Home > Middleton Community Bank > Assets and Liabilities
Middleton Community Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 43 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $304,424,000 | 2,201 |
| Cash and due from depository institutions | $8,719,000 | 2,952 |
| Interest-bearing balances | $4,338,000 | 4,116 |
| Securities | $63,955,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $22,905,000 | 146 |
| Net loans & leases | $176,878,000 | 2,367 |
| Loan loss allowance | $0 | 5,804 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,499,000 | 1,713 |
| Other real estate owned | $0 | 2,952 |
| Goodwill and other intangibles | $18,177,000 | 373 |
| All other assets | $7,291,000 | 2,321 |
| Life insurance assets | $5,976,000 | 1,493 |
| Total liabilities and capital | $304,424,000 | 2,201 |
| Total liabilities | $264,261,000 | 2,226 |
| Total deposits | $258,587,000 | 2,185 |
| Interest-bearing deposits | $214,862,000 | 2,053 |
| Deposits held in domestic offices | $258,587,000 | 2,185 |
| % insured | 86.19% | 2,112 |
| Federal funds purchased & repurchase agreements | $1,696,000 | 1,231 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000,000 | 2,976 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,978,000 | 1,494 |
| Total equity capital | $40,163,000 | 1,878 |
| Total bank equity capital | $40,163,000 | 1,878 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $39,607,000 | 843 |
| Undivided profits | $56,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $814,000 | 2,960 |
| Earning assets | $268,076,000 | 2,284 |
| Long-term assets (5+ years) | $60,163,000 | 2,817 |
| Average Assets, year-to-date | $305,711,000 | 2,171 |
| Average Assets, quarterly | $305,711,000 | 2,171 |
| Volatile liabilities | $8,436,000 | 3,258 |
| Insider loans | $7,675,000 | 808 |
| FHLB advances | $1,000,000 | 2,873 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $34,519,000 | 2,072 |
| Tier 1 (core) risk-based capital | $23,980,000 | 2,788 |
| Tier 2 risk-based capital | $0 | 5,804 |
| Total risk weighted assets | $233,619,000 | 2,010 |
| Total unused commitments | $34,519,000 | 2,072 |
| Derivatives | $3,536,000 | 944 |
| 2016-12-31 | Rank | |
| # of Employees: | 43 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $306,998,000 | 2,177 |
| Cash and due from depository institutions | $11,460,000 | 2,973 |
| Interest-bearing balances | $4,444,000 | 3,941 |
| Securities | $67,258,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $24,075,000 | 124 |
| Net loans & leases | $191,125,000 | 2,238 |
| Loan loss allowance | $1,978,000 | 2,649 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,393,000 | 2,322 |
| Other real estate owned | $141,000 | 2,973 |
| Goodwill and other intangibles | $775,000 | 1,696 |
| All other assets | $7,771,000 | 2,255 |
| Life insurance assets | $5,946,000 | 1,494 |
| Total liabilities and capital | $306,998,000 | 2,177 |
| Total liabilities | $268,174,000 | 2,202 |
| Total deposits | $264,203,000 | 2,122 |
| Interest-bearing deposits | $217,039,000 | 2,016 |
| Deposits held in domestic offices | $264,203,000 | 2,122 |
| % insured | 83.80% | 2,694 |
| Federal funds purchased & repurchase agreements | $1,596,000 | 1,353 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000,000 | 3,111 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,375,000 | 2,465 |
| Total equity capital | $38,824,000 | 1,920 |
| Total bank equity capital | $38,824,000 | 1,920 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $4,500,000 | 3,396 |
| Undivided profits | $33,824,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,663,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $826,000 | 3,078 |
| Earning assets | $286,902,000 | 2,163 |
| Long-term assets (5+ years) | $60,143,000 | 2,823 |
| Average Assets, year-to-date | $295,648,200 | 2,188 |
| Average Assets, quarterly | $299,291,500 | 2,204 |
| Volatile liabilities | $7,289,000 | 3,516 |
| Insider loans | $14,867,000 | 388 |
| FHLB advances | $1,000,000 | 2,998 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $35,782,000 | 1,984 |
| Tier 1 (core) risk-based capital | $39,310,000 | 1,866 |
| Tier 2 risk-based capital | $1,978,000 | 2,415 |
| Total risk weighted assets | $231,661,000 | 2,013 |
| Total unused commitments | $35,782,000 | 1,984 |
| Derivatives | $4,088,000 | 901 |
| 2016-09-30 | Rank | |
| # of Employees: | 46 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $291,585,000 | 2,257 |
| Cash and due from depository institutions | $9,172,000 | 2,846 |
| Interest-bearing balances | $4,475,000 | 4,000 |
| Securities | $70,830,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $6,281,000 | 533 |
| Net loans & leases | $192,451,000 | 2,222 |
| Loan loss allowance | $1,954,000 | 2,704 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,397,000 | 2,331 |
| Other real estate owned | $0 | 2,846 |
| Goodwill and other intangibles | $775,000 | 1,686 |
| All other assets | $7,679,000 | 2,229 |
| Life insurance assets | $5,914,000 | 1,492 |
| Total liabilities and capital | $291,585,000 | 2,257 |
| Total liabilities | $252,613,000 | 2,301 |
| Total deposits | $248,335,000 | 2,222 |
| Interest-bearing deposits | $203,247,000 | 2,129 |
| Deposits held in domestic offices | $248,335,000 | 2,222 |
| % insured | 86.04% | 2,303 |
| Federal funds purchased & repurchase agreements | $1,361,000 | 1,411 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,193 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,917,000 | 2,139 |
| Total equity capital | $38,972,000 | 1,948 |
| Total bank equity capital | $38,972,000 | 1,948 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $4,500,000 | 3,428 |
| Undivided profits | $33,972,000 | 1,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,938,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $839,000 | 3,036 |
| Earning assets | $274,037,000 | 2,226 |
| Long-term assets (5+ years) | $58,320,000 | 2,861 |
| Average Assets, year-to-date | $292,810,750 | 2,216 |
| Average Assets, quarterly | $292,361,500 | 2,239 |
| Volatile liabilities | $6,798,000 | 3,606 |
| Insider loans | $10,702,000 | 570 |
| FHLB advances | $1,000,000 | 3,080 |
| Loans and leases held for sale | $284,000 | 1,619 |
| Unused loan commitments | $33,190,000 | 2,071 |
| Tier 1 (core) risk-based capital | $38,612,000 | 1,878 |
| Tier 2 risk-based capital | $1,954,000 | 2,448 |
| Total risk weighted assets | $228,974,000 | 2,019 |
| Total unused commitments | $33,190,000 | 2,071 |
| Derivatives | $3,128,000 | 1,047 |
| 2016-06-30 | Rank | |
| # of Employees: | 47 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $293,138,000 | 2,245 |
| Cash and due from depository institutions | $10,999,000 | 2,825 |
| Interest-bearing balances | $4,929,000 | 3,858 |
| Securities | $75,642,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $181,000 | 2,196 |
| Net loans & leases | $193,356,000 | 2,192 |
| Loan loss allowance | $2,010,000 | 2,648 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,502,000 | 2,304 |
| Other real estate owned | $0 | 2,825 |
| Goodwill and other intangibles | $775,000 | 1,687 |
| All other assets | $7,683,000 | 2,229 |
| Life insurance assets | $5,882,000 | 1,494 |
| Total liabilities and capital | $293,138,000 | 2,245 |
| Total liabilities | $254,482,000 | 2,285 |
| Total deposits | $250,821,000 | 2,200 |
| Interest-bearing deposits | $205,714,000 | 2,093 |
| Deposits held in domestic offices | $250,821,000 | 2,200 |
| % insured | 85.99% | 2,434 |
| Federal funds purchased & repurchase agreements | $817,000 | 1,589 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,225 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,844,000 | 2,129 |
| Total equity capital | $38,656,000 | 1,951 |
| Total bank equity capital | $38,656,000 | 1,951 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $4,500,000 | 3,454 |
| Undivided profits | $33,656,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $807,000 | 3,042 |
| Earning assets | $274,108,000 | 2,231 |
| Long-term assets (5+ years) | $64,368,000 | 2,705 |
| Average Assets, year-to-date | $293,219,330 | 2,223 |
| Average Assets, quarterly | $293,272,500 | 2,235 |
| Volatile liabilities | $5,642,000 | 3,815 |
| Insider loans | $10,126,000 | 618 |
| FHLB advances | $1,000,000 | 3,108 |
| Loans and leases held for sale | $289,000 | 1,599 |
| Unused loan commitments | $33,081,000 | 2,096 |
| Tier 1 (core) risk-based capital | $38,083,000 | 1,884 |
| Tier 2 risk-based capital | $2,010,000 | 2,394 |
| Total risk weighted assets | $230,738,000 | 1,992 |
| Total unused commitments | $33,081,000 | 2,096 |
| Derivatives | $1,483,000 | 1,194 |
| 2016-03-31 | Rank | |
| # of Employees: | 51 | 2,653 |
| Assets and Liabilities | ||
| Total Assets: | $293,407,000 | 2,242 |
| Cash and due from depository institutions | $12,572,000 | 2,653 |
| Interest-bearing balances | $5,443,000 | 3,869 |
| Securities | $77,691,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 2,250 |
| Net loans & leases | $190,562,000 | 2,194 |
| Loan loss allowance | $1,971,000 | 2,689 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,565,000 | 2,279 |
| Other real estate owned | $0 | 2,653 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,812,000 | 2,184 |
| Life insurance assets | $5,850,000 | 1,487 |
| Total liabilities and capital | $293,407,000 | 2,242 |
| Total liabilities | $256,159,000 | 2,263 |
| Total deposits | $252,056,000 | 2,196 |
| Interest-bearing deposits | $210,000,000 | 2,056 |
| Deposits held in domestic offices | $252,056,000 | 2,196 |
| % insured | 84.10% | 2,907 |
| Federal funds purchased & repurchase agreements | $1,606,000 | 1,363 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,154 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,497,000 | 2,360 |
| Total equity capital | $37,248,000 | 1,992 |
| Total bank equity capital | $37,248,000 | 1,992 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $4,500,000 | 3,471 |
| Undivided profits | $32,248,000 | 1,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $948,000 | 2,644 |
| Earning assets | $273,901,000 | 2,233 |
| Long-term assets (5+ years) | $64,565,000 | 2,703 |
| Average Assets, year-to-date | $293,260,000 | 2,228 |
| Average Assets, quarterly | $293,260,000 | 2,228 |
| Volatile liabilities | $5,526,000 | 3,846 |
| Insider loans | $11,174,000 | 554 |
| FHLB advances | $1,000,000 | 3,049 |
| Loans and leases held for sale | $391,000 | 1,388 |
| Unused loan commitments | $34,059,000 | 2,047 |
| Tier 1 (core) risk-based capital | $36,725,000 | 1,928 |
| Tier 2 risk-based capital | $1,971,000 | 2,415 |
| Total risk weighted assets | $226,826,000 | 2,005 |
| Total unused commitments | $34,059,000 | 2,047 |
| Derivatives | $1,421,000 | 1,138 |
| 2015-12-31 | Rank | |
| # of Employees: | 53 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $293,113,000 | 2,236 |
| Cash and due from depository institutions | $11,414,000 | 2,599 |
| Interest-bearing balances | $6,235,000 | 3,520 |
| Securities | $79,351,000 | 1,726 |
| Federal funds sold & reverse repurchase agreements | $4,762,000 | 716 |
| Net loans & leases | $185,130,000 | 2,241 |
| Loan loss allowance | $2,066,000 | 2,608 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,641,000 | 2,277 |
| Other real estate owned | $47,000 | 2,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,768,000 | 2,206 |
| Life insurance assets | $5,818,000 | 1,474 |
| Total liabilities and capital | $293,113,000 | 2,236 |
| Total liabilities | $256,999,000 | 2,259 |
| Total deposits | $253,157,000 | 2,190 |
| Interest-bearing deposits | $205,385,000 | 2,096 |
| Deposits held in domestic offices | $253,157,000 | 2,190 |
| % insured | 81.11% | 3,627 |
| Federal funds purchased & repurchase agreements | $1,244,000 | 1,553 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,296 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,598,000 | 2,270 |
| Total equity capital | $36,114,000 | 2,038 |
| Total bank equity capital | $36,114,000 | 2,038 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $4,500,000 | 3,489 |
| Undivided profits | $31,114,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,678,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $866,000 | 2,934 |
| Earning assets | $275,478,000 | 2,218 |
| Long-term assets (5+ years) | $66,904,000 | 2,641 |
| Average Assets, year-to-date | $279,809,000 | 2,276 |
| Average Assets, quarterly | $288,363,500 | 2,256 |
| Volatile liabilities | $8,442,000 | 3,302 |
| Insider loans | $9,052,000 | 691 |
| FHLB advances | $1,000,000 | 3,182 |
| Loans and leases held for sale | $670,000 | 1,178 |
| Unused loan commitments | $35,077,000 | 1,972 |
| Tier 1 (core) risk-based capital | $36,065,000 | 1,967 |
| Tier 2 risk-based capital | $2,066,000 | 2,333 |
| Total risk weighted assets | $224,057,000 | 2,014 |
| Total unused commitments | $35,077,000 | 1,972 |
| Derivatives | $1,824,000 | 1,059 |
| 2015-09-30 | Rank | |
| # of Employees: | 53 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $283,614,000 | 2,289 |
| Cash and due from depository institutions | $9,580,000 | 2,614 |
| Interest-bearing balances | $5,006,000 | 3,810 |
| Securities | $76,778,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $5,001,000 | 627 |
| Net loans & leases | $178,902,000 | 2,288 |
| Loan loss allowance | $3,203,000 | 1,853 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,659,000 | 2,291 |
| Other real estate owned | $200,000 | 2,614 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,494,000 | 2,058 |
| Life insurance assets | $5,788,000 | 1,459 |
| Total liabilities and capital | $283,614,000 | 2,289 |
| Total liabilities | $247,977,000 | 2,315 |
| Total deposits | $243,920,000 | 2,236 |
| Interest-bearing deposits | $197,669,000 | 2,170 |
| Deposits held in domestic offices | $243,920,000 | 2,236 |
| % insured | 84.87% | 2,918 |
| Federal funds purchased & repurchase agreements | $1,119,000 | 1,637 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,000,000 | 3,354 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,938,000 | 2,118 |
| Total equity capital | $35,637,000 | 2,068 |
| Total bank equity capital | $35,637,000 | 2,068 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $4,500,000 | 3,520 |
| Undivided profits | $30,637,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,659,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $886,000 | 2,974 |
| Earning assets | $265,687,000 | 2,272 |
| Long-term assets (5+ years) | $59,147,000 | 2,915 |
| Average Assets, year-to-date | $276,483,000 | 2,312 |
| Average Assets, quarterly | $278,544,000 | 2,312 |
| Volatile liabilities | $8,310,000 | 3,361 |
| Insider loans | $8,290,000 | 768 |
| FHLB advances | $1,000,000 | 3,234 |
| Loans and leases held for sale | $1,311,000 | 953 |
| Unused loan commitments | $34,532,000 | 1,999 |
| Tier 1 (core) risk-based capital | $35,434,000 | 1,994 |
| Tier 2 risk-based capital | $2,732,000 | 1,850 |
| Total risk weighted assets | $218,062,000 | 2,055 |
| Total unused commitments | $34,532,000 | 1,999 |
| Derivatives | $1,138,000 | 1,166 |
| 2015-06-30 | Rank | |
| # of Employees: | 53 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $273,474,000 | 2,357 |
| Cash and due from depository institutions | $10,270,000 | 2,638 |
| Interest-bearing balances | $4,065,000 | 4,119 |
| Securities | $78,242,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 2,264 |
| Net loans & leases | $171,605,000 | 2,362 |
| Loan loss allowance | $3,990,000 | 1,552 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,734,000 | 2,263 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,453,000 | 2,065 |
| Life insurance assets | $5,752,000 | 1,462 |
| Total liabilities and capital | $273,474,000 | 2,357 |
| Total liabilities | $239,539,000 | 2,393 |
| Total deposits | $236,038,000 | 2,299 |
| Interest-bearing deposits | $189,242,000 | 2,274 |
| Deposits held in domestic offices | $236,038,000 | 2,298 |
| % insured | 81.98% | 3,757 |
| Federal funds purchased & repurchase agreements | $1,114,000 | 1,643 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,387,000 | 2,528 |
| Total equity capital | $33,935,000 | 2,142 |
| Total bank equity capital | $33,935,000 | 2,142 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $4,500,000 | 3,557 |
| Undivided profits | $28,935,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,119,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $768,000 | 3,198 |
| Earning assets | $254,082,000 | 2,355 |
| Long-term assets (5+ years) | $58,088,000 | 2,964 |
| Average Assets, year-to-date | $274,106,000 | 2,345 |
| Average Assets, quarterly | $274,887,500 | 2,354 |
| Volatile liabilities | $7,732,000 | 3,492 |
| Insider loans | $6,239,000 | 994 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $531,000 | 1,381 |
| Unused loan commitments | $34,195,000 | 2,005 |
| Tier 1 (core) risk-based capital | $34,042,000 | 2,058 |
| Tier 2 risk-based capital | $2,639,000 | 1,902 |
| Total risk weighted assets | $209,745,000 | 2,117 |
| Total unused commitments | $34,195,000 | 2,005 |
| Derivatives | $1,704,000 | 1,109 |
| 2015-03-31 | Rank | |
| # of Employees: | 53 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $276,301,000 | 2,358 |
| Cash and due from depository institutions | $13,237,000 | 2,647 |
| Interest-bearing balances | $4,333,000 | 4,341 |
| Securities | $80,033,000 | 1,767 |
| Federal funds sold & reverse repurchase agreements | $3,082,000 | 1,175 |
| Net loans & leases | $166,845,000 | 2,387 |
| Loan loss allowance | $4,070,000 | 1,523 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,797,000 | 2,245 |
| Other real estate owned | $127,000 | 2,647 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,180,000 | 2,098 |
| Life insurance assets | $5,720,000 | 1,454 |
| Total liabilities and capital | $276,301,000 | 2,358 |
| Total liabilities | $242,699,000 | 2,385 |
| Total deposits | $239,129,000 | 2,301 |
| Interest-bearing deposits | $199,466,000 | 2,192 |
| Deposits held in domestic offices | $239,129,000 | 2,301 |
| % insured | 80.86% | 4,066 |
| Federal funds purchased & repurchase agreements | $1,204,000 | 1,516 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,366,000 | 2,540 |
| Total equity capital | $33,602,000 | 2,167 |
| Total bank equity capital | $33,602,000 | 2,167 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $4,500,000 | 3,588 |
| Undivided profits | $28,602,000 | 1,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $815,000 | 2,970 |
| Earning assets | $254,293,000 | 2,377 |
| Long-term assets (5+ years) | $60,335,000 | 2,883 |
| Average Assets, year-to-date | $274,422,000 | 2,355 |
| Average Assets, quarterly | $274,422,000 | 2,355 |
| Volatile liabilities | $8,242,000 | 3,287 |
| Insider loans | $8,145,000 | 786 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $391,000 | 1,480 |
| Unused loan commitments | $33,503,000 | 2,029 |
| Tier 1 (core) risk-based capital | $33,372,000 | 2,088 |
| Tier 2 risk-based capital | $2,539,000 | 1,947 |
| Total risk weighted assets | $201,668,000 | 2,176 |
| Total unused commitments | $33,503,000 | 2,029 |
| Derivatives | $2,708,000 | 1,034 |
| 2014-12-31 | Rank | |
| # of Employees: | 54 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $272,543,000 | 2,383 |
| Cash and due from depository institutions | $12,308,000 | 2,635 |
| Interest-bearing balances | $4,998,000 | 3,885 |
| Securities | $81,612,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $8,305,000 | 469 |
| Net loans & leases | $157,050,000 | 2,518 |
| Loan loss allowance | $4,114,000 | 1,517 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,855,000 | 2,242 |
| Other real estate owned | $127,000 | 2,635 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,286,000 | 2,111 |
| Life insurance assets | $5,687,000 | 1,459 |
| Total liabilities and capital | $272,543,000 | 2,383 |
| Total liabilities | $239,789,000 | 2,403 |
| Total deposits | $236,035,000 | 2,310 |
| Interest-bearing deposits | $194,158,000 | 2,241 |
| Deposits held in domestic offices | $236,035,000 | 2,309 |
| % insured | 79.92% | 4,278 |
| Federal funds purchased & repurchase agreements | $1,329,000 | 1,685 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,408 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,425,000 | 2,464 |
| Total equity capital | $32,754,000 | 2,194 |
| Total bank equity capital | $32,754,000 | 2,194 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $4,500,000 | 3,618 |
| Undivided profits | $27,754,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,172,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $823,000 | 3,060 |
| Earning assets | $251,965,000 | 2,383 |
| Long-term assets (5+ years) | $61,471,000 | 2,883 |
| Average Assets, year-to-date | $261,736,200 | 2,411 |
| Average Assets, quarterly | $268,017,500 | 2,400 |
| Volatile liabilities | $5,774,000 | 3,980 |
| Insider loans | $8,166,000 | 768 |
| FHLB advances | $1,000,000 | 3,287 |
| Loans and leases held for sale | $391,000 | 1,357 |
| Unused loan commitments | $32,837,000 | 2,000 |
| Tier 1 (core) risk-based capital | $32,784,000 | 2,109 |
| Tier 2 risk-based capital | $2,370,000 | 2,082 |
| Total risk weighted assets | $187,847,000 | 2,317 |
| Total unused commitments | $32,837,000 | 2,000 |
| Derivatives | $1,733,000 | 1,017 |
| 2014-09-30 | Rank | |
| # of Employees: | 53 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $263,492,000 | 2,449 |
| Cash and due from depository institutions | $9,730,000 | 2,698 |
| Interest-bearing balances | $4,432,000 | 4,020 |
| Securities | $80,364,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $6,636,000 | 541 |
| Net loans & leases | $152,972,000 | 2,554 |
| Loan loss allowance | $4,944,000 | 1,334 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,860,000 | 2,264 |
| Other real estate owned | $245,000 | 2,698 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,685,000 | 2,047 |
| Life insurance assets | $5,654,000 | 1,451 |
| Total liabilities and capital | $263,492,000 | 2,449 |
| Total liabilities | $231,198,000 | 2,479 |
| Total deposits | $227,914,000 | 2,380 |
| Interest-bearing deposits | $189,012,000 | 2,301 |
| Deposits held in domestic offices | $227,914,000 | 2,380 |
| % insured | 81.12% | 4,244 |
| Federal funds purchased & repurchase agreements | $778,000 | 1,835 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,506,000 | 2,494 |
| Total equity capital | $32,294,000 | 2,219 |
| Total bank equity capital | $32,294,000 | 2,219 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $4,500,000 | 3,656 |
| Undivided profits | $27,294,000 | 1,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,132,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $827,000 | 3,175 |
| Earning assets | $244,404,000 | 2,440 |
| Long-term assets (5+ years) | $60,798,000 | 2,934 |
| Average Assets, year-to-date | $259,034,500 | 2,461 |
| Average Assets, quarterly | $261,468,000 | 2,459 |
| Volatile liabilities | $4,468,000 | 4,421 |
| Insider loans | $7,629,000 | 823 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $606,000 | 1,226 |
| Unused loan commitments | $32,226,000 | 2,029 |
| Tier 1 (core) risk-based capital | $32,372,000 | 2,141 |
| Tier 2 risk-based capital | $2,319,000 | 2,126 |
| Total risk weighted assets | $182,878,000 | 2,358 |
| Total unused commitments | $32,226,000 | 2,029 |
| Derivatives | $1,683,000 | 1,019 |
| 2014-06-30 | Rank | |
| # of Employees: | 54 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $259,444,000 | 2,474 |
| Cash and due from depository institutions | $10,730,000 | 2,676 |
| Interest-bearing balances | $4,749,000 | 3,950 |
| Securities | $78,075,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $486,000 | 2,185 |
| Net loans & leases | $156,527,000 | 2,489 |
| Loan loss allowance | $4,947,000 | 1,349 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,842,000 | 2,273 |
| Other real estate owned | $245,000 | 2,676 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,539,000 | 2,061 |
| Life insurance assets | $5,620,000 | 1,435 |
| Total liabilities and capital | $259,444,000 | 2,474 |
| Total liabilities | $227,712,000 | 2,521 |
| Total deposits | $224,241,000 | 2,421 |
| Interest-bearing deposits | $182,498,000 | 2,390 |
| Deposits held in domestic offices | $224,241,000 | 2,420 |
| % insured | 82.14% | 4,159 |
| Federal funds purchased & repurchase agreements | $1,068,000 | 1,737 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,403,000 | 2,492 |
| Total equity capital | $31,732,000 | 2,225 |
| Total bank equity capital | $31,732,000 | 2,225 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $4,500,000 | 3,683 |
| Undivided profits | $26,732,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,115,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $784,000 | 3,173 |
| Earning assets | $239,837,000 | 2,468 |
| Long-term assets (5+ years) | $59,184,000 | 2,999 |
| Average Assets, year-to-date | $257,548,670 | 2,475 |
| Average Assets, quarterly | $259,137,000 | 2,477 |
| Volatile liabilities | $5,004,000 | 4,211 |
| Insider loans | $10,038,000 | 616 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $1,005,000 | 1,059 |
| Unused loan commitments | $30,642,000 | 2,091 |
| Tier 1 (core) risk-based capital | $31,703,000 | 2,149 |
| Tier 2 risk-based capital | $2,344,000 | 2,106 |
| Total risk weighted assets | $184,930,000 | 2,316 |
| Total unused commitments | $30,642,000 | 2,091 |
| Derivatives | $1,785,000 | 1,045 |
| 2014-03-31 | Rank | |
| # of Employees: | 54 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $258,830,000 | 2,489 |
| Cash and due from depository institutions | $8,982,000 | 2,668 |
| Interest-bearing balances | $3,710,000 | 4,647 |
| Securities | $80,112,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $3,601,000 | 1,194 |
| Net loans & leases | $152,138,000 | 2,516 |
| Loan loss allowance | $5,206,000 | 1,298 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,899,000 | 2,267 |
| Other real estate owned | $380,000 | 2,668 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $8,718,000 | 2,023 |
| Life insurance assets | $5,586,000 | 1,429 |
| Total liabilities and capital | $258,830,000 | 2,489 |
| Total liabilities | $228,021,000 | 2,525 |
| Total deposits | $224,927,000 | 2,437 |
| Interest-bearing deposits | $188,724,000 | 2,347 |
| Deposits held in domestic offices | $224,927,000 | 2,437 |
| % insured | 80.14% | 4,667 |
| Federal funds purchased & repurchase agreements | $881,000 | 1,672 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,306 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,213,000 | 2,683 |
| Total equity capital | $30,809,000 | 2,247 |
| Total bank equity capital | $30,809,000 | 2,247 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $4,500,000 | 3,720 |
| Undivided profits | $25,809,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,500,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $841,000 | 2,938 |
| Earning assets | $239,561,000 | 2,468 |
| Long-term assets (5+ years) | $61,556,000 | 2,890 |
| Average Assets, year-to-date | $256,601,000 | 2,491 |
| Average Assets, quarterly | $256,601,000 | 2,491 |
| Volatile liabilities | $5,473,000 | 4,023 |
| Insider loans | $9,117,000 | 682 |
| FHLB advances | $1,000,000 | 3,189 |
| Loans and leases held for sale | $432,000 | 1,203 |
| Unused loan commitments | $26,813,000 | 2,282 |
| Tier 1 (core) risk-based capital | $31,034,000 | 2,172 |
| Tier 2 risk-based capital | $2,303,000 | 2,133 |
| Total risk weighted assets | $181,343,000 | 2,336 |
| Total unused commitments | $26,813,000 | 2,282 |
| Derivatives | $1,934,000 | 972 |
| 2013-12-31 | Rank | |
| # of Employees: | 54 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $254,372,000 | 2,507 |
| Cash and due from depository institutions | $8,168,000 | 2,686 |
| Interest-bearing balances | $3,625,000 | 4,472 |
| Securities | $80,256,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $703,000 | 2,068 |
| Net loans & leases | $150,951,000 | 2,554 |
| Loan loss allowance | $5,194,000 | 1,314 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,917,000 | 2,262 |
| Other real estate owned | $380,000 | 2,686 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,997,000 | 2,000 |
| Life insurance assets | $5,554,000 | 1,415 |
| Total liabilities and capital | $254,372,000 | 2,507 |
| Total liabilities | $224,480,000 | 2,554 |
| Total deposits | $221,118,000 | 2,453 |
| Interest-bearing deposits | $186,318,000 | 2,361 |
| Deposits held in domestic offices | $221,118,000 | 2,453 |
| % insured | 79.76% | 4,750 |
| Federal funds purchased & repurchase agreements | $1,006,000 | 1,848 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,447 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,356,000 | 2,504 |
| Total equity capital | $29,892,000 | 2,273 |
| Total bank equity capital | $29,892,000 | 2,273 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $4,500,000 | 3,761 |
| Undivided profits | $24,892,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,455,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $832,000 | 3,065 |
| Earning assets | $235,535,000 | 2,494 |
| Long-term assets (5+ years) | $59,815,000 | 2,934 |
| Average Assets, year-to-date | $245,597,200 | 2,572 |
| Average Assets, quarterly | $254,113,500 | 2,501 |
| Volatile liabilities | $5,490,000 | 4,120 |
| Insider loans | $8,791,000 | 693 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $779,000 | 1,038 |
| Unused loan commitments | $24,745,000 | 2,360 |
| Tier 1 (core) risk-based capital | $30,429,000 | 2,209 |
| Tier 2 risk-based capital | $2,288,000 | 2,144 |
| Total risk weighted assets | $180,177,000 | 2,364 |
| Total unused commitments | $24,745,000 | 2,360 |
| Derivatives | $1,284,000 | 1,020 |
| 2013-09-30 | Rank | |
| # of Employees: | 52 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $253,855,000 | 2,508 |
| Cash and due from depository institutions | $8,061,000 | 2,803 |
| Interest-bearing balances | $3,838,000 | 4,433 |
| Securities | $78,488,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $6,743,000 | 619 |
| Net loans & leases | $146,419,000 | 2,604 |
| Loan loss allowance | $5,428,000 | 1,289 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,636,000 | 2,384 |
| Other real estate owned | $751,000 | 2,803 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $8,757,000 | 2,043 |
| Life insurance assets | $5,517,000 | 1,383 |
| Total liabilities and capital | $253,855,000 | 2,508 |
| Total liabilities | $224,154,000 | 2,541 |
| Total deposits | $220,820,000 | 2,449 |
| Interest-bearing deposits | $184,135,000 | 2,380 |
| Deposits held in domestic offices | $220,820,000 | 2,448 |
| % insured | 80.64% | 4,812 |
| Federal funds purchased & repurchase agreements | $993,000 | 1,889 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,341,000 | 2,682 |
| Total equity capital | $29,701,000 | 2,297 |
| Total bank equity capital | $29,701,000 | 2,297 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $4,500,000 | 3,789 |
| Undivided profits | $24,701,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,595,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $835,000 | 3,173 |
| Earning assets | $235,488,000 | 2,477 |
| Long-term assets (5+ years) | $63,456,000 | 2,816 |
| Average Assets, year-to-date | $243,403,500 | 2,605 |
| Average Assets, quarterly | $249,248,000 | 2,558 |
| Volatile liabilities | $6,099,000 | 4,000 |
| Insider loans | $5,030,000 | 1,219 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $801,000 | 1,140 |
| Unused loan commitments | $29,422,000 | 2,095 |
| Tier 1 (core) risk-based capital | $29,959,000 | 2,237 |
| Tier 2 risk-based capital | $2,249,000 | 2,183 |
| Total risk weighted assets | $176,739,000 | 2,379 |
| Total unused commitments | $29,422,000 | 2,095 |
| Derivatives | $1,612,000 | 1,034 |
| 2013-06-30 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $244,641,000 | 2,603 |
| Cash and due from depository institutions | $7,155,000 | 2,889 |
| Interest-bearing balances | $3,202,000 | 4,827 |
| Securities | $73,576,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,059 |
| Net loans & leases | $146,693,000 | 2,595 |
| Loan loss allowance | $5,345,000 | 1,332 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,104,000 | 2,646 |
| Other real estate owned | $751,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,362,000 | 2,082 |
| Life insurance assets | $4,984,000 | 1,505 |
| Total liabilities and capital | $244,641,000 | 2,603 |
| Total liabilities | $215,590,000 | 2,620 |
| Total deposits | $209,653,000 | 2,566 |
| Interest-bearing deposits | $176,372,000 | 2,475 |
| Deposits held in domestic offices | $209,653,000 | 2,564 |
| % insured | 83.41% | 4,333 |
| Federal funds purchased & repurchase agreements | $693,000 | 1,917 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,613 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,244,000 | 2,735 |
| Total equity capital | $29,051,000 | 2,325 |
| Total bank equity capital | $29,051,000 | 2,325 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $4,500,000 | 3,804 |
| Undivided profits | $24,051,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $835,000 | 3,097 |
| Earning assets | $227,471,000 | 2,559 |
| Long-term assets (5+ years) | $50,368,000 | 3,262 |
| Average Assets, year-to-date | $239,919,670 | 2,650 |
| Average Assets, quarterly | $240,620,000 | 2,646 |
| Volatile liabilities | $7,987,000 | 3,507 |
| Insider loans | $5,772,000 | 1,088 |
| FHLB advances | $4,000,000 | 2,513 |
| Loans and leases held for sale | $353,000 | 1,718 |
| Unused loan commitments | $33,696,000 | 1,875 |
| Tier 1 (core) risk-based capital | $29,364,000 | 2,250 |
| Tier 2 risk-based capital | $2,217,000 | 2,208 |
| Total risk weighted assets | $174,240,000 | 2,397 |
| Total unused commitments | $33,696,000 | 1,875 |
| Derivatives | $353,000 | 1,325 |
| 2013-03-31 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $236,599,000 | 2,710 |
| Cash and due from depository institutions | $5,914,000 | 2,939 |
| Interest-bearing balances | $2,523,000 | 5,354 |
| Securities | $67,779,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $11,028,000 | 568 |
| Net loans & leases | $139,745,000 | 2,683 |
| Loan loss allowance | $5,120,000 | 1,417 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,568,000 | 2,931 |
| Other real estate owned | $731,000 | 2,939 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,834,000 | 2,180 |
| Life insurance assets | $4,953,000 | 1,493 |
| Total liabilities and capital | $236,599,000 | 2,710 |
| Total liabilities | $207,245,000 | 2,752 |
| Total deposits | $203,553,000 | 2,671 |
| Interest-bearing deposits | $176,009,000 | 2,538 |
| Deposits held in domestic offices | $203,553,000 | 2,671 |
| % insured | 82.20% | 4,667 |
| Federal funds purchased & repurchase agreements | $1,318,000 | 1,592 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,345 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,374,000 | 2,598 |
| Total equity capital | $29,354,000 | 2,360 |
| Total bank equity capital | $29,354,000 | 2,360 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $4,500,000 | 3,837 |
| Undivided profits | $24,354,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $860,000 | 2,986 |
| Earning assets | $221,075,000 | 2,678 |
| Long-term assets (5+ years) | $40,451,000 | 3,684 |
| Average Assets, year-to-date | $237,559,000 | 2,701 |
| Average Assets, quarterly | $237,559,000 | 2,701 |
| Volatile liabilities | $7,667,000 | 3,567 |
| Insider loans | $5,056,000 | 1,239 |
| FHLB advances | $1,000,000 | 3,221 |
| Loans and leases held for sale | $1,193,000 | 1,161 |
| Unused loan commitments | $28,676,000 | 2,139 |
| Tier 1 (core) risk-based capital | $28,778,000 | 2,285 |
| Tier 2 risk-based capital | $2,117,000 | 2,294 |
| Total risk weighted assets | $165,593,000 | 2,498 |
| Total unused commitments | $28,676,000 | 2,139 |
| Derivatives | $2,439,000 | 1,018 |
| 2012-12-31 | Rank | |
| # of Employees: | 47 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $238,519,000 | 2,691 |
| Cash and due from depository institutions | $8,551,000 | 3,050 |
| Interest-bearing balances | $2,471,000 | 5,247 |
| Securities | $63,944,000 | 2,180 |
| Federal funds sold & reverse repurchase agreements | $9,961,000 | 608 |
| Net loans & leases | $144,123,000 | 2,651 |
| Loan loss allowance | $4,730,000 | 1,511 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,462,000 | 3,009 |
| Other real estate owned | $731,000 | 3,050 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,747,000 | 2,190 |
| Life insurance assets | $4,922,000 | 1,476 |
| Total liabilities and capital | $238,519,000 | 2,691 |
| Total liabilities | $209,634,000 | 2,733 |
| Total deposits | $205,536,000 | 2,657 |
| Interest-bearing deposits | $172,744,000 | 2,549 |
| Deposits held in domestic offices | $205,536,000 | 2,656 |
| % insured | 88.03% | 4,068 |
| Federal funds purchased & repurchase agreements | $1,718,000 | 1,659 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,000,000 | 3,559 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,380,000 | 2,668 |
| Total equity capital | $28,885,000 | 2,388 |
| Total bank equity capital | $28,885,000 | 2,388 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $4,500,000 | 3,864 |
| Undivided profits | $23,885,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $851,000 | 3,057 |
| Earning assets | $220,499,000 | 2,660 |
| Long-term assets (5+ years) | $32,996,000 | 4,055 |
| Average Assets, year-to-date | $224,842,600 | 2,787 |
| Average Assets, quarterly | $231,377,500 | 2,737 |
| Volatile liabilities | $8,698,000 | 3,460 |
| Insider loans | $5,810,000 | 1,085 |
| FHLB advances | $1,000,000 | 3,412 |
| Loans and leases held for sale | $987,000 | 1,441 |
| Unused loan commitments | $26,278,000 | 2,165 |
| Tier 1 (core) risk-based capital | $28,234,000 | 2,300 |
| Tier 2 risk-based capital | $2,181,000 | 2,235 |
| Total risk weighted assets | $171,953,000 | 2,423 |
| Total unused commitments | $26,278,000 | 2,165 |
| Derivatives | $5,782,000 | 835 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $224,236,000 | 2,830 |
| Cash and due from depository institutions | $4,905,000 | 3,125 |
| Interest-bearing balances | $1,765,000 | 5,483 |
| Securities | $62,618,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 2,534 |
| Net loans & leases | $143,654,000 | 2,673 |
| Loan loss allowance | $4,369,000 | 1,661 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,971,000 | 3,314 |
| Other real estate owned | $1,131,000 | 3,125 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,183,000 | 2,141 |
| Life insurance assets | $4,887,000 | 1,455 |
| Total liabilities and capital | $224,236,000 | 2,830 |
| Total liabilities | $195,706,000 | 2,878 |
| Total deposits | $191,802,000 | 2,788 |
| Interest-bearing deposits | $165,589,000 | 2,648 |
| Deposits held in domestic offices | $191,802,000 | 2,787 |
| % insured | 92.59% | 2,645 |
| Federal funds purchased & repurchase agreements | $1,095,000 | 1,792 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,809,000 | 2,349 |
| Total equity capital | $28,530,000 | 2,438 |
| Total bank equity capital | $28,530,000 | 2,438 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $4,500,000 | 3,904 |
| Undivided profits | $23,530,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $918,000 | 3,114 |
| Earning assets | $208,811,000 | 2,790 |
| Long-term assets (5+ years) | $34,645,000 | 3,950 |
| Average Assets, year-to-date | $221,423,500 | 2,846 |
| Average Assets, quarterly | $224,299,500 | 2,822 |
| Volatile liabilities | $8,098,000 | 3,639 |
| Insider loans | $5,650,000 | 1,140 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $1,216,000 | 1,335 |
| Unused loan commitments | $23,913,000 | 2,327 |
| Tier 1 (core) risk-based capital | $27,691,000 | 2,359 |
| Tier 2 risk-based capital | $2,147,000 | 2,287 |
| Total risk weighted assets | $169,573,000 | 2,477 |
| Total unused commitments | $23,913,000 | 2,327 |
| Derivatives | $8,148,000 | 779 |
| 2012-06-30 | Rank | |
| # of Employees: | 46 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $224,363,000 | 2,822 |
| Cash and due from depository institutions | $5,599,000 | 3,131 |
| Interest-bearing balances | $247,000 | 6,429 |
| Securities | $62,974,000 | 2,231 |
| Federal funds sold & reverse repurchase agreements | $5,328,000 | 1,013 |
| Net loans & leases | $138,226,000 | 2,757 |
| Loan loss allowance | $5,144,000 | 1,473 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,009,000 | 3,301 |
| Other real estate owned | $731,000 | 3,131 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,496,000 | 2,060 |
| Life insurance assets | $4,851,000 | 1,446 |
| Total liabilities and capital | $224,363,000 | 2,822 |
| Total liabilities | $196,551,000 | 2,861 |
| Total deposits | $193,158,000 | 2,773 |
| Interest-bearing deposits | $167,682,000 | 2,643 |
| Deposits held in domestic offices | $193,158,000 | 2,772 |
| % insured | 93.42% | 2,412 |
| Federal funds purchased & repurchase agreements | $1,063,000 | 1,837 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,330,000 | 2,709 |
| Total equity capital | $27,812,000 | 2,458 |
| Total bank equity capital | $27,812,000 | 2,458 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $4,500,000 | 3,910 |
| Undivided profits | $22,812,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,411,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $808,000 | 3,309 |
| Earning assets | $206,775,000 | 2,795 |
| Long-term assets (5+ years) | $35,974,000 | 3,862 |
| Average Assets, year-to-date | $220,486,000 | 2,864 |
| Average Assets, quarterly | $221,661,000 | 2,863 |
| Volatile liabilities | $9,490,000 | 3,373 |
| Insider loans | $5,272,000 | 1,208 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $1,101,000 | 1,282 |
| Unused loan commitments | $26,834,000 | 2,091 |
| Tier 1 (core) risk-based capital | $27,033,000 | 2,386 |
| Tier 2 risk-based capital | $2,131,000 | 2,295 |
| Total risk weighted assets | $167,466,000 | 2,490 |
| Total unused commitments | $26,834,000 | 2,091 |
| Derivatives | $8,951,000 | 734 |
| 2012-03-31 | Rank | |
| # of Employees: | 46 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $218,959,000 | 2,921 |
| Cash and due from depository institutions | $3,581,000 | 3,127 |
| Interest-bearing balances | $294,000 | 6,408 |
| Securities | $60,362,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $5,542,000 | 1,250 |
| Net loans & leases | $138,029,000 | 2,753 |
| Loan loss allowance | $5,052,000 | 1,512 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,044,000 | 3,302 |
| Other real estate owned | $251,000 | 3,127 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,150,000 | 2,142 |
| Life insurance assets | $4,817,000 | 1,430 |
| Total liabilities and capital | $218,959,000 | 2,921 |
| Total liabilities | $191,641,000 | 2,972 |
| Total deposits | $186,113,000 | 2,894 |
| Interest-bearing deposits | $163,872,000 | 2,717 |
| Deposits held in domestic offices | $186,113,000 | 2,893 |
| % insured | 93.20% | 2,551 |
| Federal funds purchased & repurchase agreements | $1,138,000 | 1,744 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,390,000 | 2,619 |
| Total equity capital | $27,318,000 | 2,470 |
| Total bank equity capital | $27,318,000 | 2,470 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $4,500,000 | 3,922 |
| Undivided profits | $22,318,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,829,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $899,000 | 3,000 |
| Earning assets | $204,227,000 | 2,860 |
| Long-term assets (5+ years) | $35,902,000 | 3,866 |
| Average Assets, year-to-date | $218,547,500 | 2,910 |
| Average Assets, quarterly | $218,547,500 | 2,910 |
| Volatile liabilities | $8,564,000 | 3,571 |
| Insider loans | $5,571,000 | 1,134 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $2,353,000 | 894 |
| Unused loan commitments | $30,881,000 | 1,897 |
| Tier 1 (core) risk-based capital | $26,473,000 | 2,404 |
| Tier 2 risk-based capital | $2,091,000 | 2,342 |
| Total risk weighted assets | $164,301,000 | 2,529 |
| Total unused commitments | $30,881,000 | 1,897 |
| Derivatives | $4,138,000 | 852 |
| 2011-12-31 | Rank | |
| # of Employees: | 44 | 3,253 |
| Assets and Liabilities | ||
| Total Assets: | $218,136,000 | 2,900 |
| Cash and due from depository institutions | $4,239,000 | 3,253 |
| Interest-bearing balances | $26,000 | 6,824 |
| Securities | $52,164,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $7,554,000 | 811 |
| Net loans & leases | $141,894,000 | 2,732 |
| Loan loss allowance | $4,659,000 | 1,607 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,961,000 | 3,368 |
| Other real estate owned | $1,351,000 | 3,253 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,973,000 | 2,189 |
| Life insurance assets | $4,781,000 | 1,404 |
| Total liabilities and capital | $218,136,000 | 2,900 |
| Total liabilities | $191,239,000 | 2,940 |
| Total deposits | $185,030,000 | 2,858 |
| Interest-bearing deposits | $163,222,000 | 2,713 |
| Deposits held in domestic offices | $185,030,000 | 2,857 |
| % insured | 93.42% | 2,506 |
| Federal funds purchased & repurchase agreements | $1,863,000 | 1,680 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,346,000 | 2,698 |
| Total equity capital | $26,897,000 | 2,480 |
| Total bank equity capital | $26,897,000 | 2,480 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $4,500,000 | 3,943 |
| Undivided profits | $21,897,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $819,000 | 3,390 |
| Earning assets | $201,638,000 | 2,870 |
| Long-term assets (5+ years) | $30,857,000 | 3,632 |
| Average Assets, year-to-date | $216,227,800 | 2,878 |
| Average Assets, quarterly | $218,630,500 | 2,877 |
| Volatile liabilities | $8,842,000 | 3,658 |
| Insider loans | $6,474,000 | 993 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $2,126,000 | 864 |
| Unused loan commitments | $32,952,000 | 1,755 |
| Tier 1 (core) risk-based capital | $25,987,000 | 2,415 |
| Tier 2 risk-based capital | $2,047,000 | 2,401 |
| Total risk weighted assets | $167,959,000 | 2,491 |
| Total unused commitments | $32,952,000 | 1,756 |
| Derivatives | $5,439,000 | 685 |
| 2011-09-30 | Rank | |
| # of Employees: | 44 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $219,125,000 | 2,884 |
| Cash and due from depository institutions | $3,839,000 | 3,255 |
| Interest-bearing balances | $38,000 | 6,804 |
| Securities | $50,360,000 | 2,512 |
| Federal funds sold & reverse repurchase agreements | $9,096,000 | 722 |
| Net loans & leases | $143,570,000 | 2,717 |
| Loan loss allowance | $4,371,000 | 1,717 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,718,000 | 3,556 |
| Other real estate owned | $1,611,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,931,000 | 2,233 |
| Life insurance assets | $4,743,000 | 1,386 |
| Total liabilities and capital | $219,125,000 | 2,884 |
| Total liabilities | $192,822,000 | 2,914 |
| Total deposits | $186,967,000 | 2,817 |
| Interest-bearing deposits | $163,658,000 | 2,719 |
| Deposits held in domestic offices | $186,967,000 | 2,816 |
| % insured | 94.02% | 2,349 |
| Federal funds purchased & repurchase agreements | $1,468,000 | 1,787 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,387,000 | 2,756 |
| Total equity capital | $26,303,000 | 2,555 |
| Total bank equity capital | $26,303,000 | 2,554 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $4,500,000 | 3,975 |
| Undivided profits | $21,303,000 | 1,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,649,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $880,000 | 3,314 |
| Earning assets | $203,064,000 | 2,844 |
| Long-term assets (5+ years) | $27,309,000 | 3,815 |
| Average Assets, year-to-date | $215,750,750 | 2,892 |
| Average Assets, quarterly | $216,587,000 | 2,897 |
| Volatile liabilities | $9,416,000 | 3,594 |
| Insider loans | $7,680,000 | 829 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $1,482,000 | 945 |
| Unused loan commitments | $28,529,000 | 1,951 |
| Tier 1 (core) risk-based capital | $25,442,000 | 2,466 |
| Tier 2 risk-based capital | $2,159,000 | 2,302 |
| Total risk weighted assets | $170,516,000 | 2,473 |
| Total unused commitments | $28,529,000 | 1,954 |
| Derivatives | $17,813,000 | 499 |
| 2011-06-30 | Rank | |
| # of Employees: | 44 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $214,049,000 | 2,941 |
| Cash and due from depository institutions | $6,345,000 | 3,299 |
| Interest-bearing balances | $1,113,000 | 5,527 |
| Securities | $49,395,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $1,112,000 | 2,657 |
| Net loans & leases | $144,761,000 | 2,718 |
| Loan loss allowance | $3,955,000 | 1,900 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,579,000 | 3,680 |
| Other real estate owned | $1,935,000 | 3,299 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,922,000 | 2,252 |
| Life insurance assets | $4,711,000 | 1,378 |
| Total liabilities and capital | $214,049,000 | 2,941 |
| Total liabilities | $188,366,000 | 2,993 |
| Total deposits | $180,828,000 | 2,907 |
| Interest-bearing deposits | $156,870,000 | 2,826 |
| Deposits held in domestic offices | $180,828,000 | 2,906 |
| % insured | 74.93% | 6,866 |
| Federal funds purchased & repurchase agreements | $1,198,000 | 1,911 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,340,000 | 2,663 |
| Total equity capital | $25,683,000 | 2,553 |
| Total bank equity capital | $25,683,000 | 2,551 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $4,500,000 | 4,009 |
| Undivided profits | $20,683,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $853,000 | 3,333 |
| Earning assets | $196,381,000 | 2,925 |
| Long-term assets (5+ years) | $28,078,000 | 3,735 |
| Average Assets, year-to-date | $214,626,000 | 2,917 |
| Average Assets, quarterly | $214,992,500 | 2,931 |
| Volatile liabilities | $7,557,000 | 4,007 |
| Insider loans | $6,936,000 | 954 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $1,423,000 | 752 |
| Unused loan commitments | $29,365,000 | 1,904 |
| Tier 1 (core) risk-based capital | $24,935,000 | 2,474 |
| Tier 2 risk-based capital | $2,153,000 | 2,312 |
| Total risk weighted assets | $170,421,000 | 2,478 |
| Total unused commitments | $29,365,000 | 1,906 |
| Derivatives | $5,414,000 | 636 |
| 2011-03-31 | Rank | |
| # of Employees: | 44 | 3,328 |
| Assets and Liabilities | ||
| Total Assets: | $215,936,000 | 2,947 |
| Cash and due from depository institutions | $2,795,000 | 3,328 |
| Interest-bearing balances | $72,000 | 6,713 |
| Securities | $46,384,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $9,485,000 | 858 |
| Net loans & leases | $144,771,000 | 2,729 |
| Loan loss allowance | $3,627,000 | 2,060 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,588,000 | 3,699 |
| Other real estate owned | $1,935,000 | 3,328 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,978,000 | 2,265 |
| Life insurance assets | $4,672,000 | 1,374 |
| Total liabilities and capital | $215,936,000 | 2,947 |
| Total liabilities | $190,884,000 | 2,975 |
| Total deposits | $182,660,000 | 2,923 |
| Interest-bearing deposits | $161,140,000 | 2,813 |
| Deposits held in domestic offices | $182,660,000 | 2,921 |
| % insured | 72.33% | 7,069 |
| Federal funds purchased & repurchase agreements | $1,041,000 | 1,892 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,183,000 | 2,852 |
| Total equity capital | $25,052,000 | 2,570 |
| Total bank equity capital | $25,052,000 | 2,569 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $4,500,000 | 4,038 |
| Undivided profits | $20,052,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $932,000 | 3,091 |
| Earning assets | $200,712,000 | 2,893 |
| Long-term assets (5+ years) | $26,198,000 | 3,828 |
| Average Assets, year-to-date | $214,914,500 | 2,938 |
| Average Assets, quarterly | $214,914,500 | 2,938 |
| Volatile liabilities | $10,670,000 | 3,428 |
| Insider loans | $6,738,000 | 982 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $1,297,000 | 685 |
| Unused loan commitments | $27,604,000 | 2,034 |
| Tier 1 (core) risk-based capital | $24,573,000 | 2,495 |
| Tier 2 risk-based capital | $2,152,000 | 2,328 |
| Total risk weighted assets | $170,531,000 | 2,495 |
| Total unused commitments | $27,604,000 | 2,034 |
| Derivatives | $3,713,000 | 668 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $213,893,000 | 2,959 |
| Cash and due from depository institutions | $3,118,000 | 3,460 |
| Interest-bearing balances | $74,000 | 6,688 |
| Securities | $46,000,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $6,068,000 | 1,230 |
| Net loans & leases | $146,393,000 | 2,764 |
| Loan loss allowance | $3,192,000 | 2,267 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,409,000 | 3,867 |
| Other real estate owned | $1,935,000 | 3,460 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,970,000 | 2,292 |
| Life insurance assets | $4,630,000 | 1,361 |
| Total liabilities and capital | $213,893,000 | 2,959 |
| Total liabilities | $189,307,000 | 2,992 |
| Total deposits | $180,533,000 | 2,935 |
| Interest-bearing deposits | $158,961,000 | 2,848 |
| Deposits held in domestic offices | $180,533,000 | 2,932 |
| % insured | 72.03% | 7,094 |
| Federal funds purchased & repurchase agreements | $1,376,000 | 1,949 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,398,000 | 2,594 |
| Total equity capital | $24,586,000 | 2,599 |
| Total bank equity capital | $24,586,000 | 2,598 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $4,500,000 | 4,073 |
| Undivided profits | $19,586,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $851,000 | 3,458 |
| Earning assets | $198,535,000 | 2,911 |
| Long-term assets (5+ years) | $25,042,000 | 3,843 |
| Average Assets, year-to-date | $215,476,200 | 2,919 |
| Average Assets, quarterly | $217,349,500 | 2,910 |
| Volatile liabilities | $36,094,000 | 3,294 |
| Insider loans | $6,594,000 | 1,043 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $1,369,000 | 1,070 |
| Unused loan commitments | $29,156,000 | 1,942 |
| Tier 1 (core) risk-based capital | $24,260,000 | 2,523 |
| Tier 2 risk-based capital | $2,131,000 | 2,392 |
| Total risk weighted assets | $169,384,000 | 2,557 |
| Total unused commitments | $29,156,000 | 1,943 |
| Derivatives | $4,210,000 | 705 |
| 2010-09-30 | Rank | |
| # of Employees: | 41 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $220,806,000 | 2,915 |
| Cash and due from depository institutions | $6,777,000 | 3,567 |
| Interest-bearing balances | $35,000 | 6,892 |
| Securities | $46,956,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $631,000 | 3,546 |
| Net loans & leases | $155,272,000 | 2,679 |
| Loan loss allowance | $1,890,000 | 3,321 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,091,000 | 4,186 |
| Other real estate owned | $1,795,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,284,000 | 2,516 |
| Life insurance assets | $4,587,000 | 1,365 |
| Total liabilities and capital | $220,806,000 | 2,915 |
| Total liabilities | $195,621,000 | 2,947 |
| Total deposits | $186,552,000 | 2,875 |
| Interest-bearing deposits | $159,658,000 | 2,876 |
| Deposits held in domestic offices | $186,552,000 | 2,872 |
| % insured | 65.95% | 7,275 |
| Federal funds purchased & repurchase agreements | $1,841,000 | 1,819 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,228,000 | 3,131 |
| Total equity capital | $25,185,000 | 2,626 |
| Total bank equity capital | $25,185,000 | 2,624 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $4,500,000 | 4,103 |
| Undivided profits | $20,185,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $924,000 | 3,450 |
| Earning assets | $202,894,000 | 2,896 |
| Long-term assets (5+ years) | $26,827,000 | 3,642 |
| Average Assets, year-to-date | $215,872,000 | 2,968 |
| Average Assets, quarterly | $216,329,500 | 2,964 |
| Volatile liabilities | $88,796,000 | 1,568 |
| Insider loans | $6,654,000 | 1,082 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $5,390,000 | 565 |
| Unused loan commitments | $32,241,000 | 1,821 |
| Tier 1 (core) risk-based capital | $24,357,000 | 2,541 |
| Tier 2 risk-based capital | $1,890,000 | 2,683 |
| Total risk weighted assets | $176,775,000 | 2,514 |
| Total unused commitments | $32,241,000 | 1,824 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $211,853,000 | 3,042 |
| Cash and due from depository institutions | $3,795,000 | 3,757 |
| Interest-bearing balances | $47,000 | 6,810 |
| Securities | $46,655,000 | 2,512 |
| Federal funds sold & reverse repurchase agreements | $989,000 | 3,367 |
| Net loans & leases | $149,477,000 | 2,795 |
| Loan loss allowance | $2,141,000 | 3,074 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,734,000 | 4,564 |
| Other real estate owned | $1,983,000 | 3,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,220,000 | 2,552 |
| Life insurance assets | $4,544,000 | 1,374 |
| Total liabilities and capital | $211,853,000 | 3,042 |
| Total liabilities | $186,939,000 | 3,081 |
| Total deposits | $178,319,000 | 3,010 |
| Interest-bearing deposits | $157,980,000 | 2,930 |
| Deposits held in domestic offices | $178,319,000 | 3,007 |
| % insured | 67.89% | 7,285 |
| Federal funds purchased & repurchase agreements | $1,481,000 | 1,934 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,139,000 | 3,165 |
| Total equity capital | $24,914,000 | 2,627 |
| Total bank equity capital | $24,914,000 | 2,626 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $4,500,000 | 4,123 |
| Undivided profits | $19,914,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,441,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $816,000 | 3,775 |
| Earning assets | $197,168,000 | 2,984 |
| Long-term assets (5+ years) | $24,255,000 | 3,807 |
| Average Assets, year-to-date | $214,227,330 | 3,007 |
| Average Assets, quarterly | $212,873,000 | 3,034 |
| Volatile liabilities | $85,793,000 | 1,665 |
| Insider loans | $5,777,000 | 1,260 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $2,810,000 | 635 |
| Unused loan commitments | $34,760,000 | 1,743 |
| Tier 1 (core) risk-based capital | $24,238,000 | 2,534 |
| Tier 2 risk-based capital | $2,141,000 | 2,454 |
| Total risk weighted assets | $171,603,000 | 2,620 |
| Total unused commitments | $34,760,000 | 1,745 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $213,893,000 | 3,075 |
| Cash and due from depository institutions | $3,103,000 | 3,875 |
| Interest-bearing balances | $702,000 | 5,630 |
| Securities | $45,117,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $4,302,000 | 1,937 |
| Net loans & leases | $150,657,000 | 2,836 |
| Loan loss allowance | $1,877,000 | 3,383 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,697,000 | 4,677 |
| Other real estate owned | $1,721,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,296,000 | 2,591 |
| Life insurance assets | $4,501,000 | 1,385 |
| Total liabilities and capital | $213,893,000 | 3,075 |
| Total liabilities | $189,449,000 | 3,101 |
| Total deposits | $179,609,000 | 3,027 |
| Interest-bearing deposits | $162,060,000 | 2,911 |
| Deposits held in domestic offices | $179,609,000 | 3,026 |
| % insured | 69.84% | 7,267 |
| Federal funds purchased & repurchase agreements | $1,648,000 | 1,908 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 3,060 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,192,000 | 3,042 |
| Total equity capital | $24,444,000 | 2,695 |
| Total bank equity capital | $24,444,000 | 2,694 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $4,500,000 | 4,181 |
| Undivided profits | $19,444,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,655,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $916,000 | 3,500 |
| Earning assets | $200,778,000 | 2,998 |
| Long-term assets (5+ years) | $22,595,000 | 3,942 |
| Average Assets, year-to-date | $215,414,500 | 3,042 |
| Average Assets, quarterly | $215,414,500 | 3,042 |
| Volatile liabilities | $90,856,000 | 1,617 |
| Insider loans | $5,502,000 | 1,371 |
| FHLB advances | $7,000,000 | 2,930 |
| Loans and leases held for sale | $1,306,000 | 793 |
| Unused loan commitments | $32,999,000 | 1,869 |
| Tier 1 (core) risk-based capital | $23,871,000 | 2,619 |
| Tier 2 risk-based capital | $1,877,000 | 2,763 |
| Total risk weighted assets | $172,752,000 | 2,659 |
| Total unused commitments | $32,999,000 | 1,872 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 38 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $216,936,000 | 3,047 |
| Cash and due from depository institutions | $3,866,000 | 3,907 |
| Interest-bearing balances | $258,000 | 6,011 |
| Securities | $46,675,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 4,308 |
| Net loans & leases | $155,274,000 | 2,819 |
| Loan loss allowance | $1,607,000 | 3,697 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,685,000 | 4,740 |
| Other real estate owned | $1,862,000 | 3,907 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,354,000 | 2,625 |
| Life insurance assets | $4,459,000 | 1,400 |
| Total liabilities and capital | $216,936,000 | 3,047 |
| Total liabilities | $192,814,000 | 3,074 |
| Total deposits | $180,833,000 | 2,991 |
| Interest-bearing deposits | $160,147,000 | 2,914 |
| Deposits held in domestic offices | $180,833,000 | 2,989 |
| % insured | 67.47% | 7,435 |
| Federal funds purchased & repurchase agreements | $2,641,000 | 1,778 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 3,031 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,340,000 | 2,861 |
| Total equity capital | $24,122,000 | 2,693 |
| Total bank equity capital | $24,122,000 | 2,690 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $4,500,000 | 4,207 |
| Undivided profits | $19,122,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,575,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $879,000 | 3,765 |
| Earning assets | $202,427,000 | 2,977 |
| Long-term assets (5+ years) | $23,019,000 | 3,893 |
| Average Assets, year-to-date | $211,488,800 | 3,051 |
| Average Assets, quarterly | $215,137,500 | 3,047 |
| Volatile liabilities | $94,411,000 | 1,590 |
| Insider loans | $6,653,000 | 1,157 |
| FHLB advances | $8,000,000 | 2,899 |
| Loans and leases held for sale | $1,504,000 | 840 |
| Unused loan commitments | $31,944,000 | 1,935 |
| Tier 1 (core) risk-based capital | $23,551,000 | 2,621 |
| Tier 2 risk-based capital | $1,607,000 | 3,137 |
| Total risk weighted assets | $176,734,000 | 2,668 |
| Total unused commitments | $31,944,000 | 1,936 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 38 | 3,943 |
| Assets and Liabilities | ||
| Total Assets: | $213,339,000 | 3,090 |
| Cash and due from depository institutions | $3,235,000 | 3,943 |
| Interest-bearing balances | $233,000 | 5,982 |
| Securities | $45,513,000 | 2,572 |
| Federal funds sold & reverse repurchase agreements | $5,627,000 | 1,582 |
| Net loans & leases | $148,637,000 | 2,948 |
| Loan loss allowance | $1,697,000 | 3,505 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,659,000 | 4,809 |
| Other real estate owned | $2,356,000 | 3,943 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,312,000 | 2,646 |
| Life insurance assets | $4,413,000 | 1,406 |
| Total liabilities and capital | $213,339,000 | 3,090 |
| Total liabilities | $189,416,000 | 3,124 |
| Total deposits | $178,093,000 | 3,032 |
| Interest-bearing deposits | $158,455,000 | 2,922 |
| Deposits held in domestic offices | $178,093,000 | 3,030 |
| % insured | 66.88% | 7,556 |
| Federal funds purchased & repurchase agreements | $1,828,000 | 2,011 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 3,148 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,495,000 | 2,913 |
| Total equity capital | $23,923,000 | 2,801 |
| Total bank equity capital | $23,923,000 | 2,800 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $4,500,000 | 4,212 |
| Undivided profits | $18,923,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,400,000 | 4,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $891,000 | 3,927 |
| Earning assets | $200,010,000 | 3,036 |
| Long-term assets (5+ years) | $21,039,000 | 4,070 |
| Average Assets, year-to-date | $210,127,000 | 3,085 |
| Average Assets, quarterly | $211,883,500 | 3,092 |
| Volatile liabilities | $95,325,000 | 1,592 |
| Insider loans | $5,751,000 | 1,351 |
| FHLB advances | $8,000,000 | 3,007 |
| Loans and leases held for sale | $706,000 | 1,090 |
| Unused loan commitments | $31,631,000 | 2,058 |
| Tier 1 (core) risk-based capital | $23,139,000 | 2,727 |
| Tier 2 risk-based capital | $1,697,000 | 3,007 |
| Total risk weighted assets | $171,670,000 | 2,751 |
| Total unused commitments | $31,631,000 | 2,060 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $210,428,000 | 3,121 |
| Cash and due from depository institutions | $4,219,000 | 4,153 |
| Interest-bearing balances | $2,017,000 | 3,988 |
| Securities | $42,432,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $4,199,000 | 2,191 |
| Net loans & leases | $148,637,000 | 2,974 |
| Loan loss allowance | $1,609,000 | 3,559 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,644,000 | 4,882 |
| Other real estate owned | $3,022,000 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,275,000 | 2,655 |
| Life insurance assets | $4,366,000 | 1,421 |
| Total liabilities and capital | $210,428,000 | 3,121 |
| Total liabilities | $187,267,000 | 3,156 |
| Total deposits | $175,040,000 | 3,085 |
| Interest-bearing deposits | $157,253,000 | 2,956 |
| Deposits held in domestic offices | $175,040,000 | 3,083 |
| % insured | 53.74% | 7,611 |
| Federal funds purchased & repurchase agreements | $1,965,000 | 2,034 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,000,000 | 3,101 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,262,000 | 3,304 |
| Total equity capital | $23,161,000 | 2,863 |
| Total bank equity capital | $23,161,000 | 2,863 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $4,500,000 | 4,253 |
| Undivided profits | $18,161,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $830,000 | 4,051 |
| Earning assets | $197,285,000 | 3,073 |
| Long-term assets (5+ years) | $19,578,000 | 4,160 |
| Average Assets, year-to-date | $209,056,330 | 3,118 |
| Average Assets, quarterly | $211,143,000 | 3,109 |
| Volatile liabilities | $96,881,000 | 1,574 |
| Insider loans | $5,538,000 | 1,409 |
| FHLB advances | $9,000,000 | 2,959 |
| Loans and leases held for sale | $2,188,000 | 858 |
| Unused loan commitments | $31,706,000 | 2,134 |
| Tier 1 (core) risk-based capital | $22,783,000 | 2,788 |
| Tier 2 risk-based capital | $1,609,000 | 3,114 |
| Total risk weighted assets | $170,359,000 | 2,785 |
| Total unused commitments | $31,706,000 | 2,137 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $211,858,000 | 3,128 |
| Cash and due from depository institutions | $3,280,000 | 4,170 |
| Interest-bearing balances | $543,000 | 4,905 |
| Securities | $44,308,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $9,674,000 | 1,267 |
| Net loans & leases | $143,283,000 | 3,085 |
| Loan loss allowance | $1,370,000 | 3,848 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,677,000 | 4,872 |
| Other real estate owned | $3,406,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,230,000 | 2,677 |
| Life insurance assets | $4,320,000 | 1,435 |
| Total liabilities and capital | $211,858,000 | 3,128 |
| Total liabilities | $189,027,000 | 3,144 |
| Total deposits | $176,017,000 | 3,069 |
| Interest-bearing deposits | $157,088,000 | 2,950 |
| Deposits held in domestic offices | $176,017,000 | 3,067 |
| % insured | 45.33% | 7,912 |
| Federal funds purchased & repurchase agreements | $2,821,000 | 1,854 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,000,000 | 3,182 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,189,000 | 3,341 |
| Total equity capital | $22,831,000 | 2,904 |
| Total bank equity capital | $22,831,000 | 2,904 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $4,500,000 | 4,265 |
| Undivided profits | $17,831,000 | 1,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 5,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $905,000 | 3,759 |
| Earning assets | $197,808,000 | 3,081 |
| Long-term assets (5+ years) | $19,919,000 | 4,103 |
| Average Assets, year-to-date | $208,370,500 | 3,135 |
| Average Assets, quarterly | $208,370,500 | 3,135 |
| Volatile liabilities | $90,103,000 | 1,689 |
| Insider loans | $5,582,000 | 1,395 |
| FHLB advances | $9,000,000 | 3,052 |
| Loans and leases held for sale | $1,959,000 | 806 |
| Unused loan commitments | $30,847,000 | 2,247 |
| Tier 1 (core) risk-based capital | $22,440,000 | 2,819 |
| Tier 2 risk-based capital | $1,370,000 | 3,492 |
| Total risk weighted assets | $167,051,000 | 2,843 |
| Total unused commitments | $30,847,000 | 2,249 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $204,883,000 | 3,188 |
| Cash and due from depository institutions | $5,252,000 | 4,288 |
| Interest-bearing balances | $415,000 | 4,526 |
| Securities | $42,409,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $2,928,000 | 2,681 |
| Net loans & leases | $143,457,000 | 3,108 |
| Loan loss allowance | $1,243,000 | 4,013 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,726,000 | 4,841 |
| Other real estate owned | $3,011,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,100,000 | 2,744 |
| Life insurance assets | $4,276,000 | 1,440 |
| Total liabilities and capital | $204,883,000 | 3,188 |
| Total liabilities | $182,556,000 | 3,204 |
| Total deposits | $168,690,000 | 3,120 |
| Interest-bearing deposits | $145,099,000 | 3,091 |
| Deposits held in domestic offices | $168,690,000 | 3,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,763,000 | 1,882 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,000,000 | 3,361 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,103,000 | 3,517 |
| Total equity capital | $22,327,000 | 2,938 |
| Total bank equity capital | $22,327,000 | 2,938 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $4,500,000 | 4,253 |
| Undivided profits | $17,327,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $850,000 | 4,187 |
| Earning assets | $189,209,000 | 3,169 |
| Long-term assets (5+ years) | $20,865,000 | 3,939 |
| Average Assets, year-to-date | $187,583,600 | 3,302 |
| Average Assets, quarterly | $197,508,000 | 3,251 |
| Volatile liabilities | $85,571,000 | 1,757 |
| Insider loans | $5,722,000 | 1,413 |
| FHLB advances | $9,000,000 | 3,251 |
| Loans and leases held for sale | $4,096,000 | 400 |
| Unused loan commitments | $30,026,000 | 2,355 |
| Tier 1 (core) risk-based capital | $22,136,000 | 2,827 |
| Tier 2 risk-based capital | $1,243,000 | 3,706 |
| Total risk weighted assets | $163,876,000 | 2,909 |
| Total unused commitments | $30,026,000 | 2,356 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $190,133,000 | 3,343 |
| Cash and due from depository institutions | $3,697,000 | 4,242 |
| Interest-bearing balances | $459,000 | 3,770 |
| Securities | $39,696,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $135,819,000 | 3,226 |
| Loan loss allowance | $1,336,000 | 3,683 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,733,000 | 4,856 |
| Other real estate owned | $2,829,000 | 4,242 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,359,000 | 2,662 |
| Life insurance assets | $4,230,000 | 1,438 |
| Total liabilities and capital | $190,133,000 | 3,343 |
| Total liabilities | $168,331,000 | 3,366 |
| Total deposits | $150,110,000 | 3,367 |
| Interest-bearing deposits | $132,033,000 | 3,299 |
| Deposits held in domestic offices | $150,110,000 | 3,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,859,000 | 1,434 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,000,000 | 3,372 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,362,000 | 3,126 |
| Total equity capital | $21,802,000 | 3,015 |
| Total bank equity capital | $21,802,000 | 3,015 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $4,500,000 | 4,262 |
| Undivided profits | $16,802,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $903,000 | 4,188 |
| Earning assets | $175,974,000 | 3,308 |
| Long-term assets (5+ years) | $17,800,000 | 4,208 |
| Average Assets, year-to-date | $183,258,750 | 3,371 |
| Average Assets, quarterly | $185,685,000 | 3,383 |
| Volatile liabilities | $79,116,000 | 1,803 |
| Insider loans | $5,610,000 | 1,420 |
| FHLB advances | $9,000,000 | 3,242 |
| Loans and leases held for sale | $555,000 | 992 |
| Unused loan commitments | $30,417,000 | 2,413 |
| Tier 1 (core) risk-based capital | $21,995,000 | 2,893 |
| Tier 2 risk-based capital | $1,336,000 | 3,446 |
| Total risk weighted assets | $157,599,000 | 2,999 |
| Total unused commitments | $30,417,000 | 2,415 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $181,237,000 | 3,457 |
| Cash and due from depository institutions | $4,210,000 | 4,306 |
| Interest-bearing balances | $629,000 | 3,318 |
| Securities | $39,007,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $547,000 | 5,154 |
| Net loans & leases | $128,597,000 | 3,337 |
| Loan loss allowance | $1,378,000 | 3,546 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,769,000 | 4,825 |
| Other real estate owned | $730,000 | 4,306 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,377,000 | 2,616 |
| Life insurance assets | $4,185,000 | 1,447 |
| Total liabilities and capital | $181,237,000 | 3,457 |
| Total liabilities | $159,888,000 | 3,497 |
| Total deposits | $146,147,000 | 3,444 |
| Interest-bearing deposits | $127,470,000 | 3,368 |
| Deposits held in domestic offices | $146,147,000 | 3,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,511,000 | 2,100 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,000,000 | 3,266 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,230,000 | 3,339 |
| Total equity capital | $21,349,000 | 3,100 |
| Total bank equity capital | $21,349,000 | 3,100 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $4,500,000 | 4,267 |
| Undivided profits | $16,349,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,726,000 | 1,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $811,000 | 4,413 |
| Earning assets | $168,780,000 | 3,415 |
| Long-term assets (5+ years) | $18,191,000 | 4,159 |
| Average Assets, year-to-date | $180,967,330 | 3,418 |
| Average Assets, quarterly | $180,696,000 | 3,437 |
| Volatile liabilities | $71,229,000 | 1,973 |
| Insider loans | $4,755,000 | 1,650 |
| FHLB advances | $9,000,000 | 3,143 |
| Loans and leases held for sale | $1,277,000 | 805 |
| Unused loan commitments | $31,893,000 | 2,444 |
| Tier 1 (core) risk-based capital | $21,643,000 | 2,949 |
| Tier 2 risk-based capital | $1,378,000 | 3,348 |
| Total risk weighted assets | $149,605,000 | 3,099 |
| Total unused commitments | $31,893,000 | 2,446 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $180,155,000 | 3,470 |
| Cash and due from depository institutions | $5,249,000 | 4,139 |
| Interest-bearing balances | $347,000 | 3,961 |
| Securities | $37,993,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 6,295 |
| Net loans & leases | $128,384,000 | 3,306 |
| Loan loss allowance | $1,615,000 | 3,063 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,766,000 | 4,837 |
| Other real estate owned | $295,000 | 4,139 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,166,000 | 2,614 |
| Life insurance assets | $4,139,000 | 1,455 |
| Total liabilities and capital | $180,155,000 | 3,470 |
| Total liabilities | $158,725,000 | 3,493 |
| Total deposits | $143,837,000 | 3,508 |
| Interest-bearing deposits | $125,812,000 | 3,438 |
| Deposits held in domestic offices | $143,837,000 | 3,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,575,000 | 1,732 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,000,000 | 3,040 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,313,000 | 3,403 |
| Total equity capital | $21,430,000 | 3,154 |
| Total bank equity capital | $21,430,000 | 3,154 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $4,500,000 | 4,254 |
| Undivided profits | $16,430,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,142,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $930,000 | 3,999 |
| Earning assets | $167,026,000 | 3,442 |
| Long-term assets (5+ years) | $14,960,000 | 4,432 |
| Average Assets, year-to-date | $180,832,500 | 3,432 |
| Average Assets, quarterly | $180,832,500 | 3,432 |
| Volatile liabilities | $74,206,000 | 1,870 |
| Insider loans | $4,748,000 | 1,636 |
| FHLB advances | $9,000,000 | 2,937 |
| Loans and leases held for sale | $1,079,000 | 903 |
| Unused loan commitments | $32,581,000 | 2,439 |
| Tier 1 (core) risk-based capital | $21,279,000 | 2,998 |
| Tier 2 risk-based capital | $1,615,000 | 2,911 |
| Total risk weighted assets | $145,289,000 | 3,144 |
| Total unused commitments | $32,581,000 | 2,441 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $181,510,000 | 3,398 |
| Cash and due from depository institutions | $4,373,000 | 4,303 |
| Interest-bearing balances | $314,000 | 3,562 |
| Securities | $37,298,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $131,572,000 | 3,233 |
| Loan loss allowance | $1,528,000 | 3,151 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,712,000 | 4,924 |
| Other real estate owned | $295,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,260,000 | 2,604 |
| Life insurance assets | $4,095,000 | 1,449 |
| Total liabilities and capital | $181,510,000 | 3,398 |
| Total liabilities | $160,616,000 | 3,424 |
| Total deposits | $141,310,000 | 3,513 |
| Interest-bearing deposits | $117,814,000 | 3,555 |
| Deposits held in domestic offices | $141,310,000 | 3,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,114,000 | 1,376 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,879 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,192,000 | 3,578 |
| Total equity capital | $20,894,000 | 3,180 |
| Total bank equity capital | $20,894,000 | 3,180 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $4,500,000 | 4,232 |
| Undivided profits | $15,894,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,969,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $835,000 | 4,573 |
| Earning assets | $169,184,000 | 3,361 |
| Long-term assets (5+ years) | $18,777,000 | 3,764 |
| Average Assets, year-to-date | $171,440,400 | 3,456 |
| Average Assets, quarterly | $177,937,500 | 3,430 |
| Volatile liabilities | $74,924,000 | 1,866 |
| Insider loans | $4,461,000 | 1,698 |
| FHLB advances | $9,000,000 | 2,764 |
| Loans and leases held for sale | $5,901,000 | 333 |
| Unused loan commitments | $36,428,000 | 2,261 |
| Tier 1 (core) risk-based capital | $20,847,000 | 3,048 |
| Tier 2 risk-based capital | $1,528,000 | 3,012 |
| Total risk weighted assets | $152,380,000 | 3,012 |
| Total unused commitments | $36,428,000 | 2,263 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $174,365,000 | 3,480 |
| Cash and due from depository institutions | $3,871,000 | 4,419 |
| Interest-bearing balances | $275,000 | 3,567 |
| Securities | $34,123,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $3,256,000 | 3,334 |
| Net loans & leases | $125,070,000 | 3,310 |
| Loan loss allowance | $1,503,000 | 3,168 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,733,000 | 4,878 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,312,000 | 2,570 |
| Life insurance assets | $4,051,000 | 1,418 |
| Total liabilities and capital | $174,365,000 | 3,480 |
| Total liabilities | $153,935,000 | 3,501 |
| Total deposits | $138,867,000 | 3,525 |
| Interest-bearing deposits | $119,628,000 | 3,507 |
| Deposits held in domestic offices | $138,867,000 | 3,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,970,000 | 1,735 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,098,000 | 3,856 |
| Total equity capital | $20,430,000 | 3,206 |
| Total bank equity capital | $20,430,000 | 3,206 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $4,500,000 | 4,196 |
| Undivided profits | $15,430,000 | 2,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,814,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $879,000 | 4,652 |
| Earning assets | $162,724,000 | 3,432 |
| Long-term assets (5+ years) | $14,822,000 | 4,126 |
| Average Assets, year-to-date | $168,923,000 | 3,487 |
| Average Assets, quarterly | $172,768,500 | 3,466 |
| Volatile liabilities | $72,411,000 | 1,882 |
| Insider loans | $1,558,000 | 3,507 |
| FHLB advances | $9,000,000 | 2,620 |
| Loans and leases held for sale | $1,618,000 | 685 |
| Unused loan commitments | $34,352,000 | 2,367 |
| Tier 1 (core) risk-based capital | $20,509,000 | 3,079 |
| Tier 2 risk-based capital | $1,503,000 | 3,037 |
| Total risk weighted assets | $144,842,000 | 3,074 |
| Total unused commitments | $34,352,000 | 2,368 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $171,172,000 | 3,518 |
| Cash and due from depository institutions | $2,923,000 | 4,549 |
| Interest-bearing balances | $285,000 | 3,610 |
| Securities | $32,768,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $4,004,000 | 3,078 |
| Net loans & leases | $123,459,000 | 3,331 |
| Loan loss allowance | $1,568,000 | 3,049 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,689,000 | 4,944 |
| Other real estate owned | $96,000 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,233,000 | 2,587 |
| Life insurance assets | $4,007,000 | 1,425 |
| Total liabilities and capital | $171,172,000 | 3,518 |
| Total liabilities | $151,484,000 | 3,535 |
| Total deposits | $137,277,000 | 3,576 |
| Interest-bearing deposits | $118,409,000 | 3,521 |
| Deposits held in domestic offices | $137,277,000 | 3,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,313,000 | 1,757 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,000,000 | 2,654 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $894,000 | 4,156 |
| Total equity capital | $19,688,000 | 3,268 |
| Total bank equity capital | $19,688,000 | 3,268 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $4,500,000 | 4,196 |
| Undivided profits | $14,688,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $844,000 | 4,534 |
| Earning assets | $160,516,000 | 3,455 |
| Long-term assets (5+ years) | $15,169,000 | 4,008 |
| Average Assets, year-to-date | $167,109,000 | 3,541 |
| Average Assets, quarterly | $167,004,500 | 3,572 |
| Volatile liabilities | $70,352,000 | 1,919 |
| Insider loans | $1,596,000 | 3,429 |
| FHLB advances | $9,000,000 | 2,528 |
| Loans and leases held for sale | $651,000 | 1,162 |
| Unused loan commitments | $36,217,000 | 2,321 |
| Tier 1 (core) risk-based capital | $20,018,000 | 3,143 |
| Tier 2 risk-based capital | $1,568,000 | 2,934 |
| Total risk weighted assets | $143,110,000 | 3,092 |
| Total unused commitments | $36,217,000 | 2,323 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $162,837,000 | 3,665 |
| Cash and due from depository institutions | $3,555,000 | 4,261 |
| Interest-bearing balances | $296,000 | 3,653 |
| Securities | $32,405,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $1,797,000 | 5,200 |
| Net loans & leases | $117,280,000 | 3,425 |
| Loan loss allowance | $1,560,000 | 3,061 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,715,000 | 4,872 |
| Other real estate owned | $96,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,989,000 | 2,619 |
| Life insurance assets | $3,961,000 | 1,415 |
| Total liabilities and capital | $162,837,000 | 3,665 |
| Total liabilities | $143,511,000 | 3,704 |
| Total deposits | $132,633,000 | 3,680 |
| Interest-bearing deposits | $112,175,000 | 3,662 |
| Deposits held in domestic offices | $132,633,000 | 3,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,731,000 | 1,737 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,000,000 | 3,063 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,147,000 | 3,596 |
| Total equity capital | $19,326,000 | 3,335 |
| Total bank equity capital | $19,326,000 | 3,335 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $4,500,000 | 4,158 |
| Undivided profits | $14,326,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $829,000 | 4,441 |
| Earning assets | $151,778,000 | 3,610 |
| Long-term assets (5+ years) | $14,174,000 | 4,089 |
| Average Assets, year-to-date | $165,077,500 | 3,592 |
| Average Assets, quarterly | $165,077,500 | 3,592 |
| Volatile liabilities | $60,138,000 | 2,150 |
| Insider loans | $2,421,000 | 2,634 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $2,027,000 | 696 |
| Unused loan commitments | $36,628,000 | 2,283 |
| Tier 1 (core) risk-based capital | $19,474,000 | 3,195 |
| Tier 2 risk-based capital | $1,560,000 | 2,927 |
| Total risk weighted assets | $136,598,000 | 3,190 |
| Total unused commitments | $36,628,000 | 2,283 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $167,318,000 | 3,555 |
| Cash and due from depository institutions | $5,460,000 | 4,339 |
| Interest-bearing balances | $296,000 | 3,653 |
| Securities | $31,382,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $1,387,000 | 4,954 |
| Net loans & leases | $121,311,000 | 3,342 |
| Loan loss allowance | $1,582,000 | 3,008 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,748,000 | 4,811 |
| Other real estate owned | $94,000 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,936,000 | 2,642 |
| Life insurance assets | $3,919,000 | 1,403 |
| Total liabilities and capital | $167,318,000 | 3,555 |
| Total liabilities | $148,550,000 | 3,582 |
| Total deposits | $137,585,000 | 3,545 |
| Interest-bearing deposits | $112,313,000 | 3,618 |
| Deposits held in domestic offices | $137,585,000 | 3,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,810,000 | 1,827 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,050,000 | 3,187 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,105,000 | 3,630 |
| Total equity capital | $18,768,000 | 3,362 |
| Total bank equity capital | $18,768,000 | 3,362 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $4,500,000 | 4,115 |
| Undivided profits | $13,768,000 | 2,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $776,000 | 4,797 |
| Earning assets | $154,376,000 | 3,533 |
| Long-term assets (5+ years) | $15,665,000 | 3,871 |
| Average Assets, year-to-date | $159,103,200 | 3,573 |
| Average Assets, quarterly | $162,288,000 | 3,616 |
| Volatile liabilities | $57,664,000 | 2,385 |
| Insider loans | $2,622,000 | 2,465 |
| FHLB advances | $6,050,000 | 3,053 |
| Loans and leases held for sale | $4,001,000 | 440 |
| Unused loan commitments | $34,987,000 | 2,336 |
| Tier 1 (core) risk-based capital | $18,945,000 | 3,221 |
| Tier 2 risk-based capital | $1,582,000 | 2,884 |
| Total risk weighted assets | $140,588,000 | 3,083 |
| Total unused commitments | $34,987,000 | 2,337 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $157,258,000 | 3,709 |
| Cash and due from depository institutions | $3,040,000 | 4,336 |
| Interest-bearing balances | $233,000 | 3,851 |
| Securities | $29,608,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $118,934,000 | 3,381 |
| Loan loss allowance | $1,553,000 | 3,055 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,724,000 | 4,828 |
| Other real estate owned | $0 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,952,000 | 3,545 |
| Life insurance assets | $1,899,000 | 2,258 |
| Total liabilities and capital | $157,258,000 | 3,709 |
| Total liabilities | $139,109,000 | 3,730 |
| Total deposits | $127,420,000 | 3,701 |
| Interest-bearing deposits | $105,624,000 | 3,752 |
| Deposits held in domestic offices | $127,420,000 | 3,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,565,000 | 1,767 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,100,000 | 3,333 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,024,000 | 3,783 |
| Total equity capital | $18,149,000 | 3,442 |
| Total bank equity capital | $18,149,000 | 3,442 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $4,500,000 | 4,098 |
| Undivided profits | $13,149,000 | 2,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $814,000 | 4,666 |
| Earning assets | $148,775,000 | 3,602 |
| Long-term assets (5+ years) | $9,917,000 | 4,649 |
| Average Assets, year-to-date | $157,049,500 | 3,613 |
| Average Assets, quarterly | $157,145,000 | 3,674 |
| Volatile liabilities | $55,740,000 | 2,415 |
| Insider loans | $1,844,000 | 3,099 |
| FHLB advances | $6,100,000 | 3,191 |
| Loans and leases held for sale | $1,556,000 | 761 |
| Unused loan commitments | $32,618,000 | 2,471 |
| Tier 1 (core) risk-based capital | $18,323,000 | 3,309 |
| Tier 2 risk-based capital | $1,553,000 | 2,919 |
| Total risk weighted assets | $136,896,000 | 3,138 |
| Total unused commitments | $32,618,000 | 2,472 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 39 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $157,032,000 | 3,664 |
| Cash and due from depository institutions | $4,869,000 | 4,136 |
| Interest-bearing balances | $414,000 | 3,289 |
| Securities | $29,436,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 5,683 |
| Net loans & leases | $116,875,000 | 3,381 |
| Loan loss allowance | $1,613,000 | 2,931 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,753,000 | 4,757 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,005,000 | 3,473 |
| Life insurance assets | $1,883,000 | 2,227 |
| Total liabilities and capital | $157,032,000 | 3,664 |
| Total liabilities | $139,732,000 | 3,683 |
| Total deposits | $128,515,000 | 3,653 |
| Interest-bearing deposits | $106,464,000 | 3,701 |
| Deposits held in domestic offices | $128,515,000 | 3,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,290,000 | 2,048 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,150,000 | 3,166 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $777,000 | 4,138 |
| Total equity capital | $17,300,000 | 3,457 |
| Total bank equity capital | $17,300,000 | 3,457 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $4,500,000 | 4,056 |
| Undivided profits | $12,300,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $734,000 | 4,616 |
| Earning assets | $146,819,000 | 3,592 |
| Long-term assets (5+ years) | $9,367,000 | 4,708 |
| Average Assets, year-to-date | $156,980,000 | 3,596 |
| Average Assets, quarterly | $156,438,500 | 3,649 |
| Volatile liabilities | $55,322,000 | 2,392 |
| Insider loans | $2,284,000 | 2,643 |
| FHLB advances | $7,150,000 | 3,019 |
| Loans and leases held for sale | $2,068,000 | 672 |
| Unused loan commitments | $40,281,000 | 2,140 |
| Tier 1 (core) risk-based capital | $17,717,000 | 3,341 |
| Tier 2 risk-based capital | $1,613,000 | 2,804 |
| Total risk weighted assets | $135,540,000 | 3,122 |
| Total unused commitments | $40,281,000 | 2,141 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $155,845,000 | 3,652 |
| Cash and due from depository institutions | $4,770,000 | 4,178 |
| Interest-bearing balances | $708,000 | 2,877 |
| Securities | $29,192,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $4,465,000 | 2,862 |
| Net loans & leases | $111,909,000 | 3,430 |
| Loan loss allowance | $1,581,000 | 2,939 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,791,000 | 4,653 |
| Other real estate owned | $0 | 4,178 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,718,000 | 3,566 |
| Life insurance assets | $1,866,000 | 2,187 |
| Total liabilities and capital | $155,845,000 | 3,652 |
| Total liabilities | $138,983,000 | 3,666 |
| Total deposits | $125,543,000 | 3,706 |
| Interest-bearing deposits | $100,763,000 | 3,845 |
| Deposits held in domestic offices | $125,543,000 | 3,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,264,000 | 1,584 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,200,000 | 3,042 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $976,000 | 3,611 |
| Total equity capital | $16,862,000 | 3,501 |
| Total bank equity capital | $16,862,000 | 3,501 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $4,500,000 | 3,983 |
| Undivided profits | $11,862,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $675,000 | 4,717 |
| Earning assets | $146,274,000 | 3,584 |
| Long-term assets (5+ years) | $8,005,000 | 4,963 |
| Average Assets, year-to-date | $156,954,000 | 3,601 |
| Average Assets, quarterly | $156,954,000 | 3,601 |
| Volatile liabilities | $52,493,000 | 2,387 |
| Insider loans | $3,347,000 | 1,935 |
| FHLB advances | $7,200,000 | 2,926 |
| Loans and leases held for sale | $1,447,000 | 711 |
| Unused loan commitments | $36,585,000 | 2,261 |
| Tier 1 (core) risk-based capital | $17,147,000 | 3,399 |
| Tier 2 risk-based capital | $1,581,000 | 2,805 |
| Total risk weighted assets | $129,879,000 | 3,188 |
| Total unused commitments | $36,585,000 | 2,262 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 38 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $158,063,000 | 3,591 |
| Cash and due from depository institutions | $8,482,000 | 4,193 |
| Interest-bearing balances | $414,000 | 3,518 |
| Securities | $29,384,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $114,684,000 | 3,347 |
| Loan loss allowance | $1,547,000 | 2,948 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,802,000 | 4,636 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,711,000 | 3,562 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $158,063,000 | 3,591 |
| Total liabilities | $141,674,000 | 3,576 |
| Total deposits | $122,766,000 | 3,722 |
| Interest-bearing deposits | $95,345,000 | 3,938 |
| Deposits held in domestic offices | $122,766,000 | 3,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,812,000 | 1,106 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,250,000 | 3,137 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $846,000 | 3,875 |
| Total equity capital | $16,389,000 | 3,553 |
| Total bank equity capital | $16,389,000 | 3,553 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $4,500,000 | 3,940 |
| Undivided profits | $11,389,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $632,000 | 4,974 |
| Earning assets | $144,482,000 | 3,570 |
| Long-term assets (5+ years) | $8,778,000 | 4,810 |
| Average Assets, year-to-date | $146,190,200 | 3,672 |
| Average Assets, quarterly | $153,723,500 | 3,632 |
| Volatile liabilities | $57,261,000 | 2,211 |
| Insider loans | $3,095,000 | 2,067 |
| FHLB advances | $7,250,000 | 2,992 |
| Loans and leases held for sale | $2,702,000 | 493 |
| Unused loan commitments | $29,048,000 | 2,589 |
| Tier 1 (core) risk-based capital | $16,600,000 | 3,453 |
| Tier 2 risk-based capital | $1,547,000 | 2,810 |
| Total risk weighted assets | $132,374,000 | 3,105 |
| Total unused commitments | $29,048,000 | 2,589 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $149,384,000 | 3,697 |
| Cash and due from depository institutions | $4,757,000 | 4,349 |
| Interest-bearing balances | $476,000 | 3,511 |
| Securities | $27,518,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $4,577,000 | 2,431 |
| Net loans & leases | $107,093,000 | 3,471 |
| Loan loss allowance | $1,550,000 | 2,931 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,837,000 | 4,568 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,602,000 | 3,581 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $149,384,000 | 3,697 |
| Total liabilities | $133,511,000 | 3,717 |
| Total deposits | $122,767,000 | 3,656 |
| Interest-bearing deposits | $96,364,000 | 3,853 |
| Deposits held in domestic offices | $122,767,000 | 3,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,610,000 | 2,158 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,300,000 | 3,172 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $834,000 | 3,898 |
| Total equity capital | $15,873,000 | 3,607 |
| Total bank equity capital | $15,873,000 | 3,607 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $4,500,000 | 3,900 |
| Undivided profits | $10,873,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 713 |
| Income earned, not collected on loans | $569,000 | 5,321 |
| Earning assets | $139,664,000 | 3,643 |
| Long-term assets (5+ years) | $9,133,000 | 4,793 |
| Average Assets, year-to-date | $143,222,000 | 3,728 |
| Average Assets, quarterly | $146,273,000 | 3,731 |
| Volatile liabilities | $48,670,000 | 2,449 |
| Insider loans | $2,795,000 | 2,216 |
| FHLB advances | $7,300,000 | 3,022 |
| Loans and leases held for sale | $1,741,000 | 734 |
| Unused loan commitments | $28,363,000 | 2,610 |
| Tier 1 (core) risk-based capital | $15,992,000 | 3,494 |
| Tier 2 risk-based capital | $1,489,000 | 2,855 |
| Total risk weighted assets | $123,480,000 | 3,241 |
| Total unused commitments | $28,363,000 | 2,612 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $143,162,000 | 3,764 |
| Cash and due from depository institutions | $4,104,000 | 4,339 |
| Interest-bearing balances | $534,000 | 3,326 |
| Securities | $25,962,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 5,617 |
| Net loans & leases | $107,681,000 | 3,398 |
| Loan loss allowance | $1,550,000 | 2,895 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,888,000 | 4,472 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,453,000 | 3,563 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $143,162,000 | 3,764 |
| Total liabilities | $127,744,000 | 3,767 |
| Total deposits | $117,377,000 | 3,744 |
| Interest-bearing deposits | $93,132,000 | 3,907 |
| Deposits held in domestic offices | $117,377,000 | 3,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,434,000 | 2,217 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,350,000 | 3,119 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $583,000 | 4,494 |
| Total equity capital | $15,418,000 | 3,647 |
| Total bank equity capital | $15,418,000 | 3,647 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $4,500,000 | 3,851 |
| Undivided profits | $10,418,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 732 |
| Income earned, not collected on loans | $497,000 | 5,481 |
| Earning assets | $134,251,000 | 3,687 |
| Long-term assets (5+ years) | $9,234,000 | 4,819 |
| Average Assets, year-to-date | $141,168,000 | 3,746 |
| Average Assets, quarterly | $141,664,000 | 3,768 |
| Volatile liabilities | $43,269,000 | 2,530 |
| Insider loans | $2,750,000 | 2,210 |
| FHLB advances | $7,350,000 | 2,975 |
| Loans and leases held for sale | $2,129,000 | 700 |
| Unused loan commitments | $29,924,000 | 2,449 |
| Tier 1 (core) risk-based capital | $15,418,000 | 3,538 |
| Tier 2 risk-based capital | $1,517,000 | 2,785 |
| Total risk weighted assets | $121,272,000 | 3,211 |
| Total unused commitments | $29,924,000 | 2,450 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $140,166,000 | 3,814 |
| Cash and due from depository institutions | $3,829,000 | 4,340 |
| Interest-bearing balances | $210,000 | 4,283 |
| Securities | $25,966,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $3,247,000 | 3,181 |
| Net loans & leases | $101,870,000 | 3,494 |
| Loan loss allowance | $1,507,000 | 2,951 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,876,000 | 4,489 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,378,000 | 3,582 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $140,166,000 | 3,814 |
| Total liabilities | $125,397,000 | 3,820 |
| Total deposits | $113,359,000 | 3,860 |
| Interest-bearing deposits | $93,643,000 | 3,924 |
| Deposits held in domestic offices | $113,359,000 | 3,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,015,000 | 1,706 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,400,000 | 3,017 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $623,000 | 4,275 |
| Total equity capital | $14,769,000 | 3,702 |
| Total bank equity capital | $14,769,000 | 3,702 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $4,500,000 | 3,835 |
| Undivided profits | $9,769,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 724 |
| Income earned, not collected on loans | $566,000 | 4,884 |
| Earning assets | $131,293,000 | 3,737 |
| Long-term assets (5+ years) | $10,579,000 | 4,630 |
| Average Assets, year-to-date | $140,171,000 | 3,788 |
| Average Assets, quarterly | $140,171,000 | 3,788 |
| Volatile liabilities | $43,352,000 | 2,441 |
| Insider loans | $3,484,000 | 1,758 |
| FHLB advances | $7,400,000 | 2,890 |
| Loans and leases held for sale | $2,778,000 | 530 |
| Unused loan commitments | $32,515,000 | 2,267 |
| Tier 1 (core) risk-based capital | $14,895,000 | 3,599 |
| Tier 2 risk-based capital | $1,459,000 | 2,828 |
| Total risk weighted assets | $116,664,000 | 3,269 |
| Total unused commitments | $32,515,000 | 2,272 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $140,176,000 | 3,790 |
| Cash and due from depository institutions | $5,048,000 | 4,420 |
| Interest-bearing balances | $1,029,000 | 2,753 |
| Securities | $25,452,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $104,639,000 | 3,405 |
| Loan loss allowance | $1,484,000 | 2,961 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,766,000 | 4,603 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,271,000 | 3,609 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $140,176,000 | 3,790 |
| Total liabilities | $125,691,000 | 3,790 |
| Total deposits | $110,769,000 | 3,904 |
| Interest-bearing deposits | $90,069,000 | 4,015 |
| Deposits held in domestic offices | $110,769,000 | 3,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,793,000 | 1,488 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,450,000 | 2,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $679,000 | 4,008 |
| Total equity capital | $14,485,000 | 3,772 |
| Total bank equity capital | $14,485,000 | 3,772 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $4,500,000 | 3,802 |
| Undivided profits | $9,485,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $523,000 | 5,178 |
| Earning assets | $131,120,000 | 3,740 |
| Long-term assets (5+ years) | $11,584,000 | 4,546 |
| Average Assets, year-to-date | $128,233,400 | 3,945 |
| Average Assets, quarterly | $135,663,000 | 3,866 |
| Volatile liabilities | $43,497,000 | 2,377 |
| Insider loans | $4,319,000 | 1,410 |
| FHLB advances | $8,450,000 | 2,713 |
| Loans and leases held for sale | $2,225,000 | 587 |
| Unused loan commitments | $26,296,000 | 2,512 |
| Tier 1 (core) risk-based capital | $14,408,000 | 3,659 |
| Tier 2 risk-based capital | $1,484,000 | 2,780 |
| Total risk weighted assets | $118,941,000 | 3,195 |
| Total unused commitments | $26,296,000 | 2,513 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $131,150,000 | 3,971 |
| Cash and due from depository institutions | $5,825,000 | 4,426 |
| Interest-bearing balances | $3,110,000 | 1,611 |
| Securities | $23,302,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 5,543 |
| Net loans & leases | $96,977,000 | 3,558 |
| Loan loss allowance | $1,542,000 | 2,867 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,835,000 | 4,463 |
| Other real estate owned | $0 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,989,000 | 3,799 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $131,150,000 | 3,971 |
| Total liabilities | $117,102,000 | 3,983 |
| Total deposits | $105,113,000 | 4,015 |
| Interest-bearing deposits | $84,235,000 | 4,179 |
| Deposits held in domestic offices | $105,113,000 | 4,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,770,000 | 2,102 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,500,000 | 2,831 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $719,000 | 3,978 |
| Total equity capital | $14,048,000 | 3,850 |
| Total bank equity capital | $14,048,000 | 3,850 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $4,500,000 | 3,754 |
| Undivided profits | $9,048,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $474,000 | 5,685 |
| Earning assets | $123,611,000 | 3,878 |
| Long-term assets (5+ years) | $8,399,000 | 5,266 |
| Average Assets, year-to-date | $125,247,750 | 4,017 |
| Average Assets, quarterly | $127,366,000 | 4,030 |
| Volatile liabilities | $27,440,000 | 3,294 |
| Insider loans | $495,000 | 5,451 |
| FHLB advances | $8,500,000 | 2,693 |
| Loans and leases held for sale | $421,000 | 1,256 |
| Unused loan commitments | $26,882,000 | 2,457 |
| Tier 1 (core) risk-based capital | $13,880,000 | 3,740 |
| Tier 2 risk-based capital | $1,392,000 | 2,916 |
| Total risk weighted assets | $111,176,000 | 3,344 |
| Total unused commitments | $26,882,000 | 2,461 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $123,582,000 | 4,132 |
| Cash and due from depository institutions | $3,640,000 | 4,278 |
| Interest-bearing balances | $635,000 | 3,309 |
| Securities | $23,131,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 5,275 |
| Net loans & leases | $93,285,000 | 3,632 |
| Loan loss allowance | $1,548,000 | 2,872 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,811,000 | 4,476 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,360,000 | 5,810 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $123,582,000 | 4,132 |
| Total liabilities | $110,160,000 | 4,153 |
| Total deposits | $98,594,000 | 4,199 |
| Interest-bearing deposits | $78,038,000 | 4,415 |
| Deposits held in domestic offices | $98,594,000 | 4,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,591,000 | 2,195 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,550,000 | 2,793 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $425,000 | 4,993 |
| Total equity capital | $13,422,000 | 3,884 |
| Total bank equity capital | $13,422,000 | 3,884 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $4,500,000 | 3,713 |
| Undivided profits | $8,422,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $412,000 | 5,915 |
| Earning assets | $117,406,000 | 4,026 |
| Long-term assets (5+ years) | $13,662,000 | 4,440 |
| Average Assets, year-to-date | $123,280,330 | 4,085 |
| Average Assets, quarterly | $125,103,000 | 4,067 |
| Volatile liabilities | $29,289,000 | 3,088 |
| Insider loans | $462,000 | 5,589 |
| FHLB advances | $8,550,000 | 2,670 |
| Loans and leases held for sale | $1,647,000 | 698 |
| Unused loan commitments | $23,933,000 | 2,660 |
| Tier 1 (core) risk-based capital | $13,437,000 | 3,806 |
| Tier 2 risk-based capital | $1,309,000 | 3,033 |
| Total risk weighted assets | $104,498,000 | 3,475 |
| Total unused commitments | $23,933,000 | 2,663 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $126,624,000 | 4,050 |
| Cash and due from depository institutions | $4,500,000 | 4,288 |
| Interest-bearing balances | $601,000 | 3,568 |
| Securities | $22,260,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $328,000 | 6,359 |
| Net loans & leases | $96,541,000 | 3,460 |
| Loan loss allowance | $1,530,000 | 2,870 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,787,000 | 4,483 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,208,000 | 5,945 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $126,624,000 | 4,050 |
| Total liabilities | $113,382,000 | 4,060 |
| Total deposits | $100,530,000 | 4,146 |
| Interest-bearing deposits | $77,009,000 | 4,486 |
| Deposits held in domestic offices | $100,530,000 | 4,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,587,000 | 1,742 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,600,000 | 2,653 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $665,000 | 4,177 |
| Total equity capital | $13,242,000 | 4,006 |
| Total bank equity capital | $13,242,000 | 4,006 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $4,500,000 | 3,674 |
| Undivided profits | $8,242,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $498,000 | 5,199 |
| Earning assets | $119,730,000 | 3,960 |
| Long-term assets (5+ years) | $15,976,000 | 4,062 |
| Average Assets, year-to-date | $123,129,500 | 4,105 |
| Average Assets, quarterly | $123,129,500 | 4,105 |
| Volatile liabilities | $29,445,000 | 2,974 |
| Insider loans | $673,000 | 4,862 |
| FHLB advances | $8,600,000 | 2,533 |
| Loans and leases held for sale | $8,962,000 | 289 |
| Unused loan commitments | $25,922,000 | 2,447 |
| Tier 1 (core) risk-based capital | $12,941,000 | 3,897 |
| Tier 2 risk-based capital | $1,309,000 | 2,997 |
| Total risk weighted assets | $104,519,000 | 3,405 |
| Total unused commitments | $25,922,000 | 2,456 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $119,635,000 | 4,218 |
| Cash and due from depository institutions | $5,103,000 | 4,384 |
| Interest-bearing balances | $1,144,000 | 2,778 |
| Securities | $20,177,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $598,000 | 5,486 |
| Net loans & leases | $90,708,000 | 3,614 |
| Loan loss allowance | $1,493,000 | 2,912 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,804,000 | 4,463 |
| Other real estate owned | $0 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,245,000 | 5,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,635,000 | 4,218 |
| Total liabilities | $106,955,000 | 4,219 |
| Total deposits | $94,516,000 | 4,319 |
| Interest-bearing deposits | $73,296,000 | 4,634 |
| Deposits held in domestic offices | $94,516,000 | 4,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,036,000 | 1,946 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,650,000 | 2,648 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $753,000 | 3,709 |
| Total equity capital | $12,680,000 | 4,082 |
| Total bank equity capital | $12,680,000 | 4,082 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $4,500,000 | 3,638 |
| Undivided profits | $7,680,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $452,000 | 5,691 |
| Earning assets | $112,627,000 | 4,121 |
| Long-term assets (5+ years) | $11,838,000 | 4,688 |
| Average Assets, year-to-date | $119,096,600 | 4,120 |
| Average Assets, quarterly | $118,494,000 | 4,228 |
| Volatile liabilities | $25,943,000 | 3,258 |
| Insider loans | $1,477,000 | 3,240 |
| FHLB advances | $8,650,000 | 2,517 |
| Loans and leases held for sale | $2,397,000 | 581 |
| Unused loan commitments | $23,975,000 | 2,506 |
| Tier 1 (core) risk-based capital | $12,495,000 | 3,979 |
| Tier 2 risk-based capital | $1,263,000 | 3,070 |
| Total risk weighted assets | $100,810,000 | 3,507 |
| Total unused commitments | $23,975,000 | 2,511 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $117,353,000 | 4,250 |
| Cash and due from depository institutions | $5,434,000 | 4,505 |
| Interest-bearing balances | $1,043,000 | 3,042 |
| Securities | $17,872,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $5,008,000 | 2,613 |
| Net loans & leases | $85,945,000 | 3,757 |
| Loan loss allowance | $1,461,000 | 2,950 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,813,000 | 4,443 |
| Other real estate owned | $0 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,281,000 | 5,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,353,000 | 4,250 |
| Total liabilities | $105,141,000 | 4,253 |
| Total deposits | $93,695,000 | 4,324 |
| Interest-bearing deposits | $72,565,000 | 4,658 |
| Deposits held in domestic offices | $93,695,000 | 4,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,045,000 | 2,168 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,700,000 | 2,610 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $701,000 | 4,072 |
| Total equity capital | $12,212,000 | 4,195 |
| Total bank equity capital | $12,212,000 | 4,195 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $4,500,000 | 3,571 |
| Undivided profits | $7,212,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $461,000 | 5,816 |
| Earning assets | $109,868,000 | 4,179 |
| Long-term assets (5+ years) | $9,418,000 | 5,133 |
| Average Assets, year-to-date | $118,962,000 | 4,129 |
| Average Assets, quarterly | $119,056,000 | 4,185 |
| Volatile liabilities | $26,381,000 | 3,173 |
| Insider loans | $681,000 | 4,817 |
| FHLB advances | $8,700,000 | 2,471 |
| Loans and leases held for sale | $1,405,000 | 981 |
| Unused loan commitments | $22,873,000 | 2,592 |
| Tier 1 (core) risk-based capital | $11,969,000 | 4,105 |
| Tier 2 risk-based capital | $1,208,000 | 3,163 |
| Total risk weighted assets | $96,487,000 | 3,598 |
| Total unused commitments | $22,873,000 | 2,595 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $120,759,000 | 4,142 |
| Cash and due from depository institutions | $4,805,000 | 4,424 |
| Interest-bearing balances | $1,626,000 | 2,696 |
| Securities | $15,597,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $997,000 | 5,819 |
| Net loans & leases | $96,376,000 | 3,414 |
| Loan loss allowance | $1,431,000 | 2,960 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,778,000 | 4,477 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,206,000 | 5,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,759,000 | 4,142 |
| Total liabilities | $109,012,000 | 4,122 |
| Total deposits | $98,703,000 | 4,170 |
| Interest-bearing deposits | $76,840,000 | 4,466 |
| Deposits held in domestic offices | $98,703,000 | 4,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,069,000 | 2,449 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,750,000 | 2,563 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $490,000 | 5,144 |
| Total equity capital | $11,747,000 | 4,318 |
| Total bank equity capital | $11,747,000 | 4,318 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $4,500,000 | 3,541 |
| Undivided profits | $6,747,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $459,000 | 5,695 |
| Earning assets | $114,596,000 | 4,033 |
| Long-term assets (5+ years) | $18,208,000 | 3,645 |
| Average Assets, year-to-date | $119,498,330 | 4,121 |
| Average Assets, quarterly | $120,401,500 | 4,134 |
| Volatile liabilities | $26,780,000 | 3,111 |
| Insider loans | $685,000 | 4,794 |
| FHLB advances | $8,750,000 | 2,412 |
| Loans and leases held for sale | $13,517,000 | 382 |
| Unused loan commitments | $21,553,000 | 2,673 |
| Tier 1 (core) risk-based capital | $11,425,000 | 4,182 |
| Tier 2 risk-based capital | $1,431,000 | 2,698 |
| Total risk weighted assets | $130,455,000 | 2,755 |
| Total unused commitments | $21,553,000 | 2,681 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $120,044,000 | 4,135 |
| Cash and due from depository institutions | $5,432,000 | 4,788 |
| Interest-bearing balances | $1,704,000 | 2,670 |
| Securities | $16,617,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $6,199,000 | 2,686 |
| Net loans & leases | $88,727,000 | 3,580 |
| Loan loss allowance | $1,384,000 | 3,002 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,755,000 | 4,480 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,314,000 | 5,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,044,000 | 4,135 |
| Total liabilities | $108,789,000 | 4,106 |
| Total deposits | $97,010,000 | 4,184 |
| Interest-bearing deposits | $77,125,000 | 4,432 |
| Deposits held in domestic offices | $97,010,000 | 4,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,264,000 | 1,893 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,800,000 | 2,464 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $715,000 | 4,175 |
| Total equity capital | $11,255,000 | 4,372 |
| Total bank equity capital | $11,255,000 | 4,372 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $4,500,000 | 3,500 |
| Undivided profits | $6,255,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $532,000 | 5,148 |
| Earning assets | $113,247,000 | 4,024 |
| Long-term assets (5+ years) | $10,562,000 | 4,736 |
| Average Assets, year-to-date | $118,868,000 | 4,124 |
| Average Assets, quarterly | $118,868,000 | 4,124 |
| Volatile liabilities | $28,454,000 | 2,923 |
| Insider loans | $1,092,000 | 3,754 |
| FHLB advances | $8,800,000 | 2,334 |
| Loans and leases held for sale | $4,624,000 | 651 |
| Unused loan commitments | $21,505,000 | 2,576 |
| Tier 1 (core) risk-based capital | $10,993,000 | 4,248 |
| Tier 2 risk-based capital | $1,339,000 | 2,811 |
| Total risk weighted assets | $107,043,000 | 3,196 |
| Total unused commitments | $21,505,000 | 2,586 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $117,692,000 | 4,144 |
| Cash and due from depository institutions | $5,342,000 | 4,904 |
| Interest-bearing balances | $1,446,000 | 2,737 |
| Securities | $17,496,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $91,834,000 | 3,483 |
| Loan loss allowance | $1,337,000 | 3,025 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,756,000 | 4,464 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,264,000 | 5,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,692,000 | 4,144 |
| Total liabilities | $106,806,000 | 4,102 |
| Total deposits | $93,220,000 | 4,254 |
| Interest-bearing deposits | $74,456,000 | 4,505 |
| Deposits held in domestic offices | $93,220,000 | 4,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,055,000 | 1,597 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,850,000 | 2,479 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $681,000 | 4,338 |
| Total equity capital | $10,886,000 | 4,441 |
| Total bank equity capital | $10,886,000 | 4,441 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $4,500,000 | 3,461 |
| Undivided profits | $5,886,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $491,000 | 5,657 |
| Earning assets | $110,776,000 | 4,037 |
| Long-term assets (5+ years) | $14,999,000 | 3,968 |
| Average Assets, year-to-date | $104,956,200 | 4,358 |
| Average Assets, quarterly | $113,141,000 | 4,238 |
| Volatile liabilities | $29,978,000 | 2,804 |
| Insider loans | $2,094,000 | 2,438 |
| FHLB advances | $8,850,000 | 2,331 |
| Loans and leases held for sale | $9,418,000 | 479 |
| Unused loan commitments | $21,648,000 | 2,505 |
| Tier 1 (core) risk-based capital | $10,607,000 | 4,304 |
| Tier 2 risk-based capital | $1,337,000 | 2,779 |
| Total risk weighted assets | $108,492,000 | 3,128 |
| Total unused commitments | $21,648,000 | 2,511 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $98,624,000 | 4,604 |
| Cash and due from depository institutions | $6,288,000 | 5,528 |
| Interest-bearing balances | $1,861,000 | 2,367 |
| Securities | $18,336,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $419,000 | 6,549 |
| Net loans & leases | $70,557,000 | 4,151 |
| Loan loss allowance | $930,000 | 3,786 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,685,000 | 4,530 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,339,000 | 5,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,624,000 | 4,604 |
| Total liabilities | $89,390,000 | 4,555 |
| Total deposits | $75,602,000 | 4,859 |
| Interest-bearing deposits | $62,105,000 | 5,005 |
| Deposits held in domestic offices | $75,602,000 | 4,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,142,000 | 1,644 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000,000 | 2,319 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $646,000 | 4,668 |
| Total equity capital | $9,234,000 | 4,793 |
| Total bank equity capital | $9,234,000 | 4,793 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $4,500,000 | 3,357 |
| Undivided profits | $4,234,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $516,000 | 5,833 |
| Earning assets | $91,173,000 | 4,565 |
| Long-term assets (5+ years) | $13,932,000 | 4,062 |
| Average Assets, year-to-date | $89,657,800 | 4,754 |
| Average Assets, quarterly | $97,487,500 | 4,584 |
| Volatile liabilities | $19,416,000 | 3,761 |
| Insider loans | $2,564,000 | 1,915 |
| FHLB advances | $9,000,000 | 2,158 |
| Loans and leases held for sale | $5,512,000 | 547 |
| Unused loan commitments | $21,772,000 | 2,352 |
| Tier 1 (core) risk-based capital | $9,159,000 | 4,665 |
| Tier 2 risk-based capital | $917,000 | 3,606 |
| Total risk weighted assets | $73,413,000 | 4,168 |
| Total unused commitments | $21,772,000 | 2,357 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $85,982,000 | 4,957 |
| Cash and due from depository institutions | $5,537,000 | 5,474 |
| Interest-bearing balances | $16,000 | 6,125 |
| Securities | $17,142,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $2,291,000 | 3,938 |
| Net loans & leases | $58,322,000 | 4,684 |
| Loan loss allowance | $870,000 | 3,894 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,718,000 | 4,458 |
| Other real estate owned | $82,000 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $890,000 | 6,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,982,000 | 4,957 |
| Total liabilities | $77,988,000 | 4,930 |
| Total deposits | $68,105,000 | 5,084 |
| Interest-bearing deposits | $56,959,000 | 5,185 |
| Deposits held in domestic offices | $68,105,000 | 5,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,180,000 | 1,919 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 2,621 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $703,000 | 4,660 |
| Total equity capital | $7,994,000 | 5,250 |
| Total bank equity capital | $7,994,000 | 5,250 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $4,500,000 | 3,297 |
| Undivided profits | $2,994,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $330,000 | 6,580 |
| Earning assets | $77,771,000 | 5,003 |
| Long-term assets (5+ years) | $8,774,000 | 4,872 |
| Average Assets, year-to-date | $77,800,600 | 5,121 |
| Average Assets, quarterly | $85,859,000 | 4,917 |
| Volatile liabilities | $18,044,000 | 3,921 |
| Insider loans | $1,256,000 | 3,312 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $501,000 | 936 |
| Unused loan commitments | $19,631,000 | 2,358 |
| Tier 1 (core) risk-based capital | $7,981,000 | 5,134 |
| Tier 2 risk-based capital | $796,190 | 3,916 |
| Total risk weighted assets | $63,621,290 | 4,492 |
| Total unused commitments | $19,631,000 | 2,361 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $68,585,000 | 5,760 |
| Cash and due from depository institutions | $4,001,000 | 5,778 |
| Interest-bearing balances | $60,000 | 5,288 |
| Securities | $13,012,000 | 6,279 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 6,637 |
| Net loans & leases | $48,849,000 | 5,155 |
| Loan loss allowance | $750,000 | 4,314 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,744,000 | 4,400 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $1,000 | 3,252 |
| All other assets | $892,000 | 6,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,585,000 | 5,760 |
| Total liabilities | $61,996,000 | 5,726 |
| Total deposits | $52,469,000 | 6,062 |
| Interest-bearing deposits | $41,708,000 | 6,361 |
| Deposits held in domestic offices | $52,469,000 | 6,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,151,000 | 2,411 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 2,427 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $376,000 | 6,276 |
| Total equity capital | $6,589,000 | 5,906 |
| Total bank equity capital | $6,589,000 | 5,906 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $4,500,000 | 3,265 |
| Undivided profits | $1,589,000 | 6,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $233,000 | 7,355 |
| Earning assets | $62,007,000 | 5,797 |
| Long-term assets (5+ years) | $9,015,000 | 5,094 |
| Average Assets, year-to-date | $64,824,000 | 5,809 |
| Average Assets, quarterly | $67,358,500 | 5,795 |
| Volatile liabilities | $9,885,000 | 5,460 |
| Insider loans | $1,234,000 | 3,247 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $121,000 | 1,290 |
| Unused loan commitments | $20,815,000 | 2,295 |
| Tier 1 (core) risk-based capital | $6,906,000 | 5,740 |
| Tier 2 risk-based capital | $674,090 | 4,353 |
| Total risk weighted assets | $53,851,290 | 4,964 |
| Total unused commitments | $20,815,000 | 2,300 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $64,816,000 | 6,002 |
| Cash and due from depository institutions | $4,085,000 | 6,706 |
| Interest-bearing balances | $14,000 | 6,181 |
| Securities | $11,489,000 | 6,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $46,847,000 | 5,143 |
| Loan loss allowance | $630,000 | 4,828 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,789,000 | 4,259 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $9,000 | 3,292 |
| All other assets | $597,000 | 7,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,816,000 | 6,002 |
| Total liabilities | $58,793,000 | 5,937 |
| Total deposits | $47,846,000 | 6,495 |
| Interest-bearing deposits | $36,355,000 | 6,921 |
| Deposits held in domestic offices | $47,846,000 | 6,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,388,000 | 1,369 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $559,000 | 5,382 |
| Total equity capital | $6,023,000 | 6,335 |
| Total bank equity capital | $6,023,000 | 6,335 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $4,500,000 | 3,121 |
| Undivided profits | $1,023,000 | 8,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $242,000 | 7,346 |
| Earning assets | $58,350,000 | 6,075 |
| Long-term assets (5+ years) | $6,129,000 | 5,808 |
| Average Assets, year-to-date | $55,245,600 | 6,365 |
| Average Assets, quarterly | $62,255,000 | 6,066 |
| Volatile liabilities | $10,433,000 | 4,872 |
| Insider loans | $1,687,000 | 2,423 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,742,000 | 865 |
| Unused loan commitments | $12,298,000 | 3,176 |
| Tier 1 (core) risk-based capital | $5,985,000 | 6,198 |
| Tier 2 risk-based capital | $612,180 | 4,531 |
| Total risk weighted assets | $48,956,280 | 5,167 |
| Total unused commitments | $12,298,000 | 3,180 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $48,512,000 | 7,176 |
| Cash and due from depository institutions | $630,000 | 7,935 |
| Interest-bearing balances | $2,000 | 6,502 |
| Securities | $5,487,000 | 9,028 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,250 |
| Net loans & leases | $33,991,000 | 6,413 |
| Loan loss allowance | $460,000 | 6,018 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,841,000 | 4,092 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $18,000 | 3,290 |
| All other assets | $445,000 | 8,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,512,000 | 7,176 |
| Total liabilities | $43,131,000 | 7,161 |
| Total deposits | $40,673,000 | 7,221 |
| Interest-bearing deposits | $31,105,000 | 7,623 |
| Deposits held in domestic offices | $40,673,000 | 7,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,810,000 | 2,212 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $648,000 | 4,946 |
| Total equity capital | $5,381,000 | 6,847 |
| Total bank equity capital | $5,381,000 | 6,847 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $4,500,000 | 3,058 |
| Undivided profits | $381,000 | 9,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 9,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $207,000 | 8,152 |
| Earning assets | $45,580,000 | 7,078 |
| Long-term assets (5+ years) | $1,151,000 | 8,377 |
| Average Assets, year-to-date | $41,010,400 | 7,649 |
| Average Assets, quarterly | $45,854,500 | 7,343 |
| Volatile liabilities | $7,951,000 | 5,733 |
| Insider loans | $1,090,000 | 3,348 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $348,000 | 1,152 |
| Unused loan commitments | $8,805,000 | 3,753 |
| Tier 1 (core) risk-based capital | $5,336,000 | 6,740 |
| Tier 2 risk-based capital | $449,280 | 5,560 |
| Total risk weighted assets | $35,931,880 | 6,343 |
| Total unused commitments | $8,805,000 | 3,755 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $34,480,000 | 8,733 |
| Cash and due from depository institutions | $1,569,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,481,000 | 9,579 |
| Federal funds sold & reverse repurchase agreements | $2,263,000 | 4,560 |
| Net loans & leases | $22,931,000 | 7,953 |
| Loan loss allowance | $320,000 | 7,631 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,916,000 | 3,911 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $26,000 | 3,049 |
| All other assets | $294,000 | 10,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,480,000 | 8,733 |
| Total liabilities | $29,544,000 | 8,869 |
| Total deposits | $27,991,000 | 8,905 |
| Interest-bearing deposits | $22,331,000 | 9,108 |
| Deposits held in domestic offices | $27,991,000 | 8,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,335,000 | 2,565 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $218,000 | 9,009 |
| Total equity capital | $4,936,000 | 7,286 |
| Total bank equity capital | $4,936,000 | 7,286 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $4,100,000 | 3,349 |
| Undivided profits | $336,000 | 10,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $121,000 | 9,846 |
| Earning assets | $30,675,000 | 8,800 |
| Long-term assets (5+ years) | $1,364,000 | 8,394 |
| Average Assets, year-to-date | $27,956,400 | 9,285 |
| Average Assets, quarterly | $32,620,500 | 8,876 |
| Volatile liabilities | $5,862,000 | 6,581 |
| Insider loans | $1,248,000 | 3,074 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,359,000 | 3,314 |
| Tier 1 (core) risk-based capital | $4,914,000 | 7,208 |
| Tier 2 risk-based capital | $319,350 | 6,992 |
| Total risk weighted assets | $25,546,950 | 7,726 |
| Total unused commitments | $10,359,000 | 3,329 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $19,990,000 | 10,683 |
| Cash and due from depository institutions | $1,425,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,879,000 | 11,073 |
| Federal funds sold & reverse repurchase agreements | $1,008,000 | 7,263 |
| Net loans & leases | $12,456,000 | 10,076 |
| Loan loss allowance | $150,000 | 10,215 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,955,000 | 3,784 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $35,000 | 2,762 |
| All other assets | $232,000 | 11,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,990,000 | 10,683 |
| Total liabilities | $15,239,000 | 11,004 |
| Total deposits | $14,257,000 | 11,051 |
| Interest-bearing deposits | $11,108,000 | 11,154 |
| Deposits held in domestic offices | $14,257,000 | 11,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $805,000 | 2,823 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $177,000 | 10,029 |
| Total equity capital | $4,751,000 | 7,570 |
| Total bank equity capital | $4,751,000 | 7,570 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $4,100,000 | 3,354 |
| Undivided profits | $151,000 | 11,059 |
| 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 | $78,000 | 11,049 |
| Earning assets | $16,343,000 | 10,910 |
| Long-term assets (5+ years) | $612,000 | 9,518 |
| Average Assets, year-to-date | $13,941,250 | 11,297 |
| Average Assets, quarterly | $17,724,000 | 10,922 |
| Volatile liabilities | $3,322,000 | 8,255 |
| Insider loans | $453,000 | 5,932 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,469,000 | 4,740 |
| Tier 1 (core) risk-based capital | $4,691,000 | 7,511 |
| Tier 2 risk-based capital | $150,000 | 9,749 |
| Total risk weighted assets | $15,972,400 | 9,603 |
| Total unused commitments | $5,469,000 | 4,754 |
| Derivatives | $0 | 628 |