Home > MarkleBank > Assets and Liabilities
MarkleBank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $353,969,000 | 1,864 |
| Cash and due from depository institutions | $10,652,000 | 1,879 |
| Interest-bearing balances | $5,575,000 | 4,078 |
| Securities | $65,608,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $756,000 | 2,546 |
| Net loans & leases | $243,184,000 | 1,698 |
| Loan loss allowance | $3,199,000 | 2,210 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,647,000 | 2,424 |
| Other real estate owned | $401,000 | 1,879 |
| Goodwill and other intangibles | $14,571,000 | 393 |
| All other assets | $14,150,000 | 1,366 |
| Life insurance assets | $6,740,000 | 1,101 |
| Total liabilities and capital | $353,969,000 | 1,864 |
| Total liabilities | $307,142,000 | 1,909 |
| Total deposits | $273,633,000 | 2,016 |
| Interest-bearing deposits | $233,177,000 | 1,950 |
| Deposits held in domestic offices | $273,633,000 | 2,016 |
| % insured | 82.99% | 5,580 |
| Federal funds purchased & repurchase agreements | $4,187,000 | 1,276 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $25,000,000 | 959 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,322,000 | 1,224 |
| Total equity capital | $46,827,000 | 1,545 |
| Total bank equity capital | $46,827,000 | 1,544 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $285,000 | 4,251 |
| Surplus | $37,065,000 | 937 |
| Undivided profits | $9,477,000 | 3,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,562,000 | 2,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 736 |
| Income earned, not collected on loans | $2,933,000 | 918 |
| Earning assets | $315,123,000 | 1,922 |
| Long-term assets (5+ years) | $121,710,000 | 1,570 |
| Average Assets, year-to-date | $349,937,250 | 1,868 |
| Average Assets, quarterly | $350,778,500 | 1,873 |
| Volatile liabilities | $50,563,000 | 921 |
| Insider loans | $2,116,000 | 2,504 |
| FHLB advances | $25,000,000 | 891 |
| Loans and leases held for sale | $3,036,000 | 916 |
| Unused loan commitments | $51,096,000 | 1,314 |
| Tier 1 (core) risk-based capital | $30,572,000 | 2,152 |
| Tier 2 risk-based capital | $3,199,000 | 1,609 |
| Total risk weighted assets | $265,396,000 | 1,619 |
| Total unused commitments | $51,096,000 | 1,314 |
| Derivatives | $16,600,000 | 608 |
| 2012-06-30 | Rank | |
| # of Employees: | 74 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $347,588,000 | 1,889 |
| Cash and due from depository institutions | $12,590,000 | 2,054 |
| Interest-bearing balances | $8,045,000 | 3,489 |
| Securities | $63,224,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $937,000 | 2,565 |
| Net loans & leases | $237,741,000 | 1,726 |
| Loan loss allowance | $2,979,000 | 2,360 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,594,000 | 2,446 |
| Other real estate owned | $401,000 | 2,054 |
| Goodwill and other intangibles | $14,684,000 | 387 |
| All other assets | $13,417,000 | 1,413 |
| Life insurance assets | $6,679,000 | 1,093 |
| Total liabilities and capital | $347,588,000 | 1,889 |
| Total liabilities | $301,520,000 | 1,945 |
| Total deposits | $273,146,000 | 2,012 |
| Interest-bearing deposits | $234,790,000 | 1,937 |
| Deposits held in domestic offices | $273,146,000 | 2,012 |
| % insured | 83.26% | 5,621 |
| Federal funds purchased & repurchase agreements | $4,053,000 | 1,298 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $20,000,000 | 1,150 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,321,000 | 1,191 |
| Total equity capital | $46,068,000 | 1,550 |
| Total bank equity capital | $46,068,000 | 1,548 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $285,000 | 4,295 |
| Surplus | $37,065,000 | 924 |
| Undivided profits | $8,718,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,062,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 718 |
| Income earned, not collected on loans | $2,504,000 | 1,044 |
| Earning assets | $309,947,000 | 1,944 |
| Long-term assets (5+ years) | $113,774,000 | 1,649 |
| Average Assets, year-to-date | $348,593,330 | 1,879 |
| Average Assets, quarterly | $350,434,000 | 1,878 |
| Volatile liabilities | $47,873,000 | 968 |
| Insider loans | $2,224,000 | 2,440 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $2,403,000 | 912 |
| Unused loan commitments | $47,265,000 | 1,383 |
| Tier 1 (core) risk-based capital | $29,802,000 | 2,179 |
| Tier 2 risk-based capital | $2,979,000 | 1,711 |
| Total risk weighted assets | $256,062,000 | 1,674 |
| Total unused commitments | $47,265,000 | 1,383 |
| Derivatives | $16,600,000 | 583 |
| 2012-03-31 | Rank | |
| # of Employees: | 81 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $353,280,000 | 1,880 |
| Cash and due from depository institutions | $28,393,000 | 1,854 |
| Interest-bearing balances | $23,217,000 | 1,823 |
| Securities | $60,615,000 | 2,303 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 2,991 |
| Net loans & leases | $230,692,000 | 1,752 |
| Loan loss allowance | $2,809,000 | 2,493 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,554,000 | 2,489 |
| Other real estate owned | $311,000 | 1,854 |
| Goodwill and other intangibles | $14,797,000 | 387 |
| All other assets | $13,228,000 | 1,426 |
| Life insurance assets | $6,619,000 | 1,086 |
| Total liabilities and capital | $353,280,000 | 1,880 |
| Total liabilities | $307,731,000 | 1,919 |
| Total deposits | $286,488,000 | 1,933 |
| Interest-bearing deposits | $247,731,000 | 1,864 |
| Deposits held in domestic offices | $286,488,000 | 1,932 |
| % insured | 82.18% | 5,838 |
| Federal funds purchased & repurchase agreements | $7,298,000 | 1,010 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,945,000 | 1,246 |
| Total equity capital | $45,549,000 | 1,534 |
| Total bank equity capital | $45,549,000 | 1,531 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $285,000 | 4,341 |
| Surplus | $37,065,000 | 920 |
| Undivided profits | $8,199,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,923,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 713 |
| Income earned, not collected on loans | $2,349,000 | 1,116 |
| Earning assets | $315,214,000 | 1,912 |
| Long-term assets (5+ years) | $106,806,000 | 1,732 |
| Average Assets, year-to-date | $349,096,000 | 1,891 |
| Average Assets, quarterly | $349,096,000 | 1,891 |
| Volatile liabilities | $43,210,000 | 1,085 |
| Insider loans | $2,303,000 | 2,404 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $1,415,000 | 1,125 |
| Unused loan commitments | $45,480,000 | 1,393 |
| Tier 1 (core) risk-based capital | $29,303,000 | 2,210 |
| Tier 2 risk-based capital | $2,809,000 | 1,805 |
| Total risk weighted assets | $248,139,000 | 1,720 |
| Total unused commitments | $45,480,000 | 1,393 |
| Derivatives | $16,600,000 | 557 |
| 2011-12-31 | Rank | |
| # of Employees: | 72 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $344,912,000 | 1,903 |
| Cash and due from depository institutions | $17,989,000 | 2,109 |
| Interest-bearing balances | $13,386,000 | 2,458 |
| Securities | $61,444,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 2,911 |
| Net loans & leases | $232,361,000 | 1,762 |
| Loan loss allowance | $2,947,000 | 2,406 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,339,000 | 2,594 |
| Other real estate owned | $91,000 | 2,109 |
| Goodwill and other intangibles | $14,910,000 | 383 |
| All other assets | $13,250,000 | 1,461 |
| Life insurance assets | $6,555,000 | 1,069 |
| Total liabilities and capital | $344,912,000 | 1,903 |
| Total liabilities | $299,726,000 | 1,951 |
| Total deposits | $275,726,000 | 1,976 |
| Interest-bearing deposits | $237,198,000 | 1,923 |
| Deposits held in domestic offices | $275,726,000 | 1,975 |
| % insured | 82.60% | 5,825 |
| Federal funds purchased & repurchase agreements | $9,480,000 | 933 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,520,000 | 1,109 |
| Total equity capital | $45,186,000 | 1,541 |
| Total bank equity capital | $45,186,000 | 1,539 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $285,000 | 4,367 |
| Surplus | $37,065,000 | 923 |
| Undivided profits | $7,836,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,206,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 657 |
| Income earned, not collected on loans | $2,415,000 | 1,151 |
| Earning assets | $307,719,000 | 1,934 |
| Long-term assets (5+ years) | $98,515,000 | 1,566 |
| Average Assets, year-to-date | $337,570,400 | 1,913 |
| Average Assets, quarterly | $342,961,500 | 1,905 |
| Volatile liabilities | $43,411,000 | 1,157 |
| Insider loans | $2,273,000 | 2,463 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $1,564,000 | 979 |
| Unused loan commitments | $42,565,000 | 1,439 |
| Tier 1 (core) risk-based capital | $28,734,000 | 2,228 |
| Tier 2 risk-based capital | $2,947,000 | 1,744 |
| Total risk weighted assets | $248,446,000 | 1,734 |
| Total unused commitments | $42,565,000 | 1,439 |
| Derivatives | $16,600,000 | 475 |
| 2011-09-30 | Rank | |
| # of Employees: | 71 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $341,011,000 | 1,925 |
| Cash and due from depository institutions | $12,378,000 | 2,160 |
| Interest-bearing balances | $7,097,000 | 3,643 |
| Securities | $60,970,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 2,971 |
| Net loans & leases | $233,458,000 | 1,774 |
| Loan loss allowance | $2,606,000 | 2,667 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,016,000 | 2,773 |
| Other real estate owned | $199,000 | 2,160 |
| Goodwill and other intangibles | $15,023,000 | 382 |
| All other assets | $14,327,000 | 1,392 |
| Life insurance assets | $6,490,000 | 1,071 |
| Total liabilities and capital | $341,011,000 | 1,925 |
| Total liabilities | $296,505,000 | 1,962 |
| Total deposits | $273,314,000 | 1,992 |
| Interest-bearing deposits | $240,265,000 | 1,919 |
| Deposits held in domestic offices | $273,314,000 | 1,991 |
| % insured | 81.30% | 6,140 |
| Federal funds purchased & repurchase agreements | $5,851,000 | 1,164 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,000,000 | 1,729 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,340,000 | 1,178 |
| Total equity capital | $44,506,000 | 1,580 |
| Total bank equity capital | $44,506,000 | 1,579 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $285,000 | 4,413 |
| Surplus | $37,065,000 | 932 |
| Undivided profits | $7,156,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,942,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 777 |
| Income earned, not collected on loans | $3,024,000 | 910 |
| Earning assets | $302,165,000 | 1,971 |
| Long-term assets (5+ years) | $91,010,000 | 1,631 |
| Average Assets, year-to-date | $335,735,000 | 1,930 |
| Average Assets, quarterly | $337,723,000 | 1,925 |
| Volatile liabilities | $45,857,000 | 1,128 |
| Insider loans | $2,124,000 | 2,613 |
| FHLB advances | $13,000,000 | 1,630 |
| Loans and leases held for sale | $1,584,000 | 912 |
| Unused loan commitments | $43,869,000 | 1,416 |
| Tier 1 (core) risk-based capital | $28,144,000 | 2,264 |
| Tier 2 risk-based capital | $2,606,000 | 1,934 |
| Total risk weighted assets | $249,163,000 | 1,740 |
| Total unused commitments | $43,869,000 | 1,418 |
| Derivatives | $16,850,000 | 511 |
| 2011-06-30 | Rank | |
| # of Employees: | 71 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $334,435,000 | 1,955 |
| Cash and due from depository institutions | $16,290,000 | 2,181 |
| Interest-bearing balances | $11,864,000 | 2,599 |
| Securities | $58,562,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $1,334,000 | 2,528 |
| Net loans & leases | $226,310,000 | 1,836 |
| Loan loss allowance | $2,818,000 | 2,519 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,738,000 | 2,943 |
| Other real estate owned | $380,000 | 2,181 |
| Goodwill and other intangibles | $15,136,000 | 389 |
| All other assets | $12,685,000 | 1,547 |
| Life insurance assets | $6,425,000 | 1,069 |
| Total liabilities and capital | $334,435,000 | 1,955 |
| Total liabilities | $290,968,000 | 1,993 |
| Total deposits | $270,699,000 | 2,004 |
| Interest-bearing deposits | $237,921,000 | 1,940 |
| Deposits held in domestic offices | $270,699,000 | 2,004 |
| % insured | 81.79% | 6,115 |
| Federal funds purchased & repurchase agreements | $7,205,000 | 1,059 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,064,000 | 1,441 |
| Total equity capital | $43,467,000 | 1,575 |
| Total bank equity capital | $43,467,000 | 1,574 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $285,000 | 4,467 |
| Surplus | $37,065,000 | 929 |
| Undivided profits | $6,117,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,514,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 769 |
| Income earned, not collected on loans | $2,473,000 | 1,130 |
| Earning assets | $298,070,000 | 1,983 |
| Long-term assets (5+ years) | $86,285,000 | 1,679 |
| Average Assets, year-to-date | $333,976,330 | 1,954 |
| Average Assets, quarterly | $337,636,500 | 1,939 |
| Volatile liabilities | $37,715,000 | 1,375 |
| Insider loans | $2,252,000 | 2,551 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $661,000 | 1,040 |
| Unused loan commitments | $37,556,000 | 1,585 |
| Tier 1 (core) risk-based capital | $27,500,000 | 2,287 |
| Tier 2 risk-based capital | $2,818,000 | 1,836 |
| Total risk weighted assets | $239,444,000 | 1,817 |
| Total unused commitments | $37,556,000 | 1,586 |
| Derivatives | $16,850,000 | 420 |
| 2011-03-31 | Rank | |
| # of Employees: | 65 | 2,380 |
| Assets and Liabilities | ||
| Total Assets: | $340,838,000 | 1,934 |
| Cash and due from depository institutions | $33,377,000 | 2,380 |
| Interest-bearing balances | $30,393,000 | 1,283 |
| Securities | $53,791,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 3,276 |
| Net loans & leases | $221,752,000 | 1,876 |
| Loan loss allowance | $2,661,000 | 2,641 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,745,000 | 2,960 |
| Other real estate owned | $332,000 | 2,380 |
| Goodwill and other intangibles | $15,249,000 | 390 |
| All other assets | $11,722,000 | 1,670 |
| Life insurance assets | $5,863,000 | 1,152 |
| Total liabilities and capital | $340,838,000 | 1,934 |
| Total liabilities | $298,339,000 | 1,980 |
| Total deposits | $278,905,000 | 1,967 |
| Interest-bearing deposits | $243,365,000 | 1,928 |
| Deposits held in domestic offices | $278,905,000 | 1,965 |
| % insured | 80.96% | 6,316 |
| Federal funds purchased & repurchase agreements | $6,549,000 | 1,135 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,885,000 | 1,497 |
| Total equity capital | $42,499,000 | 1,579 |
| Total bank equity capital | $42,499,000 | 1,578 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $285,000 | 4,512 |
| Surplus | $37,065,000 | 934 |
| Undivided profits | $5,149,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,526,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,361,000 | 1,199 |
| Earning assets | $306,806,000 | 1,946 |
| Long-term assets (5+ years) | $80,728,000 | 1,723 |
| Average Assets, year-to-date | $333,747,000 | 1,965 |
| Average Assets, quarterly | $333,747,000 | 1,965 |
| Volatile liabilities | $36,895,000 | 1,424 |
| Insider loans | $1,800,000 | 2,986 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $289,000 | 1,242 |
| Unused loan commitments | $34,466,000 | 1,716 |
| Tier 1 (core) risk-based capital | $26,924,000 | 2,318 |
| Tier 2 risk-based capital | $2,661,000 | 1,921 |
| Total risk weighted assets | $231,752,000 | 1,893 |
| Total unused commitments | $34,466,000 | 1,718 |
| Derivatives | $16,850,000 | 386 |
| 2010-12-31 | Rank | |
| # of Employees: | 65 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $326,656,000 | 2,003 |
| Cash and due from depository institutions | $12,264,000 | 2,407 |
| Interest-bearing balances | $9,760,000 | 2,825 |
| Securities | $53,418,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $1,124,000 | 2,971 |
| Net loans & leases | $229,260,000 | 1,863 |
| Loan loss allowance | $2,488,000 | 2,773 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,796,000 | 2,959 |
| Other real estate owned | $335,000 | 2,407 |
| Goodwill and other intangibles | $15,362,000 | 389 |
| All other assets | $11,097,000 | 1,798 |
| Life insurance assets | $5,801,000 | 1,147 |
| Total liabilities and capital | $326,656,000 | 2,003 |
| Total liabilities | $284,905,000 | 2,059 |
| Total deposits | $263,702,000 | 2,052 |
| Interest-bearing deposits | $229,256,000 | 2,021 |
| Deposits held in domestic offices | $263,702,000 | 2,051 |
| % insured | 81.34% | 6,240 |
| Federal funds purchased & repurchase agreements | $8,988,000 | 1,024 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,215,000 | 1,852 |
| Total equity capital | $41,751,000 | 1,605 |
| Total bank equity capital | $41,751,000 | 1,602 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $285,000 | 4,575 |
| Surplus | $37,065,000 | 931 |
| Undivided profits | $4,401,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,231,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,385,000 | 1,220 |
| Earning assets | $293,562,000 | 2,050 |
| Long-term assets (5+ years) | $76,817,000 | 1,758 |
| Average Assets, year-to-date | $315,836,400 | 2,059 |
| Average Assets, quarterly | $329,486,000 | 1,987 |
| Volatile liabilities | $72,943,000 | 1,811 |
| Insider loans | $2,909,000 | 2,212 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $2,674,000 | 797 |
| Unused loan commitments | $32,018,000 | 1,800 |
| Tier 1 (core) risk-based capital | $26,328,000 | 2,353 |
| Tier 2 risk-based capital | $2,488,000 | 2,080 |
| Total risk weighted assets | $233,113,000 | 1,911 |
| Total unused commitments | $32,018,000 | 1,803 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $332,316,000 | 2,009 |
| Cash and due from depository institutions | $27,623,000 | 2,560 |
| Interest-bearing balances | $24,800,000 | 1,426 |
| Securities | $49,723,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 3,196 |
| Net loans & leases | $222,856,000 | 1,942 |
| Loan loss allowance | $2,659,000 | 2,642 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,843,000 | 2,964 |
| Other real estate owned | $290,000 | 2,560 |
| Goodwill and other intangibles | $15,475,000 | 380 |
| All other assets | $11,451,000 | 1,764 |
| Life insurance assets | $5,739,000 | 1,150 |
| Total liabilities and capital | $332,316,000 | 2,009 |
| Total liabilities | $290,326,000 | 2,062 |
| Total deposits | $271,820,000 | 2,021 |
| Interest-bearing deposits | $237,646,000 | 1,991 |
| Deposits held in domestic offices | $271,820,000 | 2,018 |
| % insured | 76.00% | 6,650 |
| Federal funds purchased & repurchase agreements | $6,551,000 | 1,180 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,955,000 | 2,244 |
| Total equity capital | $41,990,000 | 1,626 |
| Total bank equity capital | $41,990,000 | 1,626 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $285,000 | 4,657 |
| Surplus | $37,065,000 | 916 |
| Undivided profits | $4,640,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,967,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,859,000 | 1,064 |
| Earning assets | $298,434,000 | 2,047 |
| Long-term assets (5+ years) | $65,591,000 | 1,965 |
| Average Assets, year-to-date | $313,131,500 | 2,103 |
| Average Assets, quarterly | $321,870,500 | 2,056 |
| Volatile liabilities | $78,321,000 | 1,761 |
| Insider loans | $2,514,000 | 2,503 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $1,320,000 | 1,137 |
| Unused loan commitments | $31,088,000 | 1,872 |
| Tier 1 (core) risk-based capital | $25,673,000 | 2,432 |
| Tier 2 risk-based capital | $2,659,000 | 1,998 |
| Total risk weighted assets | $225,298,000 | 1,985 |
| Total unused commitments | $31,088,000 | 1,874 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 64 | 2,475 |
| Assets and Liabilities | ||
| Total Assets: | $311,425,000 | 2,148 |
| Cash and due from depository institutions | $15,331,000 | 2,475 |
| Interest-bearing balances | $13,404,000 | 2,216 |
| Securities | $48,402,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $885,000 | 3,454 |
| Net loans & leases | $215,921,000 | 2,026 |
| Loan loss allowance | $2,470,000 | 2,786 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,888,000 | 2,970 |
| Other real estate owned | $349,000 | 2,475 |
| Goodwill and other intangibles | $15,588,000 | 385 |
| All other assets | $11,061,000 | 1,841 |
| Life insurance assets | $5,678,000 | 1,163 |
| Total liabilities and capital | $311,425,000 | 2,148 |
| Total liabilities | $270,343,000 | 2,199 |
| Total deposits | $245,356,000 | 2,227 |
| Interest-bearing deposits | $215,292,000 | 2,190 |
| Deposits held in domestic offices | $245,356,000 | 2,225 |
| % insured | 79.60% | 6,284 |
| Federal funds purchased & repurchase agreements | $6,062,000 | 1,219 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,000,000 | 1,834 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,925,000 | 2,187 |
| Total equity capital | $41,082,000 | 1,640 |
| Total bank equity capital | $41,082,000 | 1,638 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $285,000 | 4,698 |
| Surplus | $37,065,000 | 915 |
| Undivided profits | $3,732,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,802,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,430,000 | 1,240 |
| Earning assets | $278,612,000 | 2,187 |
| Long-term assets (5+ years) | $60,196,000 | 2,069 |
| Average Assets, year-to-date | $306,736,670 | 2,165 |
| Average Assets, quarterly | $306,517,500 | 2,176 |
| Volatile liabilities | $77,611,000 | 1,812 |
| Insider loans | $965,000 | 4,202 |
| FHLB advances | $17,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $29,093,000 | 2,005 |
| Tier 1 (core) risk-based capital | $24,997,000 | 2,467 |
| Tier 2 risk-based capital | $2,470,000 | 2,148 |
| Total risk weighted assets | $217,688,000 | 2,093 |
| Total unused commitments | $29,093,000 | 2,007 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 56 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $301,610,000 | 2,252 |
| Cash and due from depository institutions | $9,010,000 | 2,832 |
| Interest-bearing balances | $7,145,000 | 3,162 |
| Securities | $46,372,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $937,000 | 3,692 |
| Net loans & leases | $214,219,000 | 2,087 |
| Loan loss allowance | $2,262,000 | 2,985 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,901,000 | 3,006 |
| Other real estate owned | $262,000 | 2,832 |
| Goodwill and other intangibles | $15,701,000 | 388 |
| All other assets | $11,208,000 | 1,864 |
| Life insurance assets | $5,615,000 | 1,168 |
| Total liabilities and capital | $301,610,000 | 2,252 |
| Total liabilities | $261,074,000 | 2,318 |
| Total deposits | $235,244,000 | 2,342 |
| Interest-bearing deposits | $207,865,000 | 2,308 |
| Deposits held in domestic offices | $235,244,000 | 2,340 |
| % insured | 80.94% | 6,110 |
| Federal funds purchased & repurchase agreements | $7,053,000 | 1,177 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,000,000 | 1,917 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,777,000 | 2,317 |
| Total equity capital | $40,536,000 | 1,670 |
| Total bank equity capital | $40,536,000 | 1,668 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $285,000 | 4,770 |
| Surplus | $37,065,000 | 938 |
| Undivided profits | $3,186,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,001,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,339,000 | 1,339 |
| Earning assets | $268,673,000 | 2,300 |
| Long-term assets (5+ years) | $57,753,000 | 2,143 |
| Average Assets, year-to-date | $304,392,500 | 2,226 |
| Average Assets, quarterly | $304,392,500 | 2,226 |
| Volatile liabilities | $77,386,000 | 1,879 |
| Insider loans | $1,686,000 | 3,317 |
| FHLB advances | $17,000,000 | 1,817 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,153,000 | 2,023 |
| Tier 1 (core) risk-based capital | $24,722,000 | 2,524 |
| Tier 2 risk-based capital | $2,262,000 | 2,390 |
| Total risk weighted assets | $215,288,000 | 2,171 |
| Total unused commitments | $30,153,000 | 2,026 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 62 | 2,606 |
| Assets and Liabilities | ||
| Total Assets: | $307,175,000 | 2,220 |
| Cash and due from depository institutions | $10,312,000 | 2,606 |
| Interest-bearing balances | $8,675,000 | 2,488 |
| Securities | $44,800,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $929,000 | 3,596 |
| Net loans & leases | $219,959,000 | 2,070 |
| Loan loss allowance | $2,573,000 | 2,695 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,956,000 | 3,022 |
| Other real estate owned | $228,000 | 2,606 |
| Goodwill and other intangibles | $15,814,000 | 388 |
| All other assets | $11,177,000 | 1,919 |
| Life insurance assets | $5,552,000 | 1,178 |
| Total liabilities and capital | $307,175,000 | 2,220 |
| Total liabilities | $267,127,000 | 2,284 |
| Total deposits | $238,239,000 | 2,311 |
| Interest-bearing deposits | $206,220,000 | 2,323 |
| Deposits held in domestic offices | $238,239,000 | 2,309 |
| % insured | 79.64% | 6,379 |
| Federal funds purchased & repurchase agreements | $7,021,000 | 1,246 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,837 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,867,000 | 2,253 |
| Total equity capital | $40,048,000 | 1,662 |
| Total bank equity capital | $40,048,000 | 1,660 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $285,000 | 4,822 |
| Surplus | $37,065,000 | 928 |
| Undivided profits | $2,698,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,304,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,454,000 | 1,320 |
| Earning assets | $274,363,000 | 2,253 |
| Long-term assets (5+ years) | $60,297,000 | 2,056 |
| Average Assets, year-to-date | $300,168,800 | 2,216 |
| Average Assets, quarterly | $302,676,000 | 2,234 |
| Volatile liabilities | $91,770,000 | 1,627 |
| Insider loans | $2,198,000 | 2,895 |
| FHLB advances | $20,000,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $28,929,000 | 2,101 |
| Tier 1 (core) risk-based capital | $24,254,000 | 2,542 |
| Tier 2 risk-based capital | $2,573,000 | 2,150 |
| Total risk weighted assets | $220,681,000 | 2,166 |
| Total unused commitments | $28,929,000 | 2,104 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 62 | 2,626 |
| Assets and Liabilities | ||
| Total Assets: | $298,177,000 | 2,287 |
| Cash and due from depository institutions | $4,954,000 | 2,626 |
| Interest-bearing balances | $2,989,000 | 3,816 |
| Securities | $44,995,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $622,000 | 3,994 |
| Net loans & leases | $217,302,000 | 2,129 |
| Loan loss allowance | $2,523,000 | 2,643 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,014,000 | 2,999 |
| Other real estate owned | $193,000 | 2,626 |
| Goodwill and other intangibles | $15,927,000 | 411 |
| All other assets | $10,170,000 | 1,860 |
| Life insurance assets | $5,490,000 | 1,177 |
| Total liabilities and capital | $298,177,000 | 2,287 |
| Total liabilities | $258,120,000 | 2,352 |
| Total deposits | $228,339,000 | 2,379 |
| Interest-bearing deposits | $203,865,000 | 2,322 |
| Deposits held in domestic offices | $228,339,000 | 2,377 |
| % insured | 79.55% | 6,533 |
| Federal funds purchased & repurchase agreements | $3,985,000 | 1,619 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,000,000 | 1,681 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,796,000 | 2,543 |
| Total equity capital | $40,057,000 | 1,718 |
| Total bank equity capital | $40,057,000 | 1,716 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $285,000 | 4,887 |
| Surplus | $37,065,000 | 912 |
| Undivided profits | $2,707,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,614,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,896,000 | 1,187 |
| Earning assets | $265,908,000 | 2,332 |
| Long-term assets (5+ years) | $61,187,000 | 2,024 |
| Average Assets, year-to-date | $298,417,250 | 2,234 |
| Average Assets, quarterly | $297,298,000 | 2,276 |
| Volatile liabilities | $94,281,000 | 1,608 |
| Insider loans | $1,941,000 | 3,126 |
| FHLB advances | $24,000,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,242,000 | 2,230 |
| Tier 1 (core) risk-based capital | $23,978,000 | 2,628 |
| Tier 2 risk-based capital | $2,523,000 | 2,188 |
| Total risk weighted assets | $219,471,000 | 2,191 |
| Total unused commitments | $28,242,000 | 2,232 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 63 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $296,419,000 | 2,296 |
| Cash and due from depository institutions | $4,890,000 | 2,634 |
| Interest-bearing balances | $3,283,000 | 3,375 |
| Securities | $47,074,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $1,571,000 | 3,571 |
| Net loans & leases | $212,700,000 | 2,209 |
| Loan loss allowance | $2,566,000 | 2,524 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,066,000 | 3,016 |
| Other real estate owned | $168,000 | 2,634 |
| Goodwill and other intangibles | $16,040,000 | 427 |
| All other assets | $9,910,000 | 1,920 |
| Life insurance assets | $5,424,000 | 1,193 |
| Total liabilities and capital | $296,419,000 | 2,296 |
| Total liabilities | $257,355,000 | 2,366 |
| Total deposits | $231,073,000 | 2,347 |
| Interest-bearing deposits | $206,142,000 | 2,298 |
| Deposits held in domestic offices | $231,073,000 | 2,345 |
| % insured | 67.51% | 6,444 |
| Federal funds purchased & repurchase agreements | $6,231,000 | 1,372 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $18,000,000 | 2,137 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,051,000 | 2,337 |
| Total equity capital | $39,064,000 | 1,755 |
| Total bank equity capital | $39,064,000 | 1,753 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $285,000 | 4,948 |
| Surplus | $37,065,000 | 922 |
| Undivided profits | $1,714,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,175,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,515,000 | 1,357 |
| Earning assets | $264,628,000 | 2,339 |
| Long-term assets (5+ years) | $60,496,000 | 2,030 |
| Average Assets, year-to-date | $298,497,330 | 2,263 |
| Average Assets, quarterly | $296,215,500 | 2,292 |
| Volatile liabilities | $88,472,000 | 1,722 |
| Insider loans | $1,908,000 | 3,210 |
| FHLB advances | $18,000,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,204,000 | 2,521 |
| Tier 1 (core) risk-based capital | $23,500,000 | 2,698 |
| Tier 2 risk-based capital | $2,566,000 | 2,155 |
| Total risk weighted assets | $215,763,000 | 2,264 |
| Total unused commitments | $25,204,000 | 2,524 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 64 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $296,012,000 | 2,315 |
| Cash and due from depository institutions | $4,938,000 | 2,604 |
| Interest-bearing balances | $3,611,000 | 2,966 |
| Securities | $47,495,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $931,000 | 4,553 |
| Net loans & leases | $212,628,000 | 2,215 |
| Loan loss allowance | $2,282,000 | 2,696 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,133,000 | 2,995 |
| Other real estate owned | $215,000 | 2,604 |
| Goodwill and other intangibles | $16,153,000 | 439 |
| All other assets | $9,519,000 | 1,960 |
| Life insurance assets | $5,367,000 | 1,201 |
| Total liabilities and capital | $296,012,000 | 2,315 |
| Total liabilities | $256,698,000 | 2,368 |
| Total deposits | $230,910,000 | 2,344 |
| Interest-bearing deposits | $206,144,000 | 2,302 |
| Deposits held in domestic offices | $230,910,000 | 2,341 |
| % insured | 67.64% | 6,452 |
| Federal funds purchased & repurchase agreements | $5,933,000 | 1,401 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $18,000,000 | 2,189 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,855,000 | 2,450 |
| Total equity capital | $39,314,000 | 1,765 |
| Total bank equity capital | $39,314,000 | 1,764 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $285,000 | 4,976 |
| Surplus | $37,065,000 | 915 |
| Undivided profits | $1,964,000 | 5,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,204,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,289,000 | 1,533 |
| Earning assets | $264,665,000 | 2,340 |
| Long-term assets (5+ years) | $61,145,000 | 2,000 |
| Average Assets, year-to-date | $299,536,500 | 2,269 |
| Average Assets, quarterly | $299,536,500 | 2,269 |
| Volatile liabilities | $95,293,000 | 1,613 |
| Insider loans | $1,175,000 | 4,063 |
| FHLB advances | $18,000,000 | 2,076 |
| Loans and leases held for sale | $379,000 | 1,491 |
| Unused loan commitments | $25,675,000 | 2,585 |
| Tier 1 (core) risk-based capital | $23,380,000 | 2,724 |
| Tier 2 risk-based capital | $2,282,000 | 2,372 |
| Total risk weighted assets | $214,875,000 | 2,274 |
| Total unused commitments | $25,675,000 | 2,590 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 69 | 2,445 |
| Assets and Liabilities | ||
| Total Assets: | $303,061,000 | 2,246 |
| Cash and due from depository institutions | $2,276,000 | 2,445 |
| Interest-bearing balances | $639,000 | 4,146 |
| Securities | $47,747,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $4,032,000 | 2,189 |
| Net loans & leases | $218,687,000 | 2,186 |
| Loan loss allowance | $2,697,000 | 2,286 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,224,000 | 2,970 |
| Other real estate owned | $205,000 | 2,445 |
| Goodwill and other intangibles | $16,265,000 | 450 |
| All other assets | $9,625,000 | 1,973 |
| Life insurance assets | $5,300,000 | 1,210 |
| Total liabilities and capital | $303,061,000 | 2,246 |
| Total liabilities | $263,897,000 | 2,311 |
| Total deposits | $230,463,000 | 2,309 |
| Interest-bearing deposits | $202,954,000 | 2,290 |
| Deposits held in domestic offices | $230,463,000 | 2,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,768,000 | 1,303 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $23,000,000 | 2,027 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,666,000 | 2,622 |
| Total equity capital | $39,164,000 | 1,728 |
| Total bank equity capital | $39,164,000 | 1,728 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $285,000 | 5,009 |
| Surplus | $37,065,000 | 885 |
| Undivided profits | $1,814,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,197,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,483,000 | 1,470 |
| Earning assets | $271,105,000 | 2,293 |
| Long-term assets (5+ years) | $59,353,000 | 2,009 |
| Average Assets, year-to-date | $298,660,400 | 2,209 |
| Average Assets, quarterly | $304,883,000 | 2,223 |
| Volatile liabilities | $90,327,000 | 1,659 |
| Insider loans | $1,832,000 | 3,310 |
| FHLB advances | $23,000,000 | 1,928 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $25,141,000 | 2,657 |
| Tier 1 (core) risk-based capital | $23,164,000 | 2,717 |
| Tier 2 risk-based capital | $2,697,000 | 2,028 |
| Total risk weighted assets | $221,549,000 | 2,211 |
| Total unused commitments | $25,141,000 | 2,659 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 67 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $306,705,000 | 2,215 |
| Cash and due from depository institutions | $9,019,000 | 2,535 |
| Interest-bearing balances | $319,000 | 4,070 |
| Securities | $41,237,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $3,653,000 | 2,782 |
| Net loans & leases | $221,559,000 | 2,155 |
| Loan loss allowance | $2,428,000 | 2,338 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,434,000 | 2,831 |
| Other real estate owned | $215,000 | 2,535 |
| Goodwill and other intangibles | $16,378,000 | 476 |
| All other assets | $10,210,000 | 1,845 |
| Life insurance assets | $5,255,000 | 1,201 |
| Total liabilities and capital | $306,705,000 | 2,215 |
| Total liabilities | $268,196,000 | 2,262 |
| Total deposits | $229,476,000 | 2,287 |
| Interest-bearing deposits | $195,847,000 | 2,320 |
| Deposits held in domestic offices | $229,476,000 | 2,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,966,000 | 1,635 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $31,000,000 | 1,659 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,754,000 | 2,603 |
| Total equity capital | $38,509,000 | 1,773 |
| Total bank equity capital | $38,509,000 | 1,773 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $285,000 | 5,056 |
| Surplus | $36,940,000 | 871 |
| Undivided profits | $1,284,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,970,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,723,000 | 1,414 |
| Earning assets | $266,768,000 | 2,301 |
| Long-term assets (5+ years) | $57,854,000 | 2,021 |
| Average Assets, year-to-date | $297,560,250 | 2,224 |
| Average Assets, quarterly | $300,392,000 | 2,243 |
| Volatile liabilities | $93,263,000 | 1,558 |
| Insider loans | $1,659,000 | 3,491 |
| FHLB advances | $31,000,000 | 1,572 |
| Loans and leases held for sale | $245,000 | 1,290 |
| Unused loan commitments | $25,270,000 | 2,777 |
| Tier 1 (core) risk-based capital | $22,962,000 | 2,787 |
| Tier 2 risk-based capital | $2,428,000 | 2,149 |
| Total risk weighted assets | $224,905,000 | 2,200 |
| Total unused commitments | $25,270,000 | 2,779 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 70 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $294,079,000 | 2,273 |
| Cash and due from depository institutions | $3,762,000 | 2,458 |
| Interest-bearing balances | $263,000 | 4,108 |
| Securities | $44,833,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $882,000 | 4,800 |
| Net loans & leases | $214,207,000 | 2,204 |
| Loan loss allowance | $2,455,000 | 2,256 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,525,000 | 2,797 |
| Other real estate owned | $135,000 | 2,458 |
| Goodwill and other intangibles | $16,491,000 | 480 |
| All other assets | $9,244,000 | 1,988 |
| Life insurance assets | $4,684,000 | 1,322 |
| Total liabilities and capital | $294,079,000 | 2,273 |
| Total liabilities | $255,791,000 | 2,334 |
| Total deposits | $222,939,000 | 2,330 |
| Interest-bearing deposits | $192,508,000 | 2,348 |
| Deposits held in domestic offices | $222,939,000 | 2,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,907,000 | 1,685 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,000,000 | 1,864 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,945,000 | 2,354 |
| Total equity capital | $38,288,000 | 1,792 |
| Total bank equity capital | $38,288,000 | 1,792 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $285,000 | 5,096 |
| Surplus | $36,940,000 | 865 |
| Undivided profits | $1,063,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,468,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,285,000 | 1,631 |
| Earning assets | $260,185,000 | 2,338 |
| Long-term assets (5+ years) | $54,540,000 | 2,106 |
| Average Assets, year-to-date | $294,512,000 | 2,244 |
| Average Assets, quarterly | $297,236,500 | 2,245 |
| Volatile liabilities | $90,766,000 | 1,579 |
| Insider loans | $1,718,000 | 3,450 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $152,000 | 1,547 |
| Unused loan commitments | $23,646,000 | 2,975 |
| Tier 1 (core) risk-based capital | $23,012,000 | 2,777 |
| Tier 2 risk-based capital | $2,455,000 | 2,092 |
| Total risk weighted assets | $216,706,000 | 2,263 |
| Total unused commitments | $23,646,000 | 2,976 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $300,394,000 | 2,242 |
| Cash and due from depository institutions | $3,488,000 | 2,493 |
| Interest-bearing balances | $184,000 | 4,499 |
| Securities | $42,895,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,697 |
| Net loans & leases | $213,302,000 | 2,187 |
| Loan loss allowance | $2,409,000 | 2,222 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,622,000 | 2,730 |
| Other real estate owned | $187,000 | 2,493 |
| Goodwill and other intangibles | $16,604,000 | 505 |
| All other assets | $8,921,000 | 1,969 |
| Life insurance assets | $4,641,000 | 1,326 |
| Total liabilities and capital | $300,394,000 | 2,242 |
| Total liabilities | $261,453,000 | 2,285 |
| Total deposits | $227,408,000 | 2,307 |
| Interest-bearing deposits | $202,804,000 | 2,247 |
| Deposits held in domestic offices | $227,408,000 | 2,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,991,000 | 1,559 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $26,124,000 | 1,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,930,000 | 2,537 |
| Total equity capital | $38,941,000 | 1,813 |
| Total bank equity capital | $38,941,000 | 1,813 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $285,000 | 5,115 |
| Surplus | $36,940,000 | 868 |
| Undivided profits | $1,716,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,489,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,358,000 | 1,638 |
| Earning assets | $266,756,000 | 2,281 |
| Long-term assets (5+ years) | $50,217,000 | 2,152 |
| Average Assets, year-to-date | $294,728,500 | 2,251 |
| Average Assets, quarterly | $294,728,500 | 2,251 |
| Volatile liabilities | $100,149,000 | 1,438 |
| Insider loans | $1,661,000 | 3,457 |
| FHLB advances | $26,124,000 | 1,594 |
| Loans and leases held for sale | $95,000 | 1,703 |
| Unused loan commitments | $24,820,000 | 2,936 |
| Tier 1 (core) risk-based capital | $22,719,000 | 2,813 |
| Tier 2 risk-based capital | $2,409,000 | 2,089 |
| Total risk weighted assets | $215,879,000 | 2,235 |
| Total unused commitments | $24,820,000 | 2,938 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 63 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $289,063,000 | 2,288 |
| Cash and due from depository institutions | $4,172,000 | 2,720 |
| Interest-bearing balances | $628,000 | 2,951 |
| Securities | $40,585,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 5,998 |
| Net loans & leases | $213,420,000 | 2,185 |
| Loan loss allowance | $2,309,000 | 2,256 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,731,000 | 2,668 |
| Other real estate owned | $187,000 | 2,720 |
| Goodwill and other intangibles | $16,717,000 | 495 |
| All other assets | $9,187,000 | 1,906 |
| Life insurance assets | $4,593,000 | 1,319 |
| Total liabilities and capital | $289,063,000 | 2,288 |
| Total liabilities | $250,535,000 | 2,339 |
| Total deposits | $216,533,000 | 2,390 |
| Interest-bearing deposits | $189,257,000 | 2,361 |
| Deposits held in domestic offices | $216,533,000 | 2,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,879,000 | 1,200 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,124,000 | 1,848 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,999,000 | 2,477 |
| Total equity capital | $38,528,000 | 1,821 |
| Total bank equity capital | $38,528,000 | 1,821 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $285,000 | 5,147 |
| Surplus | $36,940,000 | 848 |
| Undivided profits | $1,303,000 | 6,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,987,000 | 2,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,576,000 | 1,603 |
| Earning assets | $254,697,000 | 2,347 |
| Long-term assets (5+ years) | $45,578,000 | 2,159 |
| Average Assets, year-to-date | $288,906,400 | 2,229 |
| Average Assets, quarterly | $290,136,500 | 2,267 |
| Volatile liabilities | $96,436,000 | 1,498 |
| Insider loans | $2,193,000 | 2,876 |
| FHLB advances | $20,124,000 | 1,749 |
| Loans and leases held for sale | $19,000 | 1,732 |
| Unused loan commitments | $24,060,000 | 3,016 |
| Tier 1 (core) risk-based capital | $22,614,000 | 2,816 |
| Tier 2 risk-based capital | $2,309,000 | 2,134 |
| Total risk weighted assets | $213,417,000 | 2,241 |
| Total unused commitments | $24,060,000 | 3,016 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 67 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $291,210,000 | 2,253 |
| Cash and due from depository institutions | $7,487,000 | 2,563 |
| Interest-bearing balances | $410,000 | 3,211 |
| Securities | $39,051,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $696,000 | 5,311 |
| Net loans & leases | $212,163,000 | 2,157 |
| Loan loss allowance | $2,487,000 | 2,090 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,794,000 | 2,565 |
| Other real estate owned | $52,000 | 2,563 |
| Goodwill and other intangibles | $16,830,000 | 481 |
| All other assets | $10,137,000 | 1,758 |
| Life insurance assets | $4,555,000 | 1,289 |
| Total liabilities and capital | $291,210,000 | 2,253 |
| Total liabilities | $253,114,000 | 2,299 |
| Total deposits | $220,865,000 | 2,326 |
| Interest-bearing deposits | $195,087,000 | 2,278 |
| Deposits held in domestic offices | $220,865,000 | 2,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,378,000 | 1,460 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,124,000 | 1,607 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,747,000 | 2,775 |
| Total equity capital | $38,096,000 | 1,813 |
| Total bank equity capital | $38,096,000 | 1,813 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $285,000 | 5,154 |
| Surplus | $36,940,000 | 830 |
| Undivided profits | $871,000 | 7,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,745,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,917,000 | 1,501 |
| Earning assets | $252,320,000 | 2,348 |
| Long-term assets (5+ years) | $40,764,000 | 2,245 |
| Average Assets, year-to-date | $288,867,250 | 2,223 |
| Average Assets, quarterly | $288,093,000 | 2,254 |
| Volatile liabilities | $102,452,000 | 1,383 |
| Insider loans | $1,912,000 | 3,091 |
| FHLB advances | $23,124,000 | 1,517 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $18,768,000 | 3,541 |
| Tier 1 (core) risk-based capital | $22,409,000 | 2,833 |
| Tier 2 risk-based capital | $2,487,000 | 2,017 |
| Total risk weighted assets | $213,828,000 | 2,204 |
| Total unused commitments | $18,768,000 | 3,541 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 68 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $284,976,000 | 2,301 |
| Cash and due from depository institutions | $4,792,000 | 2,595 |
| Interest-bearing balances | $363,000 | 3,387 |
| Securities | $38,284,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 4,520 |
| Net loans & leases | $208,464,000 | 2,194 |
| Loan loss allowance | $3,053,000 | 1,730 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,876,000 | 2,523 |
| Other real estate owned | $0 | 2,595 |
| Goodwill and other intangibles | $16,943,000 | 494 |
| All other assets | $10,002,000 | 1,779 |
| Life insurance assets | $4,510,000 | 1,290 |
| Total liabilities and capital | $284,976,000 | 2,301 |
| Total liabilities | $247,565,000 | 2,342 |
| Total deposits | $224,410,000 | 2,330 |
| Interest-bearing deposits | $201,243,000 | 2,237 |
| Deposits held in domestic offices | $224,410,000 | 2,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,217,000 | 1,963 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,124,000 | 1,788 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,814,000 | 2,541 |
| Total equity capital | $37,411,000 | 1,824 |
| Total bank equity capital | $37,411,000 | 1,824 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $285,000 | 5,185 |
| Surplus | $36,940,000 | 836 |
| Undivided profits | $186,000 | 7,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,527,000 | 1,630 |
| Earning assets | $248,726,000 | 2,385 |
| Long-term assets (5+ years) | $39,726,000 | 2,241 |
| Average Assets, year-to-date | $288,086,330 | 2,258 |
| Average Assets, quarterly | $287,753,000 | 2,275 |
| Volatile liabilities | $92,465,000 | 1,503 |
| Insider loans | $1,921,000 | 3,055 |
| FHLB advances | $18,124,000 | 1,687 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,701,000 | 2,837 |
| Tier 1 (core) risk-based capital | $22,059,000 | 2,877 |
| Tier 2 risk-based capital | $2,629,000 | 1,923 |
| Total risk weighted assets | $209,923,000 | 2,238 |
| Total unused commitments | $26,701,000 | 2,837 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 69 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $290,530,000 | 2,269 |
| Cash and due from depository institutions | $6,368,000 | 2,526 |
| Interest-bearing balances | $420,000 | 3,306 |
| Securities | $36,831,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $3,396,000 | 4,144 |
| Net loans & leases | $212,666,000 | 2,129 |
| Loan loss allowance | $3,007,000 | 1,743 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,004,000 | 2,439 |
| Other real estate owned | $66,000 | 2,526 |
| Goodwill and other intangibles | $17,056,000 | 479 |
| All other assets | $9,143,000 | 1,851 |
| Life insurance assets | $4,466,000 | 1,284 |
| Total liabilities and capital | $290,530,000 | 2,269 |
| Total liabilities | $255,077,000 | 2,295 |
| Total deposits | $222,972,000 | 2,356 |
| Interest-bearing deposits | $198,984,000 | 2,262 |
| Deposits held in domestic offices | $222,972,000 | 2,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,168,000 | 1,429 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $24,237,000 | 1,438 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,700,000 | 2,738 |
| Total equity capital | $35,453,000 | 1,922 |
| Total bank equity capital | $35,453,000 | 1,922 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $285,000 | 5,197 |
| Surplus | $34,940,000 | 856 |
| Undivided profits | $228,000 | 7,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,157,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,435,000 | 1,629 |
| Earning assets | $253,313,000 | 2,362 |
| Long-term assets (5+ years) | $36,364,000 | 2,366 |
| Average Assets, year-to-date | $289,641,500 | 2,259 |
| Average Assets, quarterly | $289,641,500 | 2,259 |
| Volatile liabilities | $92,513,000 | 1,468 |
| Insider loans | $3,415,000 | 2,036 |
| FHLB advances | $24,237,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $28,196,000 | 2,759 |
| Tier 1 (core) risk-based capital | $19,494,000 | 3,191 |
| Tier 2 risk-based capital | $2,666,000 | 1,901 |
| Total risk weighted assets | $212,973,000 | 2,197 |
| Total unused commitments | $28,196,000 | 2,760 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 71 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $288,753,000 | 2,261 |
| Cash and due from depository institutions | $4,236,000 | 2,464 |
| Interest-bearing balances | $819,000 | 2,690 |
| Securities | $36,627,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $799,000 | 5,494 |
| Net loans & leases | $214,605,000 | 2,092 |
| Loan loss allowance | $3,421,000 | 1,530 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,115,000 | 2,361 |
| Other real estate owned | $126,000 | 2,464 |
| Goodwill and other intangibles | $17,169,000 | 464 |
| All other assets | $10,076,000 | 1,729 |
| Life insurance assets | $4,431,000 | 1,272 |
| Total liabilities and capital | $288,753,000 | 2,261 |
| Total liabilities | $253,809,000 | 2,289 |
| Total deposits | $220,828,000 | 2,357 |
| Interest-bearing deposits | $195,387,000 | 2,263 |
| Deposits held in domestic offices | $220,828,000 | 2,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,630,000 | 1,348 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,228,000 | 1,539 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,123,000 | 2,278 |
| Total equity capital | $34,944,000 | 1,914 |
| Total bank equity capital | $34,944,000 | 1,914 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $285,000 | 5,222 |
| Surplus | $34,940,000 | 840 |
| Undivided profits | $-281,000 | 7,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,477,000 | 704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,623,000 | 1,542 |
| Earning assets | $252,850,000 | 2,340 |
| Long-term assets (5+ years) | $35,619,000 | 2,351 |
| Average Assets, year-to-date | $285,539,600 | 2,191 |
| Average Assets, quarterly | $291,201,500 | 2,215 |
| Volatile liabilities | $89,553,000 | 1,650 |
| Insider loans | $4,004,000 | 1,764 |
| FHLB advances | $23,228,000 | 1,455 |
| Loans and leases held for sale | $117,000 | 1,629 |
| Unused loan commitments | $28,447,000 | 2,693 |
| Tier 1 (core) risk-based capital | $18,906,000 | 3,226 |
| Tier 2 risk-based capital | $2,698,000 | 1,857 |
| Total risk weighted assets | $215,082,000 | 2,153 |
| Total unused commitments | $28,447,000 | 2,693 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 72 | 2,452 |
| Assets and Liabilities | ||
| Total Assets: | $293,650,000 | 2,201 |
| Cash and due from depository institutions | $9,171,000 | 2,452 |
| Interest-bearing balances | $1,644,000 | 1,957 |
| Securities | $36,723,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $577,000 | 5,154 |
| Net loans & leases | $215,807,000 | 2,073 |
| Loan loss allowance | $1,451,000 | 3,212 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,241,000 | 2,277 |
| Other real estate owned | $0 | 2,452 |
| Goodwill and other intangibles | $17,282,000 | 464 |
| All other assets | $8,849,000 | 1,922 |
| Life insurance assets | $3,834,000 | 1,380 |
| Total liabilities and capital | $293,650,000 | 2,201 |
| Total liabilities | $257,516,000 | 2,243 |
| Total deposits | $218,204,000 | 2,358 |
| Interest-bearing deposits | $192,562,000 | 2,270 |
| Deposits held in domestic offices | $218,204,000 | 2,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,238,000 | 1,823 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $33,218,000 | 1,255 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,856,000 | 2,496 |
| Total equity capital | $36,134,000 | 1,834 |
| Total bank equity capital | $36,134,000 | 1,834 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $285,000 | 5,262 |
| Surplus | $34,940,000 | 836 |
| Undivided profits | $909,000 | 7,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,057,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,962,000 | 1,333 |
| Earning assets | $254,751,000 | 2,316 |
| Long-term assets (5+ years) | $35,853,000 | 2,317 |
| Average Assets, year-to-date | $284,736,250 | 2,197 |
| Average Assets, quarterly | $289,140,500 | 2,211 |
| Volatile liabilities | $95,551,000 | 1,546 |
| Insider loans | $3,820,000 | 1,817 |
| FHLB advances | $33,218,000 | 1,167 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $23,393,000 | 3,072 |
| Tier 1 (core) risk-based capital | $20,163,000 | 3,023 |
| Tier 2 risk-based capital | $1,451,000 | 3,063 |
| Total risk weighted assets | $214,919,000 | 2,152 |
| Total unused commitments | $23,393,000 | 3,072 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 72 | 2,454 |
| Assets and Liabilities | ||
| Total Assets: | $284,631,000 | 2,247 |
| Cash and due from depository institutions | $3,784,000 | 2,454 |
| Interest-bearing balances | $169,000 | 4,270 |
| Securities | $37,607,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 5,467 |
| Net loans & leases | $212,112,000 | 2,087 |
| Loan loss allowance | $1,497,000 | 3,121 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,372,000 | 2,177 |
| Other real estate owned | $0 | 2,454 |
| Goodwill and other intangibles | $17,395,000 | 458 |
| All other assets | $8,155,000 | 2,037 |
| Life insurance assets | $3,794,000 | 1,367 |
| Total liabilities and capital | $284,631,000 | 2,247 |
| Total liabilities | $248,776,000 | 2,300 |
| Total deposits | $209,029,000 | 2,432 |
| Interest-bearing deposits | $187,019,000 | 2,310 |
| Deposits held in domestic offices | $209,029,000 | 2,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,754,000 | 1,301 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $29,209,000 | 1,391 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,784,000 | 2,350 |
| Total equity capital | $35,855,000 | 1,774 |
| Total bank equity capital | $35,855,000 | 1,774 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $285,000 | 5,264 |
| Surplus | $34,940,000 | 823 |
| Undivided profits | $630,000 | 7,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,376,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,456,000 | 1,457 |
| Earning assets | $250,094,000 | 2,330 |
| Long-term assets (5+ years) | $36,496,000 | 2,263 |
| Average Assets, year-to-date | $281,765,000 | 2,217 |
| Average Assets, quarterly | $283,634,500 | 2,228 |
| Volatile liabilities | $89,664,000 | 1,625 |
| Insider loans | $3,778,000 | 1,793 |
| FHLB advances | $29,209,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $26,007,000 | 2,884 |
| Tier 1 (core) risk-based capital | $20,050,000 | 2,983 |
| Tier 2 risk-based capital | $1,497,000 | 2,964 |
| Total risk weighted assets | $210,766,000 | 2,168 |
| Total unused commitments | $26,007,000 | 2,885 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 74 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $282,638,000 | 2,228 |
| Cash and due from depository institutions | $5,585,000 | 2,379 |
| Interest-bearing balances | $409,000 | 3,434 |
| Securities | $37,783,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $1,727,000 | 4,475 |
| Net loans & leases | $207,089,000 | 2,079 |
| Loan loss allowance | $1,342,000 | 3,366 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,480,000 | 2,087 |
| Other real estate owned | $0 | 2,379 |
| Goodwill and other intangibles | $17,508,000 | 434 |
| All other assets | $7,466,000 | 2,126 |
| Life insurance assets | $3,758,000 | 1,343 |
| Total liabilities and capital | $282,638,000 | 2,228 |
| Total liabilities | $246,658,000 | 2,289 |
| Total deposits | $217,221,000 | 2,341 |
| Interest-bearing deposits | $191,729,000 | 2,236 |
| Deposits held in domestic offices | $217,221,000 | 2,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,051,000 | 1,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,407,000 | 1,562 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,979,000 | 2,182 |
| Total equity capital | $35,980,000 | 1,745 |
| Total bank equity capital | $35,980,000 | 1,745 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $285,000 | 5,262 |
| Surplus | $34,940,000 | 799 |
| Undivided profits | $755,000 | 7,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,855,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,311,000 | 1,470 |
| Earning assets | $247,008,000 | 2,325 |
| Long-term assets (5+ years) | $37,257,000 | 2,213 |
| Average Assets, year-to-date | $280,332,000 | 2,220 |
| Average Assets, quarterly | $280,332,000 | 2,220 |
| Volatile liabilities | $89,373,000 | 1,568 |
| Insider loans | $3,221,000 | 2,003 |
| FHLB advances | $23,407,000 | 1,479 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $25,030,000 | 2,925 |
| Tier 1 (core) risk-based capital | $19,647,000 | 2,999 |
| Tier 2 risk-based capital | $1,342,000 | 3,192 |
| Total risk weighted assets | $206,295,000 | 2,164 |
| Total unused commitments | $25,030,000 | 2,925 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 73 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $278,026,000 | 2,232 |
| Cash and due from depository institutions | $5,146,000 | 2,385 |
| Interest-bearing balances | $291,000 | 3,882 |
| Securities | $36,818,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 5,862 |
| Net loans & leases | $205,209,000 | 2,057 |
| Loan loss allowance | $1,259,000 | 3,502 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,608,000 | 2,011 |
| Other real estate owned | $0 | 2,385 |
| Goodwill and other intangibles | $17,621,000 | 420 |
| All other assets | $7,475,000 | 2,134 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $278,026,000 | 2,232 |
| Total liabilities | $242,319,000 | 2,324 |
| Total deposits | $212,922,000 | 2,358 |
| Interest-bearing deposits | $188,384,000 | 2,229 |
| Deposits held in domestic offices | $212,922,000 | 2,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,248,000 | 1,477 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,398,000 | 1,681 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,751,000 | 2,349 |
| Total equity capital | $35,707,000 | 1,731 |
| Total bank equity capital | $35,707,000 | 1,731 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $285,000 | 5,285 |
| Surplus | $34,941,000 | 778 |
| Undivided profits | $481,000 | 7,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,714,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,311,000 | 1,487 |
| Earning assets | $242,467,000 | 2,352 |
| Long-term assets (5+ years) | $37,067,000 | 2,187 |
| Average Assets, year-to-date | $257,978,400 | 2,304 |
| Average Assets, quarterly | $276,188,000 | 2,222 |
| Volatile liabilities | $81,350,000 | 1,635 |
| Insider loans | $4,438,000 | 1,513 |
| FHLB advances | $21,398,000 | 1,578 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $25,786,000 | 2,796 |
| Tier 1 (core) risk-based capital | $19,176,000 | 3,019 |
| Tier 2 risk-based capital | $1,259,000 | 3,313 |
| Total risk weighted assets | $202,795,000 | 2,168 |
| Total unused commitments | $25,786,000 | 2,798 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 73 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $274,350,000 | 2,226 |
| Cash and due from depository institutions | $6,728,000 | 2,378 |
| Interest-bearing balances | $339,000 | 3,824 |
| Securities | $36,695,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 5,710 |
| Net loans & leases | $202,125,000 | 2,051 |
| Loan loss allowance | $1,075,000 | 3,883 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,619,000 | 1,962 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $17,734,000 | 405 |
| All other assets | $5,342,000 | 2,702 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $274,350,000 | 2,226 |
| Total liabilities | $238,674,000 | 2,305 |
| Total deposits | $209,641,000 | 2,338 |
| Interest-bearing deposits | $188,038,000 | 2,200 |
| Deposits held in domestic offices | $209,641,000 | 2,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,933,000 | 1,208 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $18,388,000 | 1,867 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,712,000 | 2,348 |
| Total equity capital | $35,676,000 | 1,716 |
| Total bank equity capital | $35,676,000 | 1,716 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $285,000 | 5,299 |
| Surplus | $34,941,000 | 754 |
| Undivided profits | $450,000 | 7,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,758,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,427,000 | 1,331 |
| Earning assets | $239,266,000 | 2,347 |
| Long-term assets (5+ years) | $39,082,000 | 2,116 |
| Average Assets, year-to-date | $252,966,500 | 2,336 |
| Average Assets, quarterly | $269,688,000 | 2,247 |
| Volatile liabilities | $83,379,000 | 1,536 |
| Insider loans | $3,598,000 | 1,801 |
| FHLB advances | $18,388,000 | 1,756 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $25,795,000 | 2,778 |
| Tier 1 (core) risk-based capital | $18,906,000 | 3,014 |
| Tier 2 risk-based capital | $1,075,000 | 3,676 |
| Total risk weighted assets | $197,346,000 | 2,170 |
| Total unused commitments | $25,795,000 | 2,779 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 74 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $265,026,000 | 2,259 |
| Cash and due from depository institutions | $3,321,000 | 2,353 |
| Interest-bearing balances | $545,000 | 3,314 |
| Securities | $36,473,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $2,097,000 | 3,447 |
| Net loans & leases | $195,787,000 | 2,075 |
| Loan loss allowance | $1,021,000 | 3,983 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,040,000 | 1,756 |
| Other real estate owned | $0 | 2,353 |
| Goodwill and other intangibles | $16,206,000 | 416 |
| All other assets | $5,102,000 | 2,710 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $265,026,000 | 2,259 |
| Total liabilities | $231,632,000 | 2,324 |
| Total deposits | $207,295,000 | 2,317 |
| Interest-bearing deposits | $184,471,000 | 2,215 |
| Deposits held in domestic offices | $207,295,000 | 2,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,561,000 | 1,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,379,000 | 1,853 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,397,000 | 2,547 |
| Total equity capital | $33,394,000 | 1,797 |
| Total bank equity capital | $33,394,000 | 1,797 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $285,000 | 5,295 |
| Surplus | $32,788,000 | 783 |
| Undivided profits | $321,000 | 7,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,805,000 | 1,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,030,000 | 1,496 |
| Earning assets | $234,902,000 | 2,337 |
| Long-term assets (5+ years) | $37,661,000 | 2,194 |
| Average Assets, year-to-date | $245,838,670 | 2,378 |
| Average Assets, quarterly | $253,700,500 | 2,332 |
| Volatile liabilities | $76,109,000 | 1,631 |
| Insider loans | $3,209,000 | 1,934 |
| FHLB advances | $18,379,000 | 1,758 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,692,000 | 2,945 |
| Tier 1 (core) risk-based capital | $17,290,000 | 3,177 |
| Tier 2 risk-based capital | $1,021,000 | 3,773 |
| Total risk weighted assets | $191,721,000 | 2,164 |
| Total unused commitments | $22,692,000 | 2,945 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 69 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $242,375,000 | 2,432 |
| Cash and due from depository institutions | $4,144,000 | 2,484 |
| Interest-bearing balances | $253,000 | 4,120 |
| Securities | $36,415,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $4,488,000 | 2,527 |
| Net loans & leases | $185,843,000 | 2,122 |
| Loan loss allowance | $1,058,000 | 3,887 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,469,000 | 1,625 |
| Other real estate owned | $0 | 2,484 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,016,000 | 2,702 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $242,375,000 | 2,432 |
| Total liabilities | $220,312,000 | 2,416 |
| Total deposits | $206,971,000 | 2,309 |
| Interest-bearing deposits | $186,275,000 | 2,161 |
| Deposits held in domestic offices | $206,971,000 | 2,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,463,000 | 2,048 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,637,000 | 2,654 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,241,000 | 2,761 |
| Total equity capital | $22,063,000 | 2,608 |
| Total bank equity capital | $22,063,000 | 2,608 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $285,000 | 5,335 |
| Surplus | $7,965,000 | 2,538 |
| Undivided profits | $13,813,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,856,000 | 1,597 |
| Earning assets | $226,999,000 | 2,389 |
| Long-term assets (5+ years) | $32,147,000 | 2,519 |
| Average Assets, year-to-date | $236,245,000 | 2,465 |
| Average Assets, quarterly | $236,245,000 | 2,465 |
| Volatile liabilities | $71,274,000 | 1,631 |
| Insider loans | $3,132,000 | 1,937 |
| FHLB advances | $9,637,000 | 2,539 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,358,000 | 2,814 |
| Tier 1 (core) risk-based capital | $22,314,000 | 2,503 |
| Tier 2 risk-based capital | $1,058,000 | 3,666 |
| Total risk weighted assets | $182,876,000 | 2,221 |
| Total unused commitments | $23,358,000 | 2,820 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 67 | 2,577 |
| Assets and Liabilities | ||
| Total Assets: | $230,115,000 | 2,547 |
| Cash and due from depository institutions | $6,400,000 | 2,577 |
| Interest-bearing balances | $1,444,000 | 2,404 |
| Securities | $31,417,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 5,889 |
| Net loans & leases | $181,264,000 | 2,157 |
| Loan loss allowance | $1,240,000 | 3,416 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,127,000 | 1,692 |
| Other real estate owned | $0 | 2,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,734,000 | 2,783 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $230,115,000 | 2,547 |
| Total liabilities | $207,932,000 | 2,531 |
| Total deposits | $181,270,000 | 2,582 |
| Interest-bearing deposits | $159,034,000 | 2,491 |
| Deposits held in domestic offices | $181,270,000 | 2,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,266,000 | 1,347 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $18,137,000 | 1,828 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,259,000 | 2,679 |
| Total equity capital | $22,183,000 | 2,591 |
| Total bank equity capital | $22,183,000 | 2,591 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $285,000 | 5,351 |
| Surplus | $7,965,000 | 2,492 |
| Undivided profits | $13,933,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,907,000 | 1,515 |
| Earning assets | $214,298,000 | 2,512 |
| Long-term assets (5+ years) | $27,052,000 | 2,907 |
| Average Assets, year-to-date | $218,163,200 | 2,556 |
| Average Assets, quarterly | $227,215,000 | 2,548 |
| Volatile liabilities | $72,661,000 | 1,576 |
| Insider loans | $1,476,000 | 3,360 |
| FHLB advances | $18,137,000 | 1,724 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $23,576,000 | 2,698 |
| Tier 1 (core) risk-based capital | $22,031,000 | 2,488 |
| Tier 2 risk-based capital | $1,240,000 | 3,215 |
| Total risk weighted assets | $176,051,000 | 2,269 |
| Total unused commitments | $23,576,000 | 2,700 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 70 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $224,315,000 | 2,569 |
| Cash and due from depository institutions | $6,455,000 | 2,449 |
| Interest-bearing balances | $1,177,000 | 2,689 |
| Securities | $27,396,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $5,686,000 | 1,898 |
| Net loans & leases | $174,541,000 | 2,188 |
| Loan loss allowance | $1,158,000 | 3,608 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,584,000 | 1,845 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,653,000 | 2,761 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $224,315,000 | 2,569 |
| Total liabilities | $202,127,000 | 2,564 |
| Total deposits | $181,913,000 | 2,544 |
| Interest-bearing deposits | $161,396,000 | 2,439 |
| Deposits held in domestic offices | $181,913,000 | 2,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,530,000 | 2,163 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,637,000 | 1,927 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,047,000 | 3,093 |
| Total equity capital | $22,188,000 | 2,585 |
| Total bank equity capital | $22,188,000 | 2,585 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $285,000 | 5,375 |
| Surplus | $7,965,000 | 2,461 |
| Undivided profits | $13,938,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,977,000 | 1,488 |
| Earning assets | $208,800,000 | 2,537 |
| Long-term assets (5+ years) | $25,430,000 | 3,066 |
| Average Assets, year-to-date | $215,175,250 | 2,578 |
| Average Assets, quarterly | $221,786,000 | 2,560 |
| Volatile liabilities | $64,606,000 | 1,689 |
| Insider loans | $1,427,000 | 3,359 |
| FHLB advances | $16,637,000 | 1,811 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,149,000 | 2,993 |
| Tier 1 (core) risk-based capital | $21,881,000 | 2,485 |
| Tier 2 risk-based capital | $1,158,000 | 3,373 |
| Total risk weighted assets | $169,312,000 | 2,321 |
| Total unused commitments | $20,149,000 | 2,996 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 67 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $219,257,000 | 2,587 |
| Cash and due from depository institutions | $3,100,000 | 2,592 |
| Interest-bearing balances | $270,000 | 4,224 |
| Securities | $35,288,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $153,000 | 5,571 |
| Net loans & leases | $171,101,000 | 2,181 |
| Loan loss allowance | $1,103,000 | 3,732 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,173,000 | 1,985 |
| Other real estate owned | $16,000 | 2,592 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,426,000 | 2,869 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $219,257,000 | 2,587 |
| Total liabilities | $197,888,000 | 2,575 |
| Total deposits | $173,467,000 | 2,636 |
| Interest-bearing deposits | $156,518,000 | 2,484 |
| Deposits held in domestic offices | $173,467,000 | 2,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,964,000 | 1,396 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,637,000 | 1,910 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $820,000 | 3,378 |
| Total equity capital | $21,369,000 | 2,562 |
| Total bank equity capital | $21,369,000 | 2,562 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $285,000 | 5,409 |
| Surplus | $7,965,000 | 2,422 |
| Undivided profits | $13,119,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,771,000 | 1,552 |
| Earning assets | $206,812,000 | 2,514 |
| Long-term assets (5+ years) | $28,351,000 | 2,931 |
| Average Assets, year-to-date | $212,128,670 | 2,614 |
| Average Assets, quarterly | $215,413,000 | 2,600 |
| Volatile liabilities | $71,487,000 | 1,513 |
| Insider loans | $1,349,000 | 3,445 |
| FHLB advances | $16,637,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,200,000 | 3,553 |
| Tier 1 (core) risk-based capital | $21,445,000 | 2,470 |
| Tier 2 risk-based capital | $1,103,000 | 3,469 |
| Total risk weighted assets | $165,528,000 | 2,330 |
| Total unused commitments | $15,200,000 | 3,554 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 71 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $211,569,000 | 2,642 |
| Cash and due from depository institutions | $2,713,000 | 2,430 |
| Interest-bearing balances | $299,000 | 4,264 |
| Securities | $37,928,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 6,614 |
| Net loans & leases | $162,161,000 | 2,222 |
| Loan loss allowance | $1,071,000 | 3,776 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,518,000 | 2,196 |
| Other real estate owned | $38,000 | 2,430 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,094,000 | 2,896 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $211,569,000 | 2,642 |
| Total liabilities | $189,690,000 | 2,636 |
| Total deposits | $171,221,000 | 2,641 |
| Interest-bearing deposits | $154,611,000 | 2,506 |
| Deposits held in domestic offices | $171,221,000 | 2,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,382,000 | 2,024 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,814,000 | 1,961 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,273,000 | 2,722 |
| Total equity capital | $21,879,000 | 2,566 |
| Total bank equity capital | $21,879,000 | 2,566 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $285,000 | 5,420 |
| Surplus | $7,965,000 | 2,394 |
| Undivided profits | $13,629,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,574,000 | 1,775 |
| Earning assets | $200,505,000 | 2,569 |
| Long-term assets (5+ years) | $30,195,000 | 2,765 |
| Average Assets, year-to-date | $208,564,500 | 2,661 |
| Average Assets, quarterly | $208,564,500 | 2,661 |
| Volatile liabilities | $60,189,000 | 1,669 |
| Insider loans | $1,335,000 | 3,454 |
| FHLB advances | $14,814,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,928,000 | 3,261 |
| Tier 1 (core) risk-based capital | $21,161,000 | 2,472 |
| Tier 2 risk-based capital | $1,071,000 | 3,503 |
| Total risk weighted assets | $156,319,000 | 2,401 |
| Total unused commitments | $16,928,000 | 3,268 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 69 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $205,560,000 | 2,712 |
| Cash and due from depository institutions | $6,217,000 | 2,514 |
| Interest-bearing balances | $163,000 | 4,774 |
| Securities | $37,508,000 | 3,143 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 6,204 |
| Net loans & leases | $153,890,000 | 2,311 |
| Loan loss allowance | $1,032,000 | 3,862 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,065,000 | 2,438 |
| Other real estate owned | $38,000 | 2,514 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,754,000 | 3,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,560,000 | 2,712 |
| Total liabilities | $184,507,000 | 2,710 |
| Total deposits | $175,430,000 | 2,569 |
| Interest-bearing deposits | $154,587,000 | 2,473 |
| Deposits held in domestic offices | $175,430,000 | 2,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,216,000 | 2,187 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,814,000 | 3,181 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,047,000 | 3,000 |
| Total equity capital | $21,053,000 | 2,599 |
| Total bank equity capital | $21,053,000 | 2,599 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $285,000 | 5,460 |
| Surplus | $7,965,000 | 2,363 |
| Undivided profits | $12,803,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,868,000 | 1,498 |
| Earning assets | $191,649,000 | 2,667 |
| Long-term assets (5+ years) | $28,709,000 | 2,877 |
| Average Assets, year-to-date | $196,412,800 | 2,725 |
| Average Assets, quarterly | $202,710,000 | 2,712 |
| Volatile liabilities | $47,250,000 | 2,060 |
| Insider loans | $2,353,000 | 2,282 |
| FHLB advances | $5,814,000 | 3,042 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,130,000 | 3,279 |
| Tier 1 (core) risk-based capital | $20,565,000 | 2,505 |
| Tier 2 risk-based capital | $1,032,000 | 3,601 |
| Total risk weighted assets | $149,195,000 | 2,478 |
| Total unused commitments | $16,130,000 | 3,281 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 67 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $199,860,000 | 2,759 |
| Cash and due from depository institutions | $4,650,000 | 2,600 |
| Interest-bearing balances | $501,000 | 3,795 |
| Securities | $37,135,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $1,033,000 | 5,311 |
| Net loans & leases | $149,290,000 | 2,350 |
| Loan loss allowance | $1,012,000 | 3,933 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,052,000 | 2,409 |
| Other real estate owned | $38,000 | 2,600 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,662,000 | 3,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,860,000 | 2,759 |
| Total liabilities | $178,938,000 | 2,764 |
| Total deposits | $170,784,000 | 2,630 |
| Interest-bearing deposits | $151,855,000 | 2,522 |
| Deposits held in domestic offices | $170,784,000 | 2,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,459,000 | 2,373 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,814,000 | 3,129 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $881,000 | 3,512 |
| Total equity capital | $20,922,000 | 2,609 |
| Total bank equity capital | $20,922,000 | 2,609 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $285,000 | 5,494 |
| Surplus | $5,465,000 | 3,118 |
| Undivided profits | $15,172,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,824,000 | 1,664 |
| Earning assets | $187,959,000 | 2,702 |
| Long-term assets (5+ years) | $29,972,000 | 2,792 |
| Average Assets, year-to-date | $194,126,000 | 2,767 |
| Average Assets, quarterly | $196,038,500 | 2,792 |
| Volatile liabilities | $47,184,000 | 2,025 |
| Insider loans | $1,168,000 | 3,703 |
| FHLB advances | $5,814,000 | 2,979 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,226,000 | 3,676 |
| Tier 1 (core) risk-based capital | $20,508,000 | 2,511 |
| Tier 2 risk-based capital | $1,012,000 | 3,644 |
| Total risk weighted assets | $147,110,000 | 2,481 |
| Total unused commitments | $13,226,000 | 3,680 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 68 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $192,217,000 | 2,829 |
| Cash and due from depository institutions | $2,156,000 | 2,571 |
| Interest-bearing balances | $541,000 | 3,814 |
| Securities | $37,584,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,835 |
| Net loans & leases | $144,819,000 | 2,400 |
| Loan loss allowance | $1,045,000 | 3,786 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,086,000 | 2,355 |
| Other real estate owned | $38,000 | 2,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,484,000 | 3,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,217,000 | 2,829 |
| Total liabilities | $171,254,000 | 2,852 |
| Total deposits | $164,970,000 | 2,721 |
| Interest-bearing deposits | $150,182,000 | 2,539 |
| Deposits held in domestic offices | $164,970,000 | 2,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,231,000 | 2,378 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,814,000 | 3,692 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,239,000 | 2,866 |
| Total equity capital | $20,963,000 | 2,593 |
| Total bank equity capital | $20,963,000 | 2,593 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $285,000 | 5,505 |
| Surplus | $5,465,000 | 3,091 |
| Undivided profits | $15,213,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,723,000 | 1,662 |
| Earning assets | $182,994,000 | 2,736 |
| Long-term assets (5+ years) | $29,979,000 | 2,646 |
| Average Assets, year-to-date | $192,214,670 | 2,782 |
| Average Assets, quarterly | $190,897,000 | 2,822 |
| Volatile liabilities | $43,114,000 | 2,122 |
| Insider loans | $1,209,000 | 3,615 |
| FHLB advances | $3,814,000 | 3,523 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,253,000 | 3,456 |
| Tier 1 (core) risk-based capital | $20,161,000 | 2,507 |
| Tier 2 risk-based capital | $1,045,000 | 3,507 |
| Total risk weighted assets | $141,524,000 | 2,526 |
| Total unused commitments | $14,253,000 | 3,466 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 67 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $189,577,000 | 2,824 |
| Cash and due from depository institutions | $4,047,000 | 2,570 |
| Interest-bearing balances | $44,000 | 5,948 |
| Securities | $37,704,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $1,087,000 | 6,160 |
| Net loans & leases | $138,913,000 | 2,435 |
| Loan loss allowance | $1,054,000 | 3,701 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,161,000 | 2,286 |
| Other real estate owned | $38,000 | 2,570 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,627,000 | 3,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,577,000 | 2,824 |
| Total liabilities | $168,954,000 | 2,854 |
| Total deposits | $166,209,000 | 2,660 |
| Interest-bearing deposits | $150,822,000 | 2,538 |
| Deposits held in domestic offices | $166,209,000 | 2,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $639,000 | 2,551 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $978,000 | 4,846 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,128,000 | 3,081 |
| Total equity capital | $20,623,000 | 2,575 |
| Total bank equity capital | $20,623,000 | 2,575 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $285,000 | 5,525 |
| Surplus | $5,465,000 | 3,039 |
| Undivided profits | $14,873,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,626,000 | 1,833 |
| Earning assets | $177,748,000 | 2,768 |
| Long-term assets (5+ years) | $25,135,000 | 2,937 |
| Average Assets, year-to-date | $192,213,500 | 2,774 |
| Average Assets, quarterly | $192,213,500 | 2,774 |
| Volatile liabilities | $39,603,000 | 2,232 |
| Insider loans | $1,222,000 | 3,499 |
| FHLB advances | $978,000 | 4,639 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,170,000 | 3,264 |
| Tier 1 (core) risk-based capital | $19,976,000 | 2,481 |
| Tier 2 risk-based capital | $1,054,000 | 3,412 |
| Total risk weighted assets | $136,692,000 | 2,574 |
| Total unused commitments | $15,170,000 | 3,274 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 64 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $194,850,000 | 2,739 |
| Cash and due from depository institutions | $2,028,000 | 2,671 |
| Interest-bearing balances | $10,000 | 6,634 |
| Securities | $37,380,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $9,868,000 | 1,466 |
| Net loans & leases | $137,462,000 | 2,441 |
| Loan loss allowance | $1,022,000 | 3,736 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,133,000 | 2,278 |
| Other real estate owned | $0 | 2,671 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,979,000 | 2,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,850,000 | 2,739 |
| Total liabilities | $174,825,000 | 2,722 |
| Total deposits | $170,381,000 | 2,543 |
| Interest-bearing deposits | $153,985,000 | 2,409 |
| Deposits held in domestic offices | $170,381,000 | 2,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,405,000 | 2,281 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,978,000 | 4,429 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,061,000 | 3,248 |
| Total equity capital | $20,025,000 | 2,614 |
| Total bank equity capital | $20,025,000 | 2,614 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $285,000 | 5,539 |
| Surplus | $5,465,000 | 3,007 |
| Undivided profits | $14,275,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,974,000 | 1,539 |
| Earning assets | $184,720,000 | 2,640 |
| Long-term assets (5+ years) | $24,348,000 | 2,932 |
| Average Assets, year-to-date | $183,534,000 | 2,740 |
| Average Assets, quarterly | $190,071,000 | 2,767 |
| Volatile liabilities | $40,704,000 | 2,168 |
| Insider loans | $1,247,000 | 3,477 |
| FHLB advances | $1,978,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,619,000 | 3,387 |
| Tier 1 (core) risk-based capital | $19,506,000 | 2,502 |
| Tier 2 risk-based capital | $1,022,000 | 3,452 |
| Total risk weighted assets | $136,659,000 | 2,540 |
| Total unused commitments | $13,619,000 | 3,391 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 64 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $176,384,000 | 2,837 |
| Cash and due from depository institutions | $2,489,000 | 2,670 |
| Interest-bearing balances | $408,000 | 3,854 |
| Securities | $24,531,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $8,185,000 | 1,776 |
| Net loans & leases | $133,873,000 | 2,412 |
| Loan loss allowance | $847,000 | 4,082 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,884,000 | 2,327 |
| Other real estate owned | $0 | 2,670 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,422,000 | 3,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,384,000 | 2,837 |
| Total liabilities | $157,651,000 | 2,864 |
| Total deposits | $153,448,000 | 2,661 |
| Interest-bearing deposits | $137,764,000 | 2,554 |
| Deposits held in domestic offices | $153,448,000 | 2,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $870,000 | 2,705 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,130,000 | 4,030 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,203,000 | 3,021 |
| Total equity capital | $18,733,000 | 2,606 |
| Total bank equity capital | $18,733,000 | 2,606 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $285,000 | 5,663 |
| Surplus | $5,465,000 | 2,897 |
| Undivided profits | $12,983,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,634,000 | 2,083 |
| Earning assets | $166,997,000 | 2,745 |
| Long-term assets (5+ years) | $27,079,000 | 2,687 |
| Average Assets, year-to-date | $164,556,000 | 2,881 |
| Average Assets, quarterly | $170,914,000 | 2,886 |
| Volatile liabilities | $39,289,000 | 2,162 |
| Insider loans | $1,458,000 | 3,055 |
| FHLB advances | $2,130,000 | 3,802 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,352,000 | 3,640 |
| Tier 1 (core) risk-based capital | $18,707,000 | 2,497 |
| Tier 2 risk-based capital | $847,000 | 3,840 |
| Total risk weighted assets | $128,726,000 | 2,568 |
| Total unused commitments | $11,352,000 | 3,648 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $159,345,000 | 3,001 |
| Cash and due from depository institutions | $3,935,000 | 3,220 |
| Interest-bearing balances | $395,000 | 3,272 |
| Securities | $27,398,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $1,727,000 | 4,525 |
| Net loans & leases | $121,019,000 | 2,579 |
| Loan loss allowance | $718,000 | 4,500 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,479,000 | 3,426 |
| Other real estate owned | $0 | 3,220 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,787,000 | 3,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,345,000 | 3,001 |
| Total liabilities | $142,058,000 | 3,015 |
| Total deposits | $138,749,000 | 2,817 |
| Interest-bearing deposits | $122,454,000 | 2,756 |
| Deposits held in domestic offices | $138,749,000 | 2,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,309,000 | 2,903 |
| Total equity capital | $17,287,000 | 2,714 |
| Total bank equity capital | $17,287,000 | 2,714 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $285,000 | 5,841 |
| Surplus | $5,465,000 | 2,818 |
| Undivided profits | $11,537,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,293,000 | 2,020 |
| Earning assets | $150,539,000 | 2,920 |
| Long-term assets (5+ years) | $24,308,000 | 2,788 |
| Average Assets, year-to-date | $147,600,000 | 3,067 |
| Average Assets, quarterly | $155,527,500 | 3,021 |
| Volatile liabilities | $21,835,000 | 3,457 |
| Insider loans | $1,007,000 | 3,851 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,813,000 | 3,558 |
| Tier 1 (core) risk-based capital | $17,331,000 | 2,587 |
| Tier 2 risk-based capital | $718,000 | 4,238 |
| Total risk weighted assets | $114,991,000 | 2,744 |
| Total unused commitments | $10,813,000 | 3,558 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 47 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $138,948,000 | 3,315 |
| Cash and due from depository institutions | $3,999,000 | 3,669 |
| Interest-bearing balances | $390,000 | 3,392 |
| Securities | $27,619,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $231,000 | 6,280 |
| Net loans & leases | $101,848,000 | 2,874 |
| Loan loss allowance | $636,000 | 4,858 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,508,000 | 3,358 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,743,000 | 3,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,948,000 | 3,315 |
| Total liabilities | $123,610,000 | 3,353 |
| Total deposits | $115,042,000 | 3,277 |
| Interest-bearing deposits | $101,489,000 | 3,219 |
| Deposits held in domestic offices | $115,042,000 | 3,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,750,000 | 2,335 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $818,000 | 3,788 |
| Total equity capital | $15,338,000 | 2,895 |
| Total bank equity capital | $15,338,000 | 2,895 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $285,000 | 6,040 |
| Surplus | $3,115,000 | 4,221 |
| Undivided profits | $11,938,000 | 2,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,058,000 | 2,111 |
| Earning assets | $130,088,000 | 3,252 |
| Long-term assets (5+ years) | $26,337,000 | 2,788 |
| Average Assets, year-to-date | $126,359,200 | 3,481 |
| Average Assets, quarterly | $135,255,000 | 3,365 |
| Volatile liabilities | $24,677,000 | 2,942 |
| Insider loans | $1,287,000 | 3,163 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,375,000 | 3,662 |
| Tier 1 (core) risk-based capital | $15,965,000 | 2,760 |
| Tier 2 risk-based capital | $636,000 | 4,526 |
| Total risk weighted assets | $104,017,200 | 2,883 |
| Total unused commitments | $10,375,000 | 3,666 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $117,795,000 | 3,778 |
| Cash and due from depository institutions | $4,335,000 | 3,815 |
| Interest-bearing balances | $413,000 | 3,672 |
| Securities | $28,560,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $6,708,000 | 2,582 |
| Net loans & leases | $74,715,000 | 3,588 |
| Loan loss allowance | $799,000 | 4,011 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,853,000 | 4,153 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,624,000 | 4,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,795,000 | 3,778 |
| Total liabilities | $102,821,000 | 3,857 |
| Total deposits | $101,970,000 | 3,642 |
| Interest-bearing deposits | $89,138,000 | 3,579 |
| Deposits held in domestic offices | $101,970,000 | 3,637 |
| % 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 | $851,000 | 3,994 |
| Total equity capital | $14,974,000 | 3,009 |
| Total bank equity capital | $14,974,000 | 3,009 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $285,000 | 6,134 |
| Surplus | $3,115,000 | 4,091 |
| Undivided profits | $11,574,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $809,000 | 2,844 |
| Earning assets | $110,396,000 | 3,726 |
| Long-term assets (5+ years) | $21,110,000 | 3,051 |
| Average Assets, year-to-date | $107,551,000 | 3,889 |
| Average Assets, quarterly | $113,012,000 | 3,833 |
| Volatile liabilities | $15,196,000 | 3,758 |
| Insider loans | $1,295,000 | 2,961 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,216,000 | 4,106 |
| Tier 1 (core) risk-based capital | $14,756,000 | 2,896 |
| Tier 2 risk-based capital | $799,000 | 3,670 |
| Total risk weighted assets | $79,083,500 | 3,479 |
| Total unused commitments | $8,216,000 | 4,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $103,169,000 | 4,203 |
| Cash and due from depository institutions | $2,210,000 | 4,776 |
| Interest-bearing balances | $25,000 | 5,749 |
| Securities | $25,885,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $3,485,000 | 3,584 |
| Net loans & leases | $68,473,000 | 3,912 |
| Loan loss allowance | $798,000 | 4,063 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,617,000 | 4,483 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,499,000 | 4,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,169,000 | 4,203 |
| Total liabilities | $89,280,000 | 4,307 |
| Total deposits | $88,415,000 | 4,124 |
| Interest-bearing deposits | $79,930,000 | 3,949 |
| Deposits held in domestic offices | $88,415,000 | 4,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $865,000 | 4,001 |
| Total equity capital | $13,889,000 | 3,196 |
| Total bank equity capital | $13,889,000 | 3,196 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $285,000 | 6,400 |
| Surplus | $1,715,000 | 5,926 |
| Undivided profits | $11,889,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $774,000 | 3,003 |
| Earning assets | $97,868,000 | 4,095 |
| Long-term assets (5+ years) | $9,694,000 | 4,409 |
| Average Assets, year-to-date | $99,012,200 | 4,189 |
| Average Assets, quarterly | $101,826,500 | 4,200 |
| Volatile liabilities | $13,804,000 | 3,993 |
| Insider loans | $1,506,000 | 2,618 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,678,000 | 4,877 |
| Tier 1 (core) risk-based capital | $13,751,000 | 3,099 |
| Tier 2 risk-based capital | $798,000 | 3,574 |
| Total risk weighted assets | $69,551,100 | 3,851 |
| Total unused commitments | $5,678,000 | 4,882 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $94,840,000 | 4,627 |
| Cash and due from depository institutions | $2,453,000 | 5,025 |
| Interest-bearing balances | $95,000 | 5,011 |
| Securities | $23,597,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $2,435,000 | 4,367 |
| Net loans & leases | $63,820,000 | 4,162 |
| Loan loss allowance | $750,000 | 4,449 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,267,000 | 5,241 |
| Other real estate owned | $1,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,267,000 | 5,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,840,000 | 4,627 |
| Total liabilities | $82,046,000 | 4,772 |
| Total deposits | $81,382,000 | 4,567 |
| Interest-bearing deposits | $73,782,000 | 4,383 |
| Deposits held in domestic offices | $81,382,000 | 4,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $664,000 | 4,858 |
| Total equity capital | $12,794,000 | 3,455 |
| Total bank equity capital | $12,794,000 | 3,455 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $285,000 | 6,766 |
| Surplus | $1,715,000 | 6,048 |
| Undivided profits | $10,794,000 | 2,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 8,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $620,000 | 3,726 |
| Earning assets | $89,947,000 | 4,490 |
| Long-term assets (5+ years) | $7,951,000 | 4,743 |
| Average Assets, year-to-date | $93,053,000 | 4,538 |
| Average Assets, quarterly | $94,085,500 | 4,620 |
| Volatile liabilities | $10,862,000 | 4,604 |
| Insider loans | $1,195,000 | 3,190 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,926,000 | 4,679 |
| Tier 1 (core) risk-based capital | $12,722,000 | 3,372 |
| Tier 2 risk-based capital | $750,000 | 3,838 |
| Total risk weighted assets | $64,317,800 | 4,129 |
| Total unused commitments | $5,926,000 | 4,691 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $92,508,000 | 4,725 |
| Cash and due from depository institutions | $3,193,000 | 5,554 |
| Interest-bearing balances | $682,000 | 2,971 |
| Securities | $25,194,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $1,157,000 | 7,009 |
| Net loans & leases | $60,411,000 | 4,247 |
| Loan loss allowance | $704,000 | 4,705 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,305,000 | 5,111 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,248,000 | 5,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,508,000 | 4,725 |
| Total liabilities | $80,686,000 | 4,862 |
| Total deposits | $80,065,000 | 4,689 |
| Interest-bearing deposits | $72,078,000 | 4,510 |
| Deposits held in domestic offices | $80,065,000 | 4,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $621,000 | 5,341 |
| Total equity capital | $11,822,000 | 3,711 |
| Total bank equity capital | $11,822,000 | 3,711 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $285,000 | 7,125 |
| Surplus | $1,715,000 | 6,114 |
| Undivided profits | $9,822,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $618,000 | 3,868 |
| Earning assets | $87,444,000 | 4,615 |
| Long-term assets (5+ years) | $9,767,000 | 4,084 |
| Average Assets, year-to-date | $88,571,000 | 4,735 |
| Average Assets, quarterly | $90,645,500 | 4,763 |
| Volatile liabilities | $13,851,000 | 3,563 |
| Insider loans | $835,000 | 4,180 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,401,000 | 6,023 |
| Tier 1 (core) risk-based capital | $11,713,000 | 3,629 |
| Tier 2 risk-based capital | $704,000 | 4,008 |
| Total risk weighted assets | $59,453,600 | 4,351 |
| Total unused commitments | $3,401,000 | 6,037 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $87,425,000 | 4,912 |
| Cash and due from depository institutions | $3,268,000 | 6,160 |
| Interest-bearing balances | $1,357,000 | 2,044 |
| Securities | $23,457,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,522 |
| Net loans & leases | $55,053,000 | 4,524 |
| Loan loss allowance | $593,000 | 5,464 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $799,000 | 6,922 |
| Other real estate owned | $130,000 | 6,160 |
| Goodwill and other intangibles | $1,000 | 3,097 |
| All other assets | $1,267,000 | 5,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,425,000 | 4,912 |
| Total liabilities | $76,905,000 | 5,028 |
| Total deposits | $76,442,000 | 4,823 |
| Interest-bearing deposits | $68,569,000 | 4,653 |
| Deposits held in domestic offices | $76,442,000 | 4,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $463,000 | 5,488 |
| Total equity capital | $10,520,000 | 3,857 |
| Total bank equity capital | $10,520,000 | 3,857 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $285,000 | 7,530 |
| Surplus | $815,000 | 8,730 |
| Undivided profits | $9,420,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $490,000 | 4,294 |
| Earning assets | $83,317,000 | 4,761 |
| Long-term assets (5+ years) | $11,983,000 | 3,682 |
| Average Assets, year-to-date | $83,309,600 | 5,030 |
| Average Assets, quarterly | $85,935,000 | 4,968 |
| Volatile liabilities | $10,680,000 | 4,146 |
| Insider loans | $561,000 | 5,321 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,727,000 | 5,073 |
| Tier 1 (core) risk-based capital | $10,688,000 | 3,863 |
| Tier 2 risk-based capital | $593,000 | 4,581 |
| Total risk weighted assets | $55,189,500 | 4,555 |
| Total unused commitments | $4,727,000 | 5,079 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $80,546,000 | 5,387 |
| Cash and due from depository institutions | $5,273,000 | 6,753 |
| Interest-bearing balances | $3,243,000 | 1,749 |
| Securities | $20,506,000 | 6,030 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $51,228,000 | 4,696 |
| Loan loss allowance | $455,000 | 6,791 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $787,000 | 7,075 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $3,000 | 3,012 |
| All other assets | $1,049,000 | 5,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,546,000 | 5,387 |
| Total liabilities | $70,897,000 | 5,535 |
| Total deposits | $70,480,000 | 5,373 |
| Interest-bearing deposits | $63,881,000 | 5,165 |
| Deposits held in domestic offices | $70,480,000 | 5,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $417,000 | 6,090 |
| Total equity capital | $9,649,000 | 4,227 |
| Total bank equity capital | $9,649,000 | 4,227 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $285,000 | 7,930 |
| Surplus | $815,000 | 8,959 |
| Undivided profits | $8,549,000 | 2,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $441,000 | 4,252 |
| Earning assets | $76,677,000 | 5,218 |
| Long-term assets (5+ years) | $10,839,000 | 4,143 |
| Average Assets, year-to-date | $77,846,000 | 5,409 |
| Average Assets, quarterly | $79,627,500 | 5,386 |
| Volatile liabilities | $9,645,000 | 4,203 |
| Insider loans | $901,000 | 4,022 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,153,000 | 5,414 |
| Tier 1 (core) risk-based capital | $9,646,000 | 4,142 |
| Tier 2 risk-based capital | $455,000 | 5,689 |
| Total risk weighted assets | $51,327,100 | 4,773 |
| Total unused commitments | $4,153,000 | 5,434 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $74,780,000 | 5,802 |
| Cash and due from depository institutions | $7,225,000 | 7,249 |
| Interest-bearing balances | $5,577,000 | 1,310 |
| Securities | $18,696,000 | 6,374 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 6,013 |
| Net loans & leases | $44,887,000 | 5,247 |
| Loan loss allowance | $353,000 | 8,043 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $774,000 | 7,244 |
| Other real estate owned | $0 | 7,249 |
| Goodwill and other intangibles | $6,000 | 2,970 |
| All other assets | $917,000 | 6,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,780,000 | 5,802 |
| Total liabilities | $66,523,000 | 5,922 |
| Total deposits | $65,944,000 | 5,787 |
| Interest-bearing deposits | $61,377,000 | 5,480 |
| Deposits held in domestic offices | $65,944,000 | 5,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $579,000 | 5,160 |
| Total equity capital | $8,257,000 | 4,655 |
| Total bank equity capital | $8,257,000 | 4,655 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $285,000 | 8,332 |
| Surplus | $815,000 | 9,086 |
| Undivided profits | $7,157,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $423,000 | 4,797 |
| Earning assets | $71,435,000 | 5,587 |
| Long-term assets (5+ years) | $9,744,000 | 4,407 |
| Average Assets, year-to-date | $70,968,600 | 5,932 |
| Average Assets, quarterly | $72,938,500 | 5,878 |
| Volatile liabilities | $8,559,000 | 4,610 |
| Insider loans | $292,000 | 2,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,297,000 | 8,523 |
| Tier 1 (core) risk-based capital | $8,251,000 | 4,582 |
| Tier 2 risk-based capital | $353,000 | 6,844 |
| Total risk weighted assets | $46,013,200 | 5,285 |
| Total unused commitments | $1,297,000 | 8,551 |
| Derivatives | $0 | 651 |