Home > Frontier Bank, FSB > Assets and Liabilities
Frontier Bank, FSB, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $80,736,000 | 5,116 |
| Cash and due from depository institutions | $16,841,000 | 4,174 |
| Interest-bearing balances | $15,847,000 | 1,921 |
| Securities | $10,265,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $46,016,000 | 5,014 |
| Loan loss allowance | $2,088,000 | 2,739 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,549,000 | 2,860 |
| Other real estate owned | $1,169,000 | 4,174 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,896,000 | 3,899 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $80,736,000 | 5,116 |
| Total liabilities | $79,015,000 | 4,917 |
| Total deposits | $76,344,000 | 4,885 |
| Interest-bearing deposits | $55,324,000 | 5,047 |
| Deposits held in domestic offices | $76,344,000 | 4,885 |
| % insured | 88.61% | 2,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,964 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $171,000 | 5,661 |
| Total equity capital | $1,721,000 | 6,511 |
| Total bank equity capital | $1,721,000 | 6,511 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $20,283,000 | 1,462 |
| Undivided profits | $-18,562,000 | 6,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,415,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $173,000 | 6,076 |
| Earning assets | $72,128,000 | 5,149 |
| Long-term assets (5+ years) | $30,318,000 | 4,287 |
| Average Assets, year-to-date | $88,967,500 | 4,917 |
| Average Assets, quarterly | $83,546,500 | 5,034 |
| Volatile liabilities | $3,033,000 | 4,885 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $2,500,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,703,000 | 5,800 |
| Tier 1 (core) risk-based capital | $1,659,000 | 6,521 |
| Tier 2 risk-based capital | $574,000 | 4,887 |
| Total risk weighted assets | $44,355,000 | 5,239 |
| Total unused commitments | $1,703,000 | 5,800 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $87,675,000 | 4,996 |
| Cash and due from depository institutions | $20,476,000 | 4,141 |
| Interest-bearing balances | $19,308,000 | 1,650 |
| Securities | $11,047,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $46,843,000 | 4,998 |
| Loan loss allowance | $2,918,000 | 2,129 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,841,000 | 1,939 |
| Other real estate owned | $349,000 | 4,141 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,119,000 | 3,758 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $87,675,000 | 4,996 |
| Total liabilities | $84,852,000 | 4,783 |
| Total deposits | $82,138,000 | 4,760 |
| Interest-bearing deposits | $61,005,000 | 4,908 |
| Deposits held in domestic offices | $82,138,000 | 4,760 |
| % insured | 90.61% | 1,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,976 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $214,000 | 5,339 |
| Total equity capital | $2,823,000 | 6,433 |
| Total bank equity capital | $2,823,000 | 6,433 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $22,878,000 | 1,331 |
| Undivided profits | $-20,055,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,780,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $177,000 | 6,080 |
| Earning assets | $77,198,000 | 5,059 |
| Long-term assets (5+ years) | $32,866,000 | 4,174 |
| Average Assets, year-to-date | $92,150,670 | 4,873 |
| Average Assets, quarterly | $90,624,500 | 4,929 |
| Volatile liabilities | $5,206,000 | 4,155 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $2,500,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,056,000 | 5,725 |
| Tier 1 (core) risk-based capital | $2,766,000 | 6,443 |
| Tier 2 risk-based capital | $612,000 | 4,803 |
| Total risk weighted assets | $46,617,000 | 5,173 |
| Total unused commitments | $2,056,000 | 5,725 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $93,574,000 | 4,894 |
| Cash and due from depository institutions | $22,429,000 | 4,138 |
| Interest-bearing balances | $20,842,000 | 1,770 |
| Securities | $11,640,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $50,114,000 | 4,890 |
| Loan loss allowance | $3,066,000 | 2,068 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,888,000 | 1,922 |
| Other real estate owned | $523,000 | 4,138 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,980,000 | 3,888 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $93,574,000 | 4,894 |
| Total liabilities | $90,064,000 | 4,699 |
| Total deposits | $87,355,000 | 4,685 |
| Interest-bearing deposits | $66,452,000 | 4,787 |
| Deposits held in domestic offices | $87,355,000 | 4,685 |
| % insured | 91.19% | 1,774 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,854 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $209,000 | 5,297 |
| Total equity capital | $3,510,000 | 6,354 |
| Total bank equity capital | $3,510,000 | 6,354 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $22,878,000 | 1,337 |
| Undivided profits | $-19,368,000 | 6,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,019,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $196,000 | 5,989 |
| Earning assets | $82,596,000 | 4,972 |
| Long-term assets (5+ years) | $35,480,000 | 4,049 |
| Average Assets, year-to-date | $94,388,500 | 4,863 |
| Average Assets, quarterly | $94,388,500 | 4,863 |
| Volatile liabilities | $5,445,000 | 4,032 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $2,500,000 | 2,766 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,179,000 | 5,757 |
| Tier 1 (core) risk-based capital | $3,476,000 | 6,366 |
| Tier 2 risk-based capital | $643,000 | 4,770 |
| Total risk weighted assets | $48,965,000 | 5,117 |
| Total unused commitments | $2,179,000 | 5,757 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $95,203,000 | 4,873 |
| Cash and due from depository institutions | $18,988,000 | 4,093 |
| Interest-bearing balances | $17,874,000 | 1,869 |
| Securities | $12,223,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $54,188,000 | 4,813 |
| Loan loss allowance | $3,091,000 | 2,090 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,930,000 | 1,918 |
| Other real estate owned | $528,000 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,346,000 | 3,774 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $95,203,000 | 4,873 |
| Total liabilities | $90,932,000 | 4,710 |
| Total deposits | $88,141,000 | 4,678 |
| Interest-bearing deposits | $67,743,000 | 4,753 |
| Deposits held in domestic offices | $88,141,000 | 4,678 |
| % insured | 91.58% | 1,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,999 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $291,000 | 4,830 |
| Total equity capital | $4,271,000 | 6,239 |
| Total bank equity capital | $4,271,000 | 6,239 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $22,878,000 | 1,340 |
| Undivided profits | $-18,607,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,415,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $208,000 | 6,038 |
| Earning assets | $84,285,000 | 4,941 |
| Long-term assets (5+ years) | $34,949,000 | 4,063 |
| Average Assets, year-to-date | $161,459,800 | 3,539 |
| Average Assets, quarterly | $129,675,500 | 4,087 |
| Volatile liabilities | $4,979,000 | 4,283 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $2,500,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,225,000 | 5,746 |
| Tier 1 (core) risk-based capital | $4,263,000 | 6,258 |
| Tier 2 risk-based capital | $694,000 | 4,685 |
| Total risk weighted assets | $53,092,000 | 5,036 |
| Total unused commitments | $2,225,000 | 5,746 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 37 | 3,611 |
| Assets and Liabilities | ||
| Total Assets: | $164,148,000 | 3,526 |
| Cash and due from depository institutions | $55,213,000 | 3,611 |
| Interest-bearing balances | $53,488,000 | 641 |
| Securities | $13,020,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $83,347,000 | 3,875 |
| Loan loss allowance | $5,167,000 | 1,355 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,808,000 | 1,701 |
| Other real estate owned | $2,098,000 | 3,611 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,662,000 | 3,589 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $164,148,000 | 3,526 |
| Total liabilities | $160,631,000 | 3,301 |
| Total deposits | $157,737,000 | 3,229 |
| Interest-bearing deposits | $134,018,000 | 3,107 |
| Deposits held in domestic offices | $157,737,000 | 3,229 |
| % insured | 91.90% | 1,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,500,000 | 2,993 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $394,000 | 4,741 |
| Total equity capital | $3,517,000 | 6,478 |
| Total bank equity capital | $3,517,000 | 6,478 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $22,878,000 | 1,348 |
| Undivided profits | $-19,361,000 | 6,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,773,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $303,000 | 5,564 |
| Earning assets | $149,855,000 | 3,527 |
| Long-term assets (5+ years) | $48,974,000 | 3,344 |
| Average Assets, year-to-date | $178,024,000 | 3,323 |
| Average Assets, quarterly | $167,692,000 | 3,478 |
| Volatile liabilities | $8,489,000 | 3,418 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $2,500,000 | 2,875 |
| Loans and leases held for sale | $26,759,000 | 180 |
| Unused loan commitments | $4,491,000 | 5,085 |
| Tier 1 (core) risk-based capital | $3,481,000 | 6,489 |
| Tier 2 risk-based capital | $1,002,000 | 3,902 |
| Total risk weighted assets | $75,629,000 | 4,299 |
| Total unused commitments | $4,491,000 | 5,085 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 41 | 3,372 |
| Assets and Liabilities | ||
| Total Assets: | $171,236,000 | 3,419 |
| Cash and due from depository institutions | $50,636,000 | 3,372 |
| Interest-bearing balances | $48,918,000 | 750 |
| Securities | $14,384,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $92,853,000 | 3,645 |
| Loan loss allowance | $5,618,000 | 1,251 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,970,000 | 1,668 |
| Other real estate owned | $2,351,000 | 3,372 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,042,000 | 3,371 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $171,236,000 | 3,419 |
| Total liabilities | $167,140,000 | 3,232 |
| Total deposits | $164,224,000 | 3,139 |
| Interest-bearing deposits | $141,452,000 | 2,989 |
| Deposits held in domestic offices | $164,224,000 | 3,138 |
| % insured | 92.85% | 1,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,962 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $416,000 | 4,530 |
| Total equity capital | $4,096,000 | 6,405 |
| Total bank equity capital | $4,096,000 | 6,405 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $22,878,000 | 1,345 |
| Undivided profits | $-18,782,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,907,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $361,000 | 5,244 |
| Earning assets | $156,155,000 | 3,439 |
| Long-term assets (5+ years) | $59,105,000 | 2,943 |
| Average Assets, year-to-date | $182,649,330 | 3,286 |
| Average Assets, quarterly | $178,073,000 | 3,334 |
| Volatile liabilities | $11,647,000 | 2,843 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $2,500,000 | 2,855 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,282,000 | 5,204 |
| Tier 1 (core) risk-based capital | $4,042,000 | 6,413 |
| Tier 2 risk-based capital | $1,093,000 | 3,704 |
| Total risk weighted assets | $82,920,000 | 4,094 |
| Total unused commitments | $4,282,000 | 5,204 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 44 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $184,910,000 | 3,289 |
| Cash and due from depository institutions | $50,667,000 | 3,203 |
| Interest-bearing balances | $48,887,000 | 937 |
| Securities | $15,730,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $105,274,000 | 3,335 |
| Loan loss allowance | $5,478,000 | 1,330 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,052,000 | 1,663 |
| Other real estate owned | $2,623,000 | 3,203 |
| Goodwill and other intangibles | $4,000 | 2,892 |
| All other assets | $3,560,000 | 3,592 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $184,910,000 | 3,289 |
| Total liabilities | $180,460,000 | 3,062 |
| Total deposits | $177,478,000 | 2,987 |
| Interest-bearing deposits | $153,555,000 | 2,842 |
| Deposits held in domestic offices | $177,478,000 | 2,986 |
| % insured | 90.74% | 2,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,871 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $482,000 | 4,417 |
| Total equity capital | $4,450,000 | 6,407 |
| Total bank equity capital | $4,450,000 | 6,407 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $22,878,000 | 1,351 |
| Undivided profits | $-18,428,000 | 6,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,092,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $409,000 | 4,925 |
| Earning assets | $169,891,000 | 3,301 |
| Long-term assets (5+ years) | $64,273,000 | 2,726 |
| Average Assets, year-to-date | $188,356,000 | 3,244 |
| Average Assets, quarterly | $188,356,000 | 3,244 |
| Volatile liabilities | $17,622,000 | 2,120 |
| Insider loans | $278,000 | 5,133 |
| FHLB advances | $2,500,000 | 2,773 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,174,000 | 4,989 |
| Tier 1 (core) risk-based capital | $4,313,000 | 6,379 |
| Tier 2 risk-based capital | $1,227,000 | 3,451 |
| Total risk weighted assets | $93,869,000 | 3,786 |
| Total unused commitments | $5,174,000 | 4,989 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 43 | 3,267 |
| Assets and Liabilities | ||
| Total Assets: | $191,802,000 | 3,207 |
| Cash and due from depository institutions | $47,567,000 | 3,267 |
| Interest-bearing balances | $44,985,000 | 954 |
| Securities | $17,233,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $111,955,000 | 3,238 |
| Loan loss allowance | $5,688,000 | 1,259 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,137,000 | 1,644 |
| Other real estate owned | $3,723,000 | 3,267 |
| Goodwill and other intangibles | $7,000 | 2,877 |
| All other assets | $4,180,000 | 3,331 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $191,802,000 | 3,207 |
| Total liabilities | $186,716,000 | 2,989 |
| Total deposits | $178,634,000 | 2,950 |
| Interest-bearing deposits | $155,540,000 | 2,787 |
| Deposits held in domestic offices | $178,634,000 | 2,949 |
| % insured | 91.85% | 2,753 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,500,000 | 2,035 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $582,000 | 4,149 |
| Total equity capital | $5,086,000 | 6,273 |
| Total bank equity capital | $5,086,000 | 6,273 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $22,878,000 | 1,353 |
| Undivided profits | $-17,792,000 | 6,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,834,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $456,000 | 4,720 |
| Earning assets | $174,173,000 | 3,213 |
| Long-term assets (5+ years) | $68,382,000 | 2,550 |
| Average Assets, year-to-date | $243,222,200 | 2,599 |
| Average Assets, quarterly | $219,302,500 | 2,882 |
| Volatile liabilities | $22,643,000 | 1,824 |
| Insider loans | $492,000 | 4,649 |
| FHLB advances | $7,500,000 | 1,955 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,514,000 | 4,839 |
| Tier 1 (core) risk-based capital | $4,960,000 | 6,235 |
| Tier 2 risk-based capital | $1,321,000 | 3,317 |
| Total risk weighted assets | $101,252,000 | 3,648 |
| Total unused commitments | $5,514,000 | 4,839 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 56 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $246,803,000 | 2,603 |
| Cash and due from depository institutions | $66,645,000 | 2,680 |
| Interest-bearing balances | $65,554,000 | 605 |
| Securities | $22,152,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $136,771,000 | 2,780 |
| Loan loss allowance | $5,271,000 | 1,407 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,282,000 | 946 |
| Other real estate owned | $4,349,000 | 2,680 |
| Goodwill and other intangibles | $10,000 | 2,882 |
| All other assets | $4,594,000 | 3,187 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $246,803,000 | 2,603 |
| Total liabilities | $240,251,000 | 2,396 |
| Total deposits | $219,515,000 | 2,464 |
| Interest-bearing deposits | $186,272,000 | 2,377 |
| Deposits held in domestic offices | $219,515,000 | 2,464 |
| % insured | 89.45% | 3,793 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $20,000,000 | 1,142 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $736,000 | 3,964 |
| Total equity capital | $6,552,000 | 5,972 |
| Total bank equity capital | $6,552,000 | 5,970 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $22,878,000 | 1,369 |
| Undivided profits | $-16,326,000 | 6,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,300,000 | 795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $576,000 | 4,384 |
| Earning assets | $224,477,000 | 2,613 |
| Long-term assets (5+ years) | $80,396,000 | 2,256 |
| Average Assets, year-to-date | $256,077,250 | 2,497 |
| Average Assets, quarterly | $251,814,000 | 2,545 |
| Volatile liabilities | $36,381,000 | 1,248 |
| Insider loans | $506,000 | 4,673 |
| FHLB advances | $20,000,000 | 1,071 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,892,000 | 4,518 |
| Tier 1 (core) risk-based capital | $6,234,000 | 5,960 |
| Tier 2 risk-based capital | $1,681,000 | 2,789 |
| Total risk weighted assets | $130,883,000 | 3,029 |
| Total unused commitments | $6,892,000 | 4,518 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 59 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $256,825,000 | 2,495 |
| Cash and due from depository institutions | $66,046,000 | 2,569 |
| Interest-bearing balances | $65,009,000 | 614 |
| Securities | $23,413,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $146,111,000 | 2,629 |
| Loan loss allowance | $5,655,000 | 1,332 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,414,000 | 928 |
| Other real estate owned | $3,974,000 | 2,569 |
| Goodwill and other intangibles | $190,000 | 2,394 |
| All other assets | $4,677,000 | 3,137 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $256,825,000 | 2,495 |
| Total liabilities | $248,614,000 | 2,315 |
| Total deposits | $221,722,000 | 2,435 |
| Interest-bearing deposits | $189,248,000 | 2,350 |
| Deposits held in domestic offices | $221,722,000 | 2,435 |
| % insured | 89.54% | 3,859 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $26,169,000 | 938 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $723,000 | 3,844 |
| Total equity capital | $8,211,000 | 5,543 |
| Total bank equity capital | $8,211,000 | 5,542 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $22,878,000 | 1,370 |
| Undivided profits | $-14,667,000 | 7,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,311,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $607,000 | 4,120 |
| Earning assets | $234,533,000 | 2,503 |
| Long-term assets (5+ years) | $89,328,000 | 2,048 |
| Average Assets, year-to-date | $259,168,670 | 2,473 |
| Average Assets, quarterly | $258,104,500 | 2,487 |
| Volatile liabilities | $39,146,000 | 1,160 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $26,169,000 | 878 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,534,000 | 4,358 |
| Tier 1 (core) risk-based capital | $7,959,000 | 5,476 |
| Tier 2 risk-based capital | $1,764,000 | 2,688 |
| Total risk weighted assets | $137,441,000 | 2,905 |
| Total unused commitments | $7,534,000 | 4,358 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 63 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $259,384,000 | 2,497 |
| Cash and due from depository institutions | $3,698,000 | 2,428 |
| Interest-bearing balances | $2,736,000 | 5,180 |
| Securities | $37,970,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $35,880,000 | 132 |
| Net loans & leases | $159,296,000 | 2,440 |
| Loan loss allowance | $6,306,000 | 1,204 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,496,000 | 925 |
| Other real estate owned | $5,372,000 | 2,428 |
| Goodwill and other intangibles | $214,000 | 2,349 |
| All other assets | $4,458,000 | 3,233 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $259,384,000 | 2,497 |
| Total liabilities | $250,824,000 | 2,320 |
| Total deposits | $225,158,000 | 2,426 |
| Interest-bearing deposits | $191,301,000 | 2,372 |
| Deposits held in domestic offices | $225,158,000 | 2,425 |
| % insured | 89.49% | 3,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $25,000,000 | 990 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $666,000 | 3,943 |
| Total equity capital | $8,560,000 | 5,436 |
| Total bank equity capital | $8,560,000 | 5,434 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $22,878,000 | 1,376 |
| Undivided profits | $-14,318,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,741,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $774,000 | 3,413 |
| Earning assets | $235,882,000 | 2,510 |
| Long-term assets (5+ years) | $99,866,000 | 1,843 |
| Average Assets, year-to-date | $260,340,500 | 2,478 |
| Average Assets, quarterly | $260,340,500 | 2,478 |
| Volatile liabilities | $39,138,000 | 1,187 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $25,000,000 | 929 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,717,000 | 4,187 |
| Tier 1 (core) risk-based capital | $8,194,000 | 5,411 |
| Tier 2 risk-based capital | $1,940,000 | 2,503 |
| Total risk weighted assets | $150,162,000 | 2,726 |
| Total unused commitments | $8,717,000 | 4,187 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 63 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $261,329,000 | 2,456 |
| Cash and due from depository institutions | $3,504,000 | 2,411 |
| Interest-bearing balances | $2,216,000 | 5,140 |
| Securities | $39,786,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $20,765,000 | 251 |
| Net loans & leases | $175,241,000 | 2,282 |
| Loan loss allowance | $5,499,000 | 1,372 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,457,000 | 932 |
| Other real estate owned | $4,381,000 | 2,411 |
| Goodwill and other intangibles | $276,000 | 2,230 |
| All other assets | $4,919,000 | 3,094 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $261,329,000 | 2,456 |
| Total liabilities | $252,204,000 | 2,289 |
| Total deposits | $226,259,000 | 2,372 |
| Interest-bearing deposits | $218,499,000 | 2,080 |
| Deposits held in domestic offices | $226,259,000 | 2,372 |
| % insured | 90.52% | 3,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $25,000,000 | 1,063 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $945,000 | 3,329 |
| Total equity capital | $9,125,000 | 5,280 |
| Total bank equity capital | $9,125,000 | 5,278 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $22,878,000 | 1,383 |
| Undivided profits | $-13,753,000 | 7,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $15,125,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $838,000 | 3,330 |
| Earning assets | $238,008,000 | 2,467 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $286,822,400 | 2,223 |
| Average Assets, quarterly | $271,216,000 | 2,355 |
| Volatile liabilities | $46,775,000 | 1,098 |
| Insider loans | $3,764,000 | 1,671 |
| FHLB advances | $25,000,000 | 990 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,355,000 | 3,411 |
| Tier 1 (core) risk-based capital | $8,797,000 | 5,220 |
| Tier 2 risk-based capital | $2,108,000 | 2,338 |
| Total risk weighted assets | $165,263,000 | 2,534 |
| Total unused commitments | $12,355,000 | 3,412 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $281,103,000 | 2,298 |
| Cash and due from depository institutions | $3,602,000 | 2,579 |
| Interest-bearing balances | $2,486,000 | 4,974 |
| Securities | $22,510,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $43,655,000 | 109 |
| Net loans & leases | $188,783,000 | 2,124 |
| Loan loss allowance | $3,815,000 | 1,948 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $13,246,000 | 872 |
| Other real estate owned | $3,975,000 | 2,579 |
| Goodwill and other intangibles | $407,000 | 2,040 |
| All other assets | $4,925,000 | 3,112 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $281,103,000 | 2,298 |
| Total liabilities | $266,414,000 | 2,176 |
| Total deposits | $240,413,000 | 2,237 |
| Interest-bearing deposits | $232,181,000 | 1,973 |
| Deposits held in domestic offices | $240,413,000 | 2,237 |
| % insured | 88.72% | 4,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,000,000 | 1,094 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,001,000 | 3,361 |
| Total equity capital | $14,689,000 | 4,093 |
| Total bank equity capital | $14,689,000 | 4,092 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $22,878,000 | 1,394 |
| Undivided profits | $-8,189,000 | 7,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $19,546,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $771,000 | 3,680 |
| Earning assets | $257,434,000 | 2,289 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $293,195,750 | 2,184 |
| Average Assets, quarterly | $277,862,500 | 2,303 |
| Volatile liabilities | $50,514,000 | 1,048 |
| Insider loans | $3,426,000 | 1,831 |
| FHLB advances | $25,000,000 | 1,003 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,870,000 | 2,750 |
| Tier 1 (core) risk-based capital | $14,399,000 | 3,946 |
| Tier 2 risk-based capital | $2,303,000 | 2,170 |
| Total risk weighted assets | $182,796,000 | 2,325 |
| Total unused commitments | $17,870,000 | 2,752 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 58 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $274,622,000 | 2,337 |
| Cash and due from depository institutions | $5,368,000 | 2,628 |
| Interest-bearing balances | $2,431,000 | 4,911 |
| Securities | $3,891,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $40,230,000 | 112 |
| Net loans & leases | $200,911,000 | 2,033 |
| Loan loss allowance | $5,082,000 | 1,532 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $13,423,000 | 866 |
| Other real estate owned | $5,280,000 | 2,628 |
| Goodwill and other intangibles | $430,000 | 2,023 |
| All other assets | $5,089,000 | 3,065 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $274,622,000 | 2,337 |
| Total liabilities | $259,134,000 | 2,227 |
| Total deposits | $233,166,000 | 2,291 |
| Interest-bearing deposits | $220,552,000 | 2,069 |
| Deposits held in domestic offices | $233,166,000 | 2,291 |
| % insured | 92.44% | 3,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,000,000 | 1,136 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $968,000 | 3,265 |
| Total equity capital | $15,488,000 | 3,893 |
| Total bank equity capital | $15,488,000 | 3,892 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $22,878,000 | 1,380 |
| Undivided profits | $-7,390,000 | 7,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $20,541,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $808,000 | 3,512 |
| Earning assets | $247,463,000 | 2,360 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $297,226,670 | 2,167 |
| Average Assets, quarterly | $289,249,000 | 2,230 |
| Volatile liabilities | $47,891,000 | 1,119 |
| Insider loans | $4,226,000 | 1,561 |
| FHLB advances | $25,000,000 | 1,050 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,627,000 | 2,909 |
| Tier 1 (core) risk-based capital | $15,307,000 | 3,773 |
| Tier 2 risk-based capital | $2,242,000 | 2,228 |
| Total risk weighted assets | $176,508,000 | 2,405 |
| Total unused commitments | $16,627,000 | 2,911 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 74 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $303,876,000 | 2,139 |
| Cash and due from depository institutions | $5,688,000 | 2,073 |
| Interest-bearing balances | $2,364,000 | 4,990 |
| Securities | $4,218,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $52,695,000 | 101 |
| Net loans & leases | $217,954,000 | 1,894 |
| Loan loss allowance | $4,830,000 | 1,613 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $13,591,000 | 857 |
| Other real estate owned | $3,932,000 | 2,073 |
| Goodwill and other intangibles | $453,000 | 1,983 |
| All other assets | $5,345,000 | 3,024 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $303,876,000 | 2,139 |
| Total liabilities | $288,735,000 | 2,039 |
| Total deposits | $262,382,000 | 2,074 |
| Interest-bearing deposits | $248,569,000 | 1,892 |
| Deposits held in domestic offices | $262,382,000 | 2,072 |
| % insured | 89.83% | 4,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,000,000 | 1,158 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,353,000 | 2,593 |
| Total equity capital | $15,141,000 | 3,896 |
| Total bank equity capital | $15,141,000 | 3,895 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $22,790,000 | 1,394 |
| Undivided profits | $-7,649,000 | 7,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $26,860,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $805,000 | 3,523 |
| Earning assets | $277,231,000 | 2,147 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $308,529,000 | 2,106 |
| Average Assets, quarterly | $308,529,000 | 2,106 |
| Volatile liabilities | $48,396,000 | 1,143 |
| Insider loans | $4,682,000 | 1,450 |
| FHLB advances | $25,000,000 | 1,069 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,940,000 | 2,206 |
| Tier 1 (core) risk-based capital | $15,061,000 | 3,802 |
| Tier 2 risk-based capital | $2,350,000 | 2,158 |
| Total risk weighted assets | $189,358,000 | 2,271 |
| Total unused commitments | $24,940,000 | 2,207 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 138 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $313,182,000 | 2,089 |
| Cash and due from depository institutions | $12,550,000 | 1,103 |
| Interest-bearing balances | $8,834,000 | 2,986 |
| Securities | $4,672,000 | 6,594 |
| Federal funds sold & reverse repurchase agreements | $38,920,000 | 147 |
| Net loans & leases | $231,930,000 | 1,839 |
| Loan loss allowance | $4,669,000 | 1,667 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $13,771,000 | 855 |
| Other real estate owned | $4,929,000 | 1,103 |
| Goodwill and other intangibles | $302,000 | 2,228 |
| All other assets | $6,108,000 | 2,818 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $313,182,000 | 2,089 |
| Total liabilities | $296,200,000 | 1,981 |
| Total deposits | $267,623,000 | 2,027 |
| Interest-bearing deposits | $256,401,000 | 1,848 |
| Deposits held in domestic offices | $267,623,000 | 2,026 |
| % insured | 93.43% | 2,670 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,500,000 | 1,154 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,077,000 | 3,078 |
| Total equity capital | $16,982,000 | 3,597 |
| Total bank equity capital | $16,982,000 | 3,596 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $22,790,000 | 1,389 |
| Undivided profits | $-5,808,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $26,530,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,036 |
| Income earned, not collected on loans | $925,000 | 3,235 |
| Earning assets | $284,356,000 | 2,101 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $340,649,000 | 1,917 |
| Average Assets, quarterly | $322,116,500 | 2,036 |
| Volatile liabilities | $107,919,000 | 1,261 |
| Insider loans | $4,858,000 | 1,437 |
| FHLB advances | $27,500,000 | 1,075 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $41,859,000 | 1,452 |
| Tier 1 (core) risk-based capital | $16,923,000 | 3,496 |
| Tier 2 risk-based capital | $2,646,000 | 1,966 |
| Total risk weighted assets | $209,686,000 | 2,097 |
| Total unused commitments | $41,859,000 | 1,453 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 136 | 1,126 |
| Assets and Liabilities | ||
| Total Assets: | $331,051,000 | 2,018 |
| Cash and due from depository institutions | $22,480,000 | 1,126 |
| Interest-bearing balances | $18,566,000 | 1,827 |
| Securities | $5,194,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 206 |
| Net loans & leases | $246,957,000 | 1,764 |
| Loan loss allowance | $4,948,000 | 1,610 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,919,000 | 846 |
| Other real estate owned | $5,111,000 | 1,126 |
| Goodwill and other intangibles | $128,000 | 2,575 |
| All other assets | $7,262,000 | 2,522 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $331,051,000 | 2,018 |
| Total liabilities | $311,162,000 | 1,924 |
| Total deposits | $282,896,000 | 1,948 |
| Interest-bearing deposits | $269,445,000 | 1,798 |
| Deposits held in domestic offices | $282,896,000 | 1,944 |
| % insured | 95.07% | 1,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,500,000 | 1,216 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $766,000 | 4,079 |
| Total equity capital | $19,889,000 | 3,260 |
| Total bank equity capital | $19,889,000 | 3,260 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $22,790,000 | 1,381 |
| Undivided profits | $-2,901,000 | 6,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $29,638,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 923 |
| Income earned, not collected on loans | $1,029,000 | 3,127 |
| Earning assets | $300,717,000 | 2,024 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $347,515,750 | 1,908 |
| Average Assets, quarterly | $333,523,500 | 1,997 |
| Volatile liabilities | $110,583,000 | 1,270 |
| Insider loans | $4,874,000 | 1,461 |
| FHLB advances | $27,500,000 | 1,134 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $35,187,000 | 1,710 |
| Tier 1 (core) risk-based capital | $19,840,000 | 3,089 |
| Tier 2 risk-based capital | $2,811,000 | 1,897 |
| Total risk weighted assets | $222,781,000 | 2,007 |
| Total unused commitments | $35,187,000 | 1,712 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 107 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $335,996,000 | 1,990 |
| Cash and due from depository institutions | $11,134,000 | 1,437 |
| Interest-bearing balances | $6,462,000 | 3,370 |
| Securities | $28,365,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,523 |
| Net loans & leases | $266,978,000 | 1,682 |
| Loan loss allowance | $2,957,000 | 2,435 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,033,000 | 847 |
| Other real estate owned | $5,463,000 | 1,437 |
| Goodwill and other intangibles | $64,000 | 2,752 |
| All other assets | $9,958,000 | 1,996 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $335,996,000 | 1,990 |
| Total liabilities | $308,502,000 | 1,954 |
| Total deposits | $269,970,000 | 2,043 |
| Interest-bearing deposits | $254,846,000 | 1,882 |
| Deposits held in domestic offices | $269,970,000 | 2,041 |
| % insured | 85.72% | 5,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $38,000,000 | 994 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $532,000 | 4,734 |
| Total equity capital | $27,494,000 | 2,402 |
| Total bank equity capital | $27,494,000 | 2,399 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $22,790,000 | 1,377 |
| Undivided profits | $4,704,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $18,702,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 640 |
| Income earned, not collected on loans | $1,256,000 | 2,515 |
| Earning assets | $301,806,000 | 2,017 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $353,004,000 | 1,893 |
| Average Assets, quarterly | $345,053,000 | 1,941 |
| Volatile liabilities | $112,546,000 | 1,285 |
| Insider loans | $7,807,000 | 910 |
| FHLB advances | $38,000,000 | 930 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $38,327,000 | 1,601 |
| Tier 1 (core) risk-based capital | $24,937,000 | 2,473 |
| Tier 2 risk-based capital | $2,957,000 | 1,850 |
| Total risk weighted assets | $239,092,000 | 1,924 |
| Total unused commitments | $38,359,000 | 1,603 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 101 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $354,110,000 | 1,941 |
| Cash and due from depository institutions | $30,189,000 | 1,536 |
| Interest-bearing balances | $25,895,000 | 1,306 |
| Securities | $32,497,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $2,942,000 | 2,490 |
| Net loans & leases | $261,218,000 | 1,750 |
| Loan loss allowance | $3,019,000 | 2,429 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $14,204,000 | 854 |
| Other real estate owned | $3,035,000 | 1,536 |
| Goodwill and other intangibles | $22,000 | 2,936 |
| All other assets | $10,003,000 | 2,028 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $354,110,000 | 1,941 |
| Total liabilities | $323,795,000 | 1,910 |
| Total deposits | $287,531,000 | 1,959 |
| Interest-bearing deposits | $272,105,000 | 1,813 |
| Deposits held in domestic offices | $287,531,000 | 1,957 |
| % insured | 83.59% | 5,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,000,000 | 1,125 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,264,000 | 2,947 |
| Total equity capital | $30,315,000 | 2,212 |
| Total bank equity capital | $30,315,000 | 2,211 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $22,790,000 | 1,400 |
| Undivided profits | $7,525,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $18,486,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 871 |
| Income earned, not collected on loans | $1,264,000 | 2,582 |
| Earning assets | $322,552,000 | 1,934 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $361,508,000 | 1,894 |
| Average Assets, quarterly | $361,508,000 | 1,894 |
| Volatile liabilities | $109,323,000 | 1,353 |
| Insider loans | $6,405,000 | 1,187 |
| FHLB advances | $35,000,000 | 1,059 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,143,000 | 2,143 |
| Tier 1 (core) risk-based capital | $27,988,000 | 2,262 |
| Tier 2 risk-based capital | $3,019,000 | 1,864 |
| Total risk weighted assets | $241,733,000 | 1,962 |
| Total unused commitments | $28,210,000 | 2,144 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 88 | 1,805 |
| Assets and Liabilities | ||
| Total Assets: | $368,906,000 | 1,880 |
| Cash and due from depository institutions | $63,087,000 | 1,805 |
| Interest-bearing balances | $57,751,000 | 506 |
| Securities | $19,870,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $6,122,000 | 1,375 |
| Net loans & leases | $252,711,000 | 1,848 |
| Loan loss allowance | $2,605,000 | 2,669 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,377,000 | 855 |
| Other real estate owned | $2,646,000 | 1,805 |
| Goodwill and other intangibles | $27,000 | 2,939 |
| All other assets | $10,066,000 | 2,085 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $368,906,000 | 1,880 |
| Total liabilities | $339,136,000 | 1,848 |
| Total deposits | $303,514,000 | 1,859 |
| Interest-bearing deposits | $290,658,000 | 1,712 |
| Deposits held in domestic offices | $303,514,000 | 1,857 |
| % insured | 87.96% | 4,396 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,000,000 | 1,213 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $622,000 | 4,416 |
| Total equity capital | $29,770,000 | 2,223 |
| Total bank equity capital | $29,770,000 | 2,221 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $22,290,000 | 1,428 |
| Undivided profits | $7,480,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,622,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,297,000 | 2,615 |
| Earning assets | $336,454,000 | 1,865 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $362,145,600 | 1,877 |
| Average Assets, quarterly | $375,461,500 | 1,841 |
| Volatile liabilities | $115,061,000 | 1,296 |
| Insider loans | $6,483,000 | 1,193 |
| FHLB advances | $35,000,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $23,929,000 | 2,429 |
| Tier 1 (core) risk-based capital | $27,449,000 | 2,276 |
| Tier 2 risk-based capital | $2,605,000 | 2,133 |
| Total risk weighted assets | $237,100,000 | 2,039 |
| Total unused commitments | $23,929,000 | 2,430 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 81 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $382,017,000 | 1,830 |
| Cash and due from depository institutions | $66,776,000 | 2,011 |
| Interest-bearing balances | $61,978,000 | 453 |
| Securities | $29,860,000 | 3,506 |
| Federal funds sold & reverse repurchase agreements | $4,606,000 | 1,861 |
| Net loans & leases | $255,526,000 | 1,867 |
| Loan loss allowance | $3,921,000 | 1,891 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,506,000 | 854 |
| Other real estate owned | $4,198,000 | 2,011 |
| Goodwill and other intangibles | $11,000 | 3,061 |
| All other assets | $6,534,000 | 2,581 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $382,017,000 | 1,830 |
| Total liabilities | $349,402,000 | 1,801 |
| Total deposits | $313,150,000 | 1,805 |
| Interest-bearing deposits | $302,393,000 | 1,653 |
| Deposits held in domestic offices | $313,150,000 | 1,803 |
| % insured | 89.37% | 4,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,000,000 | 1,261 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,252,000 | 3,270 |
| Total equity capital | $32,615,000 | 2,115 |
| Total bank equity capital | $32,615,000 | 2,115 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $22,290,000 | 1,438 |
| Undivided profits | $10,325,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,269,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,456,000 | 2,509 |
| Earning assets | $351,970,000 | 1,824 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $360,455,500 | 1,900 |
| Average Assets, quarterly | $380,152,000 | 1,834 |
| Volatile liabilities | $129,156,000 | 1,173 |
| Insider loans | $4,766,000 | 1,622 |
| FHLB advances | $35,000,000 | 1,182 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,414,000 | 2,474 |
| Tier 1 (core) risk-based capital | $32,265,000 | 1,997 |
| Tier 2 risk-based capital | $3,030,000 | 1,872 |
| Total risk weighted assets | $242,387,000 | 2,015 |
| Total unused commitments | $25,533,000 | 2,404 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 86 | 1,924 |
| Assets and Liabilities | ||
| Total Assets: | $378,287,000 | 1,863 |
| Cash and due from depository institutions | $71,884,000 | 1,924 |
| Interest-bearing balances | $67,275,000 | 345 |
| Securities | $18,578,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $4,604,000 | 2,036 |
| Net loans & leases | $258,135,000 | 1,878 |
| Loan loss allowance | $3,317,000 | 2,063 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,614,000 | 860 |
| Other real estate owned | $4,763,000 | 1,924 |
| Goodwill and other intangibles | $21,000 | 3,026 |
| All other assets | $5,688,000 | 2,876 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $378,287,000 | 1,863 |
| Total liabilities | $346,492,000 | 1,848 |
| Total deposits | $309,868,000 | 1,833 |
| Interest-bearing deposits | $297,671,000 | 1,682 |
| Deposits held in domestic offices | $309,868,000 | 1,830 |
| % insured | 81.01% | 3,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $35,000,000 | 1,330 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,624,000 | 2,768 |
| Total equity capital | $31,795,000 | 2,141 |
| Total bank equity capital | $31,795,000 | 2,139 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $22,290,000 | 1,444 |
| Undivided profits | $9,504,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,134 |
| Income earned, not collected on loans | $1,322,000 | 2,643 |
| Earning assets | $348,592,000 | 1,849 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $353,268,330 | 1,956 |
| Average Assets, quarterly | $370,021,000 | 1,891 |
| Volatile liabilities | $127,372,000 | 1,206 |
| Insider loans | $1,177,000 | 4,040 |
| FHLB advances | $35,000,000 | 1,245 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,358,000 | 2,507 |
| Tier 1 (core) risk-based capital | $31,782,000 | 2,043 |
| Tier 2 risk-based capital | $3,067,000 | 1,851 |
| Total risk weighted assets | $245,332,000 | 2,025 |
| Total unused commitments | $28,774,000 | 2,272 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 85 | 1,960 |
| Assets and Liabilities | ||
| Total Assets: | $361,755,000 | 1,941 |
| Cash and due from depository institutions | $70,929,000 | 1,960 |
| Interest-bearing balances | $65,643,000 | 321 |
| Securities | $819,000 | 7,756 |
| Federal funds sold & reverse repurchase agreements | $7,502,000 | 1,631 |
| Net loans & leases | $258,024,000 | 1,893 |
| Loan loss allowance | $2,680,000 | 2,356 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $14,763,000 | 863 |
| Other real estate owned | $4,038,000 | 1,960 |
| Goodwill and other intangibles | $31,000 | 3,004 |
| All other assets | $5,649,000 | 2,866 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $361,755,000 | 1,941 |
| Total liabilities | $327,628,000 | 1,934 |
| Total deposits | $291,747,000 | 1,931 |
| Interest-bearing deposits | $277,248,000 | 1,798 |
| Deposits held in domestic offices | $291,747,000 | 1,928 |
| % insured | 80.90% | 3,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $35,000,000 | 1,386 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $881,000 | 3,988 |
| Total equity capital | $34,127,000 | 2,014 |
| Total bank equity capital | $34,127,000 | 2,012 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $22,290,000 | 1,422 |
| Undivided profits | $11,836,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,656,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,261,000 | 2,794 |
| Earning assets | $331,988,000 | 1,935 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $340,759,000 | 2,039 |
| Average Assets, quarterly | $340,759,000 | 2,039 |
| Volatile liabilities | $121,783,000 | 1,275 |
| Insider loans | $1,231,000 | 3,985 |
| FHLB advances | $35,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $30,169,000 | 2,277 |
| Tier 1 (core) risk-based capital | $34,279,000 | 1,926 |
| Tier 2 risk-based capital | $2,680,000 | 2,051 |
| Total risk weighted assets | $245,260,000 | 2,036 |
| Total unused commitments | $30,169,000 | 2,279 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 77 | 2,194 |
| Assets and Liabilities | ||
| Total Assets: | $319,763,000 | 2,154 |
| Cash and due from depository institutions | $32,389,000 | 2,194 |
| Interest-bearing balances | $27,054,000 | 433 |
| Securities | $1,321,000 | 7,712 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 5,064 |
| Net loans & leases | $261,333,000 | 1,878 |
| Loan loss allowance | $2,817,000 | 2,212 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,930,000 | 857 |
| Other real estate owned | $4,068,000 | 2,194 |
| Goodwill and other intangibles | $41,000 | 2,963 |
| All other assets | $5,580,000 | 2,900 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $319,763,000 | 2,154 |
| Total liabilities | $285,728,000 | 2,163 |
| Total deposits | $250,159,000 | 2,160 |
| Interest-bearing deposits | $238,229,000 | 1,967 |
| Deposits held in domestic offices | $250,159,000 | 2,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,000,000 | 1,524 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $569,000 | 5,022 |
| Total equity capital | $34,035,000 | 1,980 |
| Total bank equity capital | $34,035,000 | 1,980 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $22,290,000 | 1,390 |
| Undivided profits | $11,744,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,014,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,256,000 | 2,963 |
| Earning assets | $289,809,000 | 2,182 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $313,128,400 | 2,136 |
| Average Assets, quarterly | $321,594,500 | 2,129 |
| Volatile liabilities | $105,351,000 | 1,449 |
| Insider loans | $1,388,000 | 3,818 |
| FHLB advances | $35,000,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $30,092,000 | 2,349 |
| Tier 1 (core) risk-based capital | $34,279,000 | 1,883 |
| Tier 2 risk-based capital | $2,817,000 | 1,943 |
| Total risk weighted assets | $241,948,000 | 2,058 |
| Total unused commitments | $30,092,000 | 2,350 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 76 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $323,426,000 | 2,126 |
| Cash and due from depository institutions | $36,576,000 | 2,241 |
| Interest-bearing balances | $28,600,000 | 249 |
| Securities | $1,364,000 | 7,756 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 5,730 |
| Net loans & leases | $262,427,000 | 1,857 |
| Loan loss allowance | $1,965,000 | 2,748 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,864,000 | 848 |
| Other real estate owned | $3,397,000 | 2,241 |
| Goodwill and other intangibles | $54,000 | 2,959 |
| All other assets | $4,702,000 | 3,296 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $323,426,000 | 2,126 |
| Total liabilities | $297,197,000 | 2,087 |
| Total deposits | $231,717,000 | 2,266 |
| Interest-bearing deposits | $218,357,000 | 2,112 |
| Deposits held in domestic offices | $231,717,000 | 2,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $64,900,000 | 952 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $580,000 | 5,129 |
| Total equity capital | $26,229,000 | 2,573 |
| Total bank equity capital | $26,229,000 | 2,573 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $15,000,000 | 1,939 |
| Undivided profits | $11,228,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,574,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,338,000 | 2,935 |
| Earning assets | $292,433,000 | 2,149 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $311,469,750 | 2,155 |
| Average Assets, quarterly | $323,828,500 | 2,110 |
| Volatile liabilities | $125,888,000 | 1,183 |
| Insider loans | $1,800,000 | 3,355 |
| FHLB advances | $64,900,000 | 878 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $32,363,000 | 2,315 |
| Tier 1 (core) risk-based capital | $26,605,000 | 2,451 |
| Tier 2 risk-based capital | $1,965,000 | 2,564 |
| Total risk weighted assets | $243,007,000 | 2,065 |
| Total unused commitments | $32,363,000 | 2,317 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 79 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $324,231,000 | 2,106 |
| Cash and due from depository institutions | $41,942,000 | 2,197 |
| Interest-bearing balances | $37,977,000 | 150 |
| Securities | $1,684,000 | 7,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $258,978,000 | 1,858 |
| Loan loss allowance | $2,018,000 | 2,642 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,916,000 | 835 |
| Other real estate owned | $1,980,000 | 2,197 |
| Goodwill and other intangibles | $68,000 | 2,936 |
| All other assets | $4,663,000 | 3,244 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $324,231,000 | 2,106 |
| Total liabilities | $299,366,000 | 2,045 |
| Total deposits | $229,861,000 | 2,272 |
| Interest-bearing deposits | $216,560,000 | 2,112 |
| Deposits held in domestic offices | $229,861,000 | 2,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $69,000,000 | 872 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $505,000 | 5,417 |
| Total equity capital | $24,865,000 | 2,701 |
| Total bank equity capital | $24,865,000 | 2,701 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $13,617,000 | 2,082 |
| Undivided profits | $11,247,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,564,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,290,000 | 2,960 |
| Earning assets | $298,639,000 | 2,089 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $307,484,330 | 2,173 |
| Average Assets, quarterly | $313,815,500 | 2,162 |
| Volatile liabilities | $131,516,000 | 1,126 |
| Insider loans | $1,805,000 | 3,344 |
| FHLB advances | $69,000,000 | 810 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $38,847,000 | 2,119 |
| Tier 1 (core) risk-based capital | $24,964,000 | 2,591 |
| Tier 2 risk-based capital | $2,018,000 | 2,475 |
| Total risk weighted assets | $242,285,000 | 2,048 |
| Total unused commitments | $38,847,000 | 2,120 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 76 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $303,400,000 | 2,228 |
| Cash and due from depository institutions | $28,503,000 | 2,272 |
| Interest-bearing balances | $23,051,000 | 325 |
| Securities | $1,698,000 | 7,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $253,487,000 | 1,860 |
| Loan loss allowance | $1,987,000 | 2,617 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,768,000 | 915 |
| Other real estate owned | $1,922,000 | 2,272 |
| Goodwill and other intangibles | $82,000 | 2,899 |
| All other assets | $3,940,000 | 3,541 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $303,400,000 | 2,228 |
| Total liabilities | $278,673,000 | 2,169 |
| Total deposits | $237,631,000 | 2,216 |
| Interest-bearing deposits | $216,859,000 | 2,126 |
| Deposits held in domestic offices | $237,631,000 | 2,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $40,400,000 | 1,252 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $642,000 | 5,064 |
| Total equity capital | $24,727,000 | 2,772 |
| Total bank equity capital | $24,727,000 | 2,772 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $13,617,000 | 2,065 |
| Undivided profits | $11,109,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 2,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,362,000 | 2,857 |
| Earning assets | $278,236,000 | 2,218 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $299,111,000 | 2,225 |
| Average Assets, quarterly | $299,111,000 | 2,225 |
| Volatile liabilities | $99,142,000 | 1,459 |
| Insider loans | $1,809,000 | 3,292 |
| FHLB advances | $40,400,000 | 1,181 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $33,626,000 | 2,380 |
| Tier 1 (core) risk-based capital | $24,807,000 | 2,608 |
| Tier 2 risk-based capital | $1,987,000 | 2,453 |
| Total risk weighted assets | $232,659,000 | 2,097 |
| Total unused commitments | $33,626,000 | 2,381 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 74 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $294,822,000 | 2,257 |
| Cash and due from depository institutions | $17,032,000 | 2,332 |
| Interest-bearing balances | $12,676,000 | 479 |
| Securities | $4,751,000 | 7,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $256,779,000 | 1,838 |
| Loan loss allowance | $2,060,000 | 2,497 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,690,000 | 1,081 |
| Other real estate owned | $865,000 | 2,332 |
| Goodwill and other intangibles | $96,000 | 2,853 |
| All other assets | $3,609,000 | 3,782 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $294,822,000 | 2,257 |
| Total liabilities | $270,510,000 | 2,206 |
| Total deposits | $223,799,000 | 2,309 |
| Interest-bearing deposits | $207,911,000 | 2,172 |
| Deposits held in domestic offices | $223,799,000 | 2,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $46,000,000 | 1,086 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $711,000 | 4,777 |
| Total equity capital | $24,312,000 | 2,784 |
| Total bank equity capital | $24,312,000 | 2,784 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $13,617,000 | 2,048 |
| Undivided profits | $10,694,000 | 3,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,598,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,050 |
| Income earned, not collected on loans | $1,455,000 | 2,902 |
| Earning assets | $274,206,000 | 2,228 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $286,398,800 | 2,244 |
| Average Assets, quarterly | $293,254,000 | 2,252 |
| Volatile liabilities | $105,869,000 | 1,378 |
| Insider loans | $3,274,000 | 2,206 |
| FHLB advances | $46,000,000 | 1,008 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $40,538,000 | 2,089 |
| Tier 1 (core) risk-based capital | $24,333,000 | 2,642 |
| Tier 2 risk-based capital | $2,060,000 | 2,342 |
| Total risk weighted assets | $234,569,000 | 2,067 |
| Total unused commitments | $40,538,000 | 2,091 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 81 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $291,686,000 | 2,248 |
| Cash and due from depository institutions | $18,691,000 | 2,137 |
| Interest-bearing balances | $14,110,000 | 391 |
| Securities | $5,050,000 | 7,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $254,592,000 | 1,813 |
| Loan loss allowance | $1,953,000 | 2,558 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,172,000 | 1,229 |
| Other real estate owned | $0 | 2,137 |
| Goodwill and other intangibles | $176,000 | 2,646 |
| All other assets | $3,005,000 | 4,290 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $291,686,000 | 2,248 |
| Total liabilities | $267,719,000 | 2,196 |
| Total deposits | $229,423,000 | 2,249 |
| Interest-bearing deposits | $211,402,000 | 2,115 |
| Deposits held in domestic offices | $229,423,000 | 2,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $37,500,000 | 1,136 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $796,000 | 4,584 |
| Total equity capital | $23,967,000 | 2,785 |
| Total bank equity capital | $23,967,000 | 2,785 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $13,617,000 | 2,011 |
| Undivided profits | $10,349,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,335,000 | 3,294 |
| Earning assets | $273,752,000 | 2,205 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $284,293,000 | 2,247 |
| Average Assets, quarterly | $289,322,500 | 2,246 |
| Volatile liabilities | $99,588,000 | 1,420 |
| Insider loans | $3,247,000 | 2,189 |
| FHLB advances | $37,500,000 | 1,058 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $48,374,000 | 1,832 |
| Tier 1 (core) risk-based capital | $23,874,000 | 2,676 |
| Tier 2 risk-based capital | $1,953,000 | 2,428 |
| Total risk weighted assets | $234,863,000 | 2,027 |
| Total unused commitments | $48,374,000 | 1,832 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 76 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $286,959,000 | 2,286 |
| Cash and due from depository institutions | $27,116,000 | 2,310 |
| Interest-bearing balances | $18,015,000 | 352 |
| Securities | $5,033,000 | 7,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $240,898,000 | 1,913 |
| Loan loss allowance | $1,892,000 | 2,625 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,398,000 | 1,184 |
| Other real estate owned | $0 | 2,310 |
| Goodwill and other intangibles | $198,000 | 2,619 |
| All other assets | $3,316,000 | 4,015 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $286,959,000 | 2,286 |
| Total liabilities | $263,969,000 | 2,232 |
| Total deposits | $232,950,000 | 2,242 |
| Interest-bearing deposits | $212,127,000 | 2,130 |
| Deposits held in domestic offices | $232,950,000 | 2,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $30,500,000 | 1,253 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $519,000 | 5,454 |
| Total equity capital | $22,990,000 | 2,863 |
| Total bank equity capital | $22,990,000 | 2,863 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $13,372,000 | 2,051 |
| Undivided profits | $9,617,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,410,000 | 2,940 |
| Earning assets | $263,946,000 | 2,275 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $281,828,670 | 2,303 |
| Average Assets, quarterly | $283,735,000 | 2,298 |
| Volatile liabilities | $89,567,000 | 1,546 |
| Insider loans | $2,741,000 | 2,456 |
| FHLB advances | $30,500,000 | 1,173 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $52,892,000 | 1,744 |
| Tier 1 (core) risk-based capital | $22,904,000 | 2,783 |
| Tier 2 risk-based capital | $1,892,000 | 2,501 |
| Total risk weighted assets | $225,485,000 | 2,095 |
| Total unused commitments | $52,892,000 | 1,745 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 73 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $280,511,000 | 2,341 |
| Cash and due from depository institutions | $31,395,000 | 2,391 |
| Interest-bearing balances | $26,099,000 | 251 |
| Securities | $5,153,000 | 7,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $232,280,000 | 1,957 |
| Loan loss allowance | $1,890,000 | 2,628 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,361,000 | 1,481 |
| Other real estate owned | $0 | 2,391 |
| Goodwill and other intangibles | $222,000 | 2,574 |
| All other assets | $3,100,000 | 4,085 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $280,511,000 | 2,341 |
| Total liabilities | $258,087,000 | 2,271 |
| Total deposits | $240,686,000 | 2,200 |
| Interest-bearing deposits | $216,258,000 | 2,096 |
| Deposits held in domestic offices | $240,686,000 | 2,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,000,000 | 1,811 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $401,000 | 6,081 |
| Total equity capital | $22,424,000 | 2,944 |
| Total bank equity capital | $22,424,000 | 2,944 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $13,242,000 | 2,029 |
| Undivided profits | $9,181,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,355,000 | 2,947 |
| Earning assets | $263,532,000 | 2,278 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $279,263,500 | 2,329 |
| Average Assets, quarterly | $279,263,500 | 2,329 |
| Volatile liabilities | $70,448,000 | 1,889 |
| Insider loans | $2,929,000 | 2,298 |
| FHLB advances | $17,000,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $50,509,000 | 1,800 |
| Tier 1 (core) risk-based capital | $22,305,000 | 2,842 |
| Tier 2 risk-based capital | $1,890,000 | 2,493 |
| Total risk weighted assets | $218,168,000 | 2,136 |
| Total unused commitments | $50,509,000 | 1,801 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 68 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $278,016,000 | 2,340 |
| Cash and due from depository institutions | $29,460,000 | 2,579 |
| Interest-bearing balances | $21,747,000 | 273 |
| Securities | $5,269,000 | 7,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $233,331,000 | 1,936 |
| Loan loss allowance | $1,799,000 | 2,706 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,983,000 | 2,025 |
| Other real estate owned | $0 | 2,579 |
| Goodwill and other intangibles | $215,000 | 2,590 |
| All other assets | $3,758,000 | 3,652 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $278,016,000 | 2,340 |
| Total liabilities | $255,880,000 | 2,274 |
| Total deposits | $226,597,000 | 2,298 |
| Interest-bearing deposits | $210,972,000 | 2,123 |
| Deposits held in domestic offices | $226,597,000 | 2,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,500,000 | 1,355 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $783,000 | 4,444 |
| Total equity capital | $22,136,000 | 2,934 |
| Total bank equity capital | $22,136,000 | 2,934 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $13,242,000 | 1,979 |
| Undivided profits | $8,893,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,284,000 | 3,218 |
| Earning assets | $260,347,000 | 2,279 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $252,672,800 | 2,437 |
| Average Assets, quarterly | $270,966,000 | 2,367 |
| Volatile liabilities | $180,591,000 | 886 |
| Insider loans | $4,257,000 | 1,671 |
| FHLB advances | $28,500,000 | 1,272 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $49,626,000 | 1,833 |
| Tier 1 (core) risk-based capital | $22,052,000 | 2,816 |
| Tier 2 risk-based capital | $1,799,000 | 2,585 |
| Total risk weighted assets | $216,915,000 | 2,143 |
| Total unused commitments | $49,626,000 | 1,833 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 71 | 2,488 |
| Assets and Liabilities | ||
| Total Assets: | $263,916,000 | 2,432 |
| Cash and due from depository institutions | $28,192,000 | 2,488 |
| Interest-bearing balances | $21,146,000 | 255 |
| Securities | $5,548,000 | 7,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $221,693,000 | 2,024 |
| Loan loss allowance | $1,742,000 | 2,782 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,088,000 | 2,340 |
| Other real estate owned | $0 | 2,488 |
| Goodwill and other intangibles | $222,000 | 2,575 |
| All other assets | $3,173,000 | 4,106 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $263,916,000 | 2,432 |
| Total liabilities | $243,444,000 | 2,363 |
| Total deposits | $215,288,000 | 2,382 |
| Interest-bearing deposits | $147,321,000 | 2,857 |
| Deposits held in domestic offices | $215,288,000 | 2,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $27,500,000 | 1,447 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $656,000 | 4,899 |
| Total equity capital | $20,472,000 | 3,097 |
| Total bank equity capital | $20,472,000 | 3,097 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $12,307,000 | 2,070 |
| Undivided profits | $8,164,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,208,000 | 3,372 |
| Earning assets | $248,387,000 | 2,362 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $246,337,000 | 2,511 |
| Average Assets, quarterly | $262,059,500 | 2,424 |
| Volatile liabilities | $173,539,000 | 916 |
| Insider loans | $3,856,000 | 1,807 |
| FHLB advances | $27,500,000 | 1,362 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $48,242,000 | 1,912 |
| Tier 1 (core) risk-based capital | $20,403,000 | 2,983 |
| Tier 2 risk-based capital | $1,742,000 | 2,657 |
| Total risk weighted assets | $201,365,000 | 2,278 |
| Total unused commitments | $48,242,000 | 1,912 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 68 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $260,203,000 | 2,439 |
| Cash and due from depository institutions | $32,752,000 | 2,601 |
| Interest-bearing balances | $22,977,000 | 222 |
| Securities | $5,416,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $214,297,000 | 2,068 |
| Loan loss allowance | $1,693,000 | 2,812 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,418,000 | 2,612 |
| Other real estate owned | $0 | 2,601 |
| Goodwill and other intangibles | $128,000 | 2,809 |
| All other assets | $3,192,000 | 4,044 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $260,203,000 | 2,439 |
| Total liabilities | $240,822,000 | 2,370 |
| Total deposits | $213,960,000 | 2,385 |
| Interest-bearing deposits | $141,685,000 | 2,944 |
| Deposits held in domestic offices | $213,960,000 | 2,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $26,500,000 | 1,482 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $362,000 | 6,063 |
| Total equity capital | $19,381,000 | 3,135 |
| Total bank equity capital | $19,381,000 | 3,135 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $12,007,000 | 2,065 |
| Undivided profits | $7,373,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,137,000 | 3,239 |
| Earning assets | $242,690,000 | 2,396 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $240,477,330 | 2,568 |
| Average Assets, quarterly | $254,603,000 | 2,460 |
| Volatile liabilities | $169,242,000 | 922 |
| Insider loans | $3,054,000 | 2,136 |
| FHLB advances | $26,500,000 | 1,386 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $47,766,000 | 1,919 |
| Tier 1 (core) risk-based capital | $19,556,000 | 3,052 |
| Tier 2 risk-based capital | $1,693,000 | 2,682 |
| Total risk weighted assets | $193,025,000 | 2,319 |
| Total unused commitments | $47,766,000 | 1,919 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 66 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $249,003,000 | 2,506 |
| Cash and due from depository institutions | $38,581,000 | 2,658 |
| Interest-bearing balances | $29,199,000 | 196 |
| Securities | $5,558,000 | 7,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $197,028,000 | 2,181 |
| Loan loss allowance | $1,693,000 | 2,786 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,398,000 | 2,564 |
| Other real estate owned | $0 | 2,658 |
| Goodwill and other intangibles | $118,000 | 2,819 |
| All other assets | $3,320,000 | 3,849 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $249,003,000 | 2,506 |
| Total liabilities | $231,447,000 | 2,440 |
| Total deposits | $217,617,000 | 2,334 |
| Interest-bearing deposits | $135,309,000 | 3,027 |
| Deposits held in domestic offices | $217,617,000 | 2,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,500,000 | 2,157 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $330,000 | 6,179 |
| Total equity capital | $17,556,000 | 3,383 |
| Total bank equity capital | $17,556,000 | 3,383 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $11,132,000 | 2,123 |
| Undivided profits | $6,423,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $981,000 | 3,476 |
| Earning assets | $231,785,000 | 2,470 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $230,614,500 | 2,660 |
| Average Assets, quarterly | $230,614,500 | 2,660 |
| Volatile liabilities | $167,224,000 | 890 |
| Insider loans | $3,069,000 | 2,101 |
| FHLB advances | $13,500,000 | 2,062 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $43,369,000 | 2,015 |
| Tier 1 (core) risk-based capital | $17,771,000 | 3,275 |
| Tier 2 risk-based capital | $1,693,000 | 2,646 |
| Total risk weighted assets | $180,160,000 | 2,392 |
| Total unused commitments | $43,369,000 | 2,016 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 55 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $212,226,000 | 2,837 |
| Cash and due from depository institutions | $24,315,000 | 3,115 |
| Interest-bearing balances | $14,087,000 | 396 |
| Securities | $5,654,000 | 7,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $176,133,000 | 2,363 |
| Loan loss allowance | $1,608,000 | 2,854 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,190,000 | 3,268 |
| Other real estate owned | $0 | 3,115 |
| Goodwill and other intangibles | $126,000 | 2,797 |
| All other assets | $2,808,000 | 4,238 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $212,226,000 | 2,837 |
| Total liabilities | $197,179,000 | 2,756 |
| Total deposits | $190,311,000 | 2,597 |
| Interest-bearing deposits | $117,973,000 | 3,334 |
| Deposits held in domestic offices | $190,311,000 | 2,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $868,000 | 3,829 |
| Total equity capital | $15,047,000 | 3,812 |
| Total bank equity capital | $15,047,000 | 3,812 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $9,132,000 | 2,429 |
| Undivided profits | $5,914,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $920,000 | 3,699 |
| Earning assets | $195,874,000 | 2,813 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $197,105,000 | 2,893 |
| Average Assets, quarterly | $211,057,000 | 2,825 |
| Volatile liabilities | $138,413,000 | 1,037 |
| Insider loans | $3,100,000 | 2,063 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $44,942,000 | 1,939 |
| Tier 1 (core) risk-based capital | $15,333,000 | 3,678 |
| Tier 2 risk-based capital | $1,608,000 | 2,727 |
| Total risk weighted assets | $157,163,000 | 2,679 |
| Total unused commitments | $44,942,000 | 1,939 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 56 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $209,888,000 | 2,824 |
| Cash and due from depository institutions | $33,299,000 | 3,055 |
| Interest-bearing balances | $21,937,000 | 253 |
| Securities | $5,961,000 | 7,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $166,429,000 | 2,433 |
| Loan loss allowance | $1,417,000 | 3,153 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,785,000 | 4,625 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $135,000 | 2,754 |
| All other assets | $2,279,000 | 4,719 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $209,888,000 | 2,824 |
| Total liabilities | $195,413,000 | 2,749 |
| Total deposits | $187,591,000 | 2,573 |
| Interest-bearing deposits | $111,684,000 | 3,419 |
| Deposits held in domestic offices | $187,591,000 | 2,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,500,000 | 3,115 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $322,000 | 6,266 |
| Total equity capital | $14,475,000 | 3,899 |
| Total bank equity capital | $14,475,000 | 3,899 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $89,000 | 7,141 |
| Surplus | $9,012,000 | 2,399 |
| Undivided profits | $5,374,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $782,000 | 4,232 |
| Earning assets | $194,327,000 | 2,798 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $193,324,750 | 2,924 |
| Average Assets, quarterly | $206,483,500 | 2,835 |
| Volatile liabilities | $135,191,000 | 1,019 |
| Insider loans | $3,135,000 | 2,029 |
| FHLB advances | $7,500,000 | 2,973 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $50,652,000 | 1,744 |
| Tier 1 (core) risk-based capital | $14,602,000 | 3,783 |
| Tier 2 risk-based capital | $1,417,000 | 2,969 |
| Total risk weighted assets | $152,074,000 | 2,705 |
| Total unused commitments | $50,652,000 | 1,745 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $203,079,000 | 2,863 |
| Cash and due from depository institutions | $40,889,000 | 3,039 |
| Interest-bearing balances | $34,308,000 | 140 |
| Securities | $6,296,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $151,803,000 | 2,567 |
| Loan loss allowance | $1,417,000 | 3,126 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,735,000 | 4,644 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $129,000 | 2,761 |
| All other assets | $2,227,000 | 4,623 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $203,079,000 | 2,863 |
| Total liabilities | $189,359,000 | 2,766 |
| Total deposits | $176,490,000 | 2,681 |
| Interest-bearing deposits | $97,069,000 | 3,798 |
| Deposits held in domestic offices | $176,490,000 | 2,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,500,000 | 2,320 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $369,000 | 5,660 |
| Total equity capital | $13,720,000 | 4,015 |
| Total bank equity capital | $13,720,000 | 4,015 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $88,000 | 7,143 |
| Surplus | $8,776,000 | 2,410 |
| Undivided profits | $4,856,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $834,000 | 3,710 |
| Earning assets | $192,407,000 | 2,783 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $187,803,670 | 2,976 |
| Average Assets, quarterly | $200,188,500 | 2,862 |
| Volatile liabilities | $134,126,000 | 984 |
| Insider loans | $3,155,000 | 1,966 |
| FHLB advances | $12,500,000 | 2,206 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $44,375,000 | 1,861 |
| Tier 1 (core) risk-based capital | $13,795,000 | 3,897 |
| Tier 2 risk-based capital | $1,417,000 | 2,941 |
| Total risk weighted assets | $141,349,000 | 2,812 |
| Total unused commitments | $44,375,000 | 1,861 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 53 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $197,298,000 | 2,911 |
| Cash and due from depository institutions | $38,975,000 | 3,154 |
| Interest-bearing balances | $31,246,000 | 167 |
| Securities | $6,500,000 | 7,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $147,800,000 | 2,581 |
| Loan loss allowance | $1,420,000 | 3,120 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,797,000 | 4,570 |
| Other real estate owned | $0 | 3,154 |
| Goodwill and other intangibles | $139,000 | 2,733 |
| All other assets | $2,087,000 | 4,778 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $197,298,000 | 2,911 |
| Total liabilities | $184,623,000 | 2,820 |
| Total deposits | $172,279,000 | 2,722 |
| Interest-bearing deposits | $105,494,000 | 3,559 |
| Deposits held in domestic offices | $172,279,000 | 2,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000,000 | 2,310 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $344,000 | 5,710 |
| Total equity capital | $12,675,000 | 4,194 |
| Total bank equity capital | $12,675,000 | 4,194 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $86,000 | 7,208 |
| Surplus | $8,655,000 | 2,387 |
| Undivided profits | $3,934,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $705,000 | 4,129 |
| Earning assets | $185,546,000 | 2,845 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $180,166,000 | 3,096 |
| Average Assets, quarterly | $180,166,000 | 3,096 |
| Volatile liabilities | $127,100,000 | 984 |
| Insider loans | $3,186,000 | 1,903 |
| FHLB advances | $12,000,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $36,547,000 | 2,093 |
| Tier 1 (core) risk-based capital | $12,747,000 | 4,120 |
| Tier 2 risk-based capital | $1,420,000 | 2,906 |
| Total risk weighted assets | $133,725,000 | 2,914 |
| Total unused commitments | $36,547,000 | 2,098 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $163,034,000 | 3,375 |
| Cash and due from depository institutions | $21,090,000 | 3,450 |
| Interest-bearing balances | $17,673,000 | 318 |
| Securities | $4,998,000 | 7,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $132,877,000 | 2,788 |
| Loan loss allowance | $1,419,000 | 3,074 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,844,000 | 4,494 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $128,000 | 2,761 |
| All other assets | $2,097,000 | 4,722 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $163,034,000 | 3,375 |
| Total liabilities | $151,151,000 | 3,291 |
| Total deposits | $138,589,000 | 3,253 |
| Interest-bearing deposits | $97,102,000 | 3,792 |
| Deposits held in domestic offices | $138,589,000 | 3,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,000,000 | 2,338 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $562,000 | 4,435 |
| Total equity capital | $11,883,000 | 4,408 |
| Total bank equity capital | $11,883,000 | 4,408 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $86,000 | 7,242 |
| Surplus | $8,636,000 | 2,340 |
| Undivided profits | $3,161,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $635,000 | 4,503 |
| Earning assets | $155,548,000 | 3,266 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $148,077,600 | 3,525 |
| Average Assets, quarterly | $161,845,000 | 3,367 |
| Volatile liabilities | $96,552,000 | 1,239 |
| Insider loans | $1,383,000 | 3,484 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $32,042,000 | 2,216 |
| Tier 1 (core) risk-based capital | $11,811,000 | 4,306 |
| Tier 2 risk-based capital | $1,419,000 | 2,895 |
| Total risk weighted assets | $116,023,000 | 3,272 |
| Total unused commitments | $32,042,000 | 2,216 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $160,656,000 | 3,375 |
| Cash and due from depository institutions | $19,728,000 | 3,466 |
| Interest-bearing balances | $15,348,000 | 391 |
| Securities | $5,192,000 | 7,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $131,469,000 | 2,784 |
| Loan loss allowance | $1,402,000 | 3,125 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,797,000 | 4,506 |
| Other real estate owned | $0 | 3,466 |
| Goodwill and other intangibles | $110,000 | 2,778 |
| All other assets | $2,360,000 | 4,405 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $160,656,000 | 3,375 |
| Total liabilities | $149,685,000 | 3,263 |
| Total deposits | $133,829,000 | 3,329 |
| Interest-bearing deposits | $99,021,000 | 3,690 |
| Deposits held in domestic offices | $133,829,000 | 3,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,500,000 | 2,101 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,356,000 | 2,566 |
| Total equity capital | $10,971,000 | 4,667 |
| Total bank equity capital | $10,971,000 | 4,667 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $84,000 | 7,291 |
| Surplus | $8,508,000 | 2,326 |
| Undivided profits | $2,379,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $581,000 | 4,954 |
| Earning assets | $152,009,000 | 3,285 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $144,338,500 | 3,610 |
| Average Assets, quarterly | $154,817,000 | 3,444 |
| Volatile liabilities | $96,371,000 | 1,214 |
| Insider loans | $1,407,000 | 3,386 |
| FHLB advances | $14,500,000 | 1,980 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $32,746,000 | 2,158 |
| Tier 1 (core) risk-based capital | $10,895,000 | 4,535 |
| Tier 2 risk-based capital | $1,402,000 | 2,901 |
| Total risk weighted assets | $114,163,000 | 3,267 |
| Total unused commitments | $32,746,000 | 2,163 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 45 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $148,978,000 | 3,569 |
| Cash and due from depository institutions | $21,500,000 | 3,689 |
| Interest-bearing balances | $17,367,000 | 350 |
| Securities | $5,472,000 | 7,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $118,526,000 | 2,979 |
| Loan loss allowance | $1,250,000 | 3,392 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,008,000 | 5,871 |
| Other real estate owned | $0 | 3,689 |
| Goodwill and other intangibles | $99,000 | 2,816 |
| All other assets | $2,373,000 | 4,365 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $148,978,000 | 3,569 |
| Total liabilities | $139,551,000 | 3,447 |
| Total deposits | $123,498,000 | 3,531 |
| Interest-bearing deposits | $92,269,000 | 3,894 |
| Deposits held in domestic offices | $123,498,000 | 3,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,500,000 | 2,089 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,553,000 | 2,148 |
| Total equity capital | $9,427,000 | 5,061 |
| Total bank equity capital | $9,427,000 | 5,061 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $78,000 | 7,362 |
| Surplus | $7,639,000 | 2,500 |
| Undivided profits | $1,710,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $547,000 | 4,955 |
| Earning assets | $141,365,000 | 3,468 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $138,899,330 | 3,733 |
| Average Assets, quarterly | $145,894,500 | 3,612 |
| Volatile liabilities | $86,563,000 | 1,303 |
| Insider loans | $1,421,000 | 3,343 |
| FHLB advances | $14,500,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $29,940,000 | 2,285 |
| Tier 1 (core) risk-based capital | $9,428,000 | 4,990 |
| Tier 2 risk-based capital | $1,250,000 | 3,134 |
| Total risk weighted assets | $102,512,000 | 3,528 |
| Total unused commitments | $29,940,000 | 2,288 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $142,811,000 | 3,681 |
| Cash and due from depository institutions | $29,236,000 | 4,029 |
| Interest-bearing balances | $25,233,000 | 276 |
| Securities | $6,939,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $103,882,000 | 3,262 |
| Loan loss allowance | $1,142,000 | 3,597 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,017,000 | 5,847 |
| Other real estate owned | $264,000 | 4,029 |
| Goodwill and other intangibles | $98,000 | 2,807 |
| All other assets | $1,375,000 | 5,611 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $142,811,000 | 3,681 |
| Total liabilities | $134,153,000 | 3,541 |
| Total deposits | $122,824,000 | 3,540 |
| Interest-bearing deposits | $87,820,000 | 4,046 |
| Deposits held in domestic offices | $122,824,000 | 3,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,500,000 | 2,510 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,829,000 | 2,097 |
| Total equity capital | $8,658,000 | 5,439 |
| Total bank equity capital | $8,658,000 | 5,439 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $75,000 | 7,387 |
| Surplus | $7,342,000 | 2,567 |
| Undivided profits | $1,241,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $497,000 | 5,203 |
| Earning assets | $136,054,000 | 3,571 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $133,860,000 | 3,849 |
| Average Assets, quarterly | $133,860,000 | 3,849 |
| Volatile liabilities | $81,439,000 | 1,282 |
| Insider loans | $1,450,000 | 3,273 |
| FHLB advances | $9,500,000 | 2,396 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $25,571,000 | 2,480 |
| Tier 1 (core) risk-based capital | $8,488,000 | 5,317 |
| Tier 2 risk-based capital | $1,128,000 | 3,362 |
| Total risk weighted assets | $90,219,000 | 3,816 |
| Total unused commitments | $25,571,000 | 2,489 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $124,909,000 | 4,071 |
| Cash and due from depository institutions | $18,363,000 | 3,960 |
| Interest-bearing balances | $13,491,000 | 476 |
| Securities | $4,647,000 | 7,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $99,198,000 | 3,373 |
| Loan loss allowance | $1,096,000 | 3,711 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,051,000 | 5,789 |
| Other real estate owned | $264,000 | 3,960 |
| Goodwill and other intangibles | $100,000 | 2,793 |
| All other assets | $1,286,000 | 5,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,909,000 | 4,071 |
| Total liabilities | $116,577,000 | 3,952 |
| Total deposits | $105,865,000 | 3,965 |
| Interest-bearing deposits | $82,564,000 | 4,224 |
| Deposits held in domestic offices | $105,865,000 | 3,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,500,000 | 2,503 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,212,000 | 2,721 |
| Total equity capital | $8,332,000 | 5,504 |
| Total bank equity capital | $8,332,000 | 5,504 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $75,000 | 7,448 |
| Surplus | $7,332,000 | 2,544 |
| Undivided profits | $925,000 | 7,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $479,000 | 5,504 |
| Earning assets | $117,336,000 | 3,979 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $110,718,800 | 4,345 |
| Average Assets, quarterly | $123,982,500 | 4,061 |
| Volatile liabilities | $66,850,000 | 1,527 |
| Insider loans | $553,000 | 5,250 |
| FHLB advances | $9,500,000 | 2,377 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,793,000 | 2,879 |
| Tier 1 (core) risk-based capital | $8,223,000 | 5,382 |
| Tier 2 risk-based capital | $1,048,000 | 3,567 |
| Total risk weighted assets | $83,785,000 | 4,012 |
| Total unused commitments | $19,793,000 | 2,882 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $123,056,000 | 4,094 |
| Cash and due from depository institutions | $24,263,000 | 4,505 |
| Interest-bearing balances | $21,002,000 | 362 |
| Securities | $5,893,000 | 7,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $90,677,000 | 3,594 |
| Loan loss allowance | $1,048,000 | 3,832 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,146,000 | 5,589 |
| Other real estate owned | $0 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,077,000 | 6,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,056,000 | 4,094 |
| Total liabilities | $115,060,000 | 3,968 |
| Total deposits | $108,830,000 | 3,881 |
| Interest-bearing deposits | $77,205,000 | 4,432 |
| Deposits held in domestic offices | $108,830,000 | 3,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,230,000 | 2,795 |
| Total equity capital | $7,996,000 | 5,637 |
| Total bank equity capital | $7,996,000 | 5,637 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $75,000 | 7,494 |
| Surplus | $7,332,000 | 2,500 |
| Undivided profits | $589,000 | 7,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $524,000 | 5,357 |
| Earning assets | $117,572,000 | 3,970 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $107,171,250 | 4,466 |
| Average Assets, quarterly | $117,461,500 | 4,237 |
| Volatile liabilities | $69,675,000 | 1,451 |
| Insider loans | $372,000 | 6,011 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $20,573,000 | 2,784 |
| Tier 1 (core) risk-based capital | $7,971,000 | 5,486 |
| Tier 2 risk-based capital | $959,000 | 3,801 |
| Total risk weighted assets | $76,645,000 | 4,263 |
| Total unused commitments | $20,573,000 | 2,787 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $111,867,000 | 4,402 |
| Cash and due from depository institutions | $21,501,000 | 4,424 |
| Interest-bearing balances | $17,009,000 | 501 |
| Securities | $6,464,000 | 7,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $81,646,000 | 3,869 |
| Loan loss allowance | $938,000 | 4,115 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,194,000 | 5,460 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,062,000 | 6,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,867,000 | 4,402 |
| Total liabilities | $104,290,000 | 4,283 |
| Total deposits | $98,275,000 | 4,180 |
| Interest-bearing deposits | $71,527,000 | 4,704 |
| Deposits held in domestic offices | $98,275,000 | 4,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,015,000 | 3,274 |
| Total equity capital | $7,577,000 | 5,820 |
| Total bank equity capital | $7,577,000 | 5,820 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $75,000 | 7,522 |
| Surplus | $7,323,000 | 2,462 |
| Undivided profits | $179,000 | 8,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $477,000 | 5,554 |
| Earning assets | $105,119,000 | 4,333 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $101,876,330 | 4,637 |
| Average Assets, quarterly | $105,550,000 | 4,548 |
| Volatile liabilities | $59,684,000 | 1,631 |
| Insider loans | $591,000 | 5,114 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,944,000 | 3,020 |
| Tier 1 (core) risk-based capital | $7,556,000 | 5,609 |
| Tier 2 risk-based capital | $938,000 | 3,806 |
| Total risk weighted assets | $75,187,000 | 4,293 |
| Total unused commitments | $17,944,000 | 3,029 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $99,233,000 | 4,734 |
| Cash and due from depository institutions | $19,281,000 | 4,323 |
| Interest-bearing balances | $15,581,000 | 540 |
| Securities | $5,415,000 | 7,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $72,419,000 | 4,171 |
| Loan loss allowance | $822,000 | 4,464 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,252,000 | 5,325 |
| Other real estate owned | $0 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $866,000 | 6,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,233,000 | 4,734 |
| Total liabilities | $91,951,000 | 4,610 |
| Total deposits | $88,172,000 | 4,491 |
| Interest-bearing deposits | $68,815,000 | 4,832 |
| Deposits held in domestic offices | $88,172,000 | 4,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $779,000 | 3,970 |
| Total equity capital | $7,282,000 | 5,886 |
| Total bank equity capital | $7,282,000 | 5,886 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $74,000 | 7,621 |
| Surplus | $7,290,000 | 2,437 |
| Undivided profits | $-82,000 | 8,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $388,000 | 6,279 |
| Earning assets | $93,415,000 | 4,643 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $96,881,000 | 4,792 |
| Average Assets, quarterly | $96,881,000 | 4,792 |
| Volatile liabilities | $50,442,000 | 1,824 |
| Insider loans | $428,000 | 5,710 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,195,000 | 2,989 |
| Tier 1 (core) risk-based capital | $7,236,000 | 5,703 |
| Tier 2 risk-based capital | $822,000 | 4,156 |
| Total risk weighted assets | $66,332,000 | 4,632 |
| Total unused commitments | $17,195,000 | 3,000 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $94,529,000 | 4,873 |
| Cash and due from depository institutions | $22,302,000 | 4,387 |
| Interest-bearing balances | $17,895,000 | 415 |
| Securities | $4,694,000 | 7,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $65,081,000 | 4,507 |
| Loan loss allowance | $730,000 | 4,775 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,318,000 | 5,204 |
| Other real estate owned | $0 | 4,387 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,134,000 | 6,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,529,000 | 4,873 |
| Total liabilities | $89,279,000 | 4,692 |
| Total deposits | $84,246,000 | 4,619 |
| Interest-bearing deposits | $62,987,000 | 5,068 |
| Deposits held in domestic offices | $84,246,000 | 4,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,033,000 | 2,001 |
| Total equity capital | $5,250,000 | 7,036 |
| Total bank equity capital | $5,250,000 | 7,036 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $57,000 | 7,751 |
| Surplus | $5,557,000 | 2,964 |
| Undivided profits | $-364,000 | 8,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $364,000 | 6,684 |
| Earning assets | $87,670,000 | 4,810 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $82,979,400 | 5,129 |
| Average Assets, quarterly | $88,968,500 | 5,024 |
| Volatile liabilities | $50,376,000 | 1,824 |
| Insider loans | $474,000 | 5,555 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,086,000 | 3,162 |
| Tier 1 (core) risk-based capital | $5,225,000 | 6,860 |
| Tier 2 risk-based capital | $730,000 | 4,484 |
| Total risk weighted assets | $59,282,000 | 4,959 |
| Total unused commitments | $15,086,000 | 3,166 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $79,956,000 | 5,343 |
| Cash and due from depository institutions | $23,646,000 | 4,798 |
| Interest-bearing balances | $21,064,000 | 316 |
| Securities | $4,921,000 | 7,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $48,890,000 | 5,325 |
| Loan loss allowance | $688,000 | 4,794 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,409,000 | 5,019 |
| Other real estate owned | $297,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $793,000 | 7,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,955,000 | 5,343 |
| Total liabilities | $75,506,000 | 5,144 |
| Total deposits | $71,447,000 | 5,065 |
| Interest-bearing deposits | $71,447,000 | 4,532 |
| Deposits held in domestic offices | $71,447,000 | 5,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,221,000 | 3,603 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $838,000 | 3,920 |
| Total equity capital | $4,449,000 | 7,480 |
| Total bank equity capital | $4,449,000 | 7,480 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $56,000 | 7,956 |
| Surplus | $5,509,000 | 2,869 |
| Undivided profits | $-1,116,000 | 9,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $296,000 | 7,586 |
| Earning assets | $74,875,000 | 5,259 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $60,950,600 | 6,095 |
| Average Assets, quarterly | $71,567,500 | 5,700 |
| Volatile liabilities | $45,201,000 | 1,930 |
| Insider loans | $1,108,000 | 3,701 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,920,000 | 3,949 |
| Tier 1 (core) risk-based capital | $4,488,000 | 7,318 |
| Tier 2 risk-based capital | $567,000 | 5,086 |
| Total risk weighted assets | $45,273,000 | 5,713 |
| Total unused commitments | $10,920,000 | 3,747 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $45,286,000 | 7,193 |
| Cash and due from depository institutions | $9,667,000 | 5,891 |
| Interest-bearing balances | $8,231,000 | 561 |
| Securities | $3,597,000 | 8,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $30,313,000 | 6,787 |
| Loan loss allowance | $468,000 | 5,948 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $462,000 | 7,622 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,247,000 | 5,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,286,000 | 7,193 |
| Total liabilities | $40,343,000 | 7,165 |
| Total deposits | $36,518,000 | 7,275 |
| Interest-bearing deposits | $36,518,000 | 6,729 |
| Deposits held in domestic offices | $36,518,000 | 7,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 3,329 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $325,000 | 7,088 |
| Total equity capital | $4,943,000 | 7,131 |
| Total bank equity capital | $4,943,000 | 7,131 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $55,000 | 8,219 |
| Surplus | $5,499,000 | 2,807 |
| Undivided profits | $-611,000 | 9,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $190,000 | 8,063 |
| Earning assets | $42,141,000 | 7,136 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $39,987,000 | 7,418 |
| Average Assets, quarterly | $43,152,500 | 7,296 |
| Volatile liabilities | $25,894,000 | 2,985 |
| Insider loans | $969,000 | 3,954 |
| FHLB advances | $3,500,000 | 625 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,381,000 | 4,804 |
| Tier 1 (core) risk-based capital | $4,974,000 | 6,989 |
| Tier 2 risk-based capital | $355,000 | 6,527 |
| Total risk weighted assets | $28,255,000 | 7,151 |
| Total unused commitments | $6,381,000 | 4,806 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $33,936,000 | 8,167 |
| Cash and due from depository institutions | $4,603,000 | 8,108 |
| Interest-bearing balances | $2,955,000 | 1,292 |
| Securities | $3,695,000 | 9,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $24,571,000 | 7,390 |
| Loan loss allowance | $376,000 | 6,656 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $533,000 | 7,586 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $534,000 | 8,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,936,000 | 8,167 |
| Total liabilities | $29,494,000 | 8,226 |
| Total deposits | $25,675,000 | 8,451 |
| Interest-bearing deposits | $25,675,000 | 7,971 |
| Deposits held in domestic offices | $25,675,000 | 8,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,318 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $319,000 | 6,771 |
| Total equity capital | $4,442,000 | 7,442 |
| Total bank equity capital | $4,442,000 | 7,442 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $55,000 | 8,509 |
| Surplus | $5,490,000 | 2,759 |
| Undivided profits | $-1,103,000 | 9,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $135,000 | 8,672 |
| Earning assets | $31,221,000 | 8,130 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $28,055,000 | 8,547 |
| Average Assets, quarterly | $32,898,000 | 8,210 |
| Volatile liabilities | $16,576,000 | 3,948 |
| Insider loans | $1,605,000 | 2,681 |
| FHLB advances | $3,500,000 | 649 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,200,000 | 4,911 |
| Tier 1 (core) risk-based capital | $4,614,000 | 7,314 |
| Tier 2 risk-based capital | $265,000 | 7,431 |
| Total risk weighted assets | $21,067,000 | 8,103 |
| Total unused commitments | $6,200,000 | 4,914 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $17,448,000 | 9,745 |
| Cash and due from depository institutions | $4,259,000 | 8,764 |
| Interest-bearing balances | $3,362,000 | 1,625 |
| Securities | $2,580,000 | 9,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $9,912,000 | 9,483 |
| Loan loss allowance | $152,000 | 9,088 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $528,000 | 7,642 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $169,000 | 10,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,448,000 | 9,745 |
| Total liabilities | $12,680,000 | 9,950 |
| Total deposits | $11,056,000 | 10,015 |
| Interest-bearing deposits | $11,056,000 | 9,811 |
| Deposits held in domestic offices | $11,056,000 | 10,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 3,487 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $124,000 | 9,462 |
| Total equity capital | $4,768,000 | 7,278 |
| Total bank equity capital | $4,768,000 | 7,278 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $55,000 | 8,699 |
| Surplus | $5,490,000 | 2,614 |
| Undivided profits | $-777,000 | 10,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $47,000 | 9,970 |
| Earning assets | $15,854,000 | 9,730 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $12,420,330 | 10,059 |
| Average Assets, quarterly | $15,773,000 | 9,845 |
| Volatile liabilities | $7,565,000 | 5,829 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $1,500,000 | 643 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,372,000 | 6,299 |
| Tier 1 (core) risk-based capital | $4,774,000 | 7,117 |
| Tier 2 risk-based capital | $118,000 | 9,312 |
| Total risk weighted assets | $9,424,000 | 9,757 |
| Total unused commitments | $3,372,000 | 6,305 |
| Derivatives | $0 | 527 |