Home > Grand Bank > Assets and Liabilities
Grand Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 42 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $592,407,000 | 1,180 |
| Cash and due from depository institutions | $245,997,000 | 3,118 |
| Interest-bearing balances | $232,145,000 | 163 |
| Securities | $82,733,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $261,102,000 | 1,692 |
| Loan loss allowance | $2,575,000 | 2,248 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,154,000 | 4,418 |
| Other real estate owned | $0 | 3,118 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,421,000 | 4,842 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $592,407,000 | 1,180 |
| Total liabilities | $550,149,000 | 1,126 |
| Total deposits | $532,052,000 | 1,085 |
| Interest-bearing deposits | $296,592,000 | 1,507 |
| Deposits held in domestic offices | $532,052,000 | 1,085 |
| % insured | 39.07% | 6,197 |
| Federal funds purchased & repurchase agreements | $13,861,000 | 643 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,854,000 | 2,902 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,382,000 | 2,621 |
| Total equity capital | $42,258,000 | 1,767 |
| Total bank equity capital | $42,258,000 | 1,767 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $8,634,000 | 476 |
| Surplus | $13,355,000 | 1,940 |
| Undivided profits | $20,269,000 | 1,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $839,000 | 3,091 |
| Earning assets | $575,980,000 | 1,120 |
| Long-term assets (5+ years) | $55,628,000 | 3,013 |
| Average Assets, year-to-date | $577,035,250 | 1,186 |
| Average Assets, quarterly | $600,622,000 | 1,153 |
| Volatile liabilities | $22,975,000 | 1,849 |
| Insider loans | $7,028,000 | 879 |
| FHLB advances | $2,854,000 | 2,809 |
| Loans and leases held for sale | $1,118,000 | 1,005 |
| Unused loan commitments | $107,257,000 | 917 |
| Tier 1 (core) risk-based capital | $41,996,000 | 1,718 |
| Tier 2 risk-based capital | $2,625,000 | 1,928 |
| Total risk weighted assets | $325,578,000 | 1,463 |
| Total unused commitments | $107,257,000 | 917 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 43 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $608,837,000 | 1,146 |
| Cash and due from depository institutions | $275,299,000 | 3,088 |
| Interest-bearing balances | $255,751,000 | 152 |
| Securities | $79,764,000 | 1,760 |
| Federal funds sold & reverse repurchase agreements | $304,000 | 2,117 |
| Net loans & leases | $249,033,000 | 1,757 |
| Loan loss allowance | $2,575,000 | 2,264 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,241,000 | 4,374 |
| Other real estate owned | $0 | 3,088 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,196,000 | 3,673 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $608,837,000 | 1,146 |
| Total liabilities | $567,238,000 | 1,087 |
| Total deposits | $507,505,000 | 1,127 |
| Interest-bearing deposits | $295,893,000 | 1,525 |
| Deposits held in domestic offices | $507,505,000 | 1,126 |
| % insured | 40.61% | 6,273 |
| Federal funds purchased & repurchase agreements | $13,935,000 | 649 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $44,608,000 | 692 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,190,000 | 2,730 |
| Total equity capital | $41,599,000 | 1,778 |
| Total bank equity capital | $41,599,000 | 1,778 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $8,628,000 | 481 |
| Surplus | $13,297,000 | 1,962 |
| Undivided profits | $19,674,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $887,000 | 2,839 |
| Earning assets | $584,852,000 | 1,094 |
| Long-term assets (5+ years) | $59,017,000 | 2,935 |
| Average Assets, year-to-date | $571,911,330 | 1,200 |
| Average Assets, quarterly | $592,498,000 | 1,171 |
| Volatile liabilities | $25,162,000 | 1,733 |
| Insider loans | $7,298,000 | 858 |
| FHLB advances | $44,608,000 | 659 |
| Loans and leases held for sale | $2,768,000 | 755 |
| Unused loan commitments | $100,430,000 | 945 |
| Tier 1 (core) risk-based capital | $41,489,000 | 1,733 |
| Tier 2 risk-based capital | $2,625,000 | 1,914 |
| Total risk weighted assets | $299,150,000 | 1,568 |
| Total unused commitments | $100,430,000 | 945 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 43 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $576,159,000 | 1,204 |
| Cash and due from depository institutions | $223,500,000 | 3,089 |
| Interest-bearing balances | $212,638,000 | 194 |
| Securities | $90,282,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $447,000 | 2,265 |
| Net loans & leases | $257,534,000 | 1,687 |
| Loan loss allowance | $2,575,000 | 2,265 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,223,000 | 4,426 |
| Other real estate owned | $0 | 3,089 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,173,000 | 3,644 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $576,159,000 | 1,204 |
| Total liabilities | $535,770,000 | 1,156 |
| Total deposits | $464,941,000 | 1,232 |
| Interest-bearing deposits | $271,443,000 | 1,665 |
| Deposits held in domestic offices | $464,941,000 | 1,231 |
| % insured | 41.84% | 6,337 |
| Federal funds purchased & repurchase agreements | $24,572,000 | 445 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,326,000 | 626 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $931,000 | 3,128 |
| Total equity capital | $40,389,000 | 1,832 |
| Total bank equity capital | $40,389,000 | 1,832 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $8,628,000 | 489 |
| Surplus | $13,261,000 | 1,981 |
| Undivided profits | $18,500,000 | 2,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $881,000 | 2,775 |
| Earning assets | $560,901,000 | 1,142 |
| Long-term assets (5+ years) | $55,617,000 | 3,033 |
| Average Assets, year-to-date | $553,448,500 | 1,246 |
| Average Assets, quarterly | $553,448,500 | 1,246 |
| Volatile liabilities | $34,931,000 | 1,299 |
| Insider loans | $5,886,000 | 1,067 |
| FHLB advances | $45,326,000 | 584 |
| Loans and leases held for sale | $1,279,000 | 1,008 |
| Unused loan commitments | $97,780,000 | 957 |
| Tier 1 (core) risk-based capital | $40,304,000 | 1,767 |
| Tier 2 risk-based capital | $2,611,000 | 1,901 |
| Total risk weighted assets | $309,433,000 | 1,502 |
| Total unused commitments | $97,780,000 | 957 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 44 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $530,738,000 | 1,294 |
| Cash and due from depository institutions | $190,426,000 | 3,064 |
| Interest-bearing balances | $177,030,000 | 208 |
| Securities | $94,206,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $343,000 | 2,164 |
| Net loans & leases | $241,249,000 | 1,784 |
| Loan loss allowance | $2,425,000 | 2,395 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,235,000 | 4,460 |
| Other real estate owned | $0 | 3,064 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,279,000 | 3,673 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $530,738,000 | 1,294 |
| Total liabilities | $491,576,000 | 1,245 |
| Total deposits | $428,444,000 | 1,329 |
| Interest-bearing deposits | $254,405,000 | 1,761 |
| Deposits held in domestic offices | $428,444,000 | 1,328 |
| % insured | 43.98% | 6,406 |
| Federal funds purchased & repurchase agreements | $15,286,000 | 643 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,163,000 | 655 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,683,000 | 2,231 |
| Total equity capital | $39,162,000 | 1,871 |
| Total bank equity capital | $39,162,000 | 1,871 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $8,627,000 | 502 |
| Surplus | $13,222,000 | 2,000 |
| Undivided profits | $17,313,000 | 2,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $863,000 | 2,951 |
| Earning assets | $512,828,000 | 1,241 |
| Long-term assets (5+ years) | $48,928,000 | 3,299 |
| Average Assets, year-to-date | $529,589,400 | 1,268 |
| Average Assets, quarterly | $534,803,500 | 1,275 |
| Volatile liabilities | $27,748,000 | 1,597 |
| Insider loans | $5,920,000 | 1,052 |
| FHLB advances | $46,163,000 | 615 |
| Loans and leases held for sale | $120,000 | 1,714 |
| Unused loan commitments | $105,419,000 | 869 |
| Tier 1 (core) risk-based capital | $39,244,000 | 1,802 |
| Tier 2 risk-based capital | $2,461,000 | 1,999 |
| Total risk weighted assets | $277,480,000 | 1,631 |
| Total unused commitments | $105,419,000 | 869 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 45 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $538,869,000 | 1,274 |
| Cash and due from depository institutions | $223,601,000 | 3,052 |
| Interest-bearing balances | $212,556,000 | 179 |
| Securities | $90,257,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $393,000 | 2,169 |
| Net loans & leases | $220,178,000 | 1,931 |
| Loan loss allowance | $2,425,000 | 2,438 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,346,000 | 4,400 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,094,000 | 3,791 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $538,869,000 | 1,274 |
| Total liabilities | $499,556,000 | 1,219 |
| Total deposits | $437,339,000 | 1,298 |
| Interest-bearing deposits | $252,243,000 | 1,785 |
| Deposits held in domestic offices | $437,339,000 | 1,296 |
| % insured | 42.50% | 6,504 |
| Federal funds purchased & repurchase agreements | $15,774,000 | 628 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,293,000 | 644 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,150,000 | 2,916 |
| Total equity capital | $39,313,000 | 1,857 |
| Total bank equity capital | $39,313,000 | 1,857 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $8,627,000 | 510 |
| Surplus | $13,189,000 | 2,025 |
| Undivided profits | $17,497,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $745,000 | 3,434 |
| Earning assets | $523,384,000 | 1,198 |
| Long-term assets (5+ years) | $56,262,000 | 3,083 |
| Average Assets, year-to-date | $529,302,250 | 1,273 |
| Average Assets, quarterly | $535,774,500 | 1,270 |
| Volatile liabilities | $24,431,000 | 1,746 |
| Insider loans | $5,771,000 | 1,072 |
| FHLB advances | $45,293,000 | 608 |
| Loans and leases held for sale | $708,000 | 1,144 |
| Unused loan commitments | $101,347,000 | 898 |
| Tier 1 (core) risk-based capital | $39,454,000 | 1,797 |
| Tier 2 risk-based capital | $2,461,000 | 2,016 |
| Total risk weighted assets | $253,997,000 | 1,765 |
| Total unused commitments | $101,347,000 | 898 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 45 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $532,680,000 | 1,271 |
| Cash and due from depository institutions | $259,848,000 | 3,063 |
| Interest-bearing balances | $244,366,000 | 151 |
| Securities | $57,297,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,563 |
| Net loans & leases | $210,582,000 | 1,980 |
| Loan loss allowance | $2,425,000 | 2,480 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,642,000 | 4,123 |
| Other real estate owned | $0 | 3,063 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,191,000 | 3,718 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $532,680,000 | 1,271 |
| Total liabilities | $494,144,000 | 1,224 |
| Total deposits | $430,667,000 | 1,297 |
| Interest-bearing deposits | $246,853,000 | 1,822 |
| Deposits held in domestic offices | $430,667,000 | 1,296 |
| % insured | 42.88% | 6,572 |
| Federal funds purchased & repurchase agreements | $14,726,000 | 650 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $47,816,000 | 624 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $935,000 | 3,161 |
| Total equity capital | $38,536,000 | 1,867 |
| Total bank equity capital | $38,536,000 | 1,867 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,627,000 | 517 |
| Surplus | $13,156,000 | 2,031 |
| Undivided profits | $16,753,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $732,000 | 3,358 |
| Earning assets | $512,365,000 | 1,210 |
| Long-term assets (5+ years) | $53,094,000 | 3,212 |
| Average Assets, year-to-date | $526,113,330 | 1,276 |
| Average Assets, quarterly | $532,143,500 | 1,267 |
| Volatile liabilities | $25,636,000 | 1,681 |
| Insider loans | $5,789,000 | 1,077 |
| FHLB advances | $47,816,000 | 585 |
| Loans and leases held for sale | $991,000 | 1,067 |
| Unused loan commitments | $78,013,000 | 1,068 |
| Tier 1 (core) risk-based capital | $38,623,000 | 1,809 |
| Tier 2 risk-based capital | $2,461,000 | 2,012 |
| Total risk weighted assets | $231,214,000 | 1,898 |
| Total unused commitments | $78,013,000 | 1,068 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $531,607,000 | 1,280 |
| Cash and due from depository institutions | $241,053,000 | 3,078 |
| Interest-bearing balances | $227,749,000 | 181 |
| Securities | $71,751,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 1,889 |
| Net loans & leases | $212,756,000 | 1,938 |
| Loan loss allowance | $2,425,000 | 2,514 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,435,000 | 4,373 |
| Other real estate owned | $0 | 3,078 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,207,000 | 3,761 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $531,607,000 | 1,280 |
| Total liabilities | $493,807,000 | 1,221 |
| Total deposits | $410,970,000 | 1,378 |
| Interest-bearing deposits | $246,419,000 | 1,843 |
| Deposits held in domestic offices | $410,970,000 | 1,377 |
| % insured | 43.95% | 6,635 |
| Federal funds purchased & repurchase agreements | $30,547,000 | 398 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $51,478,000 | 537 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $812,000 | 3,319 |
| Total equity capital | $37,800,000 | 1,875 |
| Total bank equity capital | $37,800,000 | 1,875 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $8,627,000 | 526 |
| Surplus | $13,123,000 | 2,058 |
| Undivided profits | $16,050,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $722,000 | 3,319 |
| Earning assets | $513,661,000 | 1,214 |
| Long-term assets (5+ years) | $55,033,000 | 3,129 |
| Average Assets, year-to-date | $522,830,000 | 1,288 |
| Average Assets, quarterly | $522,830,000 | 1,288 |
| Volatile liabilities | $42,179,000 | 1,049 |
| Insider loans | $5,838,000 | 1,062 |
| FHLB advances | $51,478,000 | 494 |
| Loans and leases held for sale | $1,463,000 | 767 |
| Unused loan commitments | $73,023,000 | 1,122 |
| Tier 1 (core) risk-based capital | $37,966,000 | 1,825 |
| Tier 2 risk-based capital | $2,461,000 | 2,011 |
| Total risk weighted assets | $232,467,000 | 1,866 |
| Total unused commitments | $73,023,000 | 1,122 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $514,053,000 | 1,313 |
| Cash and due from depository institutions | $213,311,000 | 3,034 |
| Interest-bearing balances | $202,939,000 | 182 |
| Securities | $86,136,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 1,397 |
| Net loans & leases | $207,610,000 | 1,977 |
| Loan loss allowance | $2,425,000 | 2,536 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,295,000 | 4,569 |
| Other real estate owned | $0 | 3,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,536,000 | 3,669 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $514,053,000 | 1,313 |
| Total liabilities | $477,107,000 | 1,261 |
| Total deposits | $395,063,000 | 1,411 |
| Interest-bearing deposits | $247,601,000 | 1,817 |
| Deposits held in domestic offices | $395,063,000 | 1,410 |
| % insured | 44.48% | 6,716 |
| Federal funds purchased & repurchase agreements | $29,520,000 | 428 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,971,000 | 559 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,553,000 | 2,306 |
| Total equity capital | $36,946,000 | 1,877 |
| Total bank equity capital | $36,946,000 | 1,877 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $8,626,000 | 534 |
| Surplus | $13,089,000 | 2,076 |
| Undivided profits | $15,231,000 | 2,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $853,000 | 3,002 |
| Earning assets | $498,850,000 | 1,243 |
| Long-term assets (5+ years) | $54,786,000 | 3,117 |
| Average Assets, year-to-date | $540,189,800 | 1,230 |
| Average Assets, quarterly | $526,306,500 | 1,275 |
| Volatile liabilities | $40,044,000 | 1,106 |
| Insider loans | $6,265,000 | 986 |
| FHLB advances | $50,971,000 | 517 |
| Loans and leases held for sale | $350,000 | 1,380 |
| Unused loan commitments | $68,740,000 | 1,133 |
| Tier 1 (core) risk-based capital | $37,424,000 | 1,829 |
| Tier 2 risk-based capital | $2,461,000 | 2,008 |
| Total risk weighted assets | $226,931,000 | 1,902 |
| Total unused commitments | $68,740,000 | 1,133 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 46 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $538,560,000 | 1,253 |
| Cash and due from depository institutions | $220,811,000 | 3,066 |
| Interest-bearing balances | $209,714,000 | 185 |
| Securities | $106,649,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 2,124 |
| Net loans & leases | $206,014,000 | 1,957 |
| Loan loss allowance | $2,425,000 | 2,602 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,074,000 | 4,829 |
| Other real estate owned | $0 | 3,066 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,383,000 | 3,736 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $538,560,000 | 1,253 |
| Total liabilities | $501,133,000 | 1,198 |
| Total deposits | $415,648,000 | 1,344 |
| Interest-bearing deposits | $243,412,000 | 1,855 |
| Deposits held in domestic offices | $415,648,000 | 1,343 |
| % insured | 41.94% | 6,813 |
| Federal funds purchased & repurchase agreements | $31,466,000 | 411 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $52,869,000 | 522 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,150,000 | 2,940 |
| Total equity capital | $37,427,000 | 1,867 |
| Total bank equity capital | $37,427,000 | 1,867 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $8,627,000 | 537 |
| Surplus | $13,053,000 | 2,091 |
| Undivided profits | $15,747,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $658,000 | 3,796 |
| Earning assets | $523,006,000 | 1,175 |
| Long-term assets (5+ years) | $54,433,000 | 3,124 |
| Average Assets, year-to-date | $546,724,000 | 1,227 |
| Average Assets, quarterly | $555,283,500 | 1,208 |
| Volatile liabilities | $42,485,000 | 1,055 |
| Insider loans | $7,158,000 | 847 |
| FHLB advances | $52,869,000 | 476 |
| Loans and leases held for sale | $806,000 | 1,136 |
| Unused loan commitments | $70,221,000 | 1,120 |
| Tier 1 (core) risk-based capital | $37,804,000 | 1,827 |
| Tier 2 risk-based capital | $2,461,000 | 1,997 |
| Total risk weighted assets | $231,950,000 | 1,853 |
| Total unused commitments | $70,221,000 | 1,120 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 42 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $572,007,000 | 1,169 |
| Cash and due from depository institutions | $262,360,000 | 3,324 |
| Interest-bearing balances | $248,766,000 | 151 |
| Securities | $118,494,000 | 1,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $186,931,000 | 2,114 |
| Loan loss allowance | $2,425,000 | 2,620 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $976,000 | 4,979 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,246,000 | 3,791 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $572,007,000 | 1,169 |
| Total liabilities | $535,140,000 | 1,121 |
| Total deposits | $442,008,000 | 1,264 |
| Interest-bearing deposits | $243,895,000 | 1,839 |
| Deposits held in domestic offices | $442,008,000 | 1,263 |
| % insured | 38.59% | 6,884 |
| Federal funds purchased & repurchase agreements | $43,363,000 | 337 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $48,933,000 | 554 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $836,000 | 3,397 |
| Total equity capital | $36,867,000 | 1,882 |
| Total bank equity capital | $36,867,000 | 1,882 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $8,627,000 | 538 |
| Surplus | $13,016,000 | 2,101 |
| Undivided profits | $15,224,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $891,000 | 2,927 |
| Earning assets | $554,191,000 | 1,101 |
| Long-term assets (5+ years) | $64,064,000 | 2,769 |
| Average Assets, year-to-date | $549,445,330 | 1,220 |
| Average Assets, quarterly | $555,071,000 | 1,204 |
| Volatile liabilities | $54,415,000 | 835 |
| Insider loans | $7,330,000 | 831 |
| FHLB advances | $48,933,000 | 512 |
| Loans and leases held for sale | $1,842,000 | 980 |
| Unused loan commitments | $63,305,000 | 1,188 |
| Tier 1 (core) risk-based capital | $37,175,000 | 1,821 |
| Tier 2 risk-based capital | $2,456,000 | 2,005 |
| Total risk weighted assets | $210,983,000 | 1,996 |
| Total unused commitments | $63,305,000 | 1,188 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $538,135,000 | 1,256 |
| Cash and due from depository institutions | $232,777,000 | 3,574 |
| Interest-bearing balances | $222,357,000 | 197 |
| Securities | $115,269,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 3,369 |
| Net loans & leases | $185,870,000 | 2,114 |
| Loan loss allowance | $2,725,000 | 2,437 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $947,000 | 5,052 |
| Other real estate owned | $0 | 3,574 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,251,000 | 3,785 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $538,135,000 | 1,256 |
| Total liabilities | $501,549,000 | 1,196 |
| Total deposits | $415,524,000 | 1,358 |
| Interest-bearing deposits | $255,407,000 | 1,801 |
| Deposits held in domestic offices | $415,524,000 | 1,357 |
| % insured | 40.31% | 6,956 |
| Federal funds purchased & repurchase agreements | $41,885,000 | 336 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $43,475,000 | 567 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $665,000 | 3,884 |
| Total equity capital | $36,586,000 | 1,946 |
| Total bank equity capital | $36,586,000 | 1,946 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $8,627,000 | 545 |
| Surplus | $12,979,000 | 2,119 |
| Undivided profits | $14,980,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $729,000 | 3,442 |
| Earning assets | $523,517,000 | 1,181 |
| Long-term assets (5+ years) | $59,926,000 | 2,863 |
| Average Assets, year-to-date | $538,164,500 | 1,255 |
| Average Assets, quarterly | $538,164,500 | 1,255 |
| Volatile liabilities | $53,602,000 | 813 |
| Insider loans | $884,000 | 3,814 |
| FHLB advances | $43,475,000 | 520 |
| Loans and leases held for sale | $1,473,000 | 1,069 |
| Unused loan commitments | $57,906,000 | 1,255 |
| Tier 1 (core) risk-based capital | $36,091,000 | 1,863 |
| Tier 2 risk-based capital | $2,607,000 | 1,897 |
| Total risk weighted assets | $208,391,000 | 2,020 |
| Total unused commitments | $57,906,000 | 1,255 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 38 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $538,194,000 | 1,255 |
| Cash and due from depository institutions | $241,701,000 | 3,579 |
| Interest-bearing balances | $229,884,000 | 180 |
| Securities | $109,032,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $192,000 | 2,971 |
| Net loans & leases | $182,831,000 | 2,162 |
| Loan loss allowance | $2,725,000 | 2,454 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $940,000 | 5,084 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,498,000 | 3,673 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $538,194,000 | 1,255 |
| Total liabilities | $502,039,000 | 1,192 |
| Total deposits | $419,480,000 | 1,344 |
| Interest-bearing deposits | $262,390,000 | 1,737 |
| Deposits held in domestic offices | $419,480,000 | 1,343 |
| % insured | 62.76% | 6,885 |
| Federal funds purchased & repurchase agreements | $37,036,000 | 372 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $44,117,000 | 605 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,406,000 | 2,638 |
| Total equity capital | $36,155,000 | 1,955 |
| Total bank equity capital | $36,155,000 | 1,955 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $8,627,000 | 550 |
| Surplus | $12,955,000 | 2,130 |
| Undivided profits | $14,573,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $880,000 | 2,969 |
| Earning assets | $521,939,000 | 1,176 |
| Long-term assets (5+ years) | $59,550,000 | 2,834 |
| Average Assets, year-to-date | $509,042,400 | 1,312 |
| Average Assets, quarterly | $532,301,500 | 1,260 |
| Volatile liabilities | $47,082,000 | 958 |
| Insider loans | $612,000 | 4,385 |
| FHLB advances | $44,117,000 | 554 |
| Loans and leases held for sale | $1,039,000 | 1,415 |
| Unused loan commitments | $53,590,000 | 1,268 |
| Tier 1 (core) risk-based capital | $35,408,000 | 1,872 |
| Tier 2 risk-based capital | $2,569,000 | 1,923 |
| Total risk weighted assets | $205,366,000 | 2,051 |
| Total unused commitments | $53,590,000 | 1,268 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 36 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $526,409,000 | 1,287 |
| Cash and due from depository institutions | $226,794,000 | 3,744 |
| Interest-bearing balances | $214,876,000 | 202 |
| Securities | $133,719,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 3,202 |
| Net loans & leases | $161,608,000 | 2,426 |
| Loan loss allowance | $2,724,000 | 2,509 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,001,000 | 5,069 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,200,000 | 3,904 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $526,409,000 | 1,287 |
| Total liabilities | $489,583,000 | 1,226 |
| Total deposits | $416,702,000 | 1,344 |
| Interest-bearing deposits | $265,666,000 | 1,731 |
| Deposits held in domestic offices | $416,702,000 | 1,343 |
| % insured | 61.04% | 7,029 |
| Federal funds purchased & repurchase agreements | $36,602,000 | 382 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $35,575,000 | 732 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $704,000 | 4,050 |
| Total equity capital | $36,826,000 | 1,960 |
| Total bank equity capital | $36,826,000 | 1,960 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,627,000 | 563 |
| Surplus | $12,938,000 | 2,149 |
| Undivided profits | $15,261,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $766,000 | 3,614 |
| Earning assets | $510,290,000 | 1,211 |
| Long-term assets (5+ years) | $50,535,000 | 3,171 |
| Average Assets, year-to-date | $501,754,500 | 1,345 |
| Average Assets, quarterly | $532,317,000 | 1,274 |
| Volatile liabilities | $42,501,000 | 1,079 |
| Insider loans | $711,000 | 4,245 |
| FHLB advances | $35,575,000 | 674 |
| Loans and leases held for sale | $719,000 | 1,564 |
| Unused loan commitments | $58,448,000 | 1,181 |
| Tier 1 (core) risk-based capital | $35,877,000 | 1,866 |
| Tier 2 risk-based capital | $2,428,000 | 2,056 |
| Total risk weighted assets | $193,920,000 | 2,188 |
| Total unused commitments | $58,448,000 | 1,181 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $538,225,000 | 1,256 |
| Cash and due from depository institutions | $240,059,000 | 3,619 |
| Interest-bearing balances | $224,274,000 | 193 |
| Securities | $134,680,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 3,339 |
| Net loans & leases | $159,129,000 | 2,436 |
| Loan loss allowance | $2,724,000 | 2,537 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $983,000 | 5,118 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,286,000 | 3,840 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $538,225,000 | 1,256 |
| Total liabilities | $502,877,000 | 1,192 |
| Total deposits | $422,709,000 | 1,321 |
| Interest-bearing deposits | $258,202,000 | 1,788 |
| Deposits held in domestic offices | $422,709,000 | 1,319 |
| % insured | 63.40% | 7,048 |
| Federal funds purchased & repurchase agreements | $43,686,000 | 340 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $35,907,000 | 737 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $575,000 | 4,258 |
| Total equity capital | $35,348,000 | 1,995 |
| Total bank equity capital | $35,348,000 | 1,994 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $8,528,000 | 579 |
| Surplus | $12,506,000 | 2,204 |
| Undivided profits | $14,314,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $880,000 | 3,059 |
| Earning assets | $518,171,000 | 1,182 |
| Long-term assets (5+ years) | $46,307,000 | 3,322 |
| Average Assets, year-to-date | $493,536,330 | 1,367 |
| Average Assets, quarterly | $526,391,000 | 1,290 |
| Volatile liabilities | $49,680,000 | 933 |
| Insider loans | $1,094,000 | 3,621 |
| FHLB advances | $35,907,000 | 680 |
| Loans and leases held for sale | $3,866,000 | 714 |
| Unused loan commitments | $49,396,000 | 1,328 |
| Tier 1 (core) risk-based capital | $34,626,000 | 1,906 |
| Tier 2 risk-based capital | $2,121,000 | 2,312 |
| Total risk weighted assets | $185,950,000 | 2,261 |
| Total unused commitments | $49,396,000 | 1,329 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $514,557,000 | 1,326 |
| Cash and due from depository institutions | $244,052,000 | 3,702 |
| Interest-bearing balances | $230,417,000 | 206 |
| Securities | $103,797,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $162,554,000 | 2,406 |
| Loan loss allowance | $2,714,000 | 2,570 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $955,000 | 5,197 |
| Other real estate owned | $0 | 3,702 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,199,000 | 3,894 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $514,558,000 | 1,326 |
| Total liabilities | $480,167,000 | 1,267 |
| Total deposits | $403,004,000 | 1,387 |
| Interest-bearing deposits | $238,350,000 | 1,936 |
| Deposits held in domestic offices | $403,004,000 | 1,386 |
| % insured | 66.48% | 7,038 |
| Federal funds purchased & repurchase agreements | $41,082,000 | 362 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $35,567,000 | 762 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $514,000 | 4,428 |
| Total equity capital | $34,391,000 | 2,034 |
| Total bank equity capital | $34,391,000 | 2,034 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,528,000 | 582 |
| Surplus | $12,450,000 | 2,221 |
| Undivided profits | $13,413,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $728,000 | 3,585 |
| Earning assets | $496,768,000 | 1,252 |
| Long-term assets (5+ years) | $42,244,000 | 3,533 |
| Average Assets, year-to-date | $471,192,000 | 1,421 |
| Average Assets, quarterly | $471,192,000 | 1,421 |
| Volatile liabilities | $47,296,000 | 999 |
| Insider loans | $1,038,000 | 3,725 |
| FHLB advances | $35,567,000 | 708 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $42,199,000 | 1,475 |
| Tier 1 (core) risk-based capital | $33,959,000 | 1,926 |
| Tier 2 risk-based capital | $2,221,000 | 2,234 |
| Total risk weighted assets | $176,417,000 | 2,380 |
| Total unused commitments | $42,199,000 | 1,475 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $427,827,000 | 1,553 |
| Cash and due from depository institutions | $167,117,000 | 3,933 |
| Interest-bearing balances | $158,827,000 | 243 |
| Securities | $97,735,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 3,252 |
| Net loans & leases | $158,362,000 | 2,490 |
| Loan loss allowance | $2,700,000 | 2,566 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $932,000 | 5,231 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,467,000 | 3,801 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $427,827,000 | 1,553 |
| Total liabilities | $394,028,000 | 1,503 |
| Total deposits | $324,388,000 | 1,696 |
| Interest-bearing deposits | $232,932,000 | 1,953 |
| Deposits held in domestic offices | $324,388,000 | 1,695 |
| % insured | 60.22% | 7,192 |
| Federal funds purchased & repurchase agreements | $32,435,000 | 438 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $36,184,000 | 794 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,021,000 | 3,204 |
| Total equity capital | $33,799,000 | 2,044 |
| Total bank equity capital | $33,799,000 | 2,043 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $8,528,000 | 581 |
| Surplus | $12,393,000 | 2,240 |
| Undivided profits | $12,878,000 | 2,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $926,000 | 3,053 |
| Earning assets | $415,138,000 | 1,468 |
| Long-term assets (5+ years) | $33,791,000 | 3,460 |
| Average Assets, year-to-date | $425,064,600 | 1,533 |
| Average Assets, quarterly | $431,343,500 | 1,534 |
| Volatile liabilities | $39,280,000 | 1,277 |
| Insider loans | $939,000 | 3,942 |
| FHLB advances | $36,184,000 | 734 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $45,705,000 | 1,368 |
| Tier 1 (core) risk-based capital | $33,337,000 | 1,942 |
| Tier 2 risk-based capital | $2,155,000 | 2,296 |
| Total risk weighted assets | $171,217,000 | 2,450 |
| Total unused commitments | $45,705,000 | 1,368 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $434,860,000 | 1,521 |
| Cash and due from depository institutions | $191,920,000 | 3,951 |
| Interest-bearing balances | $179,839,000 | 245 |
| Securities | $89,971,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $148,727,000 | 2,644 |
| Loan loss allowance | $2,700,000 | 2,595 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,007,000 | 5,170 |
| Other real estate owned | $0 | 3,951 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,235,000 | 3,982 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $434,859,000 | 1,521 |
| Total liabilities | $400,640,000 | 1,483 |
| Total deposits | $331,022,000 | 1,652 |
| Interest-bearing deposits | $240,367,000 | 1,918 |
| Deposits held in domestic offices | $331,022,000 | 1,651 |
| % insured | 57.86% | 7,302 |
| Federal funds purchased & repurchase agreements | $35,806,000 | 424 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $33,333,000 | 860 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $479,000 | 4,848 |
| Total equity capital | $34,219,000 | 2,028 |
| Total bank equity capital | $34,219,000 | 2,027 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $8,528,000 | 587 |
| Surplus | $12,336,000 | 2,261 |
| Undivided profits | $13,355,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $741,000 | 3,812 |
| Earning assets | $418,537,000 | 1,454 |
| Long-term assets (5+ years) | $19,059,000 | 4,457 |
| Average Assets, year-to-date | $424,374,000 | 1,548 |
| Average Assets, quarterly | $438,345,500 | 1,501 |
| Volatile liabilities | $39,916,000 | 1,281 |
| Insider loans | $911,000 | 4,039 |
| FHLB advances | $33,333,000 | 790 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $44,287,000 | 1,409 |
| Tier 1 (core) risk-based capital | $33,554,000 | 1,933 |
| Tier 2 risk-based capital | $2,045,000 | 2,405 |
| Total risk weighted assets | $162,983,000 | 2,560 |
| Total unused commitments | $44,287,000 | 1,411 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $441,831,000 | 1,499 |
| Cash and due from depository institutions | $224,876,000 | 3,987 |
| Interest-bearing balances | $216,327,000 | 193 |
| Securities | $68,785,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $143,982,000 | 2,732 |
| Loan loss allowance | $2,700,000 | 2,603 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $989,000 | 5,249 |
| Other real estate owned | $0 | 3,987 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,199,000 | 4,029 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $441,831,000 | 1,499 |
| Total liabilities | $408,294,000 | 1,463 |
| Total deposits | $341,860,000 | 1,588 |
| Interest-bearing deposits | $242,223,000 | 1,907 |
| Deposits held in domestic offices | $341,860,000 | 1,587 |
| % insured | 57.27% | 7,376 |
| Federal funds purchased & repurchase agreements | $34,532,000 | 437 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $31,470,000 | 941 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $432,000 | 4,879 |
| Total equity capital | $33,537,000 | 2,016 |
| Total bank equity capital | $33,537,000 | 2,015 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,528,000 | 595 |
| Surplus | $12,280,000 | 2,266 |
| Undivided profits | $12,729,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $717,000 | 3,899 |
| Earning assets | $429,094,000 | 1,431 |
| Long-term assets (5+ years) | $16,208,000 | 4,693 |
| Average Assets, year-to-date | $420,878,670 | 1,572 |
| Average Assets, quarterly | $425,718,500 | 1,556 |
| Volatile liabilities | $38,095,000 | 1,369 |
| Insider loans | $936,000 | 4,023 |
| FHLB advances | $31,470,000 | 876 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $47,385,000 | 1,322 |
| Tier 1 (core) risk-based capital | $32,949,000 | 1,929 |
| Tier 2 risk-based capital | $1,976,000 | 2,493 |
| Total risk weighted assets | $157,376,000 | 2,666 |
| Total unused commitments | $47,385,000 | 1,324 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 35 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $409,606,000 | 1,621 |
| Cash and due from depository institutions | $188,712,000 | 3,929 |
| Interest-bearing balances | $182,608,000 | 232 |
| Securities | $76,598,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 3,971 |
| Net loans & leases | $139,831,000 | 2,815 |
| Loan loss allowance | $2,700,000 | 2,611 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $950,000 | 5,356 |
| Other real estate owned | $0 | 3,929 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,326,000 | 4,004 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $409,606,000 | 1,621 |
| Total liabilities | $376,942,000 | 1,585 |
| Total deposits | $302,694,000 | 1,821 |
| Interest-bearing deposits | $224,699,000 | 2,056 |
| Deposits held in domestic offices | $302,694,000 | 1,818 |
| % insured | 56.20% | 7,439 |
| Federal funds purchased & repurchase agreements | $44,539,000 | 378 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,336,000 | 1,023 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $373,000 | 5,046 |
| Total equity capital | $32,664,000 | 2,030 |
| Total bank equity capital | $32,664,000 | 2,029 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,527,000 | 605 |
| Surplus | $12,222,000 | 2,285 |
| Undivided profits | $11,915,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $849,000 | 3,357 |
| Earning assets | $399,226,000 | 1,531 |
| Long-term assets (5+ years) | $16,004,000 | 4,666 |
| Average Assets, year-to-date | $410,402,500 | 1,612 |
| Average Assets, quarterly | $410,402,500 | 1,612 |
| Volatile liabilities | $50,380,000 | 1,103 |
| Insider loans | $932,000 | 4,079 |
| FHLB advances | $29,336,000 | 953 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $34,883,000 | 1,703 |
| Tier 1 (core) risk-based capital | $32,498,000 | 1,954 |
| Tier 2 risk-based capital | $843,000 | 4,534 |
| Total risk weighted assets | $147,963,000 | 2,840 |
| Total unused commitments | $34,883,000 | 1,705 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 35 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $411,199,000 | 1,611 |
| Cash and due from depository institutions | $212,891,000 | 3,960 |
| Interest-bearing balances | $206,157,000 | 199 |
| Securities | $74,251,000 | 1,731 |
| Federal funds sold & reverse repurchase agreements | $831,000 | 3,203 |
| Net loans & leases | $119,226,000 | 3,273 |
| Loan loss allowance | $2,700,000 | 2,582 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $925,000 | 5,462 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,075,000 | 4,272 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $411,199,000 | 1,611 |
| Total liabilities | $378,943,000 | 1,581 |
| Total deposits | $305,581,000 | 1,785 |
| Interest-bearing deposits | $229,514,000 | 2,017 |
| Deposits held in domestic offices | $305,581,000 | 1,783 |
| % insured | 54.15% | 7,521 |
| Federal funds purchased & repurchase agreements | $46,435,000 | 380 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,492,000 | 1,236 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,435,000 | 2,537 |
| Total equity capital | $32,256,000 | 2,052 |
| Total bank equity capital | $32,256,000 | 2,051 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,527,000 | 605 |
| Surplus | $12,166,000 | 2,299 |
| Undivided profits | $11,563,000 | 2,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $703,000 | 4,021 |
| Earning assets | $400,465,000 | 1,518 |
| Long-term assets (5+ years) | $11,342,000 | 5,176 |
| Average Assets, year-to-date | $427,063,800 | 1,564 |
| Average Assets, quarterly | $441,024,500 | 1,524 |
| Volatile liabilities | $63,090,000 | 2,076 |
| Insider loans | $925,000 | 4,148 |
| FHLB advances | $25,492,000 | 1,148 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $33,810,000 | 1,732 |
| Tier 1 (core) risk-based capital | $32,274,000 | 1,960 |
| Tier 2 risk-based capital | $1,645,000 | 2,966 |
| Total risk weighted assets | $130,602,000 | 3,196 |
| Total unused commitments | $33,810,000 | 1,733 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $470,850,000 | 1,455 |
| Cash and due from depository institutions | $290,448,000 | 4,170 |
| Interest-bearing balances | $281,712,000 | 154 |
| Securities | $62,883,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 3,052 |
| Net loans & leases | $112,191,000 | 3,506 |
| Loan loss allowance | $2,692,000 | 2,620 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $987,000 | 5,446 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,071,000 | 4,354 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $470,850,000 | 1,455 |
| Total liabilities | $437,229,000 | 1,405 |
| Total deposits | $373,193,000 | 1,488 |
| Interest-bearing deposits | $228,622,000 | 2,063 |
| Deposits held in domestic offices | $373,193,000 | 1,484 |
| % insured | 34.25% | 7,704 |
| Federal funds purchased & repurchase agreements | $43,768,000 | 396 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,750,000 | 1,600 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $518,000 | 4,951 |
| Total equity capital | $33,621,000 | 2,034 |
| Total bank equity capital | $33,621,000 | 2,033 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,527,000 | 605 |
| Surplus | $12,126,000 | 2,305 |
| Undivided profits | $12,968,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $806,000 | 3,890 |
| Earning assets | $458,056,000 | 1,363 |
| Long-term assets (5+ years) | $6,384,000 | 5,892 |
| Average Assets, year-to-date | $431,030,000 | 1,569 |
| Average Assets, quarterly | $427,718,000 | 1,580 |
| Volatile liabilities | $60,730,000 | 2,215 |
| Insider loans | $908,000 | 4,253 |
| FHLB advances | $19,750,000 | 1,507 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $37,408,000 | 1,611 |
| Tier 1 (core) risk-based capital | $33,090,000 | 1,923 |
| Tier 2 risk-based capital | $1,533,000 | 3,185 |
| Total risk weighted assets | $121,514,000 | 3,436 |
| Total unused commitments | $37,408,000 | 1,613 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $384,586,000 | 1,753 |
| Cash and due from depository institutions | $177,851,000 | 4,222 |
| Interest-bearing balances | $170,931,000 | 230 |
| Securities | $84,106,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $909,000 | 3,435 |
| Net loans & leases | $117,160,000 | 3,429 |
| Loan loss allowance | $2,692,000 | 2,600 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $889,000 | 5,627 |
| Other real estate owned | $0 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,671,000 | 3,978 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $384,586,000 | 1,753 |
| Total liabilities | $351,297,000 | 1,729 |
| Total deposits | $287,014,000 | 1,925 |
| Interest-bearing deposits | $213,299,000 | 2,212 |
| Deposits held in domestic offices | $287,014,000 | 1,923 |
| % insured | 42.88% | 7,736 |
| Federal funds purchased & repurchase agreements | $43,517,000 | 393 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,090,000 | 1,623 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $676,000 | 4,211 |
| Total equity capital | $33,289,000 | 2,035 |
| Total bank equity capital | $33,289,000 | 2,034 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,527,000 | 610 |
| Surplus | $12,086,000 | 2,303 |
| Undivided profits | $12,676,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,305,000 | 2,421 |
| Earning assets | $373,106,000 | 1,662 |
| Long-term assets (5+ years) | $13,873,000 | 4,838 |
| Average Assets, year-to-date | $417,756,670 | 1,630 |
| Average Assets, quarterly | $419,269,000 | 1,632 |
| Volatile liabilities | $66,724,000 | 2,080 |
| Insider loans | $930,000 | 4,263 |
| FHLB advances | $20,090,000 | 1,538 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $33,017,000 | 1,818 |
| Tier 1 (core) risk-based capital | $32,742,000 | 1,929 |
| Tier 2 risk-based capital | $1,549,000 | 3,157 |
| Total risk weighted assets | $122,032,000 | 3,460 |
| Total unused commitments | $33,017,000 | 1,820 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $453,952,000 | 1,551 |
| Cash and due from depository institutions | $228,846,000 | 4,345 |
| Interest-bearing balances | $220,780,000 | 190 |
| Securities | $97,212,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 4,641 |
| Net loans & leases | $123,132,000 | 3,346 |
| Loan loss allowance | $2,890,000 | 2,508 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $877,000 | 5,726 |
| Other real estate owned | $0 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,829,000 | 3,980 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $453,952,000 | 1,551 |
| Total liabilities | $421,070,000 | 1,513 |
| Total deposits | $350,433,000 | 1,640 |
| Interest-bearing deposits | $271,695,000 | 1,822 |
| Deposits held in domestic offices | $350,433,000 | 1,639 |
| % insured | 35.46% | 7,866 |
| Federal funds purchased & repurchase agreements | $49,703,000 | 378 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,427,000 | 1,685 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $507,000 | 4,832 |
| Total equity capital | $32,882,000 | 2,056 |
| Total bank equity capital | $32,882,000 | 2,053 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,527,000 | 620 |
| Surplus | $12,047,000 | 2,339 |
| Undivided profits | $12,308,000 | 2,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,392,000 | 2,346 |
| Earning assets | $441,180,000 | 1,454 |
| Long-term assets (5+ years) | $14,514,000 | 4,768 |
| Average Assets, year-to-date | $434,342,000 | 1,610 |
| Average Assets, quarterly | $434,342,000 | 1,610 |
| Volatile liabilities | $75,614,000 | 1,935 |
| Insider loans | $901,000 | 4,387 |
| FHLB advances | $20,427,000 | 1,596 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,737,000 | 2,229 |
| Tier 1 (core) risk-based capital | $32,198,000 | 1,983 |
| Tier 2 risk-based capital | $1,618,000 | 3,099 |
| Total risk weighted assets | $127,423,000 | 3,408 |
| Total unused commitments | $26,737,000 | 2,235 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 33 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $414,732,000 | 1,689 |
| Cash and due from depository institutions | $169,857,000 | 4,303 |
| Interest-bearing balances | $159,010,000 | 207 |
| Securities | $110,407,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $129,000,000 | 3,276 |
| Loan loss allowance | $2,880,000 | 2,483 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $954,000 | 5,672 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,514,000 | 3,684 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $414,731,000 | 1,689 |
| Total liabilities | $382,506,000 | 1,664 |
| Total deposits | $305,320,000 | 1,842 |
| Interest-bearing deposits | $230,813,000 | 2,097 |
| Deposits held in domestic offices | $305,320,000 | 1,840 |
| % insured | 42.71% | 7,901 |
| Federal funds purchased & repurchase agreements | $53,473,000 | 369 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,950,000 | 1,793 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,763,000 | 1,652 |
| Total equity capital | $32,225,000 | 2,075 |
| Total bank equity capital | $32,225,000 | 2,074 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,502,000 | 620 |
| Surplus | $11,884,000 | 2,376 |
| Undivided profits | $11,839,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,917,000 | 1,781 |
| Earning assets | $398,417,000 | 1,607 |
| Long-term assets (5+ years) | $24,429,000 | 3,764 |
| Average Assets, year-to-date | $390,583,600 | 1,760 |
| Average Assets, quarterly | $408,272,000 | 1,704 |
| Volatile liabilities | $81,584,000 | 1,806 |
| Insider loans | $901,000 | 4,450 |
| FHLB advances | $20,950,000 | 1,692 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $30,278,000 | 2,020 |
| Tier 1 (core) risk-based capital | $30,732,000 | 2,061 |
| Tier 2 risk-based capital | $2,116,000 | 2,545 |
| Total risk weighted assets | $167,795,000 | 2,790 |
| Total unused commitments | $30,278,000 | 2,022 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $401,812,000 | 1,744 |
| Cash and due from depository institutions | $152,533,000 | 4,326 |
| Interest-bearing balances | $146,568,000 | 215 |
| Securities | $116,248,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $1,054,000 | 3,569 |
| Net loans & leases | $127,920,000 | 3,330 |
| Loan loss allowance | $2,530,000 | 2,632 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $960,000 | 5,706 |
| Other real estate owned | $0 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,097,000 | 4,156 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $401,812,000 | 1,744 |
| Total liabilities | $367,823,000 | 1,714 |
| Total deposits | $290,543,000 | 1,926 |
| Interest-bearing deposits | $231,804,000 | 2,082 |
| Deposits held in domestic offices | $290,543,000 | 1,924 |
| % insured | 42.21% | 7,986 |
| Federal funds purchased & repurchase agreements | $57,928,000 | 372 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,431,000 | 2,058 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $921,000 | 3,948 |
| Total equity capital | $33,989,000 | 2,026 |
| Total bank equity capital | $33,989,000 | 2,025 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,502,000 | 622 |
| Surplus | $11,844,000 | 2,365 |
| Undivided profits | $13,643,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,921,000 | 1,910 |
| Earning assets | $391,790,000 | 1,655 |
| Long-term assets (5+ years) | $23,455,000 | 3,852 |
| Average Assets, year-to-date | $384,546,500 | 1,789 |
| Average Assets, quarterly | $394,456,000 | 1,772 |
| Volatile liabilities | $86,688,000 | 1,745 |
| Insider loans | $902,000 | 4,452 |
| FHLB advances | $18,431,000 | 1,950 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $33,571,000 | 1,973 |
| Tier 1 (core) risk-based capital | $32,186,000 | 2,003 |
| Tier 2 risk-based capital | $2,047,000 | 2,627 |
| Total risk weighted assets | $162,531,000 | 2,893 |
| Total unused commitments | $33,571,000 | 1,975 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $387,100,000 | 1,826 |
| Cash and due from depository institutions | $118,987,000 | 4,585 |
| Interest-bearing balances | $113,028,000 | 222 |
| Securities | $132,331,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $734,000 | 4,258 |
| Net loans & leases | $131,384,000 | 3,290 |
| Loan loss allowance | $2,489,000 | 2,575 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $957,000 | 5,776 |
| Other real estate owned | $0 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,707,000 | 4,447 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $387,100,000 | 1,826 |
| Total liabilities | $354,448,000 | 1,807 |
| Total deposits | $257,603,000 | 2,149 |
| Interest-bearing deposits | $215,625,000 | 2,208 |
| Deposits held in domestic offices | $257,603,000 | 2,147 |
| % insured | 29.42% | 8,059 |
| Federal funds purchased & repurchase agreements | $80,164,000 | 307 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,750,000 | 2,315 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $931,000 | 3,965 |
| Total equity capital | $32,652,000 | 2,083 |
| Total bank equity capital | $32,652,000 | 2,080 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,502,000 | 621 |
| Surplus | $11,803,000 | 2,375 |
| Undivided profits | $12,347,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,764,000 | 1,998 |
| Earning assets | $377,477,000 | 1,716 |
| Long-term assets (5+ years) | $25,640,000 | 3,658 |
| Average Assets, year-to-date | $378,791,330 | 1,834 |
| Average Assets, quarterly | $383,317,500 | 1,836 |
| Volatile liabilities | $109,932,000 | 1,402 |
| Insider loans | $901,000 | 4,504 |
| FHLB advances | $15,750,000 | 2,191 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,545,000 | 4,264 |
| Tier 1 (core) risk-based capital | $31,312,000 | 2,072 |
| Tier 2 risk-based capital | $1,983,000 | 2,658 |
| Total risk weighted assets | $157,339,000 | 2,990 |
| Total unused commitments | $10,545,000 | 4,269 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $379,535,000 | 1,858 |
| Cash and due from depository institutions | $105,535,000 | 4,715 |
| Interest-bearing balances | $95,057,000 | 235 |
| Securities | $136,955,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $588,000 | 4,812 |
| Net loans & leases | $132,700,000 | 3,280 |
| Loan loss allowance | $2,448,000 | 2,560 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $945,000 | 5,834 |
| Other real estate owned | $0 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,812,000 | 4,374 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $379,535,000 | 1,858 |
| Total liabilities | $346,861,000 | 1,844 |
| Total deposits | $253,557,000 | 2,179 |
| Interest-bearing deposits | $213,707,000 | 2,219 |
| Deposits held in domestic offices | $253,557,000 | 2,177 |
| % insured | 29.70% | 8,110 |
| Federal funds purchased & repurchase agreements | $77,058,000 | 336 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,596,000 | 2,374 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $650,000 | 4,623 |
| Total equity capital | $32,674,000 | 2,099 |
| Total bank equity capital | $32,674,000 | 2,097 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,502,000 | 621 |
| Surplus | $11,765,000 | 2,371 |
| Undivided profits | $12,407,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,838,000 | 1,910 |
| Earning assets | $365,300,000 | 1,778 |
| Long-term assets (5+ years) | $29,672,000 | 3,288 |
| Average Assets, year-to-date | $374,637,000 | 1,864 |
| Average Assets, quarterly | $374,637,000 | 1,864 |
| Volatile liabilities | $104,947,000 | 1,484 |
| Insider loans | $902,000 | 4,515 |
| FHLB advances | $15,596,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $24,605,000 | 2,671 |
| Tier 1 (core) risk-based capital | $30,248,000 | 2,166 |
| Tier 2 risk-based capital | $2,014,000 | 2,619 |
| Total risk weighted assets | $159,939,000 | 2,955 |
| Total unused commitments | $24,605,000 | 2,675 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $369,739,000 | 1,873 |
| Cash and due from depository institutions | $70,273,000 | 4,750 |
| Interest-bearing balances | $69,116,000 | 199 |
| Securities | $161,525,000 | 755 |
| Federal funds sold & reverse repurchase agreements | $891,000 | 4,094 |
| Net loans & leases | $132,316,000 | 3,305 |
| Loan loss allowance | $2,240,000 | 2,660 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,051,000 | 5,725 |
| Other real estate owned | $0 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,683,000 | 3,818 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $369,738,000 | 1,873 |
| Total liabilities | $338,172,000 | 1,857 |
| Total deposits | $258,213,000 | 2,093 |
| Interest-bearing deposits | $207,652,000 | 2,232 |
| Deposits held in domestic offices | $258,213,000 | 2,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,620,000 | 395 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,772,000 | 2,548 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,567,000 | 1,895 |
| Total equity capital | $31,566,000 | 2,147 |
| Total bank equity capital | $31,566,000 | 2,147 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,502,000 | 617 |
| Surplus | $11,725,000 | 2,357 |
| Undivided profits | $11,339,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,547,000 | 1,428 |
| Earning assets | $363,848,000 | 1,765 |
| Long-term assets (5+ years) | $31,630,000 | 3,131 |
| Average Assets, year-to-date | $405,435,800 | 1,679 |
| Average Assets, quarterly | $376,677,000 | 1,834 |
| Volatile liabilities | $87,800,000 | 1,707 |
| Insider loans | $1,008,000 | 4,404 |
| FHLB advances | $15,772,000 | 2,427 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $30,966,000 | 2,308 |
| Tier 1 (core) risk-based capital | $29,304,000 | 2,208 |
| Tier 2 risk-based capital | $2,076,000 | 2,531 |
| Total risk weighted assets | $165,940,000 | 2,872 |
| Total unused commitments | $30,966,000 | 2,310 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $383,615,000 | 1,814 |
| Cash and due from depository institutions | $40,675,000 | 4,799 |
| Interest-bearing balances | $27,708,000 | 257 |
| Securities | $187,905,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $18,157,000 | 623 |
| Net loans & leases | $131,129,000 | 3,320 |
| Loan loss allowance | $1,929,000 | 2,788 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,054,000 | 5,741 |
| Other real estate owned | $1,151,000 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,544,000 | 3,941 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $383,615,000 | 1,814 |
| Total liabilities | $352,296,000 | 1,778 |
| Total deposits | $263,560,000 | 2,024 |
| Interest-bearing deposits | $210,608,000 | 2,185 |
| Deposits held in domestic offices | $263,560,000 | 2,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,352,000 | 369 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,219,000 | 2,597 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,165,000 | 3,488 |
| Total equity capital | $31,319,000 | 2,187 |
| Total bank equity capital | $31,319,000 | 2,187 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,500,000 | 616 |
| Surplus | $11,680,000 | 2,350 |
| Undivided profits | $11,139,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,530,000 | 1,522 |
| Earning assets | $364,899,000 | 1,748 |
| Long-term assets (5+ years) | $31,550,000 | 3,104 |
| Average Assets, year-to-date | $414,360,000 | 1,645 |
| Average Assets, quarterly | $403,083,500 | 1,713 |
| Volatile liabilities | $99,090,000 | 1,464 |
| Insider loans | $1,010,000 | 4,413 |
| FHLB advances | $15,219,000 | 2,486 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $40,003,000 | 2,016 |
| Tier 1 (core) risk-based capital | $29,688,000 | 2,214 |
| Tier 2 risk-based capital | $1,929,000 | 2,603 |
| Total risk weighted assets | $178,309,000 | 2,698 |
| Total unused commitments | $40,003,000 | 2,018 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $422,552,000 | 1,654 |
| Cash and due from depository institutions | $37,566,000 | 4,858 |
| Interest-bearing balances | $23,668,000 | 253 |
| Securities | $210,766,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $38,198,000 | 304 |
| Net loans & leases | $131,658,000 | 3,283 |
| Loan loss allowance | $1,991,000 | 2,663 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,057,000 | 5,783 |
| Other real estate owned | $518,000 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,789,000 | 4,456 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $422,552,000 | 1,654 |
| Total liabilities | $393,773,000 | 1,601 |
| Total deposits | $293,068,000 | 1,830 |
| Interest-bearing deposits | $219,548,000 | 2,085 |
| Deposits held in domestic offices | $293,068,000 | 1,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,858,000 | 359 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,000,000 | 2,719 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $847,000 | 4,187 |
| Total equity capital | $28,779,000 | 2,395 |
| Total bank equity capital | $28,779,000 | 2,395 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,500,000 | 607 |
| Surplus | $11,642,000 | 2,349 |
| Undivided profits | $8,637,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,954,000 | 1,961 |
| Earning assets | $404,290,000 | 1,581 |
| Long-term assets (5+ years) | $30,946,000 | 3,130 |
| Average Assets, year-to-date | $424,608,330 | 1,619 |
| Average Assets, quarterly | $426,574,500 | 1,622 |
| Volatile liabilities | $112,400,000 | 1,324 |
| Insider loans | $667,000 | 5,059 |
| FHLB advances | $13,000,000 | 2,611 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $46,148,000 | 1,855 |
| Tier 1 (core) risk-based capital | $28,683,000 | 2,283 |
| Tier 2 risk-based capital | $1,991,000 | 2,495 |
| Total risk weighted assets | $204,627,000 | 2,375 |
| Total unused commitments | $46,148,000 | 1,856 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $430,597,000 | 1,617 |
| Cash and due from depository institutions | $34,684,000 | 4,883 |
| Interest-bearing balances | $23,302,000 | 317 |
| Securities | $169,336,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $89,008,000 | 197 |
| Net loans & leases | $133,751,000 | 3,204 |
| Loan loss allowance | $1,807,000 | 2,806 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,068,000 | 5,784 |
| Other real estate owned | $518,000 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,232,000 | 4,877 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $430,597,000 | 1,617 |
| Total liabilities | $399,995,000 | 1,573 |
| Total deposits | $312,846,000 | 1,727 |
| Interest-bearing deposits | $224,151,000 | 2,061 |
| Deposits held in domestic offices | $312,846,000 | 1,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,209,000 | 373 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,342,000 | 2,847 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $598,000 | 5,241 |
| Total equity capital | $30,602,000 | 2,304 |
| Total bank equity capital | $30,602,000 | 2,304 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,500,000 | 600 |
| Surplus | $11,603,000 | 2,344 |
| Undivided profits | $10,499,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,448,000 | 2,710 |
| Earning assets | $415,397,000 | 1,538 |
| Long-term assets (5+ years) | $32,244,000 | 2,961 |
| Average Assets, year-to-date | $425,636,500 | 1,620 |
| Average Assets, quarterly | $425,636,500 | 1,620 |
| Volatile liabilities | $104,002,000 | 1,377 |
| Insider loans | $627,000 | 5,123 |
| FHLB advances | $10,342,000 | 2,736 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $51,395,000 | 1,717 |
| Tier 1 (core) risk-based capital | $27,626,000 | 2,367 |
| Tier 2 risk-based capital | $1,807,000 | 2,654 |
| Total risk weighted assets | $206,573,000 | 2,322 |
| Total unused commitments | $51,395,000 | 1,718 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $420,676,000 | 1,632 |
| Cash and due from depository institutions | $22,575,000 | 4,982 |
| Interest-bearing balances | $12,835,000 | 473 |
| Securities | $223,791,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $34,982,000 | 373 |
| Net loans & leases | $135,020,000 | 3,161 |
| Loan loss allowance | $1,961,000 | 2,590 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,084,000 | 5,762 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,224,000 | 4,088 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $420,676,000 | 1,632 |
| Total liabilities | $392,721,000 | 1,567 |
| Total deposits | $301,309,000 | 1,771 |
| Interest-bearing deposits | $230,106,000 | 1,967 |
| Deposits held in domestic offices | $301,309,000 | 1,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,095,000 | 369 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,384,000 | 2,836 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,933,000 | 1,832 |
| Total equity capital | $27,955,000 | 2,481 |
| Total bank equity capital | $27,955,000 | 2,481 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,500,000 | 589 |
| Surplus | $11,564,000 | 2,328 |
| Undivided profits | $7,891,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,402,000 | 1,731 |
| Earning assets | $406,628,000 | 1,544 |
| Long-term assets (5+ years) | $35,252,000 | 2,585 |
| Average Assets, year-to-date | $416,882,800 | 1,586 |
| Average Assets, quarterly | $429,821,500 | 1,583 |
| Volatile liabilities | $111,346,000 | 1,320 |
| Insider loans | $653,000 | 5,076 |
| FHLB advances | $9,384,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $65,854,000 | 1,428 |
| Tier 1 (core) risk-based capital | $26,562,000 | 2,448 |
| Tier 2 risk-based capital | $1,961,000 | 2,445 |
| Total risk weighted assets | $196,867,000 | 2,403 |
| Total unused commitments | $65,854,000 | 1,429 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $438,967,000 | 1,532 |
| Cash and due from depository institutions | $12,794,000 | 4,869 |
| Interest-bearing balances | $263,000 | 3,601 |
| Securities | $212,448,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $78,867,000 | 194 |
| Net loans & leases | $130,795,000 | 3,207 |
| Loan loss allowance | $1,684,000 | 2,880 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,185,000 | 5,617 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,878,000 | 4,400 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $438,967,000 | 1,532 |
| Total liabilities | $410,999,000 | 1,458 |
| Total deposits | $302,540,000 | 1,752 |
| Interest-bearing deposits | $230,530,000 | 1,971 |
| Deposits held in domestic offices | $302,540,000 | 1,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,468,000 | 310 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,420,000 | 2,435 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,571,000 | 2,993 |
| Total equity capital | $27,968,000 | 2,451 |
| Total bank equity capital | $27,968,000 | 2,451 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,500,000 | 562 |
| Surplus | $11,526,000 | 2,283 |
| Undivided profits | $7,942,000 | 3,679 |
| 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 | 1,109 |
| Income earned, not collected on loans | $2,024,000 | 2,257 |
| Earning assets | $422,373,000 | 1,450 |
| Long-term assets (5+ years) | $30,880,000 | 2,727 |
| Average Assets, year-to-date | $415,934,500 | 1,578 |
| Average Assets, quarterly | $437,010,500 | 1,528 |
| Volatile liabilities | $130,045,000 | 1,087 |
| Insider loans | $646,000 | 5,061 |
| FHLB advances | $11,420,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $58,665,000 | 1,592 |
| Tier 1 (core) risk-based capital | $27,322,000 | 2,381 |
| Tier 2 risk-based capital | $1,684,000 | 2,761 |
| Total risk weighted assets | $190,674,000 | 2,415 |
| Total unused commitments | $58,665,000 | 1,592 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $435,054,000 | 1,552 |
| Cash and due from depository institutions | $15,354,000 | 5,043 |
| Interest-bearing balances | $399,000 | 3,282 |
| Securities | $224,967,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $66,324,000 | 250 |
| Net loans & leases | $124,792,000 | 3,304 |
| Loan loss allowance | $1,684,000 | 2,876 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,210,000 | 5,609 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,407,000 | 4,793 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $435,054,000 | 1,552 |
| Total liabilities | $409,620,000 | 1,468 |
| Total deposits | $301,296,000 | 1,786 |
| Interest-bearing deposits | $206,865,000 | 2,172 |
| Deposits held in domestic offices | $301,296,000 | 1,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $97,774,000 | 325 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,940,000 | 2,684 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,610,000 | 2,771 |
| Total equity capital | $25,434,000 | 2,633 |
| Total bank equity capital | $25,434,000 | 2,633 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,500,000 | 557 |
| Surplus | $11,500,000 | 2,287 |
| Undivided profits | $5,434,000 | 4,449 |
| 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 | $1,771,000 | 2,402 |
| Earning assets | $416,482,000 | 1,469 |
| Long-term assets (5+ years) | $28,495,000 | 2,824 |
| Average Assets, year-to-date | $408,257,000 | 1,632 |
| Average Assets, quarterly | $423,017,500 | 1,594 |
| Volatile liabilities | $131,559,000 | 1,074 |
| Insider loans | $687,000 | 4,956 |
| FHLB advances | $8,940,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $55,779,000 | 1,680 |
| Tier 1 (core) risk-based capital | $25,823,000 | 2,512 |
| Tier 2 risk-based capital | $1,684,000 | 2,754 |
| Total risk weighted assets | $204,608,000 | 2,289 |
| Total unused commitments | $55,779,000 | 1,683 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $410,981,000 | 1,642 |
| Cash and due from depository institutions | $16,930,000 | 4,710 |
| Interest-bearing balances | $137,000 | 4,374 |
| Securities | $212,531,000 | 594 |
| Federal funds sold & reverse repurchase agreements | $54,571,000 | 350 |
| Net loans & leases | $122,683,000 | 3,312 |
| Loan loss allowance | $1,509,000 | 3,145 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,195,000 | 5,628 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,071,000 | 4,109 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $410,981,000 | 1,642 |
| Total liabilities | $386,349,000 | 1,572 |
| Total deposits | $278,184,000 | 1,925 |
| Interest-bearing deposits | $202,371,000 | 2,227 |
| Deposits held in domestic offices | $278,184,000 | 1,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,004,000 | 311 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,882,000 | 2,627 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,279,000 | 3,368 |
| Total equity capital | $24,632,000 | 2,726 |
| Total bank equity capital | $24,632,000 | 2,726 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,500,000 | 542 |
| Surplus | $11,500,000 | 2,258 |
| Undivided profits | $4,632,000 | 4,872 |
| 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 | $2,467,000 | 1,609 |
| Earning assets | $389,922,000 | 1,589 |
| Long-term assets (5+ years) | $10,846,000 | 4,577 |
| Average Assets, year-to-date | $394,858,500 | 1,697 |
| Average Assets, quarterly | $394,858,500 | 1,697 |
| Volatile liabilities | $132,595,000 | 1,040 |
| Insider loans | $642,000 | 5,092 |
| FHLB advances | $8,882,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $57,433,000 | 1,648 |
| Tier 1 (core) risk-based capital | $24,555,000 | 2,606 |
| Tier 2 risk-based capital | $1,509,000 | 3,005 |
| Total risk weighted assets | $192,220,000 | 2,375 |
| Total unused commitments | $57,433,000 | 1,649 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $378,736,000 | 1,764 |
| Cash and due from depository institutions | $13,048,000 | 4,925 |
| Interest-bearing balances | $145,000 | 4,350 |
| Securities | $208,030,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $41,552,000 | 361 |
| Net loans & leases | $112,212,000 | 3,517 |
| Loan loss allowance | $1,390,000 | 3,317 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,308,000 | 5,445 |
| Other real estate owned | $0 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,586,000 | 4,571 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $378,736,000 | 1,764 |
| Total liabilities | $355,357,000 | 1,676 |
| Total deposits | $248,129,000 | 2,127 |
| Interest-bearing deposits | $168,131,000 | 2,605 |
| Deposits held in domestic offices | $248,129,000 | 2,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,575,000 | 335 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,981,000 | 2,688 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,672,000 | 1,908 |
| Total equity capital | $23,379,000 | 2,797 |
| Total bank equity capital | $23,379,000 | 2,797 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,500,000 | 533 |
| Surplus | $11,500,000 | 2,203 |
| Undivided profits | $3,379,000 | 5,542 |
| 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 | $1,953,000 | 2,158 |
| Earning assets | $361,939,000 | 1,688 |
| Long-term assets (5+ years) | $3,496,000 | 6,266 |
| Average Assets, year-to-date | $306,798,800 | 2,027 |
| Average Assets, quarterly | $379,910,000 | 1,730 |
| Volatile liabilities | $121,732,000 | 1,247 |
| Insider loans | $1,013,000 | 4,240 |
| FHLB advances | $8,981,000 | 2,581 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $55,934,000 | 1,682 |
| Tier 1 (core) risk-based capital | $23,436,000 | 2,664 |
| Tier 2 risk-based capital | $1,390,000 | 3,172 |
| Total risk weighted assets | $178,223,000 | 2,513 |
| Total unused commitments | $55,934,000 | 1,683 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $381,084,000 | 1,732 |
| Cash and due from depository institutions | $13,476,000 | 4,948 |
| Interest-bearing balances | $688,000 | 2,775 |
| Securities | $163,129,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $86,631,000 | 181 |
| Net loans & leases | $114,570,000 | 3,457 |
| Loan loss allowance | $1,267,000 | 3,569 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,291,000 | 5,467 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,987,000 | 5,237 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $381,084,000 | 1,732 |
| Total liabilities | $357,525,000 | 1,661 |
| Total deposits | $242,973,000 | 2,130 |
| Interest-bearing deposits | $176,990,000 | 2,450 |
| Deposits held in domestic offices | $242,973,000 | 2,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $104,790,000 | 309 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,517,000 | 2,880 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,245,000 | 3,332 |
| Total equity capital | $23,559,000 | 2,742 |
| Total bank equity capital | $23,559,000 | 2,742 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,500,000 | 516 |
| Surplus | $11,500,000 | 2,168 |
| Undivided profits | $3,559,000 | 5,439 |
| 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 | $1,358,000 | 3,037 |
| Earning assets | $365,018,000 | 1,665 |
| Long-term assets (5+ years) | $2,776,000 | 6,523 |
| Average Assets, year-to-date | $288,814,500 | 2,163 |
| Average Assets, quarterly | $355,075,500 | 1,815 |
| Volatile liabilities | $135,020,000 | 1,145 |
| Insider loans | $664,000 | 5,002 |
| FHLB advances | $8,517,000 | 2,748 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $51,455,000 | 1,809 |
| Tier 1 (core) risk-based capital | $23,959,000 | 2,582 |
| Tier 2 risk-based capital | $1,268,000 | 3,393 |
| Total risk weighted assets | $181,316,000 | 2,447 |
| Total unused commitments | $51,455,000 | 1,809 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $329,067,000 | 1,941 |
| Cash and due from depository institutions | $10,628,000 | 5,434 |
| Interest-bearing balances | $324,000 | 3,535 |
| Securities | $160,179,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $46,490,000 | 275 |
| Net loans & leases | $108,512,000 | 3,568 |
| Loan loss allowance | $1,177,000 | 3,730 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,280,000 | 5,452 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,978,000 | 5,191 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $329,067,000 | 1,941 |
| Total liabilities | $307,312,000 | 1,886 |
| Total deposits | $200,145,000 | 2,522 |
| Interest-bearing deposits | $145,530,000 | 2,876 |
| Deposits held in domestic offices | $200,145,000 | 2,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,675,000 | 316 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,533,000 | 3,295 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $959,000 | 3,639 |
| Total equity capital | $21,755,000 | 2,836 |
| Total bank equity capital | $21,755,000 | 2,836 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,500,000 | 496 |
| Surplus | $11,500,000 | 2,132 |
| Undivided profits | $1,755,000 | 6,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,505,000 | 2,494 |
| Earning assets | $315,505,000 | 1,867 |
| Long-term assets (5+ years) | $1,305,000 | 7,101 |
| Average Assets, year-to-date | $258,058,000 | 2,415 |
| Average Assets, quarterly | $277,821,000 | 2,273 |
| Volatile liabilities | $124,582,000 | 1,204 |
| Insider loans | $762,000 | 4,746 |
| FHLB advances | $6,533,000 | 3,147 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $49,149,000 | 1,881 |
| Tier 1 (core) risk-based capital | $22,803,000 | 2,659 |
| Tier 2 risk-based capital | $1,177,000 | 3,532 |
| Total risk weighted assets | $163,132,000 | 2,667 |
| Total unused commitments | $49,149,000 | 1,881 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $226,575,000 | 2,715 |
| Cash and due from depository institutions | $10,206,000 | 5,414 |
| Interest-bearing balances | $252,000 | 3,952 |
| Securities | $77,083,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $28,057,000 | 489 |
| Net loans & leases | $108,497,000 | 3,500 |
| Loan loss allowance | $1,165,000 | 3,736 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,216,000 | 5,537 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,516,000 | 5,726 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $226,575,000 | 2,715 |
| Total liabilities | $205,796,000 | 2,686 |
| Total deposits | $188,549,000 | 2,650 |
| Interest-bearing deposits | $132,549,000 | 3,079 |
| Deposits held in domestic offices | $188,549,000 | 2,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,110,000 | 1,034 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,600,000 | 3,703 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $537,000 | 4,989 |
| Total equity capital | $20,779,000 | 2,926 |
| Total bank equity capital | $20,779,000 | 2,926 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,500,000 | 486 |
| Surplus | $11,500,000 | 2,067 |
| Undivided profits | $779,000 | 7,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,043,000 | 3,304 |
| Earning assets | $213,889,000 | 2,647 |
| Long-term assets (5+ years) | $466,000 | 7,543 |
| Average Assets, year-to-date | $222,553,500 | 2,730 |
| Average Assets, quarterly | $222,553,500 | 2,730 |
| Volatile liabilities | $31,111,000 | 3,447 |
| Insider loans | $12,000 | 7,759 |
| FHLB advances | $4,600,000 | 3,567 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $52,430,000 | 1,771 |
| Tier 1 (core) risk-based capital | $21,575,000 | 2,732 |
| Tier 2 risk-based capital | $1,165,000 | 3,531 |
| Total risk weighted assets | $140,578,000 | 3,001 |
| Total unused commitments | $52,430,000 | 1,772 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $218,532,000 | 2,782 |
| Cash and due from depository institutions | $10,367,000 | 5,797 |
| Interest-bearing balances | $368,000 | 3,646 |
| Securities | $69,593,000 | 1,744 |
| Federal funds sold & reverse repurchase agreements | $34,110,000 | 372 |
| Net loans & leases | $96,141,000 | 3,818 |
| Loan loss allowance | $1,034,000 | 3,998 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,206,000 | 5,548 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,115,000 | 2,213 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $218,532,000 | 2,782 |
| Total liabilities | $198,581,000 | 2,738 |
| Total deposits | $187,214,000 | 2,631 |
| Interest-bearing deposits | $124,494,000 | 3,194 |
| Deposits held in domestic offices | $187,214,000 | 2,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,159,000 | 1,609 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,658,000 | 3,788 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,550,000 | 2,572 |
| Total equity capital | $19,951,000 | 3,008 |
| Total bank equity capital | $19,951,000 | 3,008 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,500,000 | 474 |
| Surplus | $10,645,000 | 2,159 |
| Undivided profits | $806,000 | 7,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,218,000 | 2,907 |
| Earning assets | $200,212,000 | 2,757 |
| Long-term assets (5+ years) | $139,000 | 7,739 |
| Average Assets, year-to-date | $187,490,000 | 3,008 |
| Average Assets, quarterly | $203,773,000 | 2,901 |
| Volatile liabilities | $20,675,000 | 4,363 |
| Insider loans | $355,000 | 5,976 |
| FHLB advances | $4,658,000 | 3,641 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $49,053,000 | 1,820 |
| Tier 1 (core) risk-based capital | $20,809,000 | 2,798 |
| Tier 2 risk-based capital | $1,034,000 | 3,792 |
| Total risk weighted assets | $134,486,000 | 3,073 |
| Total unused commitments | $49,053,000 | 1,820 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $189,014,000 | 3,059 |
| Cash and due from depository institutions | $6,626,000 | 5,811 |
| Interest-bearing balances | $471,000 | 3,517 |
| Securities | $70,642,000 | 1,708 |
| Federal funds sold & reverse repurchase agreements | $24,204,000 | 549 |
| Net loans & leases | $84,930,000 | 4,114 |
| Loan loss allowance | $921,000 | 4,337 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,257,000 | 5,443 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,355,000 | 6,002 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $189,014,000 | 3,059 |
| Total liabilities | $173,679,000 | 2,989 |
| Total deposits | $162,134,000 | 2,935 |
| Interest-bearing deposits | $110,191,000 | 3,458 |
| Deposits held in domestic offices | $162,134,000 | 2,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,286,000 | 1,465 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,715,000 | 3,837 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $544,000 | 4,943 |
| Total equity capital | $15,335,000 | 3,728 |
| Total bank equity capital | $15,335,000 | 3,728 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,875,000 | 578 |
| Surplus | $6,875,000 | 2,967 |
| Undivided profits | $1,585,000 | 6,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $819,000 | 4,077 |
| Earning assets | $180,247,000 | 2,947 |
| Long-term assets (5+ years) | $1,833,000 | 6,968 |
| Average Assets, year-to-date | $179,729,500 | 3,096 |
| Average Assets, quarterly | $192,688,500 | 2,974 |
| Volatile liabilities | $21,463,000 | 4,224 |
| Insider loans | $361,000 | 5,961 |
| FHLB advances | $4,715,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $54,588,000 | 1,635 |
| Tier 1 (core) risk-based capital | $15,967,000 | 3,505 |
| Tier 2 risk-based capital | $921,000 | 4,097 |
| Total risk weighted assets | $119,120,000 | 3,324 |
| Total unused commitments | $54,588,000 | 1,635 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $196,363,000 | 2,928 |
| Cash and due from depository institutions | $8,158,000 | 6,099 |
| Interest-bearing balances | $486,000 | 3,440 |
| Securities | $55,747,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $43,646,000 | 276 |
| Net loans & leases | $86,279,000 | 4,008 |
| Loan loss allowance | $880,000 | 4,428 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,267,000 | 5,390 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,266,000 | 5,992 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $196,363,000 | 2,928 |
| Total liabilities | $181,689,000 | 2,858 |
| Total deposits | $172,640,000 | 2,731 |
| Interest-bearing deposits | $113,036,000 | 3,343 |
| Deposits held in domestic offices | $172,640,000 | 2,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,872,000 | 1,842 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,771,000 | 3,731 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $406,000 | 5,405 |
| Total equity capital | $14,674,000 | 3,795 |
| Total bank equity capital | $14,674,000 | 3,795 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,875,000 | 558 |
| Surplus | $6,875,000 | 2,917 |
| Undivided profits | $924,000 | 7,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $809,000 | 3,798 |
| Earning assets | $186,158,000 | 2,855 |
| Long-term assets (5+ years) | $168,000 | 7,792 |
| Average Assets, year-to-date | $176,634,670 | 3,117 |
| Average Assets, quarterly | $189,205,000 | 2,972 |
| Volatile liabilities | $16,436,000 | 4,750 |
| Insider loans | $369,000 | 5,928 |
| FHLB advances | $4,771,000 | 3,589 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $47,958,000 | 1,757 |
| Tier 1 (core) risk-based capital | $15,284,000 | 3,570 |
| Tier 2 risk-based capital | $880,000 | 4,180 |
| Total risk weighted assets | $115,307,000 | 3,350 |
| Total unused commitments | $47,958,000 | 1,758 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $182,047,000 | 3,082 |
| Cash and due from depository institutions | $8,600,000 | 5,996 |
| Interest-bearing balances | $597,000 | 3,241 |
| Securities | $55,907,000 | 2,183 |
| Federal funds sold & reverse repurchase agreements | $42,276,000 | 286 |
| Net loans & leases | $72,837,000 | 4,431 |
| Loan loss allowance | $855,000 | 4,517 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,196,000 | 5,518 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,231,000 | 6,067 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $182,047,000 | 3,082 |
| Total liabilities | $167,802,000 | 3,026 |
| Total deposits | $154,882,000 | 2,966 |
| Interest-bearing deposits | $102,665,000 | 3,646 |
| Deposits held in domestic offices | $154,882,000 | 2,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,773,000 | 1,255 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,828,000 | 3,628 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $319,000 | 5,898 |
| Total equity capital | $14,245,000 | 3,815 |
| Total bank equity capital | $14,245,000 | 3,815 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,875,000 | 541 |
| Surplus | $6,875,000 | 2,881 |
| Undivided profits | $495,000 | 7,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $656,000 | 4,385 |
| Earning assets | $171,617,000 | 3,016 |
| Long-term assets (5+ years) | $150,000 | 7,870 |
| Average Assets, year-to-date | $166,770,500 | 3,299 |
| Average Assets, quarterly | $166,770,500 | 3,299 |
| Volatile liabilities | $22,989,000 | 3,839 |
| Insider loans | $369,000 | 5,920 |
| FHLB advances | $4,828,000 | 3,492 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $44,540,000 | 1,817 |
| Tier 1 (core) risk-based capital | $14,764,000 | 3,628 |
| Tier 2 risk-based capital | $855,000 | 4,241 |
| Total risk weighted assets | $102,561,000 | 3,621 |
| Total unused commitments | $44,540,000 | 1,819 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $151,494,000 | 3,574 |
| Cash and due from depository institutions | $5,215,000 | 6,242 |
| Interest-bearing balances | $229,000 | 4,221 |
| Securities | $49,098,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $17,896,000 | 647 |
| Net loans & leases | $77,017,000 | 4,253 |
| Loan loss allowance | $780,000 | 4,732 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,199,000 | 5,508 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,069,000 | 6,382 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $151,494,000 | 3,574 |
| Total liabilities | $137,371,000 | 3,544 |
| Total deposits | $128,165,000 | 3,476 |
| Interest-bearing deposits | $88,249,000 | 4,082 |
| Deposits held in domestic offices | $128,165,000 | 3,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,822,000 | 1,634 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,182,000 | 3,801 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $202,000 | 6,840 |
| Total equity capital | $14,123,000 | 3,836 |
| Total bank equity capital | $14,123,000 | 3,836 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,875,000 | 528 |
| Surplus | $6,875,000 | 2,831 |
| Undivided profits | $373,000 | 7,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $617,000 | 4,601 |
| Earning assets | $144,240,000 | 3,470 |
| Long-term assets (5+ years) | $154,000 | 7,908 |
| Average Assets, year-to-date | $147,576,600 | 3,536 |
| Average Assets, quarterly | $150,271,000 | 3,578 |
| Volatile liabilities | $12,496,000 | 5,278 |
| Insider loans | $386,000 | 5,882 |
| FHLB advances | $4,182,000 | 3,642 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $37,662,000 | 1,981 |
| Tier 1 (core) risk-based capital | $14,443,000 | 3,653 |
| Tier 2 risk-based capital | $780,000 | 4,456 |
| Total risk weighted assets | $92,992,000 | 3,859 |
| Total unused commitments | $37,662,000 | 1,982 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $149,048,000 | 3,598 |
| Cash and due from depository institutions | $6,530,000 | 6,418 |
| Interest-bearing balances | $327,000 | 3,917 |
| Securities | $43,404,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $28,570,000 | 397 |
| Net loans & leases | $68,272,000 | 4,575 |
| Loan loss allowance | $724,000 | 4,990 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,219,000 | 5,444 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,053,000 | 6,462 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $149,048,000 | 3,598 |
| Total liabilities | $134,803,000 | 3,579 |
| Total deposits | $127,243,000 | 3,447 |
| Interest-bearing deposits | $85,719,000 | 4,126 |
| Deposits held in domestic offices | $127,243,000 | 3,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,103,000 | 1,987 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,237,000 | 3,830 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $220,000 | 6,927 |
| Total equity capital | $14,245,000 | 3,814 |
| Total bank equity capital | $14,245,000 | 3,814 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,875,000 | 529 |
| Surplus | $6,875,000 | 2,794 |
| Undivided profits | $495,000 | 7,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $522,000 | 5,346 |
| Earning assets | $140,573,000 | 3,511 |
| Long-term assets (5+ years) | $1,017,000 | 7,547 |
| Average Assets, year-to-date | $146,597,250 | 3,558 |
| Average Assets, quarterly | $148,762,500 | 3,574 |
| Volatile liabilities | $7,074,000 | 6,606 |
| Insider loans | $386,000 | 5,887 |
| FHLB advances | $4,237,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $31,879,000 | 2,192 |
| Tier 1 (core) risk-based capital | $14,335,000 | 3,657 |
| Tier 2 risk-based capital | $724,000 | 4,672 |
| Total risk weighted assets | $83,491,000 | 4,150 |
| Total unused commitments | $31,879,000 | 2,198 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $148,477,000 | 3,580 |
| Cash and due from depository institutions | $13,913,000 | 6,949 |
| Interest-bearing balances | $10,236,000 | 603 |
| Securities | $42,910,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $23,794,000 | 448 |
| Net loans & leases | $65,798,000 | 4,639 |
| Loan loss allowance | $694,000 | 5,113 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,163,000 | 5,555 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $899,000 | 6,794 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $148,477,000 | 3,580 |
| Total liabilities | $134,978,000 | 3,545 |
| Total deposits | $127,877,000 | 3,430 |
| Interest-bearing deposits | $90,928,000 | 3,927 |
| Deposits held in domestic offices | $127,877,000 | 3,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,662,000 | 2,170 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,291,000 | 3,764 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $148,000 | 7,422 |
| Total equity capital | $13,499,000 | 3,870 |
| Total bank equity capital | $13,499,000 | 3,870 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,875,000 | 520 |
| Surplus | $6,875,000 | 2,752 |
| Undivided profits | $-251,000 | 8,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $459,000 | 5,569 |
| Earning assets | $142,738,000 | 3,436 |
| Long-term assets (5+ years) | $1,287,000 | 7,523 |
| Average Assets, year-to-date | $145,780,330 | 3,579 |
| Average Assets, quarterly | $152,663,000 | 3,470 |
| Volatile liabilities | $5,132,000 | 7,188 |
| Insider loans | $386,000 | 5,916 |
| FHLB advances | $4,291,000 | 3,605 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $30,875,000 | 2,239 |
| Tier 1 (core) risk-based capital | $13,984,000 | 3,695 |
| Tier 2 risk-based capital | $694,000 | 4,785 |
| Total risk weighted assets | $82,738,000 | 4,128 |
| Total unused commitments | $30,875,000 | 2,244 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $156,849,000 | 3,384 |
| Cash and due from depository institutions | $36,541,000 | 7,302 |
| Interest-bearing balances | $28,946,000 | 232 |
| Securities | $27,585,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $28,719,000 | 473 |
| Net loans & leases | $62,003,000 | 4,765 |
| Loan loss allowance | $664,000 | 5,211 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $410,000 | 7,404 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,591,000 | 5,213 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $156,849,000 | 3,384 |
| Total liabilities | $142,847,000 | 3,345 |
| Total deposits | $138,271,000 | 3,176 |
| Interest-bearing deposits | $93,990,000 | 3,845 |
| Deposits held in domestic offices | $138,271,000 | 3,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $277,000 | 2,954 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,001,000 | 3,687 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $298,000 | 6,206 |
| Total equity capital | $14,002,000 | 3,825 |
| Total bank equity capital | $14,002,000 | 3,825 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,875,000 | 508 |
| Surplus | $6,875,000 | 2,720 |
| Undivided profits | $252,000 | 8,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $343,000 | 6,435 |
| Earning assets | $147,253,000 | 3,323 |
| Long-term assets (5+ years) | $1,034,000 | 7,615 |
| Average Assets, year-to-date | $144,432,000 | 3,614 |
| Average Assets, quarterly | $144,432,000 | 3,614 |
| Volatile liabilities | $3,374,000 | 7,780 |
| Insider loans | $48,000 | 7,718 |
| FHLB advances | $4,001,000 | 3,516 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $28,419,000 | 2,295 |
| Tier 1 (core) risk-based capital | $13,773,000 | 3,695 |
| Tier 2 risk-based capital | $664,000 | 4,875 |
| Total risk weighted assets | $75,660,000 | 4,334 |
| Total unused commitments | $28,419,000 | 2,300 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $132,015,000 | 3,899 |
| Cash and due from depository institutions | $17,706,000 | 7,346 |
| Interest-bearing balances | $12,794,000 | 510 |
| Securities | $35,436,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $15,039,000 | 756 |
| Net loans & leases | $61,760,000 | 4,764 |
| Loan loss allowance | $634,000 | 5,343 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $446,000 | 7,314 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,628,000 | 5,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,015,000 | 3,899 |
| Total liabilities | $118,427,000 | 3,908 |
| Total deposits | $113,823,000 | 3,746 |
| Interest-bearing deposits | $79,984,000 | 4,324 |
| Deposits held in domestic offices | $113,823,000 | 3,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $412,000 | 3,110 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,050,000 | 3,649 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $142,000 | 7,624 |
| Total equity capital | $13,588,000 | 3,858 |
| Total bank equity capital | $13,588,000 | 3,858 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,875,000 | 514 |
| Surplus | $6,875,000 | 2,696 |
| Undivided profits | $-162,000 | 8,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $434,000 | 5,816 |
| Earning assets | $125,029,000 | 3,792 |
| Long-term assets (5+ years) | $1,044,000 | 7,672 |
| Average Assets, year-to-date | $118,797,400 | 4,126 |
| Average Assets, quarterly | $131,113,500 | 3,898 |
| Volatile liabilities | $3,546,000 | 7,769 |
| Insider loans | $302,000 | 6,277 |
| FHLB advances | $4,050,000 | 3,489 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $26,868,000 | 2,316 |
| Tier 1 (core) risk-based capital | $13,542,000 | 3,713 |
| Tier 2 risk-based capital | $634,000 | 5,026 |
| Total risk weighted assets | $72,853,000 | 4,444 |
| Total unused commitments | $26,868,000 | 2,320 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $130,212,000 | 3,925 |
| Cash and due from depository institutions | $24,272,000 | 7,387 |
| Interest-bearing balances | $21,357,000 | 354 |
| Securities | $37,303,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $8,824,000 | 1,623 |
| Net loans & leases | $57,780,000 | 4,952 |
| Loan loss allowance | $584,000 | 5,616 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $457,000 | 7,303 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,576,000 | 5,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,212,000 | 3,925 |
| Total liabilities | $116,749,000 | 3,922 |
| Total deposits | $111,940,000 | 3,779 |
| Interest-bearing deposits | $85,671,000 | 4,099 |
| Deposits held in domestic offices | $111,940,000 | 3,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $515,000 | 2,881 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,099,000 | 3,613 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $195,000 | 7,379 |
| Total equity capital | $13,463,000 | 3,865 |
| Total bank equity capital | $13,463,000 | 3,865 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,875,000 | 506 |
| Surplus | $6,875,000 | 2,643 |
| Undivided profits | $-287,000 | 8,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $362,000 | 6,592 |
| Earning assets | $125,264,000 | 3,763 |
| Long-term assets (5+ years) | $1,327,000 | 7,575 |
| Average Assets, year-to-date | $115,493,000 | 4,224 |
| Average Assets, quarterly | $134,326,000 | 3,811 |
| Volatile liabilities | $3,541,000 | 7,820 |
| Insider loans | $177,000 | 6,944 |
| FHLB advances | $4,099,000 | 3,441 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,825,000 | 3,065 |
| Tier 1 (core) risk-based capital | $13,437,000 | 3,710 |
| Tier 2 risk-based capital | $584,000 | 5,272 |
| Total risk weighted assets | $74,453,000 | 4,358 |
| Total unused commitments | $17,825,000 | 3,067 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $138,440,000 | 3,727 |
| Cash and due from depository institutions | $31,291,000 | 7,962 |
| Interest-bearing balances | $22,447,000 | 368 |
| Securities | $27,340,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $31,718,000 | 493 |
| Net loans & leases | $46,313,000 | 5,599 |
| Loan loss allowance | $464,000 | 6,266 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $441,000 | 7,359 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,337,000 | 5,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,440,000 | 3,727 |
| Total liabilities | $125,014,000 | 3,701 |
| Total deposits | $120,087,000 | 3,560 |
| Interest-bearing deposits | $81,162,000 | 4,272 |
| Deposits held in domestic offices | $120,087,000 | 3,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $627,000 | 2,721 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,146,000 | 3,566 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $154,000 | 7,850 |
| Total equity capital | $13,426,000 | 3,878 |
| Total bank equity capital | $13,426,000 | 3,878 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,875,000 | 500 |
| Surplus | $6,875,000 | 2,610 |
| Undivided profits | $-324,000 | 8,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $283,000 | 7,197 |
| Earning assets | $127,818,000 | 3,692 |
| Long-term assets (5+ years) | $1,060,000 | 7,717 |
| Average Assets, year-to-date | $110,586,670 | 4,375 |
| Average Assets, quarterly | $120,520,000 | 4,130 |
| Volatile liabilities | $4,149,000 | 7,578 |
| Insider loans | $110,000 | 7,422 |
| FHLB advances | $4,146,000 | 3,389 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $22,123,000 | 2,628 |
| Tier 1 (core) risk-based capital | $13,303,000 | 3,683 |
| Tier 2 risk-based capital | $464,000 | 5,903 |
| Total risk weighted assets | $62,755,000 | 4,866 |
| Total unused commitments | $22,123,000 | 2,637 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $102,600,000 | 4,643 |
| Cash and due from depository institutions | $9,153,000 | 8,185 |
| Interest-bearing balances | $5,249,000 | 1,466 |
| Securities | $37,994,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $16,016,000 | 1,005 |
| Net loans & leases | $37,928,000 | 6,154 |
| Loan loss allowance | $380,000 | 6,839 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $219,000 | 8,229 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,290,000 | 5,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,600,000 | 4,643 |
| Total liabilities | $89,228,000 | 4,711 |
| Total deposits | $84,872,000 | 4,644 |
| Interest-bearing deposits | $60,351,000 | 5,265 |
| Deposits held in domestic offices | $84,872,000 | 4,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $231,000 | 2,852 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,014,000 | 3,511 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $111,000 | 8,378 |
| Total equity capital | $13,372,000 | 3,817 |
| Total bank equity capital | $13,372,000 | 3,817 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,875,000 | 488 |
| Surplus | $6,875,000 | 2,564 |
| Undivided profits | $-378,000 | 8,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $299,000 | 7,077 |
| Earning assets | $97,187,000 | 4,516 |
| Long-term assets (5+ years) | $890,000 | 7,791 |
| Average Assets, year-to-date | $96,660,000 | 4,799 |
| Average Assets, quarterly | $96,660,000 | 4,799 |
| Volatile liabilities | $3,843,000 | 7,708 |
| Insider loans | $55,000 | 7,838 |
| FHLB advances | $4,014,000 | 3,330 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,008,000 | 2,457 |
| Tier 1 (core) risk-based capital | $13,297,000 | 3,638 |
| Tier 2 risk-based capital | $380,000 | 6,490 |
| Total risk weighted assets | $42,159,000 | 6,055 |
| Total unused commitments | $23,008,000 | 2,464 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $90,720,000 | 5,001 |
| Cash and due from depository institutions | $3,376,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $44,569,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,061 |
| Net loans & leases | $27,896,000 | 7,036 |
| Loan loss allowance | $315,000 | 7,311 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $211,000 | 8,293 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,268,000 | 5,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,720,000 | 5,001 |
| Total liabilities | $77,475,000 | 5,170 |
| Total deposits | $73,010,000 | 5,127 |
| Interest-bearing deposits | $54,545,000 | 5,569 |
| Deposits held in domestic offices | $73,010,000 | 5,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $186,000 | 3,049 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,058,000 | 3,535 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $221,000 | 7,336 |
| Total equity capital | $13,245,000 | 3,797 |
| Total bank equity capital | $13,245,000 | 3,797 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,875,000 | 485 |
| Surplus | $6,875,000 | 2,523 |
| Undivided profits | $-505,000 | 8,870 |
| 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 | $269,000 | 7,527 |
| Earning assets | $85,865,000 | 4,883 |
| Long-term assets (5+ years) | $1,181,000 | 7,657 |
| Average Assets, year-to-date | $67,191,330 | 5,869 |
| Average Assets, quarterly | $79,751,500 | 5,419 |
| Volatile liabilities | $3,754,000 | 7,805 |
| Insider loans | $355,000 | 6,056 |
| FHLB advances | $4,058,000 | 3,335 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,092,000 | 2,814 |
| Tier 1 (core) risk-based capital | $13,191,000 | 3,609 |
| Tier 2 risk-based capital | $315,000 | 7,026 |
| Total risk weighted assets | $36,250,000 | 6,501 |
| Total unused commitments | $18,092,000 | 2,821 |
| Derivatives | $0 | 527 |