 2,087 |
| Deposits held in domestic offices | $241,197,000 | 2,248 |
| % insured | 75.85% | 6,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $53,000 | 5,030 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,171,000 | 3,227 |
| Total equity capital | $33,399,000 | 2,044 |
| Total bank equity capital | $33,399,000 | 2,043 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $941,000 | 2,873 |
| Surplus | $2,059,000 | 5,285 |
| Undivided profits | $30,399,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,457,000 | 2,247 |
| Earning assets | $260,303,000 | 2,308 |
| Long-term assets (5+ years) | $67,546,000 | 1,927 |
| Average Assets, year-to-date | $272,749,250 | 2,372 |
| Average Assets, quarterly | $272,972,500 | 2,389 |
| Volatile liabilities | $39,291,000 | 3,155 |
| Insider loans | $2,849,000 | 2,279 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $822,000 | 1,313 |
| Unused loan commitments | $25,823,000 | 2,150 |
| Tier 1 (core) risk-based capital | $31,690,000 | 2,005 |
| Tier 2 risk-based capital | $2,119,000 | 2,451 |
| Total risk weighted assets | $174,448,000 | 2,551 |
| Total unused commitments | $25,823,000 | 2,152 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 79 | 1,995 |
| Assets and Liabilities | ||
| Total Assets: | $270,125,000 | 2,428 |
| Cash and due from depository institutions | $24,953,000 | 1,995 |
| Interest-bearing balances | $23,525,000 | 1,400 |
| Securities | $86,930,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 4,364 |
| Net loans & leases | $144,153,000 | 2,895 |
| Loan loss allowance | $2,401,000 | 2,830 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,903,000 | 1,125 |
| Other real estate owned | $0 | 1,995 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,122,000 | 4,332 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $270,125,000 | 2,428 |
| Total liabilities | $237,260,000 | 2,477 |
| Total deposits | $236,280,000 | 2,295 |
| Interest-bearing deposits | $221,150,000 | 2,135 |
| Deposits held in domestic offices | $236,280,000 | 2,293 |
| % insured | 76.53% | 6,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $980,000 | 3,460 |
| Total equity capital | $32,865,000 | 2,053 |
| Total bank equity capital | $32,865,000 | 2,051 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $941,000 | 2,905 |
| Surplus | $2,059,000 | 5,307 |
| Undivided profits | $29,865,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,389,000 | 2,268 |
| Earning assets | $254,672,000 | 2,363 |
| Long-term assets (5+ years) | $64,359,000 | 1,966 |
| Average Assets, year-to-date | $271,725,670 | 2,404 |
| Average Assets, quarterly | $269,730,000 | 2,428 |
| Volatile liabilities | $37,774,000 | 3,319 |
| Insider loans | $3,294,000 | 2,051 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $937,000 | 1,066 |
| Unused loan commitments | $23,993,000 | 2,329 |
| Tier 1 (core) risk-based capital | $31,452,000 | 2,005 |
| Tier 2 risk-based capital | $2,183,000 | 2,411 |
| Total risk weighted assets | $174,435,000 | 2,588 |
| Total unused commitments | $23,993,000 | 2,333 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 79 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $269,335,000 | 2,479 |
| Cash and due from depository institutions | $19,052,000 | 2,017 |
| Interest-bearing balances | $17,527,000 | 1,799 |
| Securities | $93,457,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 4,535 |
| Net loans & leases | $142,514,000 | 2,970 |
| Loan loss allowance | $2,366,000 | 2,896 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,945,000 | 1,141 |
| Other real estate owned | $0 | 2,017 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,247,000 | 4,337 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $269,335,000 | 2,479 |
| Total liabilities | $237,147,000 | 2,546 |
| Total deposits | $235,976,000 | 2,336 |
| Interest-bearing deposits | $220,401,000 | 2,184 |
| Deposits held in domestic offices | $235,976,000 | 2,334 |
| % insured | 76.49% | 6,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $76,000 | 5,182 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,095,000 | 3,220 |
| Total equity capital | $32,188,000 | 2,090 |
| Total bank equity capital | $32,188,000 | 2,089 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $941,000 | 2,959 |
| Surplus | $2,059,000 | 5,378 |
| Undivided profits | $29,188,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,468,000 | 2,222 |
| Earning assets | $253,618,000 | 2,421 |
| Long-term assets (5+ years) | $64,377,000 | 1,962 |
| Average Assets, year-to-date | $272,526,000 | 2,452 |
| Average Assets, quarterly | $272,526,000 | 2,452 |
| Volatile liabilities | $36,101,000 | 3,505 |
| Insider loans | $3,892,000 | 1,871 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $271,000 | 1,460 |
| Unused loan commitments | $22,626,000 | 2,518 |
| Tier 1 (core) risk-based capital | $31,006,000 | 2,046 |
| Tier 2 risk-based capital | $2,220,000 | 2,430 |
| Total risk weighted assets | $177,479,000 | 2,616 |
| Total unused commitments | $22,626,000 | 2,522 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 79 | 2,048 |
| Assets and Liabilities | ||
| Total Assets: | $275,717,000 | 2,443 |
| Cash and due from depository institutions | $27,810,000 | 2,048 |
| Interest-bearing balances | $26,207,000 | 1,099 |
| Securities | $89,075,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 4,306 |
| Net loans & leases | $144,497,000 | 2,988 |
| Loan loss allowance | $2,106,000 | 3,115 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,005,000 | 1,151 |
| Other real estate owned | $0 | 2,048 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,108,000 | 4,526 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $275,717,000 | 2,443 |
| Total liabilities | $244,124,000 | 2,477 |
| Total deposits | $242,852,000 | 2,273 |
| Interest-bearing deposits | $226,965,000 | 2,125 |
| Deposits held in domestic offices | $242,852,000 | 2,271 |
| % insured | 74.46% | 6,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $245,000 | 5,147 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,027,000 | 3,371 |
| Total equity capital | $31,593,000 | 2,108 |
| Total bank equity capital | $31,593,000 | 2,107 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $941,000 | 3,002 |
| Surplus | $2,059,000 | 5,418 |
| Undivided profits | $28,593,000 | 1,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 5,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,271,000 | 2,666 |
| Earning assets | $260,001,000 | 2,374 |
| Long-term assets (5+ years) | $64,757,000 | 1,951 |
| Average Assets, year-to-date | $248,056,600 | 2,631 |
| Average Assets, quarterly | $262,038,500 | 2,552 |
| Volatile liabilities | $37,339,000 | 3,434 |
| Insider loans | $4,042,000 | 1,859 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $312,000 | 1,437 |
| Unused loan commitments | $24,436,000 | 2,389 |
| Tier 1 (core) risk-based capital | $30,755,000 | 2,059 |
| Tier 2 risk-based capital | $2,106,000 | 2,562 |
| Total risk weighted assets | $178,468,000 | 2,645 |
| Total unused commitments | $24,436,000 | 2,390 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 79 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $248,360,000 | 2,680 |
| Cash and due from depository institutions | $23,638,000 | 2,073 |
| Interest-bearing balances | $22,186,000 | 1,126 |
| Securities | $69,981,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $467,000 | 4,170 |
| Net loans & leases | $141,753,000 | 3,077 |
| Loan loss allowance | $1,909,000 | 3,254 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,026,000 | 1,275 |
| Other real estate owned | $0 | 2,073 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,495,000 | 4,640 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $248,360,000 | 2,680 |
| Total liabilities | $216,325,000 | 2,768 |
| Total deposits | $214,716,000 | 2,532 |
| Interest-bearing deposits | $200,397,000 | 2,368 |
| Deposits held in domestic offices | $214,716,000 | 2,530 |
| % insured | 79.90% | 6,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $254,000 | 5,247 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,355,000 | 3,124 |
| Total equity capital | $32,035,000 | 2,152 |
| Total bank equity capital | $32,035,000 | 2,151 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $941,000 | 3,043 |
| Surplus | $2,059,000 | 5,462 |
| Undivided profits | $29,035,000 | 1,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,523,000 | 2,401 |
| Earning assets | $234,387,000 | 2,614 |
| Long-term assets (5+ years) | $57,202,000 | 2,131 |
| Average Assets, year-to-date | $241,141,500 | 2,722 |
| Average Assets, quarterly | $245,696,500 | 2,698 |
| Volatile liabilities | $25,297,000 | 4,410 |
| Insider loans | $6,939,000 | 1,121 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $345,000 | 1,375 |
| Unused loan commitments | $23,439,000 | 2,543 |
| Tier 1 (core) risk-based capital | $30,786,000 | 2,099 |
| Tier 2 risk-based capital | $1,909,000 | 2,772 |
| Total risk weighted assets | $170,256,000 | 2,772 |
| Total unused commitments | $23,439,000 | 2,545 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 78 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $243,033,000 | 2,735 |
| Cash and due from depository institutions | $21,030,000 | 2,137 |
| Interest-bearing balances | $19,743,000 | 1,083 |
| Securities | $70,317,000 | 1,764 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 4,924 |
| Net loans & leases | $139,300,000 | 3,134 |
| Loan loss allowance | $2,039,000 | 3,023 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,986,000 | 1,293 |
| Other real estate owned | $0 | 2,137 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,292,000 | 4,808 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $243,033,000 | 2,735 |
| Total liabilities | $212,111,000 | 2,818 |
| Total deposits | $210,726,000 | 2,570 |
| Interest-bearing deposits | $195,418,000 | 2,423 |
| Deposits held in domestic offices | $210,726,000 | 2,567 |
| % insured | 71.12% | 5,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $46,000 | 5,531 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,339,000 | 3,169 |
| Total equity capital | $30,922,000 | 2,206 |
| Total bank equity capital | $30,922,000 | 2,205 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $941,000 | 3,082 |
| Surplus | $2,059,000 | 5,511 |
| Undivided profits | $27,922,000 | 1,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,328,000 | 2,628 |
| Earning assets | $229,468,000 | 2,662 |
| Long-term assets (5+ years) | $56,790,000 | 2,117 |
| Average Assets, year-to-date | $238,735,330 | 2,764 |
| Average Assets, quarterly | $243,842,000 | 2,726 |
| Volatile liabilities | $24,147,000 | 4,537 |
| Insider loans | $6,979,000 | 1,125 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $1,235,000 | 1,094 |
| Unused loan commitments | $25,409,000 | 2,503 |
| Tier 1 (core) risk-based capital | $30,358,000 | 2,144 |
| Tier 2 risk-based capital | $2,039,000 | 2,596 |
| Total risk weighted assets | $169,579,000 | 2,800 |
| Total unused commitments | $25,409,000 | 2,507 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 82 | 2,034 |
| Assets and Liabilities | ||
| Total Assets: | $244,651,000 | 2,732 |
| Cash and due from depository institutions | $27,295,000 | 2,034 |
| Interest-bearing balances | $25,877,000 | 748 |
| Securities | $63,395,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 5,282 |
| Net loans & leases | $141,481,000 | 3,114 |
| Loan loss allowance | $2,012,000 | 2,969 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,106,000 | 1,288 |
| Other real estate owned | $0 | 2,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,237,000 | 4,877 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $244,651,000 | 2,732 |
| Total liabilities | $213,442,000 | 2,809 |
| Total deposits | $211,796,000 | 2,555 |
| Interest-bearing deposits | $196,914,000 | 2,410 |
| Deposits held in domestic offices | $211,796,000 | 2,553 |
| % insured | 70.53% | 5,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,646,000 | 2,679 |
| Total equity capital | $31,209,000 | 2,194 |
| Total bank equity capital | $31,209,000 | 2,192 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $941,000 | 3,104 |
| Surplus | $2,059,000 | 5,542 |
| Undivided profits | $28,209,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 6,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,324,000 | 2,676 |
| Earning assets | $230,890,000 | 2,655 |
| Long-term assets (5+ years) | $52,702,000 | 2,238 |
| Average Assets, year-to-date | $236,586,500 | 2,806 |
| Average Assets, quarterly | $236,586,500 | 2,806 |
| Volatile liabilities | $29,239,000 | 4,043 |
| Insider loans | $6,991,000 | 1,132 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $1,083,000 | 1,066 |
| Unused loan commitments | $22,400,000 | 2,846 |
| Tier 1 (core) risk-based capital | $30,055,000 | 2,182 |
| Tier 2 risk-based capital | $2,012,000 | 2,621 |
| Total risk weighted assets | $167,379,000 | 2,840 |
| Total unused commitments | $22,400,000 | 2,849 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 80 | 2,113 |
| Assets and Liabilities | ||
| Total Assets: | $228,522,000 | 2,888 |
| Cash and due from depository institutions | $8,140,000 | 2,113 |
| Interest-bearing balances | $6,495,000 | 1,541 |
| Securities | $64,777,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $2,238,000 | 3,088 |
| Net loans & leases | $141,023,000 | 3,150 |
| Loan loss allowance | $2,010,000 | 2,896 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,139,000 | 1,278 |
| Other real estate owned | $0 | 2,113 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,205,000 | 4,989 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $228,522,000 | 2,888 |
| Total liabilities | $197,873,000 | 2,966 |
| Total deposits | $195,317,000 | 2,704 |
| Interest-bearing deposits | $181,451,000 | 2,537 |
| Deposits held in domestic offices | $195,317,000 | 2,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,382,000 | 5,181 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,174,000 | 3,366 |
| Total equity capital | $30,649,000 | 2,212 |
| Total bank equity capital | $30,649,000 | 2,212 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $941,000 | 3,125 |
| Surplus | $2,059,000 | 5,549 |
| Undivided profits | $27,649,000 | 1,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 684 |
| Income earned, not collected on loans | $1,275,000 | 2,919 |
| Earning assets | $214,533,000 | 2,831 |
| Long-term assets (5+ years) | $50,774,000 | 2,269 |
| Average Assets, year-to-date | $216,248,000 | 2,920 |
| Average Assets, quarterly | $224,553,500 | 2,902 |
| Volatile liabilities | $23,983,000 | 4,491 |
| Insider loans | $7,244,000 | 1,120 |
| FHLB advances | $1,285,000 | 5,032 |
| Loans and leases held for sale | $1,346,000 | 764 |
| Unused loan commitments | $25,421,000 | 2,636 |
| Tier 1 (core) risk-based capital | $29,779,000 | 2,167 |
| Tier 2 risk-based capital | $2,010,000 | 2,591 |
| Total risk weighted assets | $166,784,000 | 2,858 |
| Total unused commitments | $25,421,000 | 2,637 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 80 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $220,585,000 | 2,948 |
| Cash and due from depository institutions | $4,474,000 | 2,128 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $63,813,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $7,196,000 | 1,668 |
| Net loans & leases | $132,515,000 | 3,293 |
| Loan loss allowance | $2,007,000 | 2,710 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,138,000 | 1,271 |
| Other real estate owned | $0 | 2,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,449,000 | 4,791 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $220,585,000 | 2,948 |
| Total liabilities | $190,921,000 | 3,053 |
| Total deposits | $188,479,000 | 2,765 |
| Interest-bearing deposits | $172,275,000 | 2,623 |
| Deposits held in domestic offices | $188,479,000 | 2,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,301,000 | 5,177 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,141,000 | 3,542 |
| Total equity capital | $29,664,000 | 2,316 |
| Total bank equity capital | $29,664,000 | 2,316 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $941,000 | 3,155 |
| Surplus | $2,059,000 | 5,580 |
| Undivided profits | $26,664,000 | 1,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 671 |
| Income earned, not collected on loans | $1,429,000 | 2,764 |
| Earning assets | $203,524,000 | 2,933 |
| Long-term assets (5+ years) | $49,879,000 | 2,260 |
| Average Assets, year-to-date | $213,179,500 | 2,974 |
| Average Assets, quarterly | $218,611,000 | 2,957 |
| Volatile liabilities | $21,198,000 | 4,655 |
| Insider loans | $7,344,000 | 1,080 |
| FHLB advances | $1,301,000 | 5,015 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $25,651,000 | 2,758 |
| Tier 1 (core) risk-based capital | $29,515,000 | 2,228 |
| Tier 2 risk-based capital | $1,991,000 | 2,538 |
| Total risk weighted assets | $159,294,000 | 2,976 |
| Total unused commitments | $25,651,000 | 2,760 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 81 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $216,637,000 | 2,989 |
| Cash and due from depository institutions | $5,976,000 | 2,138 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $65,683,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $6,360,000 | 1,842 |
| Net loans & leases | $125,965,000 | 3,389 |
| Loan loss allowance | $2,030,000 | 2,629 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,271,000 | 1,244 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,382,000 | 4,820 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $216,637,000 | 2,989 |
| Total liabilities | $187,175,000 | 3,094 |
| Total deposits | $184,849,000 | 2,818 |
| Interest-bearing deposits | $167,790,000 | 2,687 |
| Deposits held in domestic offices | $184,849,000 | 2,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,387,000 | 5,077 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $939,000 | 3,988 |
| Total equity capital | $29,462,000 | 2,331 |
| Total bank equity capital | $29,462,000 | 2,331 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $941,000 | 3,182 |
| Surplus | $2,059,000 | 5,613 |
| Undivided profits | $26,462,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 834 |
| Income earned, not collected on loans | $1,313,000 | 2,903 |
| Earning assets | $198,008,000 | 2,984 |
| Long-term assets (5+ years) | $45,224,000 | 2,411 |
| Average Assets, year-to-date | $210,711,000 | 3,006 |
| Average Assets, quarterly | $214,316,000 | 2,994 |
| Volatile liabilities | $20,824,000 | 4,700 |
| Insider loans | $7,458,000 | 1,053 |
| FHLB advances | $1,317,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $28,223,000 | 2,648 |
| Tier 1 (core) risk-based capital | $29,267,000 | 2,243 |
| Tier 2 risk-based capital | $1,930,000 | 2,549 |
| Total risk weighted assets | $154,277,000 | 3,036 |
| Total unused commitments | $28,223,000 | 2,649 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 81 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $211,995,000 | 3,025 |
| Cash and due from depository institutions | $4,719,000 | 2,144 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $65,981,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $12,810,000 | 1,354 |
| Net loans & leases | $115,744,000 | 3,559 |
| Loan loss allowance | $2,026,000 | 2,578 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,346,000 | 1,221 |
| Other real estate owned | $0 | 2,144 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,395,000 | 4,705 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $211,995,000 | 3,025 |
| Total liabilities | $181,950,000 | 3,136 |
| Total deposits | $178,888,000 | 2,897 |
| Interest-bearing deposits | $163,173,000 | 2,749 |
| Deposits held in domestic offices | $178,888,000 | 2,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,900,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,162,000 | 3,698 |
| Total equity capital | $30,045,000 | 2,352 |
| Total bank equity capital | $30,045,000 | 2,352 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $941,000 | 3,195 |
| Surplus | $2,059,000 | 5,611 |
| Undivided profits | $27,045,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,422,000 | 2,749 |
| Earning assets | $194,535,000 | 3,013 |
| Long-term assets (5+ years) | $39,035,000 | 2,579 |
| Average Assets, year-to-date | $207,748,000 | 3,039 |
| Average Assets, quarterly | $207,748,000 | 3,039 |
| Volatile liabilities | $17,936,000 | 5,039 |
| Insider loans | $7,294,000 | 1,067 |
| FHLB advances | $1,334,000 | 4,711 |
| Loans and leases held for sale | $295,000 | 1,410 |
| Unused loan commitments | $26,314,000 | 2,830 |
| Tier 1 (core) risk-based capital | $28,969,000 | 2,265 |
| Tier 2 risk-based capital | $1,833,000 | 2,628 |
| Total risk weighted assets | $146,460,000 | 3,127 |
| Total unused commitments | $26,314,000 | 2,833 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 80 | 2,186 |
| Assets and Liabilities | ||
| Total Assets: | $203,501,000 | 3,086 |
| Cash and due from depository institutions | $6,056,000 | 2,186 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $71,277,000 | 1,655 |
| Federal funds sold & reverse repurchase agreements | $622,000 | 5,338 |
| Net loans & leases | $112,748,000 | 3,627 |
| Loan loss allowance | $2,029,000 | 2,525 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,385,000 | 1,216 |
| Other real estate owned | $0 | 2,186 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,413,000 | 4,750 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $203,501,000 | 3,086 |
| Total liabilities | $174,364,000 | 3,195 |
| Total deposits | $171,653,000 | 2,977 |
| Interest-bearing deposits | $157,040,000 | 2,792 |
| Deposits held in domestic offices | $171,653,000 | 2,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,660,000 | 4,625 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,051,000 | 3,877 |
| Total equity capital | $29,137,000 | 2,393 |
| Total bank equity capital | $29,137,000 | 2,393 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $941,000 | 3,199 |
| Surplus | $2,059,000 | 5,611 |
| Undivided profits | $26,137,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,478,000 | 2,866 |
| Earning assets | $184,647,000 | 3,112 |
| Long-term assets (5+ years) | $34,695,000 | 2,611 |
| Average Assets, year-to-date | $206,372,800 | 2,945 |
| Average Assets, quarterly | $203,180,500 | 3,060 |
| Volatile liabilities | $15,304,000 | 5,384 |
| Insider loans | $11,010,000 | 649 |
| FHLB advances | $1,349,000 | 4,568 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,401,000 | 2,835 |
| Tier 1 (core) risk-based capital | $28,683,000 | 2,292 |
| Tier 2 risk-based capital | $1,826,000 | 2,600 |
| Total risk weighted assets | $145,896,000 | 3,097 |
| Total unused commitments | $26,401,000 | 2,836 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 78 | 2,217 |
| Assets and Liabilities | ||
| Total Assets: | $202,860,000 | 3,060 |
| Cash and due from depository institutions | $3,956,000 | 2,217 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $73,791,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 6,049 |
| Net loans & leases | $111,988,000 | 3,599 |
| Loan loss allowance | $2,036,000 | 2,459 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,424,000 | 1,197 |
| Other real estate owned | $0 | 2,217 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,618,000 | 4,633 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $202,860,000 | 3,060 |
| Total liabilities | $174,420,000 | 3,168 |
| Total deposits | $171,387,000 | 2,940 |
| Interest-bearing deposits | $156,456,000 | 2,782 |
| Deposits held in domestic offices | $171,387,000 | 2,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,206 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,563,000 | 4,607 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,170,000 | 3,702 |
| Total equity capital | $28,440,000 | 2,420 |
| Total bank equity capital | $28,440,000 | 2,420 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $941,000 | 3,184 |
| Surplus | $2,059,000 | 5,599 |
| Undivided profits | $25,440,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,588,000 | 2,829 |
| Earning assets | $185,862,000 | 3,057 |
| Long-term assets (5+ years) | $35,810,000 | 2,453 |
| Average Assets, year-to-date | $207,090,750 | 2,932 |
| Average Assets, quarterly | $203,881,500 | 3,013 |
| Volatile liabilities | $15,743,000 | 5,300 |
| Insider loans | $10,645,000 | 667 |
| FHLB advances | $1,365,000 | 4,483 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,632,000 | 3,171 |
| Tier 1 (core) risk-based capital | $28,541,000 | 2,292 |
| Tier 2 risk-based capital | $1,786,000 | 2,636 |
| Total risk weighted assets | $142,614,000 | 3,114 |
| Total unused commitments | $22,632,000 | 3,171 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 78 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $204,903,000 | 3,030 |
| Cash and due from depository institutions | $5,543,000 | 2,254 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $73,773,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 6,182 |
| Net loans & leases | $112,469,000 | 3,584 |
| Loan loss allowance | $2,033,000 | 2,475 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,537,000 | 1,170 |
| Other real estate owned | $0 | 2,254 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,509,000 | 4,685 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $204,903,000 | 3,030 |
| Total liabilities | $177,325,000 | 3,112 |
| Total deposits | $173,022,000 | 2,938 |
| Interest-bearing deposits | $158,927,000 | 2,775 |
| Deposits held in domestic offices | $173,022,000 | 2,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,870,000 | 2,330 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,432,000 | 4,607 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,001,000 | 3,878 |
| Total equity capital | $27,578,000 | 2,452 |
| Total bank equity capital | $27,578,000 | 2,452 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $941,000 | 3,188 |
| Surplus | $2,059,000 | 5,609 |
| Undivided profits | $24,578,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,426,000 | 2,911 |
| Earning assets | $186,314,000 | 3,047 |
| Long-term assets (5+ years) | $34,587,000 | 2,484 |
| Average Assets, year-to-date | $208,501,000 | 2,948 |
| Average Assets, quarterly | $208,593,500 | 2,971 |
| Volatile liabilities | $16,132,000 | 5,202 |
| Insider loans | $10,687,000 | 660 |
| FHLB advances | $1,381,000 | 4,458 |
| Loans and leases held for sale | $623,000 | 1,175 |
| Unused loan commitments | $18,584,000 | 3,557 |
| Tier 1 (core) risk-based capital | $28,225,000 | 2,321 |
| Tier 2 risk-based capital | $1,768,000 | 2,642 |
| Total risk weighted assets | $141,209,000 | 3,117 |
| Total unused commitments | $18,584,000 | 3,557 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $212,284,000 | 2,931 |
| Cash and due from depository institutions | $3,893,000 | 2,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $72,774,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $11,302,000 | 1,799 |
| Net loans & leases | $111,192,000 | 3,570 |
| Loan loss allowance | $2,026,000 | 2,473 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,600,000 | 1,135 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,523,000 | 4,572 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $212,284,000 | 2,931 |
| Total liabilities | $184,548,000 | 3,003 |
| Total deposits | $180,296,000 | 2,835 |
| Interest-bearing deposits | $164,154,000 | 2,691 |
| Deposits held in domestic offices | $180,296,000 | 2,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,027,000 | 3,881 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,225,000 | 3,457 |
| Total equity capital | $27,736,000 | 2,447 |
| Total bank equity capital | $27,736,000 | 2,447 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $941,000 | 3,185 |
| Surplus | $2,059,000 | 5,597 |
| Undivided profits | $24,736,000 | 1,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,483,000 | 2,701 |
| Earning assets | $195,268,000 | 2,911 |
| Long-term assets (5+ years) | $31,533,000 | 2,618 |
| Average Assets, year-to-date | $210,300,000 | 2,945 |
| Average Assets, quarterly | $210,300,000 | 2,945 |
| Volatile liabilities | $16,807,000 | 5,050 |
| Insider loans | $10,800,000 | 641 |
| FHLB advances | $3,009,000 | 3,725 |
| Loans and leases held for sale | $788,000 | 1,070 |
| Unused loan commitments | $21,370,000 | 3,228 |
| Tier 1 (core) risk-based capital | $27,916,000 | 2,318 |
| Tier 2 risk-based capital | $1,772,000 | 2,641 |
| Total risk weighted assets | $141,529,000 | 3,102 |
| Total unused commitments | $21,370,000 | 3,228 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 79 | 2,218 |
| Assets and Liabilities | ||
| Total Assets: | $208,316,000 | 2,976 |
| Cash and due from depository institutions | $6,991,000 | 2,218 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $79,703,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 6,313 |
| Net loans & leases | $108,385,000 | 3,633 |
| Loan loss allowance | $2,027,000 | 2,444 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,673,000 | 1,102 |
| Other real estate owned | $0 | 2,218 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,519,000 | 4,635 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $208,316,000 | 2,976 |
| Total liabilities | $180,873,000 | 3,046 |
| Total deposits | $176,046,000 | 2,872 |
| Interest-bearing deposits | $159,904,000 | 2,727 |
| Deposits held in domestic offices | $176,046,000 | 2,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,802 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,028,000 | 4,033 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,099,000 | 3,643 |
| Total equity capital | $27,443,000 | 2,419 |
| Total bank equity capital | $27,443,000 | 2,419 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $941,000 | 3,182 |
| Surplus | $2,059,000 | 5,583 |
| Undivided profits | $24,443,000 | 1,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,485,000 | 2,820 |
| Earning assets | $188,133,000 | 2,995 |
| Long-term assets (5+ years) | $32,740,000 | 2,513 |
| Average Assets, year-to-date | $204,971,200 | 2,904 |
| Average Assets, quarterly | $204,914,000 | 2,979 |
| Volatile liabilities | $17,622,000 | 4,993 |
| Insider loans | $10,589,000 | 651 |
| FHLB advances | $3,028,000 | 3,882 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $27,863,000 | 2,732 |
| Tier 1 (core) risk-based capital | $27,681,000 | 2,291 |
| Tier 2 risk-based capital | $1,693,000 | 2,716 |
| Total risk weighted assets | $135,135,000 | 3,191 |
| Total unused commitments | $27,863,000 | 2,732 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 78 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $201,512,000 | 3,027 |
| Cash and due from depository institutions | $3,528,000 | 2,270 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $75,410,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $207,000 | 5,621 |
| Net loans & leases | $109,006,000 | 3,591 |
| Loan loss allowance | $2,031,000 | 2,443 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,748,000 | 1,084 |
| Other real estate owned | $0 | 2,270 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,613,000 | 4,589 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $201,512,000 | 3,027 |
| Total liabilities | $174,487,000 | 3,098 |
| Total deposits | $168,156,000 | 2,952 |
| Interest-bearing deposits | $155,069,000 | 2,740 |
| Deposits held in domestic offices | $168,156,000 | 2,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,260,000 | 3,522 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,071,000 | 3,671 |
| Total equity capital | $27,025,000 | 2,440 |
| Total bank equity capital | $27,025,000 | 2,440 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $941,000 | 3,197 |
| Surplus | $2,059,000 | 5,589 |
| Undivided profits | $24,025,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,473,000 | 2,829 |
| Earning assets | $184,623,000 | 3,020 |
| Long-term assets (5+ years) | $30,994,000 | 2,569 |
| Average Assets, year-to-date | $204,135,000 | 2,928 |
| Average Assets, quarterly | $203,314,500 | 2,980 |
| Volatile liabilities | $18,884,000 | 4,871 |
| Insider loans | $7,805,000 | 899 |
| FHLB advances | $5,260,000 | 3,371 |
| Loans and leases held for sale | $231,000 | 1,458 |
| Unused loan commitments | $14,469,000 | 3,969 |
| Tier 1 (core) risk-based capital | $27,407,000 | 2,302 |
| Tier 2 risk-based capital | $1,638,000 | 2,794 |
| Total risk weighted assets | $130,656,000 | 3,253 |
| Total unused commitments | $14,469,000 | 3,970 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 78 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $205,117,000 | 2,961 |
| Cash and due from depository institutions | $5,123,000 | 2,267 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $73,032,000 | 1,651 |
| Federal funds sold & reverse repurchase agreements | $236,000 | 5,431 |
| Net loans & leases | $113,115,000 | 3,454 |
| Loan loss allowance | $2,019,000 | 2,417 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,814,000 | 1,055 |
| Other real estate owned | $0 | 2,267 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,797,000 | 4,352 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $205,117,000 | 2,961 |
| Total liabilities | $178,730,000 | 3,035 |
| Total deposits | $172,526,000 | 2,869 |
| Interest-bearing deposits | $158,028,000 | 2,688 |
| Deposits held in domestic offices | $172,526,000 | 2,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,315,000 | 3,567 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $889,000 | 3,841 |
| Total equity capital | $26,387,000 | 2,418 |
| Total bank equity capital | $26,387,000 | 2,418 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $941,000 | 3,192 |
| Surplus | $2,059,000 | 5,581 |
| Undivided profits | $23,387,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 687 |
| Income earned, not collected on loans | $1,522,000 | 2,468 |
| Earning assets | $186,383,000 | 2,980 |
| Long-term assets (5+ years) | $28,230,000 | 2,701 |
| Average Assets, year-to-date | $205,009,330 | 2,914 |
| Average Assets, quarterly | $205,062,000 | 2,945 |
| Volatile liabilities | $17,043,000 | 5,048 |
| Insider loans | $7,297,000 | 937 |
| FHLB advances | $5,315,000 | 3,413 |
| Loans and leases held for sale | $232,000 | 1,456 |
| Unused loan commitments | $14,928,000 | 3,922 |
| Tier 1 (core) risk-based capital | $27,278,000 | 2,278 |
| Tier 2 risk-based capital | $1,672,000 | 2,710 |
| Total risk weighted assets | $133,407,000 | 3,167 |
| Total unused commitments | $14,928,000 | 3,922 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 75 | 2,344 |
| Assets and Liabilities | ||
| Total Assets: | $205,007,000 | 2,944 |
| Cash and due from depository institutions | $4,937,000 | 2,344 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $69,862,000 | 1,744 |
| Federal funds sold & reverse repurchase agreements | $6,083,000 | 2,279 |
| Net loans & leases | $110,695,000 | 3,457 |
| Loan loss allowance | $1,955,000 | 2,460 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,053,000 | 996 |
| Other real estate owned | $0 | 2,344 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,377,000 | 4,648 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $205,007,000 | 2,944 |
| Total liabilities | $178,685,000 | 3,000 |
| Total deposits | $172,296,000 | 2,854 |
| Interest-bearing deposits | $156,654,000 | 2,685 |
| Deposits held in domestic offices | $172,296,000 | 2,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,370,000 | 3,464 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,019,000 | 3,512 |
| Total equity capital | $26,322,000 | 2,390 |
| Total bank equity capital | $26,322,000 | 2,390 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $941,000 | 3,179 |
| Surplus | $2,059,000 | 5,524 |
| Undivided profits | $23,322,000 | 1,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 669 |
| Income earned, not collected on loans | $1,275,000 | 2,794 |
| Earning assets | $186,640,000 | 2,951 |
| Long-term assets (5+ years) | $23,282,000 | 3,017 |
| Average Assets, year-to-date | $204,955,500 | 2,917 |
| Average Assets, quarterly | $204,955,500 | 2,917 |
| Volatile liabilities | $15,772,000 | 5,108 |
| Insider loans | $7,032,000 | 960 |
| FHLB advances | $5,370,000 | 3,331 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,675,000 | 3,576 |
| Tier 1 (core) risk-based capital | $27,057,000 | 2,260 |
| Tier 2 risk-based capital | $1,633,000 | 2,732 |
| Total risk weighted assets | $130,332,000 | 3,175 |
| Total unused commitments | $17,675,000 | 3,577 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 77 | 2,266 |
| Assets and Liabilities | ||
| Total Assets: | $204,904,000 | 2,925 |
| Cash and due from depository institutions | $6,655,000 | 2,266 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $65,794,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $6,043,000 | 2,160 |
| Net loans & leases | $112,958,000 | 3,390 |
| Loan loss allowance | $1,935,000 | 2,453 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,121,000 | 963 |
| Other real estate owned | $0 | 2,266 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,333,000 | 4,709 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $204,904,000 | 2,925 |
| Total liabilities | $178,999,000 | 2,965 |
| Total deposits | $172,716,000 | 2,839 |
| Interest-bearing deposits | $152,521,000 | 2,714 |
| Deposits held in domestic offices | $172,716,000 | 2,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,424,000 | 3,530 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $859,000 | 3,849 |
| Total equity capital | $25,905,000 | 2,384 |
| Total bank equity capital | $25,905,000 | 2,384 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $941,000 | 3,188 |
| Surplus | $2,059,000 | 5,510 |
| Undivided profits | $22,905,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,251,000 | 2,846 |
| Earning assets | $184,795,000 | 2,943 |
| Long-term assets (5+ years) | $26,579,000 | 2,761 |
| Average Assets, year-to-date | $199,241,000 | 2,872 |
| Average Assets, quarterly | $200,763,500 | 2,939 |
| Volatile liabilities | $16,884,000 | 4,860 |
| Insider loans | $6,710,000 | 978 |
| FHLB advances | $5,424,000 | 3,382 |
| Loans and leases held for sale | $432,000 | 1,206 |
| Unused loan commitments | $15,519,000 | 3,813 |
| Tier 1 (core) risk-based capital | $26,612,000 | 2,255 |
| Tier 2 risk-based capital | $1,680,000 | 2,622 |
| Total risk weighted assets | $134,159,000 | 3,080 |
| Total unused commitments | $15,519,000 | 3,814 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 78 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $196,623,000 | 2,959 |
| Cash and due from depository institutions | $4,988,000 | 2,223 |
| Interest-bearing balances | $497,000 | 3,460 |
| Securities | $68,395,000 | 1,760 |
| Federal funds sold & reverse repurchase agreements | $1,918,000 | 3,823 |
| Net loans & leases | $107,877,000 | 3,446 |
| Loan loss allowance | $1,974,000 | 2,386 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,184,000 | 923 |
| Other real estate owned | $0 | 2,223 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,261,000 | 4,747 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $196,623,000 | 2,959 |
| Total liabilities | $170,725,000 | 3,037 |
| Total deposits | $163,198,000 | 2,922 |
| Interest-bearing deposits | $149,763,000 | 2,687 |
| Deposits held in domestic offices | $163,198,000 | 2,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,587,000 | 3,307 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $940,000 | 3,598 |
| Total equity capital | $25,898,000 | 2,363 |
| Total bank equity capital | $25,898,000 | 2,363 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $941,000 | 3,171 |
| Surplus | $2,059,000 | 5,473 |
| Undivided profits | $22,898,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,137,000 | 3,054 |
| Earning assets | $178,687,000 | 2,971 |
| Long-term assets (5+ years) | $19,733,000 | 3,351 |
| Average Assets, year-to-date | $197,825,250 | 2,878 |
| Average Assets, quarterly | $199,199,000 | 2,907 |
| Volatile liabilities | $13,598,000 | 5,351 |
| Insider loans | $6,086,000 | 1,066 |
| FHLB advances | $6,587,000 | 3,153 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,581,000 | 3,313 |
| Tier 1 (core) risk-based capital | $26,438,000 | 2,232 |
| Tier 2 risk-based capital | $1,622,000 | 2,658 |
| Total risk weighted assets | $129,404,000 | 3,115 |
| Total unused commitments | $19,581,000 | 3,315 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 78 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $201,775,000 | 2,874 |
| Cash and due from depository institutions | $6,257,000 | 2,210 |
| Interest-bearing balances | $1,494,000 | 2,292 |
| Securities | $74,600,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 5,354 |
| Net loans & leases | $107,139,000 | 3,410 |
| Loan loss allowance | $1,929,000 | 2,418 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,271,000 | 892 |
| Other real estate owned | $0 | 2,210 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,303,000 | 4,541 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $201,775,000 | 2,874 |
| Total liabilities | $176,157,000 | 2,910 |
| Total deposits | $168,598,000 | 2,776 |
| Interest-bearing deposits | $146,328,000 | 2,724 |
| Deposits held in domestic offices | $168,598,000 | 2,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,702,000 | 3,230 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $857,000 | 3,598 |
| Total equity capital | $25,618,000 | 2,341 |
| Total bank equity capital | $25,618,000 | 2,341 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $941,000 | 3,152 |
| Surplus | $2,059,000 | 5,455 |
| Undivided profits | $22,618,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 931 |
| Income earned, not collected on loans | $1,200,000 | 2,632 |
| Earning assets | $183,438,000 | 2,877 |
| Long-term assets (5+ years) | $18,625,000 | 3,492 |
| Average Assets, year-to-date | $198,226,000 | 2,870 |
| Average Assets, quarterly | $200,055,000 | 2,865 |
| Volatile liabilities | $13,277,000 | 5,267 |
| Insider loans | $6,216,000 | 1,006 |
| FHLB advances | $6,702,000 | 3,087 |
| Loans and leases held for sale | $107,000 | 1,681 |
| Unused loan commitments | $22,155,000 | 2,991 |
| Tier 1 (core) risk-based capital | $26,128,000 | 2,202 |
| Tier 2 risk-based capital | $1,642,000 | 2,593 |
| Total risk weighted assets | $131,090,000 | 3,008 |
| Total unused commitments | $22,155,000 | 2,991 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 76 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $198,335,000 | 2,900 |
| Cash and due from depository institutions | $5,467,000 | 2,236 |
| Interest-bearing balances | $1,586,000 | 2,254 |
| Securities | $76,125,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $1,508,000 | 4,460 |
| Net loans & leases | $101,792,000 | 3,497 |
| Loan loss allowance | $1,894,000 | 2,426 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,407,000 | 872 |
| Other real estate owned | $0 | 2,236 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,036,000 | 4,849 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $198,335,000 | 2,900 |
| Total liabilities | $173,260,000 | 2,946 |
| Total deposits | $165,575,000 | 2,812 |
| Interest-bearing deposits | $150,204,000 | 2,670 |
| Deposits held in domestic offices | $165,575,000 | 2,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,816,000 | 3,111 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $869,000 | 3,498 |
| Total equity capital | $25,075,000 | 2,315 |
| Total bank equity capital | $25,075,000 | 2,315 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $941,000 | 3,161 |
| Surplus | $2,059,000 | 5,472 |
| Undivided profits | $22,075,000 | 1,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,084,000 | 2,828 |
| Earning assets | $181,011,000 | 2,908 |
| Long-term assets (5+ years) | $14,785,000 | 4,009 |
| Average Assets, year-to-date | $196,451,500 | 2,909 |
| Average Assets, quarterly | $196,451,500 | 2,909 |
| Volatile liabilities | $13,509,000 | 5,136 |
| Insider loans | $6,328,000 | 965 |
| FHLB advances | $6,816,000 | 2,986 |
| Loans and leases held for sale | $935,000 | 932 |
| Unused loan commitments | $30,449,000 | 2,371 |
| Tier 1 (core) risk-based capital | $25,784,000 | 2,180 |
| Tier 2 risk-based capital | $1,549,000 | 2,698 |
| Total risk weighted assets | $123,535,000 | 3,109 |
| Total unused commitments | $30,449,000 | 2,376 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 79 | 2,151 |
| Assets and Liabilities | ||
| Total Assets: | $194,568,000 | 2,939 |
| Cash and due from depository institutions | $5,859,000 | 2,151 |
| Interest-bearing balances | $1,678,000 | 2,256 |
| Securities | $70,485,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $6,392,000 | 1,772 |
| Net loans & leases | $98,330,000 | 3,558 |
| Loan loss allowance | $1,925,000 | 2,382 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,531,000 | 845 |
| Other real estate owned | $0 | 2,151 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,971,000 | 4,899 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $194,568,000 | 2,939 |
| Total liabilities | $169,294,000 | 2,998 |
| Total deposits | $161,678,000 | 2,857 |
| Interest-bearing deposits | $147,912,000 | 2,676 |
| Deposits held in domestic offices | $161,678,000 | 2,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,929,000 | 3,121 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $687,000 | 3,983 |
| Total equity capital | $25,274,000 | 2,310 |
| Total bank equity capital | $25,274,000 | 2,310 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $941,000 | 3,158 |
| Surplus | $2,059,000 | 5,461 |
| Undivided profits | $22,274,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $958,000 | 3,155 |
| Earning assets | $176,885,000 | 2,955 |
| Long-term assets (5+ years) | $12,145,000 | 4,437 |
| Average Assets, year-to-date | $189,489,600 | 2,887 |
| Average Assets, quarterly | $192,689,500 | 2,936 |
| Volatile liabilities | $13,152,000 | 5,149 |
| Insider loans | $4,989,000 | 1,229 |
| FHLB advances | $6,929,000 | 2,979 |
| Loans and leases held for sale | $240,000 | 1,394 |
| Unused loan commitments | $28,498,000 | 2,383 |
| Tier 1 (core) risk-based capital | $25,626,000 | 2,172 |
| Tier 2 risk-based capital | $1,533,000 | 2,713 |
| Total risk weighted assets | $122,281,000 | 3,114 |
| Total unused commitments | $28,498,000 | 2,384 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 79 | 2,153 |
| Assets and Liabilities | ||
| Total Assets: | $190,811,000 | 2,958 |
| Cash and due from depository institutions | $5,344,000 | 2,153 |
| Interest-bearing balances | $1,685,000 | 2,308 |
| Securities | $67,859,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $3,677,000 | 2,648 |
| Net loans & leases | $100,160,000 | 3,475 |
| Loan loss allowance | $1,914,000 | 2,388 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,656,000 | 809 |
| Other real estate owned | $0 | 2,153 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,115,000 | 4,707 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $190,811,000 | 2,958 |
| Total liabilities | $165,566,000 | 3,018 |
| Total deposits | $157,821,000 | 2,872 |
| Interest-bearing deposits | $143,463,000 | 2,725 |
| Deposits held in domestic offices | $157,821,000 | 2,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,041,000 | 3,068 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $704,000 | 4,023 |
| Total equity capital | $25,245,000 | 2,282 |
| Total bank equity capital | $25,245,000 | 2,282 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $941,000 | 3,167 |
| Surplus | $2,059,000 | 5,434 |
| Undivided profits | $22,245,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,023,000 | 3,049 |
| Earning assets | $173,381,000 | 2,967 |
| Long-term assets (5+ years) | $10,085,000 | 4,901 |
| Average Assets, year-to-date | $188,220,000 | 2,898 |
| Average Assets, quarterly | $189,069,500 | 2,947 |
| Volatile liabilities | $12,762,000 | 5,222 |
| Insider loans | $5,337,000 | 1,092 |
| FHLB advances | $7,041,000 | 2,941 |
| Loans and leases held for sale | $135,000 | 1,609 |
| Unused loan commitments | $16,421,000 | 3,413 |
| Tier 1 (core) risk-based capital | $25,366,000 | 2,169 |
| Tier 2 risk-based capital | $1,523,000 | 2,696 |
| Total risk weighted assets | $121,678,000 | 3,092 |
| Total unused commitments | $16,421,000 | 3,416 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 78 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $187,328,000 | 2,962 |
| Cash and due from depository institutions | $6,554,000 | 2,202 |
| Interest-bearing balances | $1,982,000 | 2,129 |
| Securities | $66,446,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 3,615 |
| Net loans & leases | $98,549,000 | 3,476 |
| Loan loss allowance | $1,868,000 | 2,429 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,723,000 | 780 |
| Other real estate owned | $0 | 2,202 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,216,000 | 4,550 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $187,328,000 | 2,962 |
| Total liabilities | $162,513,000 | 3,050 |
| Total deposits | $154,527,000 | 2,911 |
| Interest-bearing deposits | $139,575,000 | 2,774 |
| Deposits held in domestic offices | $154,527,000 | 2,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,151,000 | 3,036 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $835,000 | 3,344 |
| Total equity capital | $24,815,000 | 2,235 |
| Total bank equity capital | $24,815,000 | 2,235 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $941,000 | 3,180 |
| Surplus | $2,059,000 | 5,440 |
| Undivided profits | $21,815,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,069,000 | 2,754 |
| Earning assets | $168,817,000 | 3,000 |
| Long-term assets (5+ years) | $11,848,000 | 4,712 |
| Average Assets, year-to-date | $187,356,330 | 2,917 |
| Average Assets, quarterly | $188,737,500 | 2,915 |
| Volatile liabilities | $13,109,000 | 5,119 |
| Insider loans | $4,865,000 | 1,161 |
| FHLB advances | $7,151,000 | 2,901 |
| Loans and leases held for sale | $188,000 | 1,506 |
| Unused loan commitments | $17,978,000 | 3,209 |
| Tier 1 (core) risk-based capital | $25,181,000 | 2,141 |
| Tier 2 risk-based capital | $1,509,000 | 2,702 |
| Total risk weighted assets | $120,373,000 | 3,077 |
| Total unused commitments | $17,978,000 | 3,212 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 79 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $190,147,000 | 2,902 |
| Cash and due from depository institutions | $7,001,000 | 2,163 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $64,583,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $8,453,000 | 1,772 |
| Net loans & leases | $96,215,000 | 3,469 |
| Loan loss allowance | $1,871,000 | 2,397 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,793,000 | 757 |
| Other real estate owned | $0 | 2,163 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,102,000 | 4,541 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $190,147,000 | 2,902 |
| Total liabilities | $164,734,000 | 2,976 |
| Total deposits | $156,626,000 | 2,854 |
| Interest-bearing deposits | $142,282,000 | 2,712 |
| Deposits held in domestic offices | $156,626,000 | 2,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,259,000 | 2,884 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $849,000 | 3,603 |
| Total equity capital | $25,413,000 | 2,230 |
| Total bank equity capital | $25,413,000 | 2,230 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $941,000 | 3,181 |
| Surplus | $2,059,000 | 5,432 |
| Undivided profits | $22,413,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,115,000 | 2,587 |
| Earning assets | $169,252,000 | 2,981 |
| Long-term assets (5+ years) | $12,116,000 | 4,599 |
| Average Assets, year-to-date | $187,370,500 | 2,919 |
| Average Assets, quarterly | $187,370,500 | 2,919 |
| Volatile liabilities | $13,917,000 | 4,852 |
| Insider loans | $5,705,000 | 979 |
| FHLB advances | $7,259,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,907,000 | 4,203 |
| Tier 1 (core) risk-based capital | $25,051,000 | 2,124 |
| Tier 2 risk-based capital | $1,444,000 | 2,767 |
| Total risk weighted assets | $115,054,000 | 3,144 |
| Total unused commitments | $10,907,000 | 4,209 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 77 | 2,242 |
| Assets and Liabilities | ||
| Total Assets: | $184,594,000 | 2,972 |
| Cash and due from depository institutions | $6,959,000 | 2,242 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $66,834,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $6,378,000 | 1,870 |
| Net loans & leases | $90,962,000 | 3,603 |
| Loan loss allowance | $1,780,000 | 2,492 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $11,384,000 | 785 |
| Other real estate owned | $0 | 2,242 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,077,000 | 4,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,594,000 | 2,972 |
| Total liabilities | $159,520,000 | 3,057 |
| Total deposits | $152,883,000 | 2,907 |
| Interest-bearing deposits | $138,772,000 | 2,743 |
| Deposits held in domestic offices | $152,883,000 | 2,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,762,000 | 3,188 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $875,000 | 3,380 |
| Total equity capital | $25,074,000 | 2,217 |
| Total bank equity capital | $25,074,000 | 2,217 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $941,000 | 3,207 |
| Surplus | $2,059,000 | 5,421 |
| Undivided profits | $22,074,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,043,000 | 2,865 |
| Earning assets | $164,174,000 | 3,037 |
| Long-term assets (5+ years) | $8,278,000 | 5,376 |
| Average Assets, year-to-date | $180,469,600 | 2,927 |
| Average Assets, quarterly | $183,883,000 | 2,947 |
| Volatile liabilities | $14,527,000 | 4,721 |
| Insider loans | $5,487,000 | 1,001 |
| FHLB advances | $5,762,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,977,000 | 3,431 |
| Tier 1 (core) risk-based capital | $24,922,000 | 2,106 |
| Tier 2 risk-based capital | $1,376,000 | 2,867 |
| Total risk weighted assets | $109,637,000 | 3,262 |
| Total unused commitments | $14,977,000 | 3,431 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 75 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $183,172,000 | 2,972 |
| Cash and due from depository institutions | $6,884,000 | 2,312 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $65,793,000 | 1,926 |
| Federal funds sold & reverse repurchase agreements | $5,796,000 | 2,329 |
| Net loans & leases | $91,579,000 | 3,563 |
| Loan loss allowance | $1,700,000 | 2,598 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,723,000 | 842 |
| Other real estate owned | $0 | 2,312 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,397,000 | 4,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,172,000 | 2,972 |
| Total liabilities | $158,091,000 | 3,059 |
| Total deposits | $151,339,000 | 2,929 |
| Interest-bearing deposits | $138,898,000 | 2,745 |
| Deposits held in domestic offices | $151,339,000 | 2,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,851,000 | 3,122 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $901,000 | 3,461 |
| Total equity capital | $25,081,000 | 2,214 |
| Total bank equity capital | $25,081,000 | 2,214 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $941,000 | 3,226 |
| Surplus | $2,059,000 | 5,414 |
| Undivided profits | $22,081,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,166,000 | 2,705 |
| Earning assets | $163,168,000 | 3,040 |
| Long-term assets (5+ years) | $12,941,000 | 4,535 |
| Average Assets, year-to-date | $179,438,500 | 2,960 |
| Average Assets, quarterly | $181,758,500 | 2,980 |
| Volatile liabilities | $14,132,000 | 4,775 |
| Insider loans | $5,560,000 | 962 |
| FHLB advances | $5,851,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,187,000 | 3,504 |
| Tier 1 (core) risk-based capital | $24,844,000 | 2,118 |
| Tier 2 risk-based capital | $1,385,000 | 2,833 |
| Total risk weighted assets | $110,473,000 | 3,224 |
| Total unused commitments | $14,187,000 | 3,510 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 75 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $180,345,000 | 3,004 |
| Cash and due from depository institutions | $5,633,000 | 2,311 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $56,491,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $9,688,000 | 1,651 |
| Net loans & leases | $95,762,000 | 3,431 |
| Loan loss allowance | $1,554,000 | 2,770 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,215,000 | 875 |
| Other real estate owned | $152,000 | 2,311 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,404,000 | 4,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,345,000 | 3,004 |
| Total liabilities | $155,060,000 | 3,104 |
| Total deposits | $148,320,000 | 2,972 |
| Interest-bearing deposits | $135,581,000 | 2,813 |
| Deposits held in domestic offices | $148,320,000 | 2,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,941,000 | 3,068 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $799,000 | 3,841 |
| Total equity capital | $25,285,000 | 2,182 |
| Total bank equity capital | $25,285,000 | 2,182 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $941,000 | 3,227 |
| Surplus | $2,059,000 | 5,397 |
| Undivided profits | $22,285,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,239,000 | 2,426 |
| Earning assets | $161,941,000 | 3,037 |
| Long-term assets (5+ years) | $14,156,000 | 4,215 |
| Average Assets, year-to-date | $178,194,000 | 2,973 |
| Average Assets, quarterly | $179,653,500 | 2,986 |
| Volatile liabilities | $14,393,000 | 4,696 |
| Insider loans | $7,758,000 | 654 |
| FHLB advances | $5,941,000 | 2,905 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,694,000 | 3,545 |
| Tier 1 (core) risk-based capital | $24,933,000 | 2,057 |
| Tier 2 risk-based capital | $1,416,000 | 2,728 |
| Total risk weighted assets | $113,126,000 | 3,110 |
| Total unused commitments | $13,694,000 | 3,559 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 76 | 2,273 |
| Assets and Liabilities | ||
| Total Assets: | $178,962,000 | 2,991 |
| Cash and due from depository institutions | $6,000,000 | 2,273 |
| Interest-bearing balances | $1,000 | 6,952 |
| Securities | $59,727,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $6,897,000 | 2,465 |
| Net loans & leases | $93,059,000 | 3,461 |
| Loan loss allowance | $1,579,000 | 2,692 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,624,000 | 930 |
| Other real estate owned | $1,357,000 | 2,273 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,298,000 | 4,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,962,000 | 2,991 |
| Total liabilities | $154,175,000 | 3,100 |
| Total deposits | $147,192,000 | 2,977 |
| Interest-bearing deposits | $133,976,000 | 2,817 |
| Deposits held in domestic offices | $147,192,000 | 2,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,029,000 | 2,916 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $954,000 | 3,439 |
| Total equity capital | $24,787,000 | 2,166 |
| Total bank equity capital | $24,787,000 | 2,166 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $941,000 | 3,243 |
| Surplus | $2,059,000 | 5,375 |
| Undivided profits | $21,787,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,263,000 | 2,411 |
| Earning assets | $159,684,000 | 3,048 |
| Long-term assets (5+ years) | $13,447,000 | 4,247 |
| Average Assets, year-to-date | $177,118,500 | 2,978 |
| Average Assets, quarterly | $177,118,500 | 2,978 |
| Volatile liabilities | $13,625,000 | 4,808 |
| Insider loans | $7,830,000 | 640 |
| FHLB advances | $6,029,000 | 2,749 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,460,000 | 2,959 |
| Tier 1 (core) risk-based capital | $24,475,000 | 2,054 |
| Tier 2 risk-based capital | $1,400,000 | 2,712 |
| Total risk weighted assets | $111,849,000 | 3,086 |
| Total unused commitments | $17,460,000 | 2,970 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 72 | 2,383 |
| Assets and Liabilities | ||
| Total Assets: | $175,275,000 | 2,992 |
| Cash and due from depository institutions | $7,169,000 | 2,383 |
| Interest-bearing balances | $1,000 | 6,954 |
| Securities | $59,295,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $1,783,000 | 5,059 |
| Net loans & leases | $94,360,000 | 3,408 |
| Loan loss allowance | $1,547,000 | 2,673 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,503,000 | 923 |
| Other real estate owned | $754,000 | 2,383 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,411,000 | 4,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,275,000 | 2,992 |
| Total liabilities | $150,611,000 | 3,097 |
| Total deposits | $143,561,000 | 2,991 |
| Interest-bearing deposits | $130,227,000 | 2,829 |
| Deposits held in domestic offices | $143,561,000 | 2,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,116,000 | 2,928 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $934,000 | 3,543 |
| Total equity capital | $24,664,000 | 2,146 |
| Total bank equity capital | $24,664,000 | 2,146 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $941,000 | 3,240 |
| Surplus | $2,059,000 | 5,343 |
| Undivided profits | $21,664,000 | 1,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,248,000 | 2,566 |
| Earning assets | $155,439,000 | 3,060 |
| Long-term assets (5+ years) | $15,045,000 | 3,965 |
| Average Assets, year-to-date | $172,206,400 | 2,897 |
| Average Assets, quarterly | $173,691,000 | 2,989 |
| Volatile liabilities | $13,710,000 | 4,783 |
| Insider loans | $8,336,000 | 583 |
| FHLB advances | $6,116,000 | 2,746 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,414,000 | 2,684 |
| Tier 1 (core) risk-based capital | $24,290,000 | 2,035 |
| Tier 2 risk-based capital | $1,399,000 | 2,670 |
| Total risk weighted assets | $111,790,000 | 3,056 |
| Total unused commitments | $19,414,000 | 2,689 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 69 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $169,395,000 | 2,950 |
| Cash and due from depository institutions | $6,141,000 | 2,470 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $60,993,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $819,000 | 6,093 |
| Net loans & leases | $90,634,000 | 3,424 |
| Loan loss allowance | $1,458,000 | 2,651 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,706,000 | 974 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,102,000 | 4,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,395,000 | 2,950 |
| Total liabilities | $145,190,000 | 3,070 |
| Total deposits | $139,330,000 | 2,917 |
| Interest-bearing deposits | $125,519,000 | 2,796 |
| Deposits held in domestic offices | $139,330,000 | 2,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,806,000 | 3,147 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,054,000 | 3,334 |
| Total equity capital | $24,205,000 | 2,044 |
| Total bank equity capital | $24,205,000 | 2,044 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $941,000 | 3,301 |
| Surplus | $2,059,000 | 5,333 |
| Undivided profits | $21,205,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,359,000 | 2,522 |
| Earning assets | $152,446,000 | 2,978 |
| Long-term assets (5+ years) | $15,420,000 | 3,861 |
| Average Assets, year-to-date | $164,502,000 | 2,883 |
| Average Assets, quarterly | $166,639,500 | 2,954 |
| Volatile liabilities | $12,234,000 | 5,056 |
| Insider loans | $6,280,000 | 758 |
| FHLB advances | $4,767,000 | 2,978 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,157,000 | 3,317 |
| Tier 1 (core) risk-based capital | $23,923,000 | 1,936 |
| Tier 2 risk-based capital | $1,458,000 | 2,458 |
| Total risk weighted assets | $118,060,000 | 2,814 |
| Total unused commitments | $13,157,000 | 3,322 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 66 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $158,731,000 | 3,016 |
| Cash and due from depository institutions | $5,387,000 | 2,603 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $50,333,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $8,245,000 | 1,470 |
| Net loans & leases | $84,335,000 | 3,535 |
| Loan loss allowance | $1,767,000 | 2,132 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,899,000 | 917 |
| Other real estate owned | $0 | 2,603 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,532,000 | 4,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,731,000 | 3,016 |
| Total liabilities | $136,031,000 | 3,141 |
| Total deposits | $132,599,000 | 2,937 |
| Interest-bearing deposits | $120,314,000 | 2,795 |
| Deposits held in domestic offices | $132,599,000 | 2,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,162,000 | 3,901 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,270,000 | 2,980 |
| Total equity capital | $22,700,000 | 2,063 |
| Total bank equity capital | $22,700,000 | 2,063 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $941,000 | 3,396 |
| Surplus | $2,059,000 | 5,344 |
| Undivided profits | $19,700,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $692,000 | 3,913 |
| Earning assets | $142,913,000 | 3,057 |
| Long-term assets (5+ years) | $12,320,000 | 4,141 |
| Average Assets, year-to-date | $160,227,000 | 2,860 |
| Average Assets, quarterly | $159,545,500 | 2,957 |
| Volatile liabilities | $10,372,000 | 5,507 |
| Insider loans | $6,167,000 | 745 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,496,000 | 2,958 |
| Tier 1 (core) risk-based capital | $22,645,000 | 1,977 |
| Tier 2 risk-based capital | $1,292,210 | 2,610 |
| Total risk weighted assets | $102,902,210 | 3,013 |
| Total unused commitments | $14,496,000 | 2,959 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 69 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $159,638,000 | 2,915 |
| Cash and due from depository institutions | $5,747,000 | 2,557 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $56,478,000 | 2,034 |
| Federal funds sold & reverse repurchase agreements | $5,417,000 | 1,761 |
| Net loans & leases | $81,335,000 | 3,526 |
| Loan loss allowance | $1,949,000 | 1,896 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,563,000 | 956 |
| Other real estate owned | $0 | 2,557 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,098,000 | 3,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,638,000 | 2,915 |
| Total liabilities | $135,401,000 | 3,088 |
| Total deposits | $132,126,000 | 2,891 |
| Interest-bearing deposits | $104,666,000 | 3,119 |
| Deposits held in domestic offices | $132,126,000 | 2,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,246,000 | 3,790 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,029,000 | 3,204 |
| Total equity capital | $24,237,000 | 1,832 |
| Total bank equity capital | $24,237,000 | 1,832 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $21,237,000 | 1,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $637,000 | 3,695 |
| Earning assets | $143,231,000 | 2,982 |
| Long-term assets (5+ years) | $11,774,000 | 4,495 |
| Average Assets, year-to-date | $160,959,600 | 2,790 |
| Average Assets, quarterly | $156,400,000 | 2,939 |
| Volatile liabilities | $7,698,000 | 6,175 |
| Insider loans | $6,674,000 | 685 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,981,000 | 2,461 |
| Tier 1 (core) risk-based capital | $24,416,000 | 1,788 |
| Tier 2 risk-based capital | $1,237,900 | 2,594 |
| Total risk weighted assets | $98,320,800 | 3,023 |
| Total unused commitments | $18,981,000 | 2,464 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 64 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $172,419,000 | 2,669 |
| Cash and due from depository institutions | $9,228,000 | 2,782 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $59,012,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $17,570,000 | 927 |
| Net loans & leases | $75,995,000 | 3,548 |
| Loan loss allowance | $1,955,000 | 1,812 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,650,000 | 864 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,964,000 | 3,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,419,000 | 2,669 |
| Total liabilities | $149,768,000 | 2,768 |
| Total deposits | $148,569,000 | 2,580 |
| Interest-bearing deposits | $121,594,000 | 2,680 |
| Deposits held in domestic offices | $148,569,000 | 2,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,199,000 | 3,041 |
| Total equity capital | $22,651,000 | 1,980 |
| Total bank equity capital | $22,651,000 | 1,980 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $19,651,000 | 1,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $687,000 | 3,404 |
| Earning assets | $152,577,000 | 2,782 |
| Long-term assets (5+ years) | $9,814,000 | 4,762 |
| Average Assets, year-to-date | $150,024,400 | 2,873 |
| Average Assets, quarterly | $162,620,500 | 2,783 |
| Volatile liabilities | $21,494,000 | 2,841 |
| Insider loans | $4,349,000 | 977 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,457,000 | 3,157 |
| Tier 1 (core) risk-based capital | $22,543,000 | 1,870 |
| Tier 2 risk-based capital | $1,183,280 | 2,602 |
| Total risk weighted assets | $93,889,980 | 2,984 |
| Total unused commitments | $12,457,000 | 3,161 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 59 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $145,672,000 | 3,049 |
| Cash and due from depository institutions | $6,978,000 | 3,069 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $44,678,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,713 |
| Net loans & leases | $75,213,000 | 3,589 |
| Loan loss allowance | $1,715,000 | 2,054 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,944,000 | 829 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,809,000 | 3,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,672,000 | 3,049 |
| Total liabilities | $124,686,000 | 3,200 |
| Total deposits | $123,691,000 | 3,020 |
| Interest-bearing deposits | $98,345,000 | 3,242 |
| Deposits held in domestic offices | $123,691,000 | 3,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $995,000 | 3,582 |
| Total equity capital | $20,986,000 | 2,136 |
| Total bank equity capital | $20,986,000 | 2,136 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $17,986,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 7,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,114 |
| Income earned, not collected on loans | $698,000 | 3,371 |
| Earning assets | $127,941,000 | 3,189 |
| Long-term assets (5+ years) | $9,696,000 | 4,407 |
| Average Assets, year-to-date | $138,200,400 | 3,059 |
| Average Assets, quarterly | $139,169,500 | 3,143 |
| Volatile liabilities | $5,878,000 | 6,657 |
| Insider loans | $3,602,000 | 1,163 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,789,000 | 3,512 |
| Tier 1 (core) risk-based capital | $20,936,000 | 2,036 |
| Tier 2 risk-based capital | $1,081,120 | 2,725 |
| Total risk weighted assets | $85,856,020 | 3,192 |
| Total unused commitments | $9,789,000 | 3,514 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 58 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $137,628,000 | 3,286 |
| Cash and due from depository institutions | $6,982,000 | 3,258 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $43,519,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $6,575,000 | 1,986 |
| Net loans & leases | $71,044,000 | 3,794 |
| Loan loss allowance | $1,214,000 | 2,961 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,946,000 | 985 |
| Other real estate owned | $0 | 3,258 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,562,000 | 4,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,628,000 | 3,286 |
| Total liabilities | $118,261,000 | 3,441 |
| Total deposits | $117,242,000 | 3,247 |
| Interest-bearing deposits | $93,267,000 | 3,493 |
| Deposits held in domestic offices | $117,242,000 | 3,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,019,000 | 3,470 |
| Total equity capital | $19,367,000 | 2,322 |
| Total bank equity capital | $19,367,000 | 2,322 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $16,367,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,095 |
| Income earned, not collected on loans | $647,000 | 3,551 |
| Earning assets | $121,138,000 | 3,429 |
| Long-term assets (5+ years) | $2,795,000 | 7,169 |
| Average Assets, year-to-date | $133,896,600 | 3,243 |
| Average Assets, quarterly | $132,672,500 | 3,362 |
| Volatile liabilities | $5,528,000 | 6,770 |
| Insider loans | $1,967,000 | 2,150 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,248,000 | 3,336 |
| Tier 1 (core) risk-based capital | $19,360,000 | 2,226 |
| Tier 2 risk-based capital | $1,012,670 | 2,930 |
| Total risk weighted assets | $80,812,470 | 3,383 |
| Total unused commitments | $10,248,000 | 3,350 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 61 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $135,938,000 | 3,316 |
| Cash and due from depository institutions | $8,016,000 | 3,203 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $46,045,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
| Net loans & leases | $69,186,000 | 3,783 |
| Loan loss allowance | $908,000 | 3,843 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,686,000 | 981 |
| Other real estate owned | $0 | 3,203 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,505,000 | 4,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,938,000 | 3,316 |
| Total liabilities | $118,022,000 | 3,446 |
| Total deposits | $117,085,000 | 3,271 |
| Interest-bearing deposits | $93,259,000 | 3,527 |
| Deposits held in domestic offices | $117,085,000 | 3,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $937,000 | 3,839 |
| Total equity capital | $17,916,000 | 2,494 |
| Total bank equity capital | $17,916,000 | 2,494 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $14,916,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $644,000 | 3,715 |
| Earning assets | $118,731,000 | 3,478 |
| Long-term assets (5+ years) | $1,525,000 | 8,379 |
| Average Assets, year-to-date | $129,712,800 | 3,335 |
| Average Assets, quarterly | $131,376,500 | 3,388 |
| Volatile liabilities | $7,444,000 | 5,561 |
| Insider loans | $2,971,000 | 1,458 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,051,000 | 4,099 |
| Tier 1 (core) risk-based capital | $17,866,000 | 2,394 |
| Tier 2 risk-based capital | $908,000 | 3,183 |
| Total risk weighted assets | $79,009,400 | 3,353 |
| Total unused commitments | $7,051,000 | 4,111 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 64 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $130,241,000 | 3,418 |
| Cash and due from depository institutions | $5,071,000 | 3,167 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $45,916,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $69,963,000 | 3,676 |
| Loan loss allowance | $708,000 | 4,787 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,054,000 | 1,036 |
| Other real estate owned | $770,000 | 3,167 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,467,000 | 5,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,241,000 | 3,418 |
| Total liabilities | $114,048,000 | 3,540 |
| Total deposits | $111,614,000 | 3,407 |
| Interest-bearing deposits | $88,627,000 | 3,655 |
| Deposits held in domestic offices | $111,614,000 | 3,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,754 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $634,000 | 4,382 |
| Total equity capital | $16,193,000 | 2,533 |
| Total bank equity capital | $16,193,000 | 2,533 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $13,193,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $540,000 | 3,891 |
| Earning assets | $115,879,000 | 3,506 |
| Long-term assets (5+ years) | $1,628,000 | 8,692 |
| Average Assets, year-to-date | $128,974,600 | 3,371 |
| Average Assets, quarterly | $128,684,500 | 3,434 |
| Volatile liabilities | $5,494,000 | 6,402 |
| Insider loans | $2,881,000 | 1,463 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,084,000 | 2,918 |
| Tier 1 (core) risk-based capital | $16,473,000 | 2,506 |
| Tier 2 risk-based capital | $708,000 | 3,955 |
| Total risk weighted assets | $79,046,800 | 3,297 |
| Total unused commitments | $11,084,000 | 2,929 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 64 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $132,560,000 | 3,437 |
| Cash and due from depository institutions | $6,240,000 | 3,290 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $44,280,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 1,388 |
| Net loans & leases | $62,826,000 | 3,968 |
| Loan loss allowance | $672,000 | 5,127 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,436,000 | 982 |
| Other real estate owned | $839,000 | 3,290 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,089,000 | 5,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,560,000 | 3,437 |
| Total liabilities | $117,418,000 | 3,508 |
| Total deposits | $116,683,000 | 3,368 |
| Interest-bearing deposits | $93,564,000 | 3,596 |
| Deposits held in domestic offices | $116,683,000 | 3,360 |
| % 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 | $735,000 | 3,994 |
| Total equity capital | $15,142,000 | 2,669 |
| Total bank equity capital | $15,142,000 | 2,669 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $12,142,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 10,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $539,000 | 3,424 |
| Earning assets | $116,956,000 | 3,537 |
| Long-term assets (5+ years) | $2,163,000 | 8,596 |
| Average Assets, year-to-date | $120,148,000 | 3,674 |
| Average Assets, quarterly | $125,176,500 | 3,588 |
| Volatile liabilities | $3,467,000 | 7,877 |
| Insider loans | $3,432,000 | 1,209 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $39,000 | 1,653 |
| Unused loan commitments | $6,313,000 | 4,232 |
| Tier 1 (core) risk-based capital | $15,142,000 | 2,613 |
| Tier 2 risk-based capital | $672,000 | 4,099 |
| Total risk weighted assets | $74,476,900 | 3,448 |
| Total unused commitments | $6,313,000 | 4,259 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 62 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $120,417,000 | 3,832 |
| Cash and due from depository institutions | $5,435,000 | 3,453 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $34,369,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,276 |
| Net loans & leases | $58,823,000 | 4,235 |
| Loan loss allowance | $662,000 | 5,232 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,634,000 | 952 |
| Other real estate owned | $0 | 3,453 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,156,000 | 5,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,417,000 | 3,832 |
| Total liabilities | $106,439,000 | 3,961 |
| Total deposits | $103,119,000 | 3,889 |
| Interest-bearing deposits | $86,570,000 | 4,065 |
| Deposits held in domestic offices | $103,119,000 | 3,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,505,000 | 1,790 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $815,000 | 3,862 |
| Total equity capital | $13,978,000 | 2,754 |
| Total bank equity capital | $13,978,000 | 2,754 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $10,978,000 | 2,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $521,000 | 3,907 |
| Earning assets | $106,192,000 | 3,962 |
| Long-term assets (5+ years) | $2,974,000 | 8,016 |
| Average Assets, year-to-date | $112,991,800 | 3,973 |
| Average Assets, quarterly | $113,320,500 | 4,020 |
| Volatile liabilities | $2,579,000 | 9,134 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,260,000 | 5,065 |
| Tier 1 (core) risk-based capital | $13,978,000 | 2,700 |
| Tier 2 risk-based capital | $662,000 | 4,160 |
| Total risk weighted assets | $69,390,500 | 3,741 |
| Total unused commitments | $4,260,000 | 5,095 |
| Derivatives | $0 | 651 |