Home > Landmark Bank > Assets and Liabilities
Landmark Bank, Assets and Liabilities
| 2016-12-31 | Rank | |
| # of Employees: | 49 | 2,729 |
| Assets and Liabilities | ||
| Total Assets: | $395,870,000 | 1,746 |
| Cash and due from depository institutions | $49,994,000 | 2,729 |
| Interest-bearing balances | $44,578,000 | 770 |
| Securities | $1,971,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $327,506,000 | 1,449 |
| Loan loss allowance | $7,065,000 | 902 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,189,000 | 3,422 |
| Other real estate owned | $0 | 2,729 |
| Goodwill and other intangibles | $185,000 | 2,330 |
| All other assets | $14,025,000 | 1,426 |
| Life insurance assets | $10,810,000 | 887 |
| Total liabilities and capital | $395,870,000 | 1,746 |
| Total liabilities | $340,932,000 | 1,808 |
| Total deposits | $310,574,000 | 1,838 |
| Interest-bearing deposits | $216,760,000 | 2,019 |
| Deposits held in domestic offices | $310,574,000 | 1,838 |
| % insured | 69.09% | 4,946 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $26,062,000 | 1,007 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,296,000 | 1,169 |
| Total equity capital | $54,938,000 | 1,430 |
| Total bank equity capital | $54,938,000 | 1,429 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,546,000 | 1,411 |
| Surplus | $18,802,000 | 1,491 |
| Undivided profits | $34,590,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,865,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $850,000 | 2,999 |
| Earning assets | $374,055,000 | 1,705 |
| Long-term assets (5+ years) | $22,070,000 | 4,359 |
| Average Assets, year-to-date | $411,846,400 | 1,640 |
| Average Assets, quarterly | $429,422,500 | 1,628 |
| Volatile liabilities | $31,420,000 | 1,506 |
| Insider loans | $290,000 | 4,417 |
| FHLB advances | $26,062,000 | 964 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $20,625,000 | 2,715 |
| Tier 1 (core) risk-based capital | $54,815,000 | 1,386 |
| Tier 2 risk-based capital | $4,079,000 | 1,334 |
| Total risk weighted assets | $323,326,000 | 1,524 |
| Total unused commitments | $20,625,000 | 2,715 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 49 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $462,975,000 | 1,515 |
| Cash and due from depository institutions | $108,802,000 | 2,727 |
| Interest-bearing balances | $105,891,000 | 331 |
| Securities | $2,035,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $335,222,000 | 1,421 |
| Loan loss allowance | $6,644,000 | 949 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,268,000 | 3,386 |
| Other real estate owned | $0 | 2,727 |
| Goodwill and other intangibles | $207,000 | 2,296 |
| All other assets | $14,441,000 | 1,350 |
| Life insurance assets | $10,729,000 | 884 |
| Total liabilities and capital | $462,975,000 | 1,515 |
| Total liabilities | $409,283,000 | 1,512 |
| Total deposits | $378,398,000 | 1,531 |
| Interest-bearing deposits | $247,967,000 | 1,802 |
| Deposits held in domestic offices | $378,398,000 | 1,531 |
| % insured | 63.22% | 5,424 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,085,000 | 1,005 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,800,000 | 1,155 |
| Total equity capital | $53,692,000 | 1,479 |
| Total bank equity capital | $53,692,000 | 1,479 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,546,000 | 1,429 |
| Surplus | $18,801,000 | 1,487 |
| Undivided profits | $33,345,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,019,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $909,000 | 2,873 |
| Earning assets | $443,148,000 | 1,473 |
| Long-term assets (5+ years) | $4,984,000 | 5,545 |
| Average Assets, year-to-date | $415,840,500 | 1,630 |
| Average Assets, quarterly | $437,546,500 | 1,580 |
| Volatile liabilities | $26,736,000 | 1,711 |
| Insider loans | $292,000 | 4,445 |
| FHLB advances | $26,085,000 | 960 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $24,879,000 | 2,458 |
| Tier 1 (core) risk-based capital | $53,549,000 | 1,415 |
| Tier 2 risk-based capital | $4,148,000 | 1,302 |
| Total risk weighted assets | $329,373,000 | 1,470 |
| Total unused commitments | $24,879,000 | 2,458 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 49 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $412,118,000 | 1,669 |
| Cash and due from depository institutions | $60,260,000 | 2,742 |
| Interest-bearing balances | $56,010,000 | 599 |
| Securities | $1,092,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $326,450,000 | 1,436 |
| Loan loss allowance | $6,518,000 | 973 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,312,000 | 3,386 |
| Other real estate owned | $0 | 2,742 |
| Goodwill and other intangibles | $229,000 | 2,267 |
| All other assets | $21,775,000 | 975 |
| Life insurance assets | $10,647,000 | 883 |
| Total liabilities and capital | $412,118,000 | 1,669 |
| Total liabilities | $359,494,000 | 1,690 |
| Total deposits | $329,330,000 | 1,718 |
| Interest-bearing deposits | $254,121,000 | 1,759 |
| Deposits held in domestic offices | $329,330,000 | 1,717 |
| % insured | 71.49% | 4,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,107,000 | 1,027 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,057,000 | 1,270 |
| Total equity capital | $52,624,000 | 1,496 |
| Total bank equity capital | $52,624,000 | 1,496 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,546,000 | 1,451 |
| Surplus | $18,788,000 | 1,489 |
| Undivided profits | $32,290,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,334,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $790,000 | 3,104 |
| Earning assets | $383,552,000 | 1,656 |
| Long-term assets (5+ years) | $6,949,000 | 5,451 |
| Average Assets, year-to-date | $400,129,000 | 1,688 |
| Average Assets, quarterly | $409,731,000 | 1,664 |
| Volatile liabilities | $20,206,000 | 2,077 |
| Insider loans | $293,000 | 4,511 |
| FHLB advances | $26,107,000 | 985 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $35,088,000 | 2,031 |
| Tier 1 (core) risk-based capital | $52,465,000 | 1,421 |
| Tier 2 risk-based capital | $4,146,000 | 1,302 |
| Total risk weighted assets | $329,342,000 | 1,467 |
| Total unused commitments | $35,088,000 | 2,031 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 50 | 2,694 |
| Assets and Liabilities | ||
| Total Assets: | $407,344,000 | 1,670 |
| Cash and due from depository institutions | $65,344,000 | 2,694 |
| Interest-bearing balances | $63,226,000 | 562 |
| Securities | $1,116,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $322,382,000 | 1,436 |
| Loan loss allowance | $6,019,000 | 1,043 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,400,000 | 3,346 |
| Other real estate owned | $0 | 2,694 |
| Goodwill and other intangibles | $253,000 | 2,219 |
| All other assets | $15,849,000 | 1,225 |
| Life insurance assets | $10,565,000 | 885 |
| Total liabilities and capital | $407,344,000 | 1,670 |
| Total liabilities | $354,869,000 | 1,705 |
| Total deposits | $325,190,000 | 1,739 |
| Interest-bearing deposits | $251,868,000 | 1,772 |
| Deposits held in domestic offices | $325,190,000 | 1,739 |
| % insured | 72.92% | 4,892 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,129,000 | 963 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,550,000 | 1,328 |
| Total equity capital | $52,475,000 | 1,483 |
| Total bank equity capital | $52,475,000 | 1,482 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,546,000 | 1,467 |
| Surplus | $18,769,000 | 1,496 |
| Undivided profits | $32,160,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $14,223,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $857,000 | 2,855 |
| Earning assets | $386,724,000 | 1,625 |
| Long-term assets (5+ years) | $6,846,000 | 5,507 |
| Average Assets, year-to-date | $394,134,500 | 1,715 |
| Average Assets, quarterly | $394,134,500 | 1,715 |
| Volatile liabilities | $9,922,000 | 3,021 |
| Insider loans | $294,000 | 4,528 |
| FHLB advances | $26,129,000 | 918 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $34,651,000 | 2,025 |
| Tier 1 (core) risk-based capital | $52,322,000 | 1,415 |
| Tier 2 risk-based capital | $4,019,000 | 1,324 |
| Total risk weighted assets | $319,437,000 | 1,493 |
| Total unused commitments | $34,651,000 | 2,025 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 50 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $380,925,000 | 1,765 |
| Cash and due from depository institutions | $51,599,000 | 2,724 |
| Interest-bearing balances | $49,402,000 | 650 |
| Securities | $1,193,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $309,285,000 | 1,471 |
| Loan loss allowance | $5,253,000 | 1,178 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,495,000 | 3,312 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $278,000 | 2,182 |
| All other assets | $16,075,000 | 1,227 |
| Life insurance assets | $10,483,000 | 882 |
| Total liabilities and capital | $380,925,000 | 1,765 |
| Total liabilities | $329,811,000 | 1,818 |
| Total deposits | $295,191,000 | 1,884 |
| Interest-bearing deposits | $238,603,000 | 1,839 |
| Deposits held in domestic offices | $295,191,000 | 1,884 |
| % insured | 77.14% | 4,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,151,000 | 888 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,469,000 | 1,343 |
| Total equity capital | $51,114,000 | 1,494 |
| Total bank equity capital | $51,114,000 | 1,494 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,546,000 | 1,495 |
| Surplus | $17,750,000 | 1,565 |
| Undivided profits | $31,818,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $9,841,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $790,000 | 3,145 |
| Earning assets | $359,880,000 | 1,732 |
| Long-term assets (5+ years) | $7,489,000 | 5,514 |
| Average Assets, year-to-date | $375,998,400 | 1,747 |
| Average Assets, quarterly | $386,112,500 | 1,738 |
| Volatile liabilities | $15,009,000 | 2,436 |
| Insider loans | $296,000 | 4,572 |
| FHLB advances | $31,151,000 | 849 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $36,580,000 | 1,921 |
| Tier 1 (core) risk-based capital | $50,993,000 | 1,436 |
| Tier 2 risk-based capital | $3,860,000 | 1,355 |
| Total risk weighted assets | $307,407,000 | 1,540 |
| Total unused commitments | $36,580,000 | 1,921 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 52 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $391,300,000 | 1,716 |
| Cash and due from depository institutions | $50,485,000 | 2,661 |
| Interest-bearing balances | $47,651,000 | 726 |
| Securities | $1,248,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $322,272,000 | 1,403 |
| Loan loss allowance | $6,078,000 | 1,037 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,580,000 | 3,293 |
| Other real estate owned | $0 | 2,661 |
| Goodwill and other intangibles | $304,000 | 2,152 |
| All other assets | $14,411,000 | 1,339 |
| Life insurance assets | $10,400,000 | 877 |
| Total liabilities and capital | $391,300,000 | 1,716 |
| Total liabilities | $341,308,000 | 1,750 |
| Total deposits | $304,887,000 | 1,817 |
| Interest-bearing deposits | $249,948,000 | 1,772 |
| Deposits held in domestic offices | $304,887,000 | 1,817 |
| % insured | 75.66% | 4,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $31,173,000 | 848 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,248,000 | 1,042 |
| Total equity capital | $49,992,000 | 1,535 |
| Total bank equity capital | $49,992,000 | 1,535 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,546,000 | 1,534 |
| Surplus | $17,731,000 | 1,581 |
| Undivided profits | $30,715,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $11,208,000 | 483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $918,000 | 2,893 |
| Earning assets | $371,171,000 | 1,676 |
| Long-term assets (5+ years) | $185,252,000 | 1,217 |
| Average Assets, year-to-date | $374,766,750 | 1,764 |
| Average Assets, quarterly | $397,266,000 | 1,683 |
| Volatile liabilities | $17,184,000 | 2,253 |
| Insider loans | $297,000 | 4,634 |
| FHLB advances | $31,173,000 | 807 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $34,744,000 | 1,987 |
| Tier 1 (core) risk-based capital | $49,864,000 | 1,466 |
| Tier 2 risk-based capital | $3,993,000 | 1,333 |
| Total risk weighted assets | $317,381,000 | 1,484 |
| Total unused commitments | $34,744,000 | 1,987 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 53 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $403,232,000 | 1,678 |
| Cash and due from depository institutions | $66,794,000 | 2,638 |
| Interest-bearing balances | $64,357,000 | 508 |
| Securities | $1,311,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $322,061,000 | 1,404 |
| Loan loss allowance | $6,055,000 | 1,047 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,556,000 | 3,320 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $331,000 | 2,120 |
| All other assets | $10,179,000 | 1,773 |
| Life insurance assets | $6,327,000 | 1,344 |
| Total liabilities and capital | $403,232,000 | 1,678 |
| Total liabilities | $354,540,000 | 1,697 |
| Total deposits | $320,801,000 | 1,749 |
| Interest-bearing deposits | $259,951,000 | 1,714 |
| Deposits held in domestic offices | $320,801,000 | 1,748 |
| % insured | 72.60% | 5,216 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,195,000 | 883 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,544,000 | 1,688 |
| Total equity capital | $48,692,000 | 1,565 |
| Total bank equity capital | $48,692,000 | 1,565 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,546,000 | 1,558 |
| Surplus | $17,712,000 | 1,596 |
| Undivided profits | $29,434,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $13,780,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $803,000 | 3,075 |
| Earning assets | $387,729,000 | 1,613 |
| Long-term assets (5+ years) | $172,003,000 | 1,307 |
| Average Assets, year-to-date | $369,255,670 | 1,800 |
| Average Assets, quarterly | $383,701,000 | 1,747 |
| Volatile liabilities | $18,931,000 | 2,103 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $31,195,000 | 843 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $29,298,000 | 2,212 |
| Tier 1 (core) risk-based capital | $48,556,000 | 1,495 |
| Tier 2 risk-based capital | $3,938,000 | 1,350 |
| Total risk weighted assets | $312,920,000 | 1,502 |
| Total unused commitments | $29,298,000 | 2,212 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 52 | 2,681 |
| Assets and Liabilities | ||
| Total Assets: | $364,170,000 | 1,839 |
| Cash and due from depository institutions | $49,230,000 | 2,681 |
| Interest-bearing balances | $46,619,000 | 815 |
| Securities | $1,390,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $300,854,000 | 1,464 |
| Loan loss allowance | $6,032,000 | 1,057 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,497,000 | 3,383 |
| Other real estate owned | $52,000 | 2,681 |
| Goodwill and other intangibles | $359,000 | 2,073 |
| All other assets | $9,788,000 | 1,800 |
| Life insurance assets | $6,278,000 | 1,344 |
| Total liabilities and capital | $364,170,000 | 1,839 |
| Total liabilities | $316,947,000 | 1,892 |
| Total deposits | $283,987,000 | 1,983 |
| Interest-bearing deposits | $227,018,000 | 1,936 |
| Deposits held in domestic offices | $283,987,000 | 1,983 |
| % insured | 82.25% | 3,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,216,000 | 818 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,744,000 | 2,197 |
| Total equity capital | $47,223,000 | 1,599 |
| Total bank equity capital | $47,223,000 | 1,599 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,546,000 | 1,585 |
| Surplus | $17,694,000 | 1,611 |
| Undivided profits | $27,983,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $14,849,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $736,000 | 3,202 |
| Earning assets | $348,863,000 | 1,774 |
| Long-term assets (5+ years) | $152,540,000 | 1,445 |
| Average Assets, year-to-date | $352,267,500 | 1,888 |
| Average Assets, quarterly | $352,267,500 | 1,888 |
| Volatile liabilities | $18,160,000 | 2,094 |
| Insider loans | $300,000 | 4,704 |
| FHLB advances | $31,216,000 | 777 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $29,918,000 | 2,170 |
| Tier 1 (core) risk-based capital | $47,076,000 | 1,516 |
| Tier 2 risk-based capital | $3,684,000 | 1,415 |
| Total risk weighted assets | $292,390,000 | 1,570 |
| Total unused commitments | $29,918,000 | 2,170 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 49 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $340,365,000 | 1,964 |
| Cash and due from depository institutions | $24,730,000 | 2,833 |
| Interest-bearing balances | $21,916,000 | 1,498 |
| Securities | $1,457,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $301,200,000 | 1,465 |
| Loan loss allowance | $8,068,000 | 789 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,553,000 | 3,403 |
| Other real estate owned | $0 | 2,833 |
| Goodwill and other intangibles | $389,000 | 2,033 |
| All other assets | $10,036,000 | 1,785 |
| Life insurance assets | $6,230,000 | 1,349 |
| Total liabilities and capital | $340,365,000 | 1,964 |
| Total liabilities | $294,339,000 | 2,022 |
| Total deposits | $258,885,000 | 2,125 |
| Interest-bearing deposits | $214,740,000 | 2,034 |
| Deposits held in domestic offices | $258,885,000 | 2,124 |
| % insured | 85.94% | 2,892 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,738,000 | 819 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,716,000 | 2,199 |
| Total equity capital | $46,026,000 | 1,624 |
| Total bank equity capital | $46,026,000 | 1,624 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,546,000 | 1,617 |
| Surplus | $17,674,000 | 1,629 |
| Undivided profits | $26,806,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $18,892,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $682,000 | 3,497 |
| Earning assets | $324,573,000 | 1,904 |
| Long-term assets (5+ years) | $155,955,000 | 1,422 |
| Average Assets, year-to-date | $320,147,400 | 2,030 |
| Average Assets, quarterly | $344,271,000 | 1,925 |
| Volatile liabilities | $20,360,000 | 2,016 |
| Insider loans | $301,000 | 4,794 |
| FHLB advances | $33,738,000 | 775 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $24,736,000 | 2,403 |
| Tier 1 (core) risk-based capital | $45,632,000 | 1,548 |
| Tier 2 risk-based capital | $3,761,000 | 1,390 |
| Total risk weighted assets | $296,589,000 | 1,536 |
| Total unused commitments | $24,736,000 | 2,403 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 48 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $348,177,000 | 1,901 |
| Cash and due from depository institutions | $40,382,000 | 2,897 |
| Interest-bearing balances | $38,083,000 | 874 |
| Securities | $2,601,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $2,934,000 | 1,072 |
| Net loans & leases | $288,008,000 | 1,504 |
| Loan loss allowance | $6,261,000 | 1,042 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,241,000 | 3,643 |
| Other real estate owned | $0 | 2,897 |
| Goodwill and other intangibles | $419,000 | 2,019 |
| All other assets | $11,592,000 | 1,607 |
| Life insurance assets | $6,180,000 | 1,345 |
| Total liabilities and capital | $348,177,000 | 1,901 |
| Total liabilities | $303,300,000 | 1,948 |
| Total deposits | $266,910,000 | 2,077 |
| Interest-bearing deposits | $222,754,000 | 1,972 |
| Deposits held in domestic offices | $266,910,000 | 2,076 |
| % insured | 87.84% | 2,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,759,000 | 793 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,631,000 | 1,689 |
| Total equity capital | $44,877,000 | 1,660 |
| Total bank equity capital | $44,877,000 | 1,660 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,546,000 | 1,641 |
| Surplus | $17,654,000 | 1,633 |
| Undivided profits | $25,677,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $29,125,000 | 244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $863,000 | 3,050 |
| Earning assets | $331,626,000 | 1,847 |
| Long-term assets (5+ years) | $13,661,000 | 5,429 |
| Average Assets, year-to-date | $315,093,000 | 2,078 |
| Average Assets, quarterly | $356,666,500 | 1,858 |
| Volatile liabilities | $17,719,000 | 2,193 |
| Insider loans | $303,000 | 4,824 |
| FHLB advances | $33,759,000 | 757 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $18,902,000 | 2,836 |
| Tier 1 (core) risk-based capital | $44,424,000 | 1,605 |
| Tier 2 risk-based capital | $3,524,000 | 1,480 |
| Total risk weighted assets | $279,166,000 | 1,615 |
| Total unused commitments | $18,902,000 | 2,836 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 43 | 3,172 |
| Assets and Liabilities | ||
| Total Assets: | $365,156,000 | 1,812 |
| Cash and due from depository institutions | $33,264,000 | 3,172 |
| Interest-bearing balances | $30,387,000 | 1,063 |
| Securities | $23,279,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $2,765,000 | 1,132 |
| Net loans & leases | $292,189,000 | 1,478 |
| Loan loss allowance | $6,335,000 | 1,036 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,055,000 | 3,811 |
| Other real estate owned | $0 | 3,172 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $11,604,000 | 1,595 |
| Life insurance assets | $6,128,000 | 1,335 |
| Total liabilities and capital | $365,156,000 | 1,812 |
| Total liabilities | $322,568,000 | 1,839 |
| Total deposits | $287,845,000 | 1,928 |
| Interest-bearing deposits | $248,245,000 | 1,813 |
| Deposits held in domestic offices | $287,845,000 | 1,927 |
| % insured | 86.54% | 3,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,500,000 | 815 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,223,000 | 2,715 |
| Total equity capital | $42,588,000 | 1,723 |
| Total bank equity capital | $42,588,000 | 1,723 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,546,000 | 1,669 |
| Surplus | $17,635,000 | 1,641 |
| Undivided profits | $23,407,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $41,357,000 | 193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $905,000 | 2,820 |
| Earning assets | $348,620,000 | 1,743 |
| Long-term assets (5+ years) | $27,348,000 | 4,494 |
| Average Assets, year-to-date | $304,065,000 | 2,143 |
| Average Assets, quarterly | $321,836,500 | 2,042 |
| Volatile liabilities | $17,187,000 | 2,224 |
| Insider loans | $965,000 | 3,552 |
| FHLB advances | $33,500,000 | 772 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,162,000 | 2,994 |
| Tier 1 (core) risk-based capital | $42,584,000 | 1,658 |
| Tier 2 risk-based capital | $3,597,000 | 1,451 |
| Total risk weighted assets | $285,057,000 | 1,564 |
| Total unused commitments | $17,162,000 | 2,994 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 34 | 3,739 |
| Assets and Liabilities | ||
| Total Assets: | $278,517,000 | 2,334 |
| Cash and due from depository institutions | $46,193,000 | 3,739 |
| Interest-bearing balances | $44,777,000 | 848 |
| Securities | $1,043,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $219,767,000 | 1,885 |
| Loan loss allowance | $6,322,000 | 1,065 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,066,000 | 4,745 |
| Other real estate owned | $0 | 3,739 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $10,448,000 | 1,746 |
| Life insurance assets | $6,074,000 | 1,332 |
| Total liabilities and capital | $278,517,000 | 2,334 |
| Total liabilities | $236,723,000 | 2,438 |
| Total deposits | $215,205,000 | 2,532 |
| Interest-bearing deposits | $185,955,000 | 2,382 |
| Deposits held in domestic offices | $215,205,000 | 2,532 |
| % insured | 86.67% | 3,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,500,000 | 1,045 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,018,000 | 2,960 |
| Total equity capital | $41,794,000 | 1,736 |
| Total bank equity capital | $41,794,000 | 1,736 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,546,000 | 1,689 |
| Surplus | $17,616,000 | 1,656 |
| Undivided profits | $22,632,000 | 1,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,603,000 | 683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $780,000 | 3,134 |
| Earning assets | $265,587,000 | 2,262 |
| Long-term assets (5+ years) | $5,224,000 | 6,222 |
| Average Assets, year-to-date | $273,519,500 | 2,354 |
| Average Assets, quarterly | $273,519,500 | 2,354 |
| Volatile liabilities | $13,761,000 | 2,477 |
| Insider loans | $306,000 | 4,881 |
| FHLB advances | $20,500,000 | 1,000 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $19,825,000 | 2,768 |
| Tier 1 (core) risk-based capital | $41,791,000 | 1,674 |
| Tier 2 risk-based capital | $2,719,000 | 1,838 |
| Total risk weighted assets | $213,946,000 | 2,014 |
| Total unused commitments | $19,825,000 | 2,768 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 33 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $268,522,000 | 2,394 |
| Cash and due from depository institutions | $34,271,000 | 3,847 |
| Interest-bearing balances | $32,745,000 | 1,040 |
| Securities | $1,070,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $3,165,000 | 1,133 |
| Net loans & leases | $218,524,000 | 1,891 |
| Loan loss allowance | $6,294,000 | 1,076 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $991,000 | 4,876 |
| Other real estate owned | $0 | 3,847 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $10,501,000 | 1,766 |
| Life insurance assets | $6,022,000 | 1,326 |
| Total liabilities and capital | $268,522,000 | 2,394 |
| Total liabilities | $227,443,000 | 2,520 |
| Total deposits | $203,848,000 | 2,634 |
| Interest-bearing deposits | $180,136,000 | 2,436 |
| Deposits held in domestic offices | $203,848,000 | 2,634 |
| % insured | 89.57% | 2,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000,000 | 1,010 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $595,000 | 3,800 |
| Total equity capital | $41,079,000 | 1,717 |
| Total bank equity capital | $41,079,000 | 1,717 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,546,000 | 1,715 |
| Surplus | $17,597,000 | 1,667 |
| Undivided profits | $21,936,000 | 1,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $14,153,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $717,000 | 3,471 |
| Earning assets | $255,504,000 | 2,316 |
| Long-term assets (5+ years) | $4,920,000 | 6,314 |
| Average Assets, year-to-date | $256,826,000 | 2,462 |
| Average Assets, quarterly | $261,638,500 | 2,435 |
| Volatile liabilities | $16,529,000 | 2,229 |
| Insider loans | $307,000 | 4,923 |
| FHLB advances | $23,000,000 | 962 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,152,000 | 3,157 |
| Tier 1 (core) risk-based capital | $41,075,000 | 1,679 |
| Tier 2 risk-based capital | $2,701,000 | 1,838 |
| Total risk weighted assets | $212,462,000 | 2,023 |
| Total unused commitments | $15,152,000 | 3,157 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $254,755,000 | 2,503 |
| Cash and due from depository institutions | $30,204,000 | 4,031 |
| Interest-bearing balances | $28,650,000 | 1,244 |
| Securities | $1,114,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $1,661,000 | 1,585 |
| Net loans & leases | $215,200,000 | 1,897 |
| Loan loss allowance | $6,337,000 | 1,096 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,056,000 | 4,847 |
| Other real estate owned | $97,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,423,000 | 2,818 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $254,755,000 | 2,503 |
| Total liabilities | $214,461,000 | 2,643 |
| Total deposits | $190,198,000 | 2,783 |
| Interest-bearing deposits | $165,161,000 | 2,611 |
| Deposits held in domestic offices | $190,198,000 | 2,782 |
| % insured | 90.00% | 2,309 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,000,000 | 997 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,263,000 | 2,778 |
| Total equity capital | $40,294,000 | 1,752 |
| Total bank equity capital | $40,294,000 | 1,752 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,546,000 | 1,746 |
| Surplus | $17,578,000 | 1,681 |
| Undivided profits | $21,170,000 | 1,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $20,610,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $623,000 | 3,915 |
| Earning assets | $246,625,000 | 2,384 |
| Long-term assets (5+ years) | $79,951,000 | 2,378 |
| Average Assets, year-to-date | $253,902,000 | 2,511 |
| Average Assets, quarterly | $253,278,000 | 2,520 |
| Volatile liabilities | $12,651,000 | 2,705 |
| Insider loans | $308,000 | 4,959 |
| FHLB advances | $23,000,000 | 943 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,642,000 | 3,235 |
| Tier 1 (core) risk-based capital | $39,360,000 | 1,749 |
| Tier 2 risk-based capital | $2,630,000 | 1,876 |
| Total risk weighted assets | $206,676,000 | 2,049 |
| Total unused commitments | $14,642,000 | 3,235 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $251,801,000 | 2,535 |
| Cash and due from depository institutions | $32,777,000 | 3,982 |
| Interest-bearing balances | $31,866,000 | 1,162 |
| Securities | $1,201,000 | 6,551 |
| Federal funds sold & reverse repurchase agreements | $2,893,000 | 1,339 |
| Net loans & leases | $208,458,000 | 1,932 |
| Loan loss allowance | $7,300,000 | 965 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,004,000 | 4,938 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,468,000 | 2,792 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $251,801,000 | 2,535 |
| Total liabilities | $212,188,000 | 2,656 |
| Total deposits | $188,108,000 | 2,812 |
| Interest-bearing deposits | $165,712,000 | 2,611 |
| Deposits held in domestic offices | $188,108,000 | 2,811 |
| % insured | 92.22% | 1,706 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $23,000,000 | 986 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,080,000 | 2,984 |
| Total equity capital | $39,613,000 | 1,762 |
| Total bank equity capital | $39,613,000 | 1,762 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,546,000 | 1,754 |
| Surplus | $17,570,000 | 1,685 |
| Undivided profits | $20,497,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $23,560,000 | 408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $663,000 | 3,733 |
| Earning assets | $244,418,000 | 2,407 |
| Long-term assets (5+ years) | $73,910,000 | 2,479 |
| Average Assets, year-to-date | $253,617,670 | 2,521 |
| Average Assets, quarterly | $252,425,500 | 2,542 |
| Volatile liabilities | $12,647,000 | 2,703 |
| Insider loans | $310,000 | 5,026 |
| FHLB advances | $23,000,000 | 937 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,154,000 | 3,294 |
| Tier 1 (core) risk-based capital | $38,435,000 | 1,766 |
| Tier 2 risk-based capital | $2,590,000 | 1,897 |
| Total risk weighted assets | $202,459,000 | 2,072 |
| Total unused commitments | $14,154,000 | 3,294 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $253,050,000 | 2,556 |
| Cash and due from depository institutions | $33,930,000 | 3,993 |
| Interest-bearing balances | $33,031,000 | 1,381 |
| Securities | $1,259,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $6,160,000 | 1,010 |
| Net loans & leases | $205,472,000 | 1,943 |
| Loan loss allowance | $7,275,000 | 985 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $794,000 | 5,258 |
| Other real estate owned | $0 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,435,000 | 2,788 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $253,050,000 | 2,556 |
| Total liabilities | $214,057,000 | 2,673 |
| Total deposits | $190,359,000 | 2,827 |
| Interest-bearing deposits | $171,424,000 | 2,599 |
| Deposits held in domestic offices | $190,359,000 | 2,827 |
| % insured | 91.96% | 1,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $23,000,000 | 947 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $698,000 | 3,792 |
| Total equity capital | $38,993,000 | 1,834 |
| Total bank equity capital | $38,993,000 | 1,834 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,546,000 | 1,786 |
| Surplus | $17,568,000 | 1,697 |
| Undivided profits | $19,879,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $21,130,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $735,000 | 3,409 |
| Earning assets | $245,922,000 | 2,425 |
| Long-term assets (5+ years) | $71,017,000 | 2,524 |
| Average Assets, year-to-date | $254,526,000 | 2,537 |
| Average Assets, quarterly | $254,526,000 | 2,537 |
| Volatile liabilities | $12,881,000 | 2,631 |
| Insider loans | $311,000 | 5,035 |
| FHLB advances | $23,000,000 | 891 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,073,000 | 3,768 |
| Tier 1 (core) risk-based capital | $37,628,000 | 1,792 |
| Tier 2 risk-based capital | $2,536,000 | 1,950 |
| Total risk weighted assets | $198,103,000 | 2,121 |
| Total unused commitments | $11,073,000 | 3,769 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $256,002,000 | 2,536 |
| Cash and due from depository institutions | $21,307,000 | 4,084 |
| Interest-bearing balances | $19,887,000 | 2,018 |
| Securities | $1,291,000 | 6,664 |
| Federal funds sold & reverse repurchase agreements | $6,165,000 | 941 |
| Net loans & leases | $212,535,000 | 1,904 |
| Loan loss allowance | $7,457,000 | 971 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $404,000 | 5,933 |
| Other real estate owned | $5,866,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,434,000 | 2,067 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $256,002,000 | 2,536 |
| Total liabilities | $217,788,000 | 2,633 |
| Total deposits | $186,744,000 | 2,863 |
| Interest-bearing deposits | $169,804,000 | 2,589 |
| Deposits held in domestic offices | $186,744,000 | 2,862 |
| % insured | 92.33% | 2,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $28,000,000 | 859 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,044,000 | 1,518 |
| Total equity capital | $38,214,000 | 1,863 |
| Total bank equity capital | $38,214,000 | 1,862 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,546,000 | 1,800 |
| Surplus | $17,565,000 | 1,703 |
| Undivided profits | $19,103,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $26,101,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $696,000 | 3,645 |
| Earning assets | $239,878,000 | 2,459 |
| Long-term assets (5+ years) | $66,572,000 | 2,613 |
| Average Assets, year-to-date | $268,156,600 | 2,361 |
| Average Assets, quarterly | $256,306,500 | 2,508 |
| Volatile liabilities | $13,642,000 | 2,613 |
| Insider loans | $312,000 | 5,126 |
| FHLB advances | $28,000,000 | 801 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,548,000 | 4,323 |
| Tier 1 (core) risk-based capital | $35,535,000 | 1,866 |
| Tier 2 risk-based capital | $2,695,000 | 1,841 |
| Total risk weighted assets | $210,880,000 | 2,003 |
| Total unused commitments | $7,548,000 | 4,323 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $256,611,000 | 2,521 |
| Cash and due from depository institutions | $24,004,000 | 4,333 |
| Interest-bearing balances | $22,718,000 | 1,703 |
| Securities | $2,321,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $6,758,000 | 817 |
| Net loans & leases | $210,046,000 | 1,925 |
| Loan loss allowance | $7,723,000 | 970 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $440,000 | 5,946 |
| Other real estate owned | $5,866,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,176,000 | 2,356 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $256,611,000 | 2,521 |
| Total liabilities | $219,081,000 | 2,606 |
| Total deposits | $185,523,000 | 2,869 |
| Interest-bearing deposits | $165,296,000 | 2,653 |
| Deposits held in domestic offices | $185,523,000 | 2,868 |
| % insured | 90.96% | 3,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $28,000,000 | 879 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,558,000 | 1,012 |
| Total equity capital | $37,530,000 | 1,925 |
| Total bank equity capital | $37,530,000 | 1,925 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,546,000 | 1,837 |
| Surplus | $17,565,000 | 1,716 |
| Undivided profits | $18,419,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $26,236,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $742,000 | 3,719 |
| Earning assets | $241,843,000 | 2,438 |
| Long-term assets (5+ years) | $58,617,000 | 2,862 |
| Average Assets, year-to-date | $271,195,250 | 2,355 |
| Average Assets, quarterly | $263,252,500 | 2,441 |
| Volatile liabilities | $21,018,000 | 1,962 |
| Insider loans | $313,000 | 5,176 |
| FHLB advances | $28,000,000 | 818 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,587,000 | 4,592 |
| Tier 1 (core) risk-based capital | $34,942,000 | 1,910 |
| Tier 2 risk-based capital | $2,650,000 | 1,894 |
| Total risk weighted assets | $206,923,000 | 2,053 |
| Total unused commitments | $6,587,000 | 4,592 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $269,894,000 | 2,377 |
| Cash and due from depository institutions | $38,018,000 | 4,631 |
| Interest-bearing balances | $37,493,000 | 1,069 |
| Securities | $2,343,000 | 6,690 |
| Federal funds sold & reverse repurchase agreements | $6,404,000 | 856 |
| Net loans & leases | $208,712,000 | 1,933 |
| Loan loss allowance | $8,834,000 | 858 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $438,000 | 5,989 |
| Other real estate owned | $6,542,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,437,000 | 2,269 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $269,894,000 | 2,377 |
| Total liabilities | $232,977,000 | 2,455 |
| Total deposits | $200,617,000 | 2,683 |
| Interest-bearing deposits | $182,756,000 | 2,438 |
| Deposits held in domestic offices | $200,617,000 | 2,682 |
| % insured | 92.12% | 2,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $30,000,000 | 837 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,360,000 | 1,830 |
| Total equity capital | $36,917,000 | 1,920 |
| Total bank equity capital | $36,917,000 | 1,920 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,546,000 | 1,871 |
| Surplus | $17,561,000 | 1,717 |
| Undivided profits | $17,810,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $28,698,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $675,000 | 3,856 |
| Earning assets | $254,952,000 | 2,312 |
| Long-term assets (5+ years) | $57,711,000 | 2,857 |
| Average Assets, year-to-date | $276,056,670 | 2,327 |
| Average Assets, quarterly | $272,666,000 | 2,349 |
| Volatile liabilities | $23,497,000 | 1,795 |
| Insider loans | $315,000 | 5,214 |
| FHLB advances | $30,000,000 | 782 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,962,000 | 4,504 |
| Tier 1 (core) risk-based capital | $34,249,000 | 1,924 |
| Tier 2 risk-based capital | $2,670,000 | 1,891 |
| Total risk weighted assets | $207,456,000 | 2,055 |
| Total unused commitments | $6,962,000 | 4,504 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $275,438,000 | 2,357 |
| Cash and due from depository institutions | $42,778,000 | 4,653 |
| Interest-bearing balances | $41,959,000 | 1,045 |
| Securities | $2,379,000 | 6,740 |
| Federal funds sold & reverse repurchase agreements | $4,382,000 | 1,510 |
| Net loans & leases | $212,803,000 | 1,888 |
| Loan loss allowance | $9,703,000 | 797 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $438,000 | 6,031 |
| Other real estate owned | $5,113,000 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,545,000 | 2,252 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $275,438,000 | 2,357 |
| Total liabilities | $239,109,000 | 2,419 |
| Total deposits | $204,696,000 | 2,653 |
| Interest-bearing deposits | $184,930,000 | 2,440 |
| Deposits held in domestic offices | $204,696,000 | 2,652 |
| % insured | 93.09% | 2,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $32,000,000 | 826 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,413,000 | 1,787 |
| Total equity capital | $36,329,000 | 1,931 |
| Total bank equity capital | $36,329,000 | 1,931 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,546,000 | 1,900 |
| Surplus | $17,557,000 | 1,721 |
| Undivided profits | $17,226,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $37,817,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $665,000 | 3,857 |
| Earning assets | $261,523,000 | 2,285 |
| Long-term assets (5+ years) | $68,167,000 | 2,490 |
| Average Assets, year-to-date | $279,138,000 | 2,320 |
| Average Assets, quarterly | $279,138,000 | 2,320 |
| Volatile liabilities | $23,978,000 | 1,792 |
| Insider loans | $316,000 | 5,271 |
| FHLB advances | $32,000,000 | 774 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,038,000 | 6,186 |
| Tier 1 (core) risk-based capital | $33,594,000 | 1,947 |
| Tier 2 risk-based capital | $2,699,000 | 1,869 |
| Total risk weighted assets | $209,591,000 | 2,020 |
| Total unused commitments | $2,038,000 | 6,186 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $282,838,000 | 2,296 |
| Cash and due from depository institutions | $45,348,000 | 4,581 |
| Interest-bearing balances | $44,522,000 | 898 |
| Securities | $2,425,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $4,061,000 | 1,365 |
| Net loans & leases | $215,871,000 | 1,877 |
| Loan loss allowance | $9,973,000 | 777 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $475,000 | 5,999 |
| Other real estate owned | $6,477,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,181,000 | 2,154 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $282,838,000 | 2,296 |
| Total liabilities | $247,201,000 | 2,324 |
| Total deposits | $205,940,000 | 2,606 |
| Interest-bearing deposits | $193,648,000 | 2,311 |
| Deposits held in domestic offices | $205,940,000 | 2,605 |
| % insured | 93.21% | 2,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $37,000,000 | 780 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,261,000 | 1,177 |
| Total equity capital | $35,637,000 | 1,949 |
| Total bank equity capital | $35,637,000 | 1,948 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,546,000 | 1,910 |
| Surplus | $17,553,000 | 1,733 |
| Undivided profits | $16,538,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $41,907,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $685,000 | 3,921 |
| Earning assets | $266,879,000 | 2,220 |
| Long-term assets (5+ years) | $76,210,000 | 1,945 |
| Average Assets, year-to-date | $305,038,400 | 2,100 |
| Average Assets, quarterly | $286,976,000 | 2,245 |
| Volatile liabilities | $25,388,000 | 1,856 |
| Insider loans | $318,000 | 5,300 |
| FHLB advances | $37,000,000 | 725 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,460,000 | 5,954 |
| Tier 1 (core) risk-based capital | $32,247,000 | 2,010 |
| Tier 2 risk-based capital | $2,753,000 | 1,855 |
| Total risk weighted assets | $213,565,000 | 1,994 |
| Total unused commitments | $2,460,000 | 5,954 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $291,114,000 | 2,230 |
| Cash and due from depository institutions | $45,610,000 | 4,486 |
| Interest-bearing balances | $44,238,000 | 958 |
| Securities | $2,459,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $6,506,000 | 983 |
| Net loans & leases | $220,780,000 | 1,858 |
| Loan loss allowance | $9,915,000 | 829 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $492,000 | 6,007 |
| Other real estate owned | $6,710,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,557,000 | 2,105 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $291,114,000 | 2,230 |
| Total liabilities | $255,891,000 | 2,262 |
| Total deposits | $216,412,000 | 2,468 |
| Interest-bearing deposits | $199,933,000 | 2,254 |
| Deposits held in domestic offices | $216,412,000 | 2,468 |
| % insured | 94.71% | 2,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $37,000,000 | 782 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,479,000 | 1,836 |
| Total equity capital | $35,223,000 | 1,978 |
| Total bank equity capital | $35,223,000 | 1,977 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,546,000 | 1,946 |
| Surplus | $17,522,000 | 1,748 |
| Undivided profits | $16,155,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $23,913,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $711,000 | 3,932 |
| Earning assets | $273,983,000 | 2,179 |
| Long-term assets (5+ years) | $79,387,000 | 1,827 |
| Average Assets, year-to-date | $310,588,500 | 2,068 |
| Average Assets, quarterly | $298,010,500 | 2,165 |
| Volatile liabilities | $21,256,000 | 2,139 |
| Insider loans | $318,000 | 5,366 |
| FHLB advances | $37,000,000 | 718 |
| Loans and leases held for sale | $7,097,000 | 397 |
| Unused loan commitments | $1,531,000 | 6,482 |
| Tier 1 (core) risk-based capital | $32,070,000 | 2,015 |
| Tier 2 risk-based capital | $2,786,000 | 1,831 |
| Total risk weighted assets | $215,781,000 | 1,990 |
| Total unused commitments | $1,531,000 | 6,483 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $304,907,000 | 2,116 |
| Cash and due from depository institutions | $44,957,000 | 4,644 |
| Interest-bearing balances | $44,187,000 | 858 |
| Securities | $2,489,000 | 6,916 |
| Federal funds sold & reverse repurchase agreements | $5,587,000 | 1,090 |
| Net loans & leases | $233,834,000 | 1,791 |
| Loan loss allowance | $10,016,000 | 833 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $487,000 | 6,067 |
| Other real estate owned | $5,590,000 | 4,644 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $11,963,000 | 1,613 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $304,907,000 | 2,116 |
| Total liabilities | $272,262,000 | 2,131 |
| Total deposits | $232,767,000 | 2,302 |
| Interest-bearing deposits | $218,206,000 | 2,090 |
| Deposits held in domestic offices | $232,767,000 | 2,302 |
| % insured | 94.92% | 2,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $37,000,000 | 813 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,495,000 | 1,702 |
| Total equity capital | $32,645,000 | 2,076 |
| Total bank equity capital | $32,645,000 | 2,075 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,546,000 | 1,976 |
| Surplus | $15,518,000 | 1,898 |
| Undivided profits | $15,581,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $26,758,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $781,000 | 3,621 |
| Earning assets | $286,097,000 | 2,064 |
| Long-term assets (5+ years) | $94,979,000 | 1,527 |
| Average Assets, year-to-date | $317,080,000 | 2,035 |
| Average Assets, quarterly | $310,536,500 | 2,083 |
| Volatile liabilities | $20,128,000 | 2,257 |
| Insider loans | $320,000 | 5,397 |
| FHLB advances | $37,000,000 | 754 |
| Loans and leases held for sale | $9,005,000 | 260 |
| Unused loan commitments | $1,229,000 | 6,705 |
| Tier 1 (core) risk-based capital | $29,335,000 | 2,155 |
| Tier 2 risk-based capital | $2,920,000 | 1,769 |
| Total risk weighted assets | $226,491,000 | 1,917 |
| Total unused commitments | $1,229,000 | 6,708 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $316,166,000 | 2,071 |
| Cash and due from depository institutions | $48,395,000 | 4,661 |
| Interest-bearing balances | $47,490,000 | 841 |
| Securities | $2,523,000 | 6,951 |
| Federal funds sold & reverse repurchase agreements | $6,243,000 | 1,288 |
| Net loans & leases | $239,903,000 | 1,748 |
| Loan loss allowance | $10,226,000 | 825 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $368,000 | 6,415 |
| Other real estate owned | $6,359,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $12,375,000 | 1,596 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $316,166,000 | 2,071 |
| Total liabilities | $283,735,000 | 2,066 |
| Total deposits | $244,776,000 | 2,213 |
| Interest-bearing deposits | $229,191,000 | 2,020 |
| Deposits held in domestic offices | $244,776,000 | 2,211 |
| % insured | 94.91% | 2,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,000,000 | 841 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,959,000 | 2,025 |
| Total equity capital | $32,431,000 | 2,043 |
| Total bank equity capital | $32,431,000 | 2,042 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,546,000 | 2,001 |
| Surplus | $15,477,000 | 1,911 |
| Undivided profits | $15,408,000 | 2,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $20,869,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $916,000 | 3,134 |
| Earning assets | $296,159,000 | 2,018 |
| Long-term assets (5+ years) | $110,451,000 | 1,321 |
| Average Assets, year-to-date | $323,166,500 | 2,019 |
| Average Assets, quarterly | $323,166,500 | 2,019 |
| Volatile liabilities | $19,363,000 | 2,347 |
| Insider loans | $321,000 | 5,458 |
| FHLB advances | $37,000,000 | 780 |
| Loans and leases held for sale | $7,071,000 | 264 |
| Unused loan commitments | $1,567,000 | 6,600 |
| Tier 1 (core) risk-based capital | $29,153,000 | 2,148 |
| Tier 2 risk-based capital | $3,007,000 | 1,734 |
| Total risk weighted assets | $233,368,000 | 1,876 |
| Total unused commitments | $1,567,000 | 6,600 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $330,167,000 | 1,989 |
| Cash and due from depository institutions | $50,518,000 | 4,813 |
| Interest-bearing balances | $49,654,000 | 746 |
| Securities | $2,587,000 | 6,974 |
| Federal funds sold & reverse repurchase agreements | $6,128,000 | 1,223 |
| Net loans & leases | $254,135,000 | 1,695 |
| Loan loss allowance | $10,309,000 | 812 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $401,000 | 6,402 |
| Other real estate owned | $3,886,000 | 4,813 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $12,512,000 | 1,623 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $330,167,000 | 1,989 |
| Total liabilities | $298,083,000 | 1,970 |
| Total deposits | $258,040,000 | 2,100 |
| Interest-bearing deposits | $246,172,000 | 1,901 |
| Deposits held in domestic offices | $258,040,000 | 2,099 |
| % insured | 93.86% | 2,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $38,000,000 | 879 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,043,000 | 1,975 |
| Total equity capital | $32,084,000 | 2,064 |
| Total bank equity capital | $32,084,000 | 2,063 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,546,000 | 2,030 |
| Surplus | $15,476,000 | 1,918 |
| Undivided profits | $15,062,000 | 2,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $25,101,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $786,000 | 3,713 |
| Earning assets | $312,504,000 | 1,915 |
| Long-term assets (5+ years) | $117,300,000 | 1,205 |
| Average Assets, year-to-date | $339,304,000 | 1,925 |
| Average Assets, quarterly | $332,763,500 | 1,972 |
| Volatile liabilities | $103,446,000 | 1,307 |
| Insider loans | $322,000 | 5,543 |
| FHLB advances | $38,000,000 | 817 |
| Loans and leases held for sale | $2,151,000 | 897 |
| Unused loan commitments | $2,183,000 | 6,307 |
| Tier 1 (core) risk-based capital | $32,072,000 | 1,975 |
| Tier 2 risk-based capital | $3,129,000 | 1,703 |
| Total risk weighted assets | $243,058,000 | 1,833 |
| Total unused commitments | $2,183,000 | 6,307 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $338,315,000 | 1,978 |
| Cash and due from depository institutions | $40,401,000 | 4,973 |
| Interest-bearing balances | $38,494,000 | 943 |
| Securities | $4,322,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $11,381,000 | 665 |
| Net loans & leases | $265,780,000 | 1,666 |
| Loan loss allowance | $6,298,000 | 1,287 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $432,000 | 6,410 |
| Other real estate owned | $5,099,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,900,000 | 1,826 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $338,315,000 | 1,978 |
| Total liabilities | $302,417,000 | 1,974 |
| Total deposits | $259,981,000 | 2,112 |
| Interest-bearing deposits | $242,259,000 | 1,955 |
| Deposits held in domestic offices | $259,981,000 | 2,109 |
| % insured | 92.64% | 2,510 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $38,000,000 | 942 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,436,000 | 1,188 |
| Total equity capital | $35,898,000 | 1,914 |
| Total bank equity capital | $35,898,000 | 1,911 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,546,000 | 2,066 |
| Surplus | $15,475,000 | 1,916 |
| Undivided profits | $18,877,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,641,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $857,000 | 3,698 |
| Earning assets | $319,977,000 | 1,897 |
| Long-term assets (5+ years) | $149,068,000 | 941 |
| Average Assets, year-to-date | $342,327,000 | 1,935 |
| Average Assets, quarterly | $341,182,500 | 1,952 |
| Volatile liabilities | $97,724,000 | 1,431 |
| Insider loans | $323,000 | 5,631 |
| FHLB advances | $38,000,000 | 869 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,608,000 | 6,220 |
| Tier 1 (core) risk-based capital | $35,886,000 | 1,785 |
| Tier 2 risk-based capital | $3,228,000 | 1,688 |
| Total risk weighted assets | $255,210,000 | 1,787 |
| Total unused commitments | $2,608,000 | 6,223 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $344,050,000 | 1,949 |
| Cash and due from depository institutions | $37,502,000 | 5,254 |
| Interest-bearing balances | $36,597,000 | 952 |
| Securities | $4,608,000 | 6,708 |
| Federal funds sold & reverse repurchase agreements | $4,013,000 | 1,798 |
| Net loans & leases | $281,161,000 | 1,592 |
| Loan loss allowance | $10,271,000 | 828 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $362,000 | 6,656 |
| Other real estate owned | $6,713,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,691,000 | 2,043 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $344,050,000 | 1,949 |
| Total liabilities | $305,942,000 | 1,977 |
| Total deposits | $266,529,000 | 2,063 |
| Interest-bearing deposits | $249,403,000 | 1,920 |
| Deposits held in domestic offices | $266,529,000 | 2,061 |
| % insured | 94.42% | 1,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $38,000,000 | 994 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,413,000 | 2,720 |
| Total equity capital | $38,108,000 | 1,769 |
| Total bank equity capital | $38,108,000 | 1,768 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,546,000 | 2,086 |
| Surplus | $15,474,000 | 1,911 |
| Undivided profits | $21,088,000 | 1,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,186,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $912,000 | 3,438 |
| Earning assets | $326,379,000 | 1,873 |
| Long-term assets (5+ years) | $165,307,000 | 837 |
| Average Assets, year-to-date | $343,664,330 | 1,945 |
| Average Assets, quarterly | $347,377,000 | 1,927 |
| Volatile liabilities | $103,573,000 | 1,378 |
| Insider loans | $324,000 | 5,675 |
| FHLB advances | $38,000,000 | 930 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,997,000 | 5,346 |
| Tier 1 (core) risk-based capital | $38,097,000 | 1,676 |
| Tier 2 risk-based capital | $3,476,000 | 1,604 |
| Total risk weighted assets | $271,260,000 | 1,726 |
| Total unused commitments | $4,997,000 | 5,346 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $350,704,000 | 1,959 |
| Cash and due from depository institutions | $33,487,000 | 5,190 |
| Interest-bearing balances | $31,759,000 | 1,090 |
| Securities | $3,890,000 | 6,920 |
| Federal funds sold & reverse repurchase agreements | $7,609,000 | 1,222 |
| Net loans & leases | $296,360,000 | 1,553 |
| Loan loss allowance | $9,768,000 | 884 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $388,000 | 6,677 |
| Other real estate owned | $267,000 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,703,000 | 2,277 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $350,704,000 | 1,959 |
| Total liabilities | $311,425,000 | 1,986 |
| Total deposits | $271,213,000 | 2,076 |
| Interest-bearing deposits | $252,758,000 | 1,938 |
| Deposits held in domestic offices | $271,213,000 | 2,074 |
| % insured | 94.20% | 2,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $38,000,000 | 1,059 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,212,000 | 1,953 |
| Total equity capital | $39,279,000 | 1,728 |
| Total bank equity capital | $39,279,000 | 1,726 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,546,000 | 2,127 |
| Surplus | $15,473,000 | 1,946 |
| Undivided profits | $22,260,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $17,681,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $949,000 | 3,395 |
| Earning assets | $339,618,000 | 1,848 |
| Long-term assets (5+ years) | $179,196,000 | 768 |
| Average Assets, year-to-date | $343,471,500 | 1,998 |
| Average Assets, quarterly | $343,471,500 | 1,998 |
| Volatile liabilities | $104,186,000 | 1,430 |
| Insider loans | $983,000 | 4,248 |
| FHLB advances | $38,000,000 | 992 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,847,000 | 5,201 |
| Tier 1 (core) risk-based capital | $39,268,000 | 1,637 |
| Tier 2 risk-based capital | $3,579,000 | 1,612 |
| Total risk weighted assets | $280,145,000 | 1,716 |
| Total unused commitments | $5,847,000 | 5,205 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $336,239,000 | 2,055 |
| Cash and due from depository institutions | $15,211,000 | 5,352 |
| Interest-bearing balances | $11,902,000 | 2,050 |
| Securities | $4,269,000 | 6,865 |
| Federal funds sold & reverse repurchase agreements | $3,457,000 | 2,143 |
| Net loans & leases | $304,358,000 | 1,545 |
| Loan loss allowance | $9,096,000 | 953 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $399,000 | 6,725 |
| Other real estate owned | $344,000 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,201,000 | 2,426 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $336,239,000 | 2,055 |
| Total liabilities | $296,748,000 | 2,096 |
| Total deposits | $262,385,000 | 2,140 |
| Interest-bearing deposits | $249,072,000 | 1,952 |
| Deposits held in domestic offices | $262,385,000 | 2,138 |
| % insured | 94.47% | 1,913 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $31,000,000 | 1,346 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,363,000 | 1,417 |
| Total equity capital | $39,491,000 | 1,686 |
| Total bank equity capital | $39,491,000 | 1,684 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,546,000 | 2,163 |
| Surplus | $15,471,000 | 1,953 |
| Undivided profits | $22,474,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $22,407,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,003,000 | 3,334 |
| Earning assets | $323,986,000 | 1,945 |
| Long-term assets (5+ years) | $190,921,000 | 725 |
| Average Assets, year-to-date | $338,855,400 | 2,010 |
| Average Assets, quarterly | $335,903,000 | 2,048 |
| Volatile liabilities | $106,822,000 | 1,409 |
| Insider loans | $987,000 | 4,307 |
| FHLB advances | $31,000,000 | 1,261 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,103,000 | 5,114 |
| Tier 1 (core) risk-based capital | $39,482,000 | 1,592 |
| Tier 2 risk-based capital | $3,646,000 | 1,602 |
| Total risk weighted assets | $286,191,000 | 1,727 |
| Total unused commitments | $6,103,000 | 5,114 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $335,567,000 | 2,066 |
| Cash and due from depository institutions | $7,187,000 | 5,398 |
| Interest-bearing balances | $3,831,000 | 3,448 |
| Securities | $4,627,000 | 6,868 |
| Federal funds sold & reverse repurchase agreements | $8,115,000 | 1,144 |
| Net loans & leases | $308,040,000 | 1,553 |
| Loan loss allowance | $6,650,000 | 1,199 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $427,000 | 6,728 |
| Other real estate owned | $426,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,745,000 | 2,525 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $335,567,000 | 2,066 |
| Total liabilities | $295,493,000 | 2,105 |
| Total deposits | $261,462,000 | 2,119 |
| Interest-bearing deposits | $244,093,000 | 1,993 |
| Deposits held in domestic offices | $261,462,000 | 2,117 |
| % insured | 94.87% | 1,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $31,000,000 | 1,388 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,031,000 | 1,684 |
| Total equity capital | $40,074,000 | 1,715 |
| Total bank equity capital | $40,074,000 | 1,713 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,546,000 | 2,191 |
| Surplus | $15,471,000 | 1,942 |
| Undivided profits | $23,057,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $16,514,000 | 1,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,284,000 | 2,819 |
| Earning assets | $324,613,000 | 1,965 |
| Long-term assets (5+ years) | $195,452,000 | 684 |
| Average Assets, year-to-date | $339,509,500 | 2,022 |
| Average Assets, quarterly | $334,815,000 | 2,055 |
| Volatile liabilities | $112,705,000 | 1,358 |
| Insider loans | $988,000 | 4,289 |
| FHLB advances | $31,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,475,000 | 4,861 |
| Tier 1 (core) risk-based capital | $40,065,000 | 1,598 |
| Tier 2 risk-based capital | $3,626,000 | 1,638 |
| Total risk weighted assets | $294,093,000 | 1,706 |
| Total unused commitments | $7,475,000 | 4,863 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $334,063,000 | 2,092 |
| Cash and due from depository institutions | $5,757,000 | 5,448 |
| Interest-bearing balances | $4,615,000 | 2,894 |
| Securities | $4,909,000 | 6,816 |
| Federal funds sold & reverse repurchase agreements | $7,938,000 | 1,282 |
| Net loans & leases | $306,409,000 | 1,595 |
| Loan loss allowance | $5,327,000 | 1,420 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $459,000 | 6,743 |
| Other real estate owned | $2,053,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,538,000 | 2,591 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $334,063,000 | 2,092 |
| Total liabilities | $294,000,000 | 2,126 |
| Total deposits | $267,631,000 | 2,073 |
| Interest-bearing deposits | $250,810,000 | 1,928 |
| Deposits held in domestic offices | $267,631,000 | 2,071 |
| % insured | 80.68% | 3,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,000,000 | 1,722 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,369,000 | 3,109 |
| Total equity capital | $40,063,000 | 1,708 |
| Total bank equity capital | $40,063,000 | 1,706 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,546,000 | 2,224 |
| Surplus | $15,469,000 | 1,945 |
| Undivided profits | $23,048,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,669,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,209,000 | 2,890 |
| Earning assets | $323,871,000 | 1,973 |
| Long-term assets (5+ years) | $208,611,000 | 647 |
| Average Assets, year-to-date | $340,823,670 | 2,031 |
| Average Assets, quarterly | $338,469,000 | 2,063 |
| Volatile liabilities | $110,839,000 | 1,387 |
| Insider loans | $802,000 | 4,713 |
| FHLB advances | $25,000,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,676,000 | 4,039 |
| Tier 1 (core) risk-based capital | $40,056,000 | 1,623 |
| Tier 2 risk-based capital | $3,626,000 | 1,613 |
| Total risk weighted assets | $294,590,000 | 1,744 |
| Total unused commitments | $11,676,000 | 4,045 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $342,875,000 | 2,043 |
| Cash and due from depository institutions | $6,337,000 | 5,486 |
| Interest-bearing balances | $3,882,000 | 2,879 |
| Securities | $6,101,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $14,903,000 | 790 |
| Net loans & leases | $306,431,000 | 1,607 |
| Loan loss allowance | $4,339,000 | 1,611 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $492,000 | 6,713 |
| Other real estate owned | $3,020,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,591,000 | 2,884 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $342,875,000 | 2,043 |
| Total liabilities | $302,947,000 | 2,082 |
| Total deposits | $276,852,000 | 2,017 |
| Interest-bearing deposits | $260,247,000 | 1,884 |
| Deposits held in domestic offices | $276,852,000 | 2,015 |
| % insured | 80.30% | 3,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,000,000 | 1,758 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,095,000 | 3,535 |
| Total equity capital | $39,928,000 | 1,736 |
| Total bank equity capital | $39,928,000 | 1,735 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,546,000 | 2,238 |
| Surplus | $15,466,000 | 1,932 |
| Undivided profits | $22,916,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,794,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,245,000 | 2,828 |
| Earning assets | $331,317,000 | 1,938 |
| Long-term assets (5+ years) | $220,424,000 | 596 |
| Average Assets, year-to-date | $344,204,000 | 2,016 |
| Average Assets, quarterly | $344,204,000 | 2,016 |
| Volatile liabilities | $114,687,000 | 1,348 |
| Insider loans | $802,000 | 4,710 |
| FHLB advances | $25,000,000 | 1,646 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,704,000 | 3,960 |
| Tier 1 (core) risk-based capital | $39,926,000 | 1,653 |
| Tier 2 risk-based capital | $3,772,000 | 1,537 |
| Total risk weighted assets | $300,469,000 | 1,725 |
| Total unused commitments | $12,704,000 | 3,964 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $345,533,000 | 2,001 |
| Cash and due from depository institutions | $3,736,000 | 5,390 |
| Interest-bearing balances | $75,000 | 5,931 |
| Securities | $6,364,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $19,675,000 | 456 |
| Net loans & leases | $307,066,000 | 1,613 |
| Loan loss allowance | $4,183,000 | 1,614 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $515,000 | 6,711 |
| Other real estate owned | $2,810,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,367,000 | 2,998 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $345,533,000 | 2,001 |
| Total liabilities | $305,717,000 | 2,035 |
| Total deposits | $276,795,000 | 1,976 |
| Interest-bearing deposits | $265,665,000 | 1,810 |
| Deposits held in domestic offices | $276,795,000 | 1,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $28,000,000 | 1,775 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $922,000 | 3,929 |
| Total equity capital | $39,816,000 | 1,703 |
| Total bank equity capital | $39,816,000 | 1,703 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,546,000 | 2,249 |
| Surplus | $15,466,000 | 1,899 |
| Undivided profits | $22,804,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,661,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,049,000 | 3,544 |
| Earning assets | $333,180,000 | 1,888 |
| Long-term assets (5+ years) | $215,615,000 | 609 |
| Average Assets, year-to-date | $339,672,400 | 1,959 |
| Average Assets, quarterly | $342,868,500 | 2,001 |
| Volatile liabilities | $108,964,000 | 1,400 |
| Insider loans | $802,000 | 4,772 |
| FHLB advances | $28,000,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,103,000 | 3,375 |
| Tier 1 (core) risk-based capital | $39,823,000 | 1,620 |
| Tier 2 risk-based capital | $3,804,000 | 1,527 |
| Total risk weighted assets | $303,178,000 | 1,707 |
| Total unused commitments | $17,103,000 | 3,377 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $340,204,000 | 2,024 |
| Cash and due from depository institutions | $1,259,000 | 5,346 |
| Interest-bearing balances | $75,000 | 5,405 |
| Securities | $6,813,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $28,297,000 | 402 |
| Net loans & leases | $298,145,000 | 1,649 |
| Loan loss allowance | $3,842,000 | 1,600 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $533,000 | 6,717 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,157,000 | 3,093 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $340,204,000 | 2,024 |
| Total liabilities | $300,666,000 | 2,059 |
| Total deposits | $274,140,000 | 1,955 |
| Interest-bearing deposits | $258,563,000 | 1,821 |
| Deposits held in domestic offices | $274,140,000 | 1,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $25,000,000 | 1,929 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,526,000 | 2,877 |
| Total equity capital | $39,538,000 | 1,725 |
| Total bank equity capital | $39,538,000 | 1,725 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,546,000 | 2,269 |
| Surplus | $15,466,000 | 1,878 |
| Undivided profits | $22,526,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,859,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,130,000 | 3,445 |
| Earning assets | $333,330,000 | 1,887 |
| Long-term assets (5+ years) | $209,097,000 | 630 |
| Average Assets, year-to-date | $338,207,250 | 1,974 |
| Average Assets, quarterly | $337,544,000 | 2,021 |
| Volatile liabilities | $89,067,000 | 1,631 |
| Insider loans | $803,000 | 4,770 |
| FHLB advances | $25,000,000 | 1,829 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $25,713,000 | 2,749 |
| Tier 1 (core) risk-based capital | $39,536,000 | 1,649 |
| Tier 2 risk-based capital | $3,650,000 | 1,543 |
| Total risk weighted assets | $291,875,000 | 1,761 |
| Total unused commitments | $25,713,000 | 2,751 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $334,884,000 | 2,039 |
| Cash and due from depository institutions | $875,000 | 5,281 |
| Interest-bearing balances | $75,000 | 5,354 |
| Securities | $8,281,000 | 6,270 |
| Federal funds sold & reverse repurchase agreements | $15,694,000 | 735 |
| Net loans & leases | $304,549,000 | 1,611 |
| Loan loss allowance | $3,436,000 | 1,684 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $508,000 | 6,836 |
| Other real estate owned | $70,000 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,907,000 | 3,140 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $334,884,000 | 2,039 |
| Total liabilities | $295,687,000 | 2,073 |
| Total deposits | $269,345,000 | 1,976 |
| Interest-bearing deposits | $254,564,000 | 1,812 |
| Deposits held in domestic offices | $269,345,000 | 1,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,000,000 | 1,864 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,342,000 | 3,128 |
| Total equity capital | $39,197,000 | 1,752 |
| Total bank equity capital | $39,197,000 | 1,752 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,546,000 | 2,287 |
| Surplus | $15,466,000 | 1,863 |
| Undivided profits | $22,185,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,580,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,219,000 | 3,124 |
| Earning assets | $328,599,000 | 1,892 |
| Long-term assets (5+ years) | $198,452,000 | 660 |
| Average Assets, year-to-date | $337,541,670 | 1,976 |
| Average Assets, quarterly | $341,334,000 | 1,971 |
| Volatile liabilities | $90,707,000 | 1,580 |
| Insider loans | $842,000 | 4,687 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $26,930,000 | 2,727 |
| Tier 1 (core) risk-based capital | $39,185,000 | 1,671 |
| Tier 2 risk-based capital | $3,436,000 | 1,582 |
| Total risk weighted assets | $292,131,000 | 1,761 |
| Total unused commitments | $26,930,000 | 2,728 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $347,784,000 | 1,945 |
| Cash and due from depository institutions | $1,128,000 | 5,429 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,924,000 | 6,590 |
| Federal funds sold & reverse repurchase agreements | $26,286,000 | 573 |
| Net loans & leases | $307,756,000 | 1,569 |
| Loan loss allowance | $3,125,000 | 1,770 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $512,000 | 6,860 |
| Other real estate owned | $487,000 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,691,000 | 3,162 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $347,784,000 | 1,945 |
| Total liabilities | $309,363,000 | 1,957 |
| Total deposits | $277,880,000 | 1,920 |
| Interest-bearing deposits | $262,478,000 | 1,790 |
| Deposits held in domestic offices | $277,880,000 | 1,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,000,000 | 1,532 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,483,000 | 3,098 |
| Total equity capital | $38,421,000 | 1,836 |
| Total bank equity capital | $38,421,000 | 1,836 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,546,000 | 2,288 |
| Surplus | $15,466,000 | 1,842 |
| Undivided profits | $21,409,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,128,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,329,000 | 2,928 |
| Earning assets | $340,966,000 | 1,839 |
| Long-term assets (5+ years) | $191,078,000 | 669 |
| Average Assets, year-to-date | $338,870,500 | 1,977 |
| Average Assets, quarterly | $338,870,500 | 1,977 |
| Volatile liabilities | $94,231,000 | 1,527 |
| Insider loans | $2,186,000 | 2,911 |
| FHLB advances | $30,000,000 | 1,453 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,280,000 | 3,251 |
| Tier 1 (core) risk-based capital | $38,410,000 | 1,701 |
| Tier 2 risk-based capital | $3,125,000 | 1,684 |
| Total risk weighted assets | $297,229,000 | 1,695 |
| Total unused commitments | $21,280,000 | 3,253 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $329,957,000 | 2,022 |
| Cash and due from depository institutions | $1,630,000 | 5,439 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,276,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $11,405,000 | 1,193 |
| Net loans & leases | $303,320,000 | 1,587 |
| Loan loss allowance | $2,979,000 | 1,814 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $526,000 | 6,857 |
| Other real estate owned | $487,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,313,000 | 3,361 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $329,957,000 | 2,022 |
| Total liabilities | $292,431,000 | 2,050 |
| Total deposits | $268,103,000 | 1,986 |
| Interest-bearing deposits | $257,496,000 | 1,807 |
| Deposits held in domestic offices | $268,103,000 | 1,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,000,000 | 1,724 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,328,000 | 3,343 |
| Total equity capital | $37,526,000 | 1,867 |
| Total bank equity capital | $37,526,000 | 1,867 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,546,000 | 2,286 |
| Surplus | $15,466,000 | 1,822 |
| Undivided profits | $20,514,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,257,000 | 3,296 |
| Earning assets | $323,001,000 | 1,923 |
| Long-term assets (5+ years) | $189,059,000 | 654 |
| Average Assets, year-to-date | $332,793,400 | 1,933 |
| Average Assets, quarterly | $332,954,500 | 1,988 |
| Volatile liabilities | $91,202,000 | 1,582 |
| Insider loans | $2,219,000 | 2,847 |
| FHLB advances | $23,000,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,079,000 | 3,095 |
| Tier 1 (core) risk-based capital | $37,530,000 | 1,729 |
| Tier 2 risk-based capital | $2,979,000 | 1,736 |
| Total risk weighted assets | $289,248,000 | 1,725 |
| Total unused commitments | $23,079,000 | 3,096 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $335,952,000 | 1,957 |
| Cash and due from depository institutions | $427,000 | 5,325 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,524,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $22,116,000 | 623 |
| Net loans & leases | $297,644,000 | 1,583 |
| Loan loss allowance | $2,534,000 | 2,052 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $484,000 | 6,974 |
| Other real estate owned | $1,585,000 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,172,000 | 3,475 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $335,952,000 | 1,957 |
| Total liabilities | $299,328,000 | 1,964 |
| Total deposits | $280,013,000 | 1,875 |
| Interest-bearing deposits | $264,165,000 | 1,757 |
| Deposits held in domestic offices | $280,013,000 | 1,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,000,000 | 1,870 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,315,000 | 3,413 |
| Total equity capital | $36,624,000 | 1,882 |
| Total bank equity capital | $36,624,000 | 1,882 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,546,000 | 2,265 |
| Surplus | $15,466,000 | 1,785 |
| Undivided profits | $19,612,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,363,000 | 3,234 |
| Earning assets | $329,284,000 | 1,854 |
| Long-term assets (5+ years) | $172,333,000 | 691 |
| Average Assets, year-to-date | $333,502,500 | 1,922 |
| Average Assets, quarterly | $333,954,000 | 1,953 |
| Volatile liabilities | $94,321,000 | 1,499 |
| Insider loans | $1,649,000 | 3,406 |
| FHLB advances | $18,000,000 | 1,773 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,095,000 | 4,378 |
| Tier 1 (core) risk-based capital | $36,637,000 | 1,760 |
| Tier 2 risk-based capital | $2,534,000 | 1,978 |
| Total risk weighted assets | $284,979,000 | 1,707 |
| Total unused commitments | $12,095,000 | 4,378 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $331,956,000 | 1,981 |
| Cash and due from depository institutions | $1,598,000 | 5,263 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,805,000 | 6,131 |
| Federal funds sold & reverse repurchase agreements | $12,032,000 | 1,316 |
| Net loans & leases | $302,500,000 | 1,559 |
| Loan loss allowance | $2,534,000 | 2,055 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $488,000 | 6,999 |
| Other real estate owned | $1,195,000 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,338,000 | 3,346 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $331,956,000 | 1,981 |
| Total liabilities | $296,474,000 | 1,979 |
| Total deposits | $275,212,000 | 1,946 |
| Interest-bearing deposits | $257,389,000 | 1,813 |
| Deposits held in domestic offices | $275,212,000 | 1,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,000,000 | 1,679 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,262,000 | 3,318 |
| Total equity capital | $35,482,000 | 1,911 |
| Total bank equity capital | $35,482,000 | 1,911 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,546,000 | 2,265 |
| Surplus | $15,466,000 | 1,789 |
| Undivided profits | $18,470,000 | 1,885 |
| 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 | $1,383,000 | 3,005 |
| Earning assets | $324,337,000 | 1,885 |
| Long-term assets (5+ years) | $179,262,000 | 651 |
| Average Assets, year-to-date | $332,686,000 | 1,948 |
| Average Assets, quarterly | $335,046,500 | 1,957 |
| Volatile liabilities | $90,065,000 | 1,536 |
| Insider loans | $313,000 | 6,126 |
| FHLB advances | $20,000,000 | 1,577 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,910,000 | 3,884 |
| Tier 1 (core) risk-based capital | $35,505,000 | 1,820 |
| Tier 2 risk-based capital | $2,534,000 | 1,978 |
| Total risk weighted assets | $285,289,000 | 1,726 |
| Total unused commitments | $15,910,000 | 3,885 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $338,137,000 | 1,951 |
| Cash and due from depository institutions | $1,606,000 | 5,362 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $10,231,000 | 6,080 |
| Federal funds sold & reverse repurchase agreements | $15,973,000 | 1,244 |
| Net loans & leases | $305,864,000 | 1,536 |
| Loan loss allowance | $2,538,000 | 2,046 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $331,000 | 7,443 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,132,000 | 3,391 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $338,137,000 | 1,951 |
| Total liabilities | $303,771,000 | 1,950 |
| Total deposits | $283,933,000 | 1,882 |
| Interest-bearing deposits | $267,220,000 | 1,752 |
| Deposits held in domestic offices | $283,933,000 | 1,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $18,000,000 | 1,756 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,838,000 | 2,576 |
| Total equity capital | $34,366,000 | 1,978 |
| Total bank equity capital | $34,366,000 | 1,978 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,546,000 | 2,255 |
| Surplus | $15,466,000 | 1,770 |
| Undivided profits | $17,354,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,303,000 | 3,050 |
| Earning assets | $332,068,000 | 1,844 |
| Long-term assets (5+ years) | $192,411,000 | 591 |
| Average Assets, year-to-date | $333,051,000 | 1,958 |
| Average Assets, quarterly | $333,051,000 | 1,958 |
| Volatile liabilities | $89,771,000 | 1,509 |
| Insider loans | $2,080,000 | 2,926 |
| FHLB advances | $18,000,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,510,000 | 4,373 |
| Tier 1 (core) risk-based capital | $34,425,000 | 1,867 |
| Tier 2 risk-based capital | $2,538,000 | 1,971 |
| Total risk weighted assets | $285,815,000 | 1,702 |
| Total unused commitments | $12,510,000 | 4,373 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $327,965,000 | 1,987 |
| Cash and due from depository institutions | $1,579,000 | 5,382 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,683,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $19,175,000 | 855 |
| Net loans & leases | $291,234,000 | 1,583 |
| Loan loss allowance | $2,421,000 | 2,119 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $360,000 | 7,373 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,934,000 | 3,550 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $327,965,000 | 1,987 |
| Total liabilities | $294,633,000 | 1,992 |
| Total deposits | $279,698,000 | 1,872 |
| Interest-bearing deposits | $266,297,000 | 1,711 |
| Deposits held in domestic offices | $279,698,000 | 1,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,000,000 | 2,179 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,935,000 | 2,447 |
| Total equity capital | $33,332,000 | 2,016 |
| Total bank equity capital | $33,332,000 | 2,016 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,546,000 | 2,246 |
| Surplus | $15,466,000 | 1,727 |
| Undivided profits | $16,320,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,367,000 | 3,038 |
| Earning assets | $322,092,000 | 1,867 |
| Long-term assets (5+ years) | $170,700,000 | 652 |
| Average Assets, year-to-date | $316,655,400 | 1,964 |
| Average Assets, quarterly | $321,763,000 | 1,999 |
| Volatile liabilities | $84,387,000 | 1,739 |
| Insider loans | $2,084,000 | 2,901 |
| FHLB advances | $13,000,000 | 2,072 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $22,577,000 | 3,091 |
| Tier 1 (core) risk-based capital | $33,409,000 | 1,902 |
| Tier 2 risk-based capital | $2,421,000 | 2,041 |
| Total risk weighted assets | $276,842,000 | 1,739 |
| Total unused commitments | $22,577,000 | 3,092 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $315,561,000 | 2,046 |
| Cash and due from depository institutions | $1,270,000 | 5,407 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $15,106,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $13,463,000 | 1,035 |
| Net loans & leases | $281,478,000 | 1,626 |
| Loan loss allowance | $2,331,000 | 2,184 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $391,000 | 7,314 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,853,000 | 3,607 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $315,561,000 | 2,046 |
| Total liabilities | $283,349,000 | 2,042 |
| Total deposits | $273,053,000 | 1,892 |
| Interest-bearing deposits | $254,199,000 | 1,769 |
| Deposits held in domestic offices | $273,053,000 | 1,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,964 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,296,000 | 2,102 |
| Total equity capital | $32,212,000 | 2,063 |
| Total bank equity capital | $32,212,000 | 2,063 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,546,000 | 2,254 |
| Surplus | $15,466,000 | 1,709 |
| Undivided profits | $15,200,000 | 2,214 |
| 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 | $1,325,000 | 3,110 |
| Earning assets | $310,047,000 | 1,920 |
| Long-term assets (5+ years) | $158,120,000 | 718 |
| Average Assets, year-to-date | $313,828,000 | 1,986 |
| Average Assets, quarterly | $315,042,000 | 2,026 |
| Volatile liabilities | $83,174,000 | 1,745 |
| Insider loans | $1,029,000 | 4,177 |
| FHLB advances | $8,000,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,573,000 | 3,506 |
| Tier 1 (core) risk-based capital | $32,322,000 | 1,964 |
| Tier 2 risk-based capital | $2,331,000 | 2,104 |
| Total risk weighted assets | $266,827,000 | 1,786 |
| Total unused commitments | $18,573,000 | 3,507 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $314,523,000 | 2,029 |
| Cash and due from depository institutions | $2,379,000 | 5,434 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $15,589,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $15,766,000 | 787 |
| Net loans & leases | $276,451,000 | 1,634 |
| Loan loss allowance | $2,282,000 | 2,201 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $426,000 | 7,229 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,912,000 | 3,528 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $314,523,000 | 2,029 |
| Total liabilities | $283,541,000 | 2,025 |
| Total deposits | $272,681,000 | 1,890 |
| Interest-bearing deposits | $251,791,000 | 1,764 |
| Deposits held in domestic offices | $272,681,000 | 1,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,000,000 | 2,831 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,860,000 | 2,268 |
| Total equity capital | $30,982,000 | 2,068 |
| Total bank equity capital | $30,982,000 | 2,068 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,546,000 | 2,248 |
| Surplus | $15,466,000 | 1,662 |
| Undivided profits | $13,970,000 | 2,287 |
| 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 | $1,164,000 | 3,177 |
| Earning assets | $307,806,000 | 1,911 |
| Long-term assets (5+ years) | $156,302,000 | 705 |
| Average Assets, year-to-date | $313,250,330 | 1,996 |
| Average Assets, quarterly | $315,491,000 | 2,005 |
| Volatile liabilities | $81,319,000 | 1,757 |
| Insider loans | $1,030,000 | 4,174 |
| FHLB advances | $9,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $31,186,000 | 2,552 |
| Tier 1 (core) risk-based capital | $31,141,000 | 2,010 |
| Tier 2 risk-based capital | $2,282,000 | 2,105 |
| Total risk weighted assets | $264,978,000 | 1,773 |
| Total unused commitments | $31,186,000 | 2,553 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $316,459,000 | 1,994 |
| Cash and due from depository institutions | $2,313,000 | 5,063 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $15,338,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $30,424,000 | 447 |
| Net loans & leases | $264,164,000 | 1,663 |
| Loan loss allowance | $2,184,000 | 2,252 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $457,000 | 7,131 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,763,000 | 3,544 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $316,459,000 | 1,994 |
| Total liabilities | $286,587,000 | 1,992 |
| Total deposits | $269,189,000 | 1,905 |
| Interest-bearing deposits | $250,301,000 | 1,753 |
| Deposits held in domestic offices | $269,189,000 | 1,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 2,020 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,398,000 | 1,910 |
| Total equity capital | $29,872,000 | 2,123 |
| Total bank equity capital | $29,872,000 | 2,123 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,546,000 | 2,238 |
| Surplus | $15,466,000 | 1,598 |
| Undivided profits | $12,860,000 | 2,473 |
| 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 | $1,110,000 | 3,124 |
| Earning assets | $309,926,000 | 1,874 |
| Long-term assets (5+ years) | $146,455,000 | 733 |
| Average Assets, year-to-date | $312,614,000 | 1,998 |
| Average Assets, quarterly | $312,614,000 | 1,998 |
| Volatile liabilities | $79,717,000 | 1,695 |
| Insider loans | $1,027,000 | 4,147 |
| FHLB advances | $15,000,000 | 1,922 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $23,609,000 | 3,044 |
| Tier 1 (core) risk-based capital | $30,012,000 | 2,052 |
| Tier 2 risk-based capital | $2,184,000 | 2,158 |
| Total risk weighted assets | $256,720,000 | 1,774 |
| Total unused commitments | $23,609,000 | 3,044 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $308,769,000 | 2,014 |
| Cash and due from depository institutions | $2,261,000 | 5,079 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,241,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $23,430,000 | 550 |
| Net loans & leases | $263,347,000 | 1,644 |
| Loan loss allowance | $2,113,000 | 2,271 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $492,000 | 7,042 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,998,000 | 3,394 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $308,769,000 | 2,014 |
| Total liabilities | $279,918,000 | 2,001 |
| Total deposits | $262,937,000 | 1,909 |
| Interest-bearing deposits | $250,687,000 | 1,710 |
| Deposits held in domestic offices | $262,937,000 | 1,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,000,000 | 2,015 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $981,000 | 3,547 |
| Total equity capital | $28,851,000 | 2,170 |
| Total bank equity capital | $28,851,000 | 2,170 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,546,000 | 2,235 |
| Surplus | $15,466,000 | 1,578 |
| Undivided profits | $11,839,000 | 2,634 |
| 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 | $1,200,000 | 2,946 |
| Earning assets | $302,018,000 | 1,896 |
| Long-term assets (5+ years) | $152,059,000 | 684 |
| Average Assets, year-to-date | $282,619,800 | 2,084 |
| Average Assets, quarterly | $302,121,000 | 2,034 |
| Volatile liabilities | $79,738,000 | 1,660 |
| Insider loans | $1,827,000 | 3,003 |
| FHLB advances | $16,000,000 | 1,900 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,829,000 | 3,523 |
| Tier 1 (core) risk-based capital | $28,954,000 | 2,094 |
| Tier 2 risk-based capital | $2,113,000 | 2,181 |
| Total risk weighted assets | $255,720,000 | 1,755 |
| Total unused commitments | $17,829,000 | 3,524 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $295,473,000 | 2,060 |
| Cash and due from depository institutions | $1,824,000 | 5,068 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $16,032,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $26,446,000 | 500 |
| Net loans & leases | $247,452,000 | 1,699 |
| Loan loss allowance | $2,203,000 | 2,182 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $504,000 | 7,026 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,215,000 | 3,874 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $295,473,000 | 2,060 |
| Total liabilities | $267,027,000 | 2,048 |
| Total deposits | $255,193,000 | 1,932 |
| Interest-bearing deposits | $237,770,000 | 1,754 |
| Deposits held in domestic offices | $255,193,000 | 1,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,000,000 | 2,527 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $834,000 | 3,898 |
| Total equity capital | $28,446,000 | 2,164 |
| Total bank equity capital | $28,446,000 | 2,164 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,546,000 | 2,204 |
| Surplus | $15,466,000 | 1,531 |
| Undivided profits | $11,434,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,004,000 | 3,408 |
| Earning assets | $289,930,000 | 1,930 |
| Long-term assets (5+ years) | $137,215,000 | 745 |
| Average Assets, year-to-date | $276,082,500 | 2,130 |
| Average Assets, quarterly | $288,783,500 | 2,079 |
| Volatile liabilities | $70,912,000 | 1,782 |
| Insider loans | $168,000 | 6,802 |
| FHLB advances | $11,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $28,901,000 | 2,581 |
| Tier 1 (core) risk-based capital | $28,541,000 | 2,077 |
| Tier 2 risk-based capital | $2,203,000 | 2,081 |
| Total risk weighted assets | $241,106,000 | 1,794 |
| Total unused commitments | $28,901,000 | 2,583 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $282,094,000 | 2,109 |
| Cash and due from depository institutions | $984,000 | 5,181 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $16,993,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $20,016,000 | 611 |
| Net loans & leases | $240,392,000 | 1,703 |
| Loan loss allowance | $2,139,000 | 2,205 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $456,000 | 7,146 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,253,000 | 3,704 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $282,094,000 | 2,109 |
| Total liabilities | $254,633,000 | 2,106 |
| Total deposits | $238,915,000 | 2,024 |
| Interest-bearing deposits | $219,721,000 | 1,847 |
| Deposits held in domestic offices | $238,915,000 | 2,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,089 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $718,000 | 4,010 |
| Total equity capital | $27,461,000 | 2,192 |
| Total bank equity capital | $27,461,000 | 2,192 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,546,000 | 2,185 |
| Surplus | $15,466,000 | 1,499 |
| Undivided profits | $10,449,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $968,000 | 3,244 |
| Earning assets | $277,401,000 | 1,978 |
| Long-term assets (5+ years) | $136,522,000 | 747 |
| Average Assets, year-to-date | $269,619,000 | 2,166 |
| Average Assets, quarterly | $276,559,500 | 2,132 |
| Volatile liabilities | $67,343,000 | 1,793 |
| Insider loans | $171,000 | 6,786 |
| FHLB advances | $15,000,000 | 1,967 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $31,733,000 | 2,352 |
| Tier 1 (core) risk-based capital | $27,524,000 | 2,096 |
| Tier 2 risk-based capital | $2,139,000 | 2,104 |
| Total risk weighted assets | $230,867,000 | 1,836 |
| Total unused commitments | $31,733,000 | 2,354 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $271,025,000 | 2,181 |
| Cash and due from depository institutions | $1,075,000 | 5,439 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,378,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $19,517,000 | 631 |
| Net loans & leases | $229,567,000 | 1,737 |
| Loan loss allowance | $2,043,000 | 2,279 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $487,000 | 7,108 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,001,000 | 3,862 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $271,025,000 | 2,181 |
| Total liabilities | $244,642,000 | 2,172 |
| Total deposits | $227,517,000 | 2,101 |
| Interest-bearing deposits | $210,703,000 | 1,915 |
| Deposits held in domestic offices | $227,517,000 | 2,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,000,000 | 1,927 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,125,000 | 2,944 |
| Total equity capital | $26,383,000 | 2,217 |
| Total bank equity capital | $26,383,000 | 2,217 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,546,000 | 2,191 |
| Surplus | $15,466,000 | 1,463 |
| Undivided profits | $9,371,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $812,000 | 3,668 |
| Earning assets | $266,462,000 | 2,033 |
| Long-term assets (5+ years) | $127,435,000 | 818 |
| Average Assets, year-to-date | $263,381,500 | 2,215 |
| Average Assets, quarterly | $263,381,500 | 2,215 |
| Volatile liabilities | $65,554,000 | 1,743 |
| Insider loans | $173,000 | 6,792 |
| FHLB advances | $16,000,000 | 1,820 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,865,000 | 3,163 |
| Tier 1 (core) risk-based capital | $26,480,000 | 2,133 |
| Tier 2 risk-based capital | $2,043,000 | 2,187 |
| Total risk weighted assets | $218,078,000 | 1,892 |
| Total unused commitments | $19,865,000 | 3,164 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $255,738,000 | 2,283 |
| Cash and due from depository institutions | $1,127,000 | 5,443 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,600,000 | 5,756 |
| Federal funds sold & reverse repurchase agreements | $19,978,000 | 573 |
| Net loans & leases | $217,705,000 | 1,796 |
| Loan loss allowance | $1,954,000 | 2,361 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $508,000 | 7,072 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,820,000 | 3,952 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $255,738,000 | 2,283 |
| Total liabilities | $230,293,000 | 2,278 |
| Total deposits | $213,587,000 | 2,199 |
| Interest-bearing deposits | $199,716,000 | 1,985 |
| Deposits held in domestic offices | $213,587,000 | 2,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $16,000,000 | 1,972 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $706,000 | 3,920 |
| Total equity capital | $25,445,000 | 2,289 |
| Total bank equity capital | $25,445,000 | 2,289 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,546,000 | 2,176 |
| Surplus | $15,466,000 | 1,456 |
| Undivided profits | $8,433,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $745,000 | 3,935 |
| Earning assets | $251,283,000 | 2,132 |
| Long-term assets (5+ years) | $136,466,000 | 775 |
| Average Assets, year-to-date | $240,167,400 | 2,329 |
| Average Assets, quarterly | $256,638,000 | 2,247 |
| Volatile liabilities | $56,926,000 | 1,903 |
| Insider loans | $188,000 | 6,748 |
| FHLB advances | $16,000,000 | 1,862 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,634,000 | 2,784 |
| Tier 1 (core) risk-based capital | $25,495,000 | 2,180 |
| Tier 2 risk-based capital | $1,954,000 | 2,255 |
| Total risk weighted assets | $206,582,000 | 1,958 |
| Total unused commitments | $22,634,000 | 2,786 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $257,538,000 | 2,237 |
| Cash and due from depository institutions | $822,000 | 5,323 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,135,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $19,662,000 | 568 |
| Net loans & leases | $215,806,000 | 1,772 |
| Loan loss allowance | $1,961,000 | 2,347 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $502,000 | 7,084 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,611,000 | 4,136 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $257,538,000 | 2,237 |
| Total liabilities | $233,061,000 | 2,226 |
| Total deposits | $216,044,000 | 2,144 |
| Interest-bearing deposits | $199,217,000 | 1,961 |
| Deposits held in domestic offices | $216,044,000 | 2,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,000,000 | 1,968 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,017,000 | 3,158 |
| Total equity capital | $24,477,000 | 2,338 |
| Total bank equity capital | $24,477,000 | 2,338 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,546,000 | 2,172 |
| Surplus | $15,466,000 | 1,422 |
| Undivided profits | $7,465,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $780,000 | 3,957 |
| Earning assets | $253,603,000 | 2,088 |
| Long-term assets (5+ years) | $145,096,000 | 729 |
| Average Assets, year-to-date | $236,274,750 | 2,359 |
| Average Assets, quarterly | $247,923,000 | 2,296 |
| Volatile liabilities | $57,616,000 | 1,852 |
| Insider loans | $190,000 | 6,769 |
| FHLB advances | $16,000,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,176,000 | 3,843 |
| Tier 1 (core) risk-based capital | $24,510,000 | 2,229 |
| Tier 2 risk-based capital | $1,961,000 | 2,221 |
| Total risk weighted assets | $203,380,000 | 1,944 |
| Total unused commitments | $13,176,000 | 3,844 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $238,308,000 | 2,388 |
| Cash and due from depository institutions | $1,068,000 | 5,124 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $18,835,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $11,963,000 | 906 |
| Net loans & leases | $203,400,000 | 1,835 |
| Loan loss allowance | $1,870,000 | 2,425 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $478,000 | 7,182 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,564,000 | 4,154 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $238,308,000 | 2,388 |
| Total liabilities | $214,823,000 | 2,390 |
| Total deposits | $200,814,000 | 2,294 |
| Interest-bearing deposits | $184,575,000 | 2,094 |
| Deposits held in domestic offices | $200,814,000 | 2,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,000,000 | 2,212 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,009,000 | 2,926 |
| Total equity capital | $23,485,000 | 2,339 |
| Total bank equity capital | $23,485,000 | 2,339 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,546,000 | 2,174 |
| Surplus | $15,466,000 | 1,372 |
| Undivided profits | $6,473,000 | 3,910 |
| 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 | $716,000 | 3,959 |
| Earning assets | $234,198,000 | 2,217 |
| Long-term assets (5+ years) | $136,904,000 | 804 |
| Average Assets, year-to-date | $229,187,000 | 2,418 |
| Average Assets, quarterly | $233,454,500 | 2,409 |
| Volatile liabilities | $54,333,000 | 1,907 |
| Insider loans | $98,000 | 7,336 |
| FHLB advances | $13,000,000 | 2,079 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,061,000 | 3,720 |
| Tier 1 (core) risk-based capital | $23,604,000 | 2,259 |
| Tier 2 risk-based capital | $1,870,000 | 2,275 |
| Total risk weighted assets | $191,334,000 | 2,017 |
| Total unused commitments | $14,061,000 | 3,720 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $228,601,000 | 2,450 |
| Cash and due from depository institutions | $1,068,000 | 5,485 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $16,494,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $17,730,000 | 818 |
| Net loans & leases | $190,370,000 | 1,907 |
| Loan loss allowance | $1,757,000 | 2,535 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $429,000 | 7,335 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,510,000 | 4,067 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $228,601,000 | 2,450 |
| Total liabilities | $205,772,000 | 2,455 |
| Total deposits | $196,754,000 | 2,316 |
| Interest-bearing deposits | $184,857,000 | 2,084 |
| Deposits held in domestic offices | $196,754,000 | 2,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,000,000 | 2,741 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,018,000 | 3,173 |
| Total equity capital | $22,829,000 | 2,462 |
| Total bank equity capital | $22,829,000 | 2,462 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,546,000 | 2,169 |
| Surplus | $15,466,000 | 1,353 |
| Undivided profits | $5,817,000 | 4,304 |
| 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 | $699,000 | 3,984 |
| Earning assets | $224,594,000 | 2,306 |
| Long-term assets (5+ years) | $118,522,000 | 901 |
| Average Assets, year-to-date | $224,626,500 | 2,474 |
| Average Assets, quarterly | $224,626,500 | 2,474 |
| Volatile liabilities | $45,388,000 | 2,134 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $8,000,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,049,000 | 3,508 |
| Tier 1 (core) risk-based capital | $22,822,000 | 2,307 |
| Tier 2 risk-based capital | $1,757,000 | 2,352 |
| Total risk weighted assets | $179,755,000 | 2,091 |
| Total unused commitments | $15,049,000 | 3,515 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $220,652,000 | 2,535 |
| Cash and due from depository institutions | $923,000 | 5,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,487,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $15,121,000 | 750 |
| Net loans & leases | $188,177,000 | 1,911 |
| Loan loss allowance | $1,741,000 | 2,541 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $455,000 | 7,288 |
| Other real estate owned | $0 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,489,000 | 4,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,652,000 | 2,535 |
| Total liabilities | $198,657,000 | 2,533 |
| Total deposits | $189,726,000 | 2,392 |
| Interest-bearing deposits | $178,471,000 | 2,165 |
| Deposits held in domestic offices | $189,726,000 | 2,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,736 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $931,000 | 3,254 |
| Total equity capital | $21,995,000 | 2,491 |
| Total bank equity capital | $21,995,000 | 2,491 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,546,000 | 2,184 |
| Surplus | $15,466,000 | 1,320 |
| Undivided profits | $4,983,000 | 4,621 |
| 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 | $729,000 | 3,984 |
| Earning assets | $216,785,000 | 2,376 |
| Long-term assets (5+ years) | $112,883,000 | 964 |
| Average Assets, year-to-date | $204,723,200 | 2,633 |
| Average Assets, quarterly | $217,577,500 | 2,551 |
| Volatile liabilities | $43,643,000 | 2,195 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $8,000,000 | 2,593 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,450,000 | 4,185 |
| Tier 1 (core) risk-based capital | $22,009,000 | 2,362 |
| Tier 2 risk-based capital | $1,741,000 | 2,346 |
| Total risk weighted assets | $162,309,000 | 2,286 |
| Total unused commitments | $10,450,000 | 4,188 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $214,503,000 | 2,598 |
| Cash and due from depository institutions | $793,000 | 5,527 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $17,288,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $11,664,000 | 1,240 |
| Net loans & leases | $181,577,000 | 1,958 |
| Loan loss allowance | $1,682,000 | 2,623 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $472,000 | 7,258 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,709,000 | 3,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,503,000 | 2,598 |
| Total liabilities | $193,343,000 | 2,589 |
| Total deposits | $183,110,000 | 2,460 |
| Interest-bearing deposits | $169,557,000 | 2,270 |
| Deposits held in domestic offices | $183,110,000 | 2,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,233,000 | 1,767 |
| Total equity capital | $21,160,000 | 2,581 |
| Total bank equity capital | $21,160,000 | 2,581 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,546,000 | 2,194 |
| Surplus | $15,466,000 | 1,305 |
| Undivided profits | $4,148,000 | 5,090 |
| 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 | $717,000 | 4,240 |
| Earning assets | $210,529,000 | 2,440 |
| Long-term assets (5+ years) | $104,773,000 | 1,041 |
| Average Assets, year-to-date | $200,741,000 | 2,697 |
| Average Assets, quarterly | $206,207,500 | 2,673 |
| Volatile liabilities | $40,881,000 | 2,266 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $8,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,646,000 | 4,149 |
| Tier 1 (core) risk-based capital | $21,182,000 | 2,444 |
| Tier 2 risk-based capital | $1,682,000 | 2,419 |
| Total risk weighted assets | $155,636,000 | 2,369 |
| Total unused commitments | $10,646,000 | 4,154 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $197,912,000 | 2,773 |
| Cash and due from depository institutions | $1,391,000 | 5,680 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $14,320,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $7,181,000 | 2,216 |
| Net loans & leases | $171,666,000 | 2,033 |
| Loan loss allowance | $1,624,000 | 2,655 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $466,000 | 7,289 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,888,000 | 3,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,912,000 | 2,773 |
| Total liabilities | $177,512,000 | 2,759 |
| Total deposits | $167,623,000 | 2,681 |
| Interest-bearing deposits | $153,562,000 | 2,489 |
| Deposits held in domestic offices | $167,623,000 | 2,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,658 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,889,000 | 2,097 |
| Total equity capital | $20,400,000 | 2,653 |
| Total bank equity capital | $20,400,000 | 2,653 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,546,000 | 2,194 |
| Surplus | $15,466,000 | 1,283 |
| Undivided profits | $3,388,000 | 5,625 |
| 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 | $791,000 | 3,738 |
| Earning assets | $193,167,000 | 2,615 |
| Long-term assets (5+ years) | $81,061,000 | 1,236 |
| Average Assets, year-to-date | $196,153,670 | 2,734 |
| Average Assets, quarterly | $198,535,500 | 2,741 |
| Volatile liabilities | $34,109,000 | 2,586 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $8,000,000 | 2,495 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,296,000 | 3,598 |
| Tier 1 (core) risk-based capital | $20,367,000 | 2,484 |
| Tier 2 risk-based capital | $1,624,000 | 2,443 |
| Total risk weighted assets | $152,025,000 | 2,372 |
| Total unused commitments | $13,296,000 | 3,612 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $199,159,000 | 2,717 |
| Cash and due from depository institutions | $872,000 | 5,813 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,589,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $16,503,000 | 978 |
| Net loans & leases | $161,813,000 | 2,114 |
| Loan loss allowance | $1,550,000 | 2,748 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $479,000 | 7,270 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,903,000 | 3,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,159,000 | 2,717 |
| Total liabilities | $179,524,000 | 2,708 |
| Total deposits | $172,713,000 | 2,560 |
| Interest-bearing deposits | $160,138,000 | 2,381 |
| Deposits held in domestic offices | $172,713,000 | 2,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,000,000 | 2,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $811,000 | 3,854 |
| Total equity capital | $19,635,000 | 2,695 |
| Total bank equity capital | $19,635,000 | 2,695 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,546,000 | 2,205 |
| Surplus | $15,466,000 | 1,258 |
| Undivided profits | $2,623,000 | 6,133 |
| 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 | $788,000 | 3,780 |
| Earning assets | $194,905,000 | 2,570 |
| Long-term assets (5+ years) | $65,953,000 | 1,436 |
| Average Assets, year-to-date | $195,274,500 | 2,742 |
| Average Assets, quarterly | $195,274,500 | 2,742 |
| Volatile liabilities | $36,256,000 | 2,418 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,028,000 | 4,939 |
| Tier 1 (core) risk-based capital | $19,601,000 | 2,526 |
| Tier 2 risk-based capital | $1,550,000 | 2,500 |
| Total risk weighted assets | $144,477,000 | 2,445 |
| Total unused commitments | $7,028,000 | 4,953 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $191,390,000 | 2,776 |
| Cash and due from depository institutions | $1,538,000 | 5,515 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $14,757,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $7,316,000 | 1,983 |
| Net loans & leases | $164,469,000 | 2,061 |
| Loan loss allowance | $1,458,000 | 2,816 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $526,000 | 7,143 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,784,000 | 3,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,390,000 | 2,776 |
| Total liabilities | $172,604,000 | 2,751 |
| Total deposits | $164,879,000 | 2,622 |
| Interest-bearing deposits | $155,836,000 | 2,385 |
| Deposits held in domestic offices | $164,879,000 | 2,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,000,000 | 2,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,725,000 | 2,267 |
| Total equity capital | $18,786,000 | 2,772 |
| Total bank equity capital | $18,786,000 | 2,772 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,546,000 | 2,205 |
| Surplus | $15,466,000 | 1,231 |
| Undivided profits | $1,774,000 | 6,841 |
| 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 | $856,000 | 3,667 |
| Earning assets | $186,542,000 | 2,623 |
| Long-term assets (5+ years) | $61,916,000 | 1,480 |
| Average Assets, year-to-date | $170,109,600 | 2,935 |
| Average Assets, quarterly | $187,116,000 | 2,792 |
| Volatile liabilities | $33,745,000 | 2,554 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,961,000 | 6,027 |
| Tier 1 (core) risk-based capital | $18,754,000 | 2,605 |
| Tier 2 risk-based capital | $1,458,000 | 2,589 |
| Total risk weighted assets | $145,009,000 | 2,409 |
| Total unused commitments | $3,961,000 | 6,029 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $153,775,000 | 3,204 |
| Cash and due from depository institutions | $4,011,000 | 5,528 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $28,838,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $8,670,000 | 1,703 |
| Net loans & leases | $108,594,000 | 2,923 |
| Loan loss allowance | $1,312,000 | 2,894 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $702,000 | 6,675 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,960,000 | 3,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,775,000 | 3,204 |
| Total liabilities | $137,063,000 | 3,224 |
| Total deposits | $129,600,000 | 3,119 |
| Interest-bearing deposits | $121,147,000 | 2,880 |
| Deposits held in domestic offices | $129,600,000 | 3,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,199,000 | 2,108 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,264,000 | 2,899 |
| Total equity capital | $16,712,000 | 2,887 |
| Total bank equity capital | $16,712,000 | 2,887 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,546,000 | 2,247 |
| Surplus | $15,466,000 | 1,178 |
| Undivided profits | $-300,000 | 8,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $676,000 | 4,823 |
| Earning assets | $146,102,000 | 3,087 |
| Long-term assets (5+ years) | $19,230,000 | 3,386 |
| Average Assets, year-to-date | $130,844,200 | 3,509 |
| Average Assets, quarterly | $149,612,500 | 3,241 |
| Volatile liabilities | $31,669,000 | 2,621 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,338,000 | 5,387 |
| Tier 1 (core) risk-based capital | $16,722,000 | 2,754 |
| Tier 2 risk-based capital | $1,312,000 | 2,687 |
| Total risk weighted assets | $109,332,000 | 2,996 |
| Total unused commitments | $5,338,000 | 5,394 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $103,270,000 | 4,345 |
| Cash and due from depository institutions | $2,125,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $22,310,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $13,691,000 | 883 |
| Net loans & leases | $62,090,000 | 4,476 |
| Loan loss allowance | $597,000 | 5,132 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $703,000 | 6,788 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,351,000 | 3,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,270,000 | 4,345 |
| Total liabilities | $86,816,000 | 4,550 |
| Total deposits | $85,934,000 | 4,309 |
| Interest-bearing deposits | $77,804,000 | 4,103 |
| Deposits held in domestic offices | $85,934,000 | 4,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $882,000 | 3,943 |
| Total equity capital | $16,454,000 | 2,829 |
| Total bank equity capital | $16,454,000 | 2,829 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,546,000 | 2,295 |
| Surplus | $15,466,000 | 1,144 |
| Undivided profits | $-558,000 | 9,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $313,000 | 6,786 |
| Earning assets | $98,091,000 | 4,230 |
| Long-term assets (5+ years) | $27,142,000 | 2,596 |
| Average Assets, year-to-date | $66,777,800 | 5,657 |
| Average Assets, quarterly | $89,952,500 | 4,752 |
| Volatile liabilities | $11,954,000 | 5,136 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,389,000 | 5,696 |
| Tier 1 (core) risk-based capital | $16,454,000 | 2,725 |
| Tier 2 risk-based capital | $597,000 | 4,825 |
| Total risk weighted assets | $85,648,800 | 3,553 |
| Total unused commitments | $4,389,000 | 5,699 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $45,262,000 | 7,255 |
| Cash and due from depository institutions | $1,017,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,192,000 | 9,817 |
| Federal funds sold & reverse repurchase agreements | $8,227,000 | 1,165 |
| Net loans & leases | $33,484,000 | 6,441 |
| Loan loss allowance | $317,000 | 7,213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $270,000 | 8,708 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,072,000 | 5,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,262,000 | 7,255 |
| Total liabilities | $28,639,000 | 8,310 |
| Total deposits | $28,240,000 | 8,187 |
| Interest-bearing deposits | $23,822,000 | 8,192 |
| Deposits held in domestic offices | $28,240,000 | 8,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $399,000 | 6,076 |
| Total equity capital | $16,623,000 | 2,664 |
| Total bank equity capital | $16,623,000 | 2,664 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,546,000 | 2,328 |
| Surplus | $15,465,000 | 1,126 |
| Undivided profits | $-388,000 | 9,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $145,000 | 8,524 |
| Earning assets | $42,903,000 | 7,108 |
| Long-term assets (5+ years) | $13,314,000 | 4,219 |
| Average Assets, year-to-date | $28,467,400 | 8,517 |
| Average Assets, quarterly | $39,887,500 | 7,643 |
| Volatile liabilities | $1,814,000 | 9,122 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,751,000 | 6,833 |
| Tier 1 (core) risk-based capital | $16,620,000 | 2,637 |
| Tier 2 risk-based capital | $317,000 | 6,862 |
| Total risk weighted assets | $38,301,000 | 6,169 |
| Total unused commitments | $2,751,000 | 6,839 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $16,704,000 | 9,807 |
| Cash and due from depository institutions | $1,182,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $172,000 | 10,292 |
| Federal funds sold & reverse repurchase agreements | $8,094,000 | 2,132 |
| Net loans & leases | $6,694,000 | 9,917 |
| Loan loss allowance | $62,000 | 9,993 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $299,000 | 8,688 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $263,000 | 9,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,704,000 | 9,807 |
| Total liabilities | $11,984,000 | 10,004 |
| Total deposits | $11,913,000 | 9,953 |
| Interest-bearing deposits | $10,121,000 | 9,899 |
| Deposits held in domestic offices | $11,913,000 | 9,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $71,000 | 10,028 |
| Total equity capital | $4,720,000 | 7,330 |
| Total bank equity capital | $4,720,000 | 7,330 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $-280,000 | 9,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $23,000 | 10,158 |
| Earning assets | $14,960,000 | 9,804 |
| Long-term assets (5+ years) | $3,878,000 | 6,736 |
| Average Assets, year-to-date | $11,922,500 | 10,097 |
| Average Assets, quarterly | $11,922,500 | 10,121 |
| Volatile liabilities | $250,000 | 10,268 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,197,000 | 8,365 |
| Tier 1 (core) risk-based capital | $4,720,000 | 7,162 |
| Tier 2 risk-based capital | $62,000 | 9,936 |
| Total risk weighted assets | $7,773,500 | 9,962 |
| Total unused commitments | $1,197,000 | 8,373 |
| Derivatives | $0 | 527 |