Home > Select Bank & Trust Company > Assets and Liabilities
Select Bank & Trust Company, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 46 | 3,009 |
| Assets and Liabilities | ||
| Total Assets: | $282,250,000 | 2,298 |
| Cash and due from depository institutions | $7,097,000 | 3,009 |
| Interest-bearing balances | $1,315,000 | 5,377 |
| Securities | $39,349,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 1,647 |
| Net loans & leases | $220,035,000 | 1,910 |
| Loan loss allowance | $3,425,000 | 1,877 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,405,000 | 1,792 |
| Other real estate owned | $221,000 | 3,009 |
| Goodwill and other intangibles | $1,726,000 | 1,242 |
| All other assets | $6,097,000 | 2,617 |
| Life insurance assets | $2,234,000 | 2,548 |
| Total liabilities and capital | $282,250,000 | 2,298 |
| Total liabilities | $248,780,000 | 2,321 |
| Total deposits | $219,929,000 | 2,467 |
| Interest-bearing deposits | $178,438,000 | 2,438 |
| Deposits held in domestic offices | $219,929,000 | 2,466 |
| % insured | 77.77% | 4,986 |
| Federal funds purchased & repurchase agreements | $2,677,000 | 1,398 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,111,000 | 965 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,063,000 | 2,949 |
| Total equity capital | $33,470,000 | 2,123 |
| Total bank equity capital | $33,470,000 | 2,123 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,340,000 | 490 |
| Surplus | $12,307,000 | 2,145 |
| Undivided profits | $11,823,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $926,000 | 2,761 |
| Earning assets | $262,019,000 | 2,298 |
| Long-term assets (5+ years) | $69,623,000 | 2,683 |
| Average Assets, year-to-date | $280,753,670 | 2,284 |
| Average Assets, quarterly | $280,836,000 | 2,297 |
| Volatile liabilities | $43,435,000 | 1,079 |
| Insider loans | $8,320,000 | 750 |
| FHLB advances | $25,111,000 | 922 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $27,254,000 | 2,263 |
| Tier 1 (core) risk-based capital | $31,049,000 | 2,198 |
| Tier 2 risk-based capital | $2,650,000 | 1,881 |
| Total risk weighted assets | $211,214,000 | 2,058 |
| Total unused commitments | $27,254,000 | 2,263 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 47 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $279,422,000 | 2,319 |
| Cash and due from depository institutions | $5,343,000 | 2,967 |
| Interest-bearing balances | $828,000 | 5,788 |
| Securities | $39,524,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,109 |
| Net loans & leases | $217,209,000 | 1,904 |
| Loan loss allowance | $3,593,000 | 1,834 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,469,000 | 1,786 |
| Other real estate owned | $221,000 | 2,967 |
| Goodwill and other intangibles | $1,738,000 | 1,245 |
| All other assets | $4,918,000 | 2,986 |
| Life insurance assets | $2,220,000 | 2,538 |
| Total liabilities and capital | $279,422,000 | 2,319 |
| Total liabilities | $246,970,000 | 2,342 |
| Total deposits | $224,947,000 | 2,436 |
| Interest-bearing deposits | $190,161,000 | 2,332 |
| Deposits held in domestic offices | $224,947,000 | 2,436 |
| % insured | 76.41% | 5,264 |
| Federal funds purchased & repurchase agreements | $2,754,000 | 1,325 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,378,000 | 1,143 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $891,000 | 3,179 |
| Total equity capital | $32,452,000 | 2,156 |
| Total bank equity capital | $32,452,000 | 2,156 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $9,340,000 | 495 |
| Surplus | $12,307,000 | 2,167 |
| Undivided profits | $10,805,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $905,000 | 2,768 |
| Earning assets | $261,561,000 | 2,289 |
| Long-term assets (5+ years) | $71,549,000 | 2,623 |
| Average Assets, year-to-date | $280,005,500 | 2,302 |
| Average Assets, quarterly | $280,005,500 | 2,302 |
| Volatile liabilities | $37,052,000 | 1,176 |
| Insider loans | $8,014,000 | 778 |
| FHLB advances | $18,378,000 | 1,094 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $27,399,000 | 2,256 |
| Tier 1 (core) risk-based capital | $30,188,000 | 2,242 |
| Tier 2 risk-based capital | $2,603,000 | 1,919 |
| Total risk weighted assets | $207,250,000 | 2,079 |
| Total unused commitments | $27,399,000 | 2,256 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 47 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $280,589,000 | 2,295 |
| Cash and due from depository institutions | $7,174,000 | 2,994 |
| Interest-bearing balances | $1,156,000 | 5,567 |
| Securities | $43,019,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $5,960,000 | 723 |
| Net loans & leases | $210,782,000 | 1,943 |
| Loan loss allowance | $3,620,000 | 1,829 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,528,000 | 1,771 |
| Other real estate owned | $221,000 | 2,994 |
| Goodwill and other intangibles | $1,749,000 | 1,243 |
| All other assets | $5,156,000 | 2,955 |
| Life insurance assets | $2,207,000 | 2,529 |
| Total liabilities and capital | $280,589,000 | 2,295 |
| Total liabilities | $249,111,000 | 2,313 |
| Total deposits | $227,285,000 | 2,378 |
| Interest-bearing deposits | $192,184,000 | 2,286 |
| Deposits held in domestic offices | $227,285,000 | 2,378 |
| % insured | 75.81% | 5,400 |
| Federal funds purchased & repurchase agreements | $2,544,000 | 1,477 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,644,000 | 1,197 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $638,000 | 3,682 |
| Total equity capital | $31,478,000 | 2,174 |
| Total bank equity capital | $31,478,000 | 2,174 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $9,340,000 | 503 |
| Surplus | $12,307,000 | 2,180 |
| Undivided profits | $9,831,000 | 3,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $965,000 | 2,711 |
| Earning assets | $260,917,000 | 2,280 |
| Long-term assets (5+ years) | $74,221,000 | 2,524 |
| Average Assets, year-to-date | $267,807,400 | 2,373 |
| Average Assets, quarterly | $278,149,000 | 2,300 |
| Volatile liabilities | $34,271,000 | 1,285 |
| Insider loans | $7,489,000 | 813 |
| FHLB advances | $18,644,000 | 1,144 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $24,676,000 | 2,363 |
| Tier 1 (core) risk-based capital | $29,438,000 | 2,270 |
| Tier 2 risk-based capital | $2,601,000 | 1,907 |
| Total risk weighted assets | $207,082,000 | 2,073 |
| Total unused commitments | $24,676,000 | 2,363 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 51 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $275,709,000 | 2,317 |
| Cash and due from depository institutions | $6,432,000 | 2,842 |
| Interest-bearing balances | $1,039,000 | 5,710 |
| Securities | $38,665,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $9,115,000 | 462 |
| Net loans & leases | $207,889,000 | 1,944 |
| Loan loss allowance | $4,117,000 | 1,655 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,574,000 | 1,766 |
| Other real estate owned | $221,000 | 2,842 |
| Goodwill and other intangibles | $1,762,000 | 1,238 |
| All other assets | $5,051,000 | 2,956 |
| Life insurance assets | $2,193,000 | 2,488 |
| Total liabilities and capital | $275,709,000 | 2,317 |
| Total liabilities | $245,025,000 | 2,346 |
| Total deposits | $222,975,000 | 2,426 |
| Interest-bearing deposits | $189,492,000 | 2,309 |
| Deposits held in domestic offices | $222,975,000 | 2,425 |
| % insured | 77.10% | 5,412 |
| Federal funds purchased & repurchase agreements | $2,770,000 | 1,446 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,911,000 | 1,160 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $369,000 | 4,829 |
| Total equity capital | $30,684,000 | 2,228 |
| Total bank equity capital | $30,684,000 | 2,228 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $9,340,000 | 507 |
| Surplus | $12,307,000 | 2,187 |
| Undivided profits | $9,037,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $879,000 | 3,044 |
| Earning assets | $256,708,000 | 2,298 |
| Long-term assets (5+ years) | $71,859,000 | 2,564 |
| Average Assets, year-to-date | $264,612,000 | 2,413 |
| Average Assets, quarterly | $270,483,500 | 2,356 |
| Volatile liabilities | $29,207,000 | 1,485 |
| Insider loans | $7,107,000 | 859 |
| FHLB advances | $18,911,000 | 1,103 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $20,621,000 | 2,644 |
| Tier 1 (core) risk-based capital | $28,565,000 | 2,335 |
| Tier 2 risk-based capital | $2,549,000 | 1,935 |
| Total risk weighted assets | $202,378,000 | 2,089 |
| Total unused commitments | $20,621,000 | 2,644 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $265,258,000 | 2,407 |
| Cash and due from depository institutions | $5,649,000 | 2,939 |
| Interest-bearing balances | $1,547,000 | 5,536 |
| Securities | $32,855,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $7,525,000 | 614 |
| Net loans & leases | $205,676,000 | 1,957 |
| Loan loss allowance | $3,997,000 | 1,730 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,601,000 | 1,763 |
| Other real estate owned | $221,000 | 2,939 |
| Goodwill and other intangibles | $1,774,000 | 1,235 |
| All other assets | $4,957,000 | 2,968 |
| Life insurance assets | $2,179,000 | 2,463 |
| Total liabilities and capital | $265,258,000 | 2,407 |
| Total liabilities | $235,105,000 | 2,435 |
| Total deposits | $215,378,000 | 2,505 |
| Interest-bearing deposits | $183,630,000 | 2,394 |
| Deposits held in domestic offices | $215,378,000 | 2,504 |
| % insured | 79.01% | 5,262 |
| Federal funds purchased & repurchase agreements | $4,223,000 | 1,235 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,000,000 | 1,318 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $504,000 | 4,205 |
| Total equity capital | $30,153,000 | 2,253 |
| Total bank equity capital | $30,153,000 | 2,253 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $9,340,000 | 508 |
| Surplus | $12,307,000 | 2,191 |
| Undivided profits | $8,506,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $941,000 | 2,799 |
| Earning assets | $247,603,000 | 2,374 |
| Long-term assets (5+ years) | $63,095,000 | 2,793 |
| Average Assets, year-to-date | $260,913,000 | 2,453 |
| Average Assets, quarterly | $262,439,500 | 2,437 |
| Volatile liabilities | $30,945,000 | 1,373 |
| Insider loans | $7,377,000 | 821 |
| FHLB advances | $15,000,000 | 1,251 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $17,799,000 | 2,884 |
| Tier 1 (core) risk-based capital | $27,978,000 | 2,359 |
| Tier 2 risk-based capital | $2,519,000 | 1,955 |
| Total risk weighted assets | $200,052,000 | 2,097 |
| Total unused commitments | $17,799,000 | 2,884 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $259,621,000 | 2,499 |
| Cash and due from depository institutions | $9,175,000 | 2,939 |
| Interest-bearing balances | $2,907,000 | 5,211 |
| Securities | $32,758,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $6,525,000 | 960 |
| Net loans & leases | $197,947,000 | 2,011 |
| Loan loss allowance | $3,777,000 | 1,859 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,401,000 | 1,806 |
| Other real estate owned | $221,000 | 2,939 |
| Goodwill and other intangibles | $1,786,000 | 1,228 |
| All other assets | $4,808,000 | 3,024 |
| Life insurance assets | $2,164,000 | 2,446 |
| Total liabilities and capital | $259,621,000 | 2,499 |
| Total liabilities | $229,533,000 | 2,517 |
| Total deposits | $208,916,000 | 2,615 |
| Interest-bearing deposits | $182,014,000 | 2,451 |
| Deposits held in domestic offices | $208,916,000 | 2,615 |
| % insured | 79.11% | 5,308 |
| Federal funds purchased & repurchase agreements | $4,618,000 | 1,153 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,000,000 | 1,249 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $999,000 | 3,184 |
| Total equity capital | $30,088,000 | 2,304 |
| Total bank equity capital | $30,088,000 | 2,304 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $9,340,000 | 515 |
| Surplus | $12,307,000 | 2,206 |
| Undivided profits | $8,441,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $892,000 | 2,891 |
| Earning assets | $240,137,000 | 2,481 |
| Long-term assets (5+ years) | $61,805,000 | 2,795 |
| Average Assets, year-to-date | $258,740,500 | 2,503 |
| Average Assets, quarterly | $258,740,500 | 2,503 |
| Volatile liabilities | $29,774,000 | 1,392 |
| Insider loans | $7,384,000 | 816 |
| FHLB advances | $15,000,000 | 1,186 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $20,066,000 | 2,689 |
| Tier 1 (core) risk-based capital | $27,399,000 | 2,397 |
| Tier 2 risk-based capital | $2,482,000 | 1,996 |
| Total risk weighted assets | $197,267,000 | 2,132 |
| Total unused commitments | $20,066,000 | 2,689 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 44 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $257,860,000 | 2,515 |
| Cash and due from depository institutions | $9,494,000 | 3,206 |
| Interest-bearing balances | $3,762,000 | 4,735 |
| Securities | $34,318,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $4,430,000 | 1,206 |
| Net loans & leases | $196,193,000 | 2,036 |
| Loan loss allowance | $3,579,000 | 1,938 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,459,000 | 1,796 |
| Other real estate owned | $296,000 | 3,206 |
| Goodwill and other intangibles | $1,798,000 | 1,228 |
| All other assets | $4,872,000 | 3,033 |
| Life insurance assets | $2,149,000 | 2,427 |
| Total liabilities and capital | $257,860,000 | 2,515 |
| Total liabilities | $228,130,000 | 2,525 |
| Total deposits | $207,337,000 | 2,634 |
| Interest-bearing deposits | $180,209,000 | 2,459 |
| Deposits held in domestic offices | $207,337,000 | 2,633 |
| % insured | 81.22% | 5,690 |
| Federal funds purchased & repurchase agreements | $4,936,000 | 1,181 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $15,000,000 | 1,351 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $857,000 | 3,468 |
| Total equity capital | $29,730,000 | 2,320 |
| Total bank equity capital | $29,730,000 | 2,320 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $9,340,000 | 516 |
| Surplus | $12,307,000 | 2,208 |
| Undivided profits | $8,083,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 5,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $999,000 | 2,673 |
| Earning assets | $238,703,000 | 2,480 |
| Long-term assets (5+ years) | $69,229,000 | 2,533 |
| Average Assets, year-to-date | $240,523,000 | 2,628 |
| Average Assets, quarterly | $253,886,000 | 2,529 |
| Volatile liabilities | $26,851,000 | 1,597 |
| Insider loans | $7,144,000 | 852 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $19,387,000 | 2,664 |
| Tier 1 (core) risk-based capital | $26,886,000 | 2,409 |
| Tier 2 risk-based capital | $2,472,000 | 1,994 |
| Total risk weighted assets | $196,615,000 | 2,139 |
| Total unused commitments | $19,387,000 | 2,664 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 43 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $249,912,000 | 2,568 |
| Cash and due from depository institutions | $9,238,000 | 3,285 |
| Interest-bearing balances | $3,820,000 | 4,648 |
| Securities | $35,484,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $6,970,000 | 795 |
| Net loans & leases | $184,855,000 | 2,143 |
| Loan loss allowance | $3,534,000 | 2,013 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,470,000 | 1,811 |
| Other real estate owned | $296,000 | 3,285 |
| Goodwill and other intangibles | $1,812,000 | 1,219 |
| All other assets | $4,787,000 | 3,106 |
| Life insurance assets | $2,134,000 | 2,393 |
| Total liabilities and capital | $249,912,000 | 2,568 |
| Total liabilities | $220,764,000 | 2,589 |
| Total deposits | $200,512,000 | 2,682 |
| Interest-bearing deposits | $176,089,000 | 2,522 |
| Deposits held in domestic offices | $200,512,000 | 2,681 |
| % insured | 84.58% | 5,234 |
| Federal funds purchased & repurchase agreements | $4,413,000 | 1,251 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $15,000,000 | 1,378 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $839,000 | 3,744 |
| Total equity capital | $29,148,000 | 2,385 |
| Total bank equity capital | $29,148,000 | 2,385 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,340,000 | 528 |
| Surplus | $12,307,000 | 2,224 |
| Undivided profits | $7,501,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $899,000 | 3,168 |
| Earning assets | $231,129,000 | 2,548 |
| Long-term assets (5+ years) | $65,534,000 | 2,618 |
| Average Assets, year-to-date | $236,188,750 | 2,695 |
| Average Assets, quarterly | $245,134,500 | 2,619 |
| Volatile liabilities | $27,187,000 | 1,600 |
| Insider loans | $7,008,000 | 874 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $19,729,000 | 2,638 |
| Tier 1 (core) risk-based capital | $26,271,000 | 2,479 |
| Tier 2 risk-based capital | $2,362,000 | 2,103 |
| Total risk weighted assets | $187,764,000 | 2,254 |
| Total unused commitments | $19,729,000 | 2,638 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 42 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $240,357,000 | 2,665 |
| Cash and due from depository institutions | $11,624,000 | 3,356 |
| Interest-bearing balances | $2,380,000 | 5,174 |
| Securities | $34,720,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 2,215 |
| Net loans & leases | $179,051,000 | 2,203 |
| Loan loss allowance | $3,395,000 | 2,116 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,379,000 | 1,831 |
| Other real estate owned | $441,000 | 3,356 |
| Goodwill and other intangibles | $1,826,000 | 1,204 |
| All other assets | $4,841,000 | 3,072 |
| Life insurance assets | $2,119,000 | 2,370 |
| Total liabilities and capital | $240,357,000 | 2,665 |
| Total liabilities | $212,029,000 | 2,687 |
| Total deposits | $191,817,000 | 2,796 |
| Interest-bearing deposits | $169,922,000 | 2,606 |
| Deposits held in domestic offices | $191,817,000 | 2,795 |
| % insured | 84.17% | 5,444 |
| Federal funds purchased & repurchase agreements | $4,510,000 | 1,258 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,000,000 | 1,399 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $702,000 | 3,888 |
| Total equity capital | $28,328,000 | 2,408 |
| Total bank equity capital | $28,328,000 | 2,408 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $9,340,000 | 538 |
| Surplus | $12,307,000 | 2,233 |
| Undivided profits | $6,681,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $881,000 | 3,054 |
| Earning assets | $217,626,000 | 2,696 |
| Long-term assets (5+ years) | $65,936,000 | 2,572 |
| Average Assets, year-to-date | $231,614,330 | 2,740 |
| Average Assets, quarterly | $239,940,500 | 2,673 |
| Volatile liabilities | $28,009,000 | 1,559 |
| Insider loans | $8,993,000 | 668 |
| FHLB advances | $15,000,000 | 1,324 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $22,619,000 | 2,411 |
| Tier 1 (core) risk-based capital | $25,763,000 | 2,485 |
| Tier 2 risk-based capital | $2,320,000 | 2,135 |
| Total risk weighted assets | $184,539,000 | 2,277 |
| Total unused commitments | $22,619,000 | 2,411 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $239,524,000 | 2,693 |
| Cash and due from depository institutions | $8,662,000 | 3,301 |
| Interest-bearing balances | $2,492,000 | 5,278 |
| Securities | $36,066,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $6,765,000 | 1,059 |
| Net loans & leases | $175,687,000 | 2,241 |
| Loan loss allowance | $3,191,000 | 2,251 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,470,000 | 2,116 |
| Other real estate owned | $197,000 | 3,301 |
| Goodwill and other intangibles | $1,839,000 | 1,204 |
| All other assets | $4,838,000 | 3,070 |
| Life insurance assets | $2,104,000 | 2,351 |
| Total liabilities and capital | $239,524,000 | 2,693 |
| Total liabilities | $211,701,000 | 2,715 |
| Total deposits | $193,213,000 | 2,800 |
| Interest-bearing deposits | $169,967,000 | 2,637 |
| Deposits held in domestic offices | $193,213,000 | 2,799 |
| % insured | 83.00% | 5,686 |
| Federal funds purchased & repurchase agreements | $2,743,000 | 1,445 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,000,000 | 1,414 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $745,000 | 3,758 |
| Total equity capital | $27,823,000 | 2,425 |
| Total bank equity capital | $27,823,000 | 2,425 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $9,340,000 | 541 |
| Surplus | $12,307,000 | 2,244 |
| Undivided profits | $6,176,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $901,000 | 2,994 |
| Earning assets | $221,010,000 | 2,663 |
| Long-term assets (5+ years) | $65,395,000 | 2,584 |
| Average Assets, year-to-date | $227,243,000 | 2,798 |
| Average Assets, quarterly | $227,243,000 | 2,798 |
| Volatile liabilities | $23,239,000 | 1,839 |
| Insider loans | $8,079,000 | 759 |
| FHLB advances | $15,000,000 | 1,343 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $23,758,000 | 2,341 |
| Tier 1 (core) risk-based capital | $25,290,000 | 2,508 |
| Tier 2 risk-based capital | $2,307,000 | 2,157 |
| Total risk weighted assets | $183,677,000 | 2,299 |
| Total unused commitments | $23,758,000 | 2,341 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 35 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $214,962,000 | 2,937 |
| Cash and due from depository institutions | $5,355,000 | 3,851 |
| Interest-bearing balances | $2,764,000 | 4,895 |
| Securities | $26,448,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,099 |
| Net loans & leases | $167,097,000 | 2,383 |
| Loan loss allowance | $2,925,000 | 2,420 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,770,000 | 2,389 |
| Other real estate owned | $135,000 | 3,851 |
| Goodwill and other intangibles | $1,186,000 | 1,441 |
| All other assets | $4,671,000 | 3,199 |
| Life insurance assets | $2,089,000 | 2,328 |
| Total liabilities and capital | $214,962,000 | 2,937 |
| Total liabilities | $187,620,000 | 2,987 |
| Total deposits | $165,699,000 | 3,121 |
| Interest-bearing deposits | $147,336,000 | 2,941 |
| Deposits held in domestic offices | $165,699,000 | 3,120 |
| % insured | 80.21% | 6,209 |
| Federal funds purchased & repurchase agreements | $6,563,000 | 1,097 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,000,000 | 1,522 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $358,000 | 5,092 |
| Total equity capital | $27,342,000 | 2,440 |
| Total bank equity capital | $27,342,000 | 2,440 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $9,340,000 | 541 |
| Surplus | $12,307,000 | 2,254 |
| Undivided profits | $5,695,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $879,000 | 3,190 |
| Earning assets | $201,609,000 | 2,871 |
| Long-term assets (5+ years) | $58,549,000 | 2,365 |
| Average Assets, year-to-date | $202,852,000 | 3,028 |
| Average Assets, quarterly | $211,777,000 | 2,961 |
| Volatile liabilities | $25,400,000 | 1,854 |
| Insider loans | $8,161,000 | 756 |
| FHLB advances | $15,000,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,439,000 | 2,536 |
| Tier 1 (core) risk-based capital | $25,523,000 | 2,458 |
| Tier 2 risk-based capital | $2,107,000 | 2,339 |
| Total risk weighted assets | $167,717,000 | 2,496 |
| Total unused commitments | $20,439,000 | 2,537 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $208,592,000 | 2,994 |
| Cash and due from depository institutions | $6,754,000 | 3,951 |
| Interest-bearing balances | $3,214,000 | 4,719 |
| Securities | $23,534,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $7,795,000 | 834 |
| Net loans & leases | $159,787,000 | 2,472 |
| Loan loss allowance | $2,899,000 | 2,455 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,785,000 | 2,402 |
| Other real estate owned | $75,000 | 3,951 |
| Goodwill and other intangibles | $1,196,000 | 1,461 |
| All other assets | $4,666,000 | 3,230 |
| Life insurance assets | $2,073,000 | 2,311 |
| Total liabilities and capital | $208,592,000 | 2,994 |
| Total liabilities | $181,553,000 | 3,062 |
| Total deposits | $163,032,000 | 3,152 |
| Interest-bearing deposits | $144,424,000 | 3,011 |
| Deposits held in domestic offices | $163,032,000 | 3,151 |
| % insured | 79.78% | 6,369 |
| Federal funds purchased & repurchase agreements | $3,049,000 | 1,488 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,554 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $472,000 | 4,885 |
| Total equity capital | $27,039,000 | 2,489 |
| Total bank equity capital | $27,039,000 | 2,489 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $9,340,000 | 546 |
| Surplus | $12,307,000 | 2,265 |
| Undivided profits | $5,392,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $850,000 | 3,408 |
| Earning assets | $194,330,000 | 2,966 |
| Long-term assets (5+ years) | $52,471,000 | 2,507 |
| Average Assets, year-to-date | $199,824,500 | 3,077 |
| Average Assets, quarterly | $203,870,500 | 3,041 |
| Volatile liabilities | $18,735,000 | 2,340 |
| Insider loans | $7,571,000 | 840 |
| FHLB advances | $15,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,438,000 | 2,794 |
| Tier 1 (core) risk-based capital | $25,168,000 | 2,496 |
| Tier 2 risk-based capital | $2,005,000 | 2,446 |
| Total risk weighted assets | $159,490,000 | 2,617 |
| Total unused commitments | $17,438,000 | 2,795 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $199,149,000 | 3,114 |
| Cash and due from depository institutions | $11,142,000 | 4,239 |
| Interest-bearing balances | $5,419,000 | 3,880 |
| Securities | $22,476,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 3,139 |
| Net loans & leases | $154,442,000 | 2,566 |
| Loan loss allowance | $2,697,000 | 2,607 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,805,000 | 2,405 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $1,205,000 | 1,478 |
| All other assets | $4,509,000 | 3,332 |
| Life insurance assets | $2,057,000 | 2,287 |
| Total liabilities and capital | $199,149,000 | 3,114 |
| Total liabilities | $179,471,000 | 3,091 |
| Total deposits | $160,493,000 | 3,212 |
| Interest-bearing deposits | $145,868,000 | 3,014 |
| Deposits held in domestic offices | $160,493,000 | 3,210 |
| % insured | 75.62% | 6,827 |
| Federal funds purchased & repurchase agreements | $3,623,000 | 1,428 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,622 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $355,000 | 5,268 |
| Total equity capital | $19,678,000 | 3,235 |
| Total bank equity capital | $19,678,000 | 3,234 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,340,000 | 558 |
| Surplus | $5,427,000 | 3,743 |
| Undivided profits | $4,911,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $795,000 | 3,559 |
| Earning assets | $182,907,000 | 3,103 |
| Long-term assets (5+ years) | $50,730,000 | 2,561 |
| Average Assets, year-to-date | $196,902,000 | 3,127 |
| Average Assets, quarterly | $198,401,000 | 3,122 |
| Volatile liabilities | $24,176,000 | 1,967 |
| Insider loans | $7,795,000 | 842 |
| FHLB advances | $15,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $18,892,000 | 2,672 |
| Tier 1 (core) risk-based capital | $17,919,000 | 3,333 |
| Tier 2 risk-based capital | $1,937,000 | 2,536 |
| Total risk weighted assets | $154,209,000 | 2,719 |
| Total unused commitments | $18,892,000 | 2,676 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $197,653,000 | 3,158 |
| Cash and due from depository institutions | $11,751,000 | 4,355 |
| Interest-bearing balances | $5,697,000 | 3,934 |
| Securities | $25,718,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 3,341 |
| Net loans & leases | $149,087,000 | 2,666 |
| Loan loss allowance | $2,389,000 | 2,855 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,737,000 | 2,454 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $1,215,000 | 1,477 |
| All other assets | $4,385,000 | 3,437 |
| Life insurance assets | $2,043,000 | 2,297 |
| Total liabilities and capital | $197,653,000 | 3,158 |
| Total liabilities | $178,464,000 | 3,146 |
| Total deposits | $155,562,000 | 3,317 |
| Interest-bearing deposits | $139,960,000 | 3,169 |
| Deposits held in domestic offices | $155,562,000 | 3,314 |
| % insured | 76.20% | 6,806 |
| Federal funds purchased & repurchase agreements | $4,058,000 | 1,380 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,625,000 | 1,447 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $219,000 | 5,953 |
| Total equity capital | $19,189,000 | 3,266 |
| Total bank equity capital | $19,189,000 | 3,265 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,340,000 | 563 |
| Surplus | $5,427,000 | 3,758 |
| Undivided profits | $4,422,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $738,000 | 3,780 |
| Earning assets | $181,262,000 | 3,144 |
| Long-term assets (5+ years) | $48,088,000 | 2,602 |
| Average Assets, year-to-date | $195,778,500 | 3,170 |
| Average Assets, quarterly | $195,778,500 | 3,170 |
| Volatile liabilities | $30,605,000 | 1,680 |
| Insider loans | $7,571,000 | 878 |
| FHLB advances | $18,625,000 | 1,366 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $19,264,000 | 2,669 |
| Tier 1 (core) risk-based capital | $17,587,000 | 3,390 |
| Tier 2 risk-based capital | $1,882,000 | 2,610 |
| Total risk weighted assets | $150,076,000 | 2,804 |
| Total unused commitments | $19,264,000 | 2,673 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $193,904,000 | 3,209 |
| Cash and due from depository institutions | $11,950,000 | 4,502 |
| Interest-bearing balances | $6,256,000 | 3,564 |
| Securities | $26,349,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 3,298 |
| Net loans & leases | $144,028,000 | 2,805 |
| Loan loss allowance | $2,123,000 | 3,101 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,732,000 | 2,484 |
| Other real estate owned | $0 | 4,502 |
| Goodwill and other intangibles | $1,225,000 | 1,478 |
| All other assets | $4,900,000 | 3,257 |
| Life insurance assets | $2,030,000 | 2,288 |
| Total liabilities and capital | $193,904,000 | 3,209 |
| Total liabilities | $175,054,000 | 3,186 |
| Total deposits | $153,143,000 | 3,356 |
| Interest-bearing deposits | $138,217,000 | 3,196 |
| Deposits held in domestic offices | $153,143,000 | 3,353 |
| % insured | 75.23% | 6,905 |
| Federal funds purchased & repurchase agreements | $2,736,000 | 1,630 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,750,000 | 1,549 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $425,000 | 4,913 |
| Total equity capital | $18,850,000 | 3,306 |
| Total bank equity capital | $18,850,000 | 3,306 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,340,000 | 563 |
| Surplus | $5,427,000 | 3,790 |
| Undivided profits | $4,083,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $789,000 | 3,696 |
| Earning assets | $177,353,000 | 3,202 |
| Long-term assets (5+ years) | $46,820,000 | 2,572 |
| Average Assets, year-to-date | $186,678,600 | 3,274 |
| Average Assets, quarterly | $191,090,500 | 3,239 |
| Volatile liabilities | $64,204,000 | 2,035 |
| Insider loans | $7,666,000 | 889 |
| FHLB advances | $18,750,000 | 1,462 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,323,000 | 2,517 |
| Tier 1 (core) risk-based capital | $17,323,000 | 3,424 |
| Tier 2 risk-based capital | $1,914,000 | 2,616 |
| Total risk weighted assets | $152,911,000 | 2,811 |
| Total unused commitments | $20,323,000 | 2,518 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $188,277,000 | 3,320 |
| Cash and due from depository institutions | $10,078,000 | 4,448 |
| Interest-bearing balances | $4,851,000 | 3,915 |
| Securities | $26,169,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 3,205 |
| Net loans & leases | $140,230,000 | 2,942 |
| Loan loss allowance | $2,158,000 | 3,072 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,644,000 | 2,566 |
| Other real estate owned | $0 | 4,448 |
| Goodwill and other intangibles | $1,236,000 | 1,473 |
| All other assets | $4,880,000 | 3,335 |
| Life insurance assets | $2,016,000 | 2,288 |
| Total liabilities and capital | $188,277,000 | 3,320 |
| Total liabilities | $169,669,000 | 3,287 |
| Total deposits | $148,373,000 | 3,467 |
| Interest-bearing deposits | $134,013,000 | 3,315 |
| Deposits held in domestic offices | $148,373,000 | 3,465 |
| % insured | 76.04% | 6,642 |
| Federal funds purchased & repurchase agreements | $1,728,000 | 1,849 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,875,000 | 1,645 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $693,000 | 4,295 |
| Total equity capital | $18,608,000 | 3,434 |
| Total bank equity capital | $18,608,000 | 3,434 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $9,340,000 | 566 |
| Surplus | $5,033,000 | 3,927 |
| Undivided profits | $4,235,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $717,000 | 4,224 |
| Earning assets | $172,290,000 | 3,308 |
| Long-term assets (5+ years) | $46,016,000 | 2,566 |
| Average Assets, year-to-date | $184,872,250 | 3,349 |
| Average Assets, quarterly | $186,007,000 | 3,351 |
| Volatile liabilities | $54,396,000 | 2,408 |
| Insider loans | $7,371,000 | 961 |
| FHLB advances | $18,875,000 | 1,548 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $20,240,000 | 2,595 |
| Tier 1 (core) risk-based capital | $16,616,000 | 3,581 |
| Tier 2 risk-based capital | $1,851,000 | 2,739 |
| Total risk weighted assets | $147,749,000 | 2,945 |
| Total unused commitments | $20,240,000 | 2,597 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $183,737,000 | 3,414 |
| Cash and due from depository institutions | $12,636,000 | 4,493 |
| Interest-bearing balances | $6,485,000 | 3,362 |
| Securities | $26,053,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 3,635 |
| Net loans & leases | $133,274,000 | 3,099 |
| Loan loss allowance | $1,941,000 | 3,290 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,693,000 | 2,564 |
| Other real estate owned | $0 | 4,493 |
| Goodwill and other intangibles | $1,247,000 | 1,475 |
| All other assets | $5,149,000 | 3,248 |
| Life insurance assets | $2,003,000 | 2,296 |
| Total liabilities and capital | $183,737,000 | 3,414 |
| Total liabilities | $165,651,000 | 3,386 |
| Total deposits | $144,034,000 | 3,550 |
| Interest-bearing deposits | $129,177,000 | 3,446 |
| Deposits held in domestic offices | $144,034,000 | 3,549 |
| % insured | 70.28% | 7,172 |
| Federal funds purchased & repurchase agreements | $2,056,000 | 1,772 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,000,000 | 1,697 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $561,000 | 4,629 |
| Total equity capital | $18,086,000 | 3,479 |
| Total bank equity capital | $18,086,000 | 3,479 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,340,000 | 569 |
| Surplus | $5,034,000 | 3,941 |
| Undivided profits | $3,712,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $662,000 | 4,398 |
| Earning assets | $166,497,000 | 3,420 |
| Long-term assets (5+ years) | $48,813,000 | 2,417 |
| Average Assets, year-to-date | $183,737,330 | 3,392 |
| Average Assets, quarterly | $180,223,500 | 3,456 |
| Volatile liabilities | $47,329,000 | 2,776 |
| Insider loans | $6,361,000 | 1,152 |
| FHLB advances | $19,000,000 | 1,618 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,742,000 | 2,743 |
| Tier 1 (core) risk-based capital | $16,301,000 | 3,623 |
| Tier 2 risk-based capital | $1,757,000 | 2,865 |
| Total risk weighted assets | $140,398,000 | 3,101 |
| Total unused commitments | $18,742,000 | 2,746 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $176,710,000 | 3,568 |
| Cash and due from depository institutions | $13,356,000 | 4,748 |
| Interest-bearing balances | $11,046,000 | 2,483 |
| Securities | $26,359,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $128,047,000 | 3,245 |
| Loan loss allowance | $1,779,000 | 3,508 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,714,000 | 2,600 |
| Other real estate owned | $0 | 4,748 |
| Goodwill and other intangibles | $1,259,000 | 1,481 |
| All other assets | $2,975,000 | 4,554 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $176,710,000 | 3,568 |
| Total liabilities | $158,985,000 | 3,549 |
| Total deposits | $136,670,000 | 3,760 |
| Interest-bearing deposits | $124,048,000 | 3,604 |
| Deposits held in domestic offices | $136,670,000 | 3,758 |
| % insured | 74.27% | 6,968 |
| Federal funds purchased & repurchase agreements | $2,747,000 | 1,691 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,125,000 | 1,768 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $443,000 | 5,112 |
| Total equity capital | $17,725,000 | 3,562 |
| Total bank equity capital | $17,725,000 | 3,562 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $9,340,000 | 578 |
| Surplus | $5,033,000 | 3,989 |
| Undivided profits | $3,352,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $667,000 | 4,460 |
| Earning assets | $165,452,000 | 3,487 |
| Long-term assets (5+ years) | $48,845,000 | 2,443 |
| Average Assets, year-to-date | $183,737,500 | 3,446 |
| Average Assets, quarterly | $183,737,500 | 3,446 |
| Volatile liabilities | $47,901,000 | 2,809 |
| Insider loans | $6,383,000 | 1,195 |
| FHLB advances | $19,125,000 | 1,678 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,667,000 | 2,996 |
| Tier 1 (core) risk-based capital | $16,032,000 | 3,708 |
| Tier 2 risk-based capital | $1,708,000 | 2,978 |
| Total risk weighted assets | $136,233,000 | 3,244 |
| Total unused commitments | $17,667,000 | 3,000 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $190,765,000 | 3,372 |
| Cash and due from depository institutions | $42,111,000 | 5,223 |
| Interest-bearing balances | $4,761,000 | 3,392 |
| Securities | $18,739,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $121,001,000 | 3,450 |
| Loan loss allowance | $1,564,000 | 3,757 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,731,000 | 2,632 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $1,270,000 | 1,490 |
| All other assets | $2,913,000 | 4,666 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $190,765,000 | 3,372 |
| Total liabilities | $173,156,000 | 3,332 |
| Total deposits | $143,444,000 | 3,618 |
| Interest-bearing deposits | $132,215,000 | 3,407 |
| Deposits held in domestic offices | $143,444,000 | 3,617 |
| % insured | 71.48% | 7,215 |
| Federal funds purchased & repurchase agreements | $2,632,000 | 1,779 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $26,250,000 | 1,513 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $830,000 | 3,822 |
| Total equity capital | $17,609,000 | 3,554 |
| Total bank equity capital | $17,609,000 | 3,554 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $9,340,000 | 574 |
| Surplus | $5,033,000 | 4,014 |
| Undivided profits | $3,236,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $578,000 | 5,001 |
| Earning assets | $144,501,000 | 3,887 |
| Long-term assets (5+ years) | $45,982,000 | 2,551 |
| Average Assets, year-to-date | $155,998,000 | 3,861 |
| Average Assets, quarterly | $171,728,500 | 3,637 |
| Volatile liabilities | $44,686,000 | 2,993 |
| Insider loans | $6,453,000 | 1,197 |
| FHLB advances | $19,250,000 | 1,801 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,526,000 | 3,010 |
| Tier 1 (core) risk-based capital | $15,870,000 | 3,728 |
| Tier 2 risk-based capital | $1,564,000 | 3,203 |
| Total risk weighted assets | $133,806,000 | 3,335 |
| Total unused commitments | $17,526,000 | 3,010 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $152,692,000 | 3,989 |
| Cash and due from depository institutions | $8,887,000 | 5,398 |
| Interest-bearing balances | $7,364,000 | 2,491 |
| Securities | $22,426,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $114,206,000 | 3,631 |
| Loan loss allowance | $1,449,000 | 3,844 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,754,000 | 2,638 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,419,000 | 4,701 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $152,692,000 | 3,989 |
| Total liabilities | $135,099,000 | 4,007 |
| Total deposits | $105,243,000 | 4,464 |
| Interest-bearing deposits | $95,164,000 | 4,308 |
| Deposits held in domestic offices | $105,243,000 | 4,462 |
| % insured | 61.62% | 7,726 |
| Federal funds purchased & repurchase agreements | $4,881,000 | 1,508 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,375,000 | 1,672 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $600,000 | 4,932 |
| Total equity capital | $17,593,000 | 3,655 |
| Total bank equity capital | $17,593,000 | 3,654 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $9,340,000 | 574 |
| Surplus | $5,033,000 | 4,015 |
| Undivided profits | $3,220,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $579,000 | 5,204 |
| Earning assets | $143,996,000 | 3,904 |
| Long-term assets (5+ years) | $47,144,000 | 2,477 |
| Average Assets, year-to-date | $147,306,250 | 4,018 |
| Average Assets, quarterly | $152,744,500 | 3,969 |
| Volatile liabilities | $34,804,000 | 3,622 |
| Insider loans | $5,695,000 | 1,365 |
| FHLB advances | $19,375,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,245,000 | 3,279 |
| Tier 1 (core) risk-based capital | $16,997,000 | 3,590 |
| Tier 2 risk-based capital | $1,449,000 | 3,348 |
| Total risk weighted assets | $121,196,000 | 3,619 |
| Total unused commitments | $16,245,000 | 3,281 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $152,797,000 | 3,987 |
| Cash and due from depository institutions | $14,151,000 | 5,448 |
| Interest-bearing balances | $11,967,000 | 1,635 |
| Securities | $22,172,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $3,382,000 | 2,518 |
| Net loans & leases | $105,838,000 | 3,842 |
| Loan loss allowance | $1,381,000 | 3,886 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,798,000 | 2,649 |
| Other real estate owned | $0 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,456,000 | 4,655 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $152,797,000 | 3,987 |
| Total liabilities | $135,602,000 | 4,007 |
| Total deposits | $108,889,000 | 4,368 |
| Interest-bearing deposits | $99,497,000 | 4,184 |
| Deposits held in domestic offices | $108,889,000 | 4,365 |
| % insured | 44.40% | 7,878 |
| Federal funds purchased & repurchase agreements | $1,740,000 | 2,096 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $24,500,000 | 1,767 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $473,000 | 5,482 |
| Total equity capital | $17,195,000 | 3,670 |
| Total bank equity capital | $17,195,000 | 3,670 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,340,000 | 573 |
| Surplus | $5,033,000 | 4,051 |
| Undivided profits | $2,822,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $532,000 | 5,351 |
| Earning assets | $143,359,000 | 3,915 |
| Long-term assets (5+ years) | $43,621,000 | 2,581 |
| Average Assets, year-to-date | $145,511,000 | 4,076 |
| Average Assets, quarterly | $150,290,500 | 4,023 |
| Volatile liabilities | $37,591,000 | 3,433 |
| Insider loans | $3,708,000 | 2,041 |
| FHLB advances | $24,500,000 | 1,660 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,395,000 | 2,999 |
| Tier 1 (core) risk-based capital | $16,896,000 | 3,632 |
| Tier 2 risk-based capital | $1,381,000 | 3,455 |
| Total risk weighted assets | $115,675,000 | 3,762 |
| Total unused commitments | $19,395,000 | 3,000 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $147,784,000 | 4,089 |
| Cash and due from depository institutions | $15,358,000 | 5,605 |
| Interest-bearing balances | $11,467,000 | 1,481 |
| Securities | $22,051,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $1,926,000 | 3,802 |
| Net loans & leases | $101,426,000 | 3,966 |
| Loan loss allowance | $1,287,000 | 3,974 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,703,000 | 2,716 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,320,000 | 4,797 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $147,784,000 | 4,089 |
| Total liabilities | $130,616,000 | 4,101 |
| Total deposits | $97,935,000 | 4,680 |
| Interest-bearing deposits | $89,451,000 | 4,474 |
| Deposits held in domestic offices | $97,935,000 | 4,677 |
| % insured | 50.03% | 7,788 |
| Federal funds purchased & repurchase agreements | $1,548,000 | 2,153 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $30,625,000 | 1,510 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $508,000 | 5,247 |
| Total equity capital | $17,168,000 | 3,709 |
| Total bank equity capital | $17,168,000 | 3,709 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,340,000 | 573 |
| Surplus | $5,033,000 | 4,057 |
| Undivided profits | $2,795,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $495,000 | 5,579 |
| Earning assets | $136,870,000 | 4,056 |
| Long-term assets (5+ years) | $44,294,000 | 2,532 |
| Average Assets, year-to-date | $141,868,000 | 4,152 |
| Average Assets, quarterly | $141,868,000 | 4,152 |
| Volatile liabilities | $43,829,000 | 3,054 |
| Insider loans | $3,694,000 | 2,084 |
| FHLB advances | $24,625,000 | 1,694 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,071,000 | 3,910 |
| Tier 1 (core) risk-based capital | $16,812,000 | 3,673 |
| Tier 2 risk-based capital | $1,287,000 | 3,637 |
| Total risk weighted assets | $107,546,000 | 3,972 |
| Total unused commitments | $13,071,000 | 3,913 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $135,952,000 | 4,270 |
| Cash and due from depository institutions | $8,150,000 | 5,788 |
| Interest-bearing balances | $6,312,000 | 1,576 |
| Securities | $21,828,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 5,192 |
| Net loans & leases | $99,038,000 | 4,062 |
| Loan loss allowance | $1,212,000 | 4,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,532,000 | 2,801 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,353,000 | 4,831 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $135,952,000 | 4,270 |
| Total liabilities | $119,047,000 | 4,329 |
| Total deposits | $89,904,000 | 4,854 |
| Interest-bearing deposits | $81,290,000 | 4,692 |
| Deposits held in domestic offices | $89,904,000 | 4,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,972,000 | 1,854 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $24,750,000 | 1,937 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $421,000 | 5,703 |
| Total equity capital | $16,905,000 | 3,751 |
| Total bank equity capital | $16,905,000 | 3,751 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,340,000 | 572 |
| Surplus | $5,033,000 | 4,043 |
| Undivided profits | $2,532,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $559,000 | 5,445 |
| Earning assets | $127,229,000 | 4,209 |
| Long-term assets (5+ years) | $43,680,000 | 2,541 |
| Average Assets, year-to-date | $120,191,400 | 4,515 |
| Average Assets, quarterly | $129,669,500 | 4,382 |
| Volatile liabilities | $29,531,000 | 3,950 |
| Insider loans | $3,702,000 | 2,078 |
| FHLB advances | $24,750,000 | 1,834 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,236,000 | 3,910 |
| Tier 1 (core) risk-based capital | $16,741,000 | 3,669 |
| Tier 2 risk-based capital | $1,212,000 | 3,763 |
| Total risk weighted assets | $103,457,000 | 4,081 |
| Total unused commitments | $13,236,000 | 3,913 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $123,387,000 | 4,523 |
| Cash and due from depository institutions | $868,000 | 5,978 |
| Interest-bearing balances | $56,000 | 5,611 |
| Securities | $21,591,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 5,830 |
| Net loans & leases | $94,733,000 | 4,173 |
| Loan loss allowance | $1,132,000 | 4,069 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,581,000 | 3,321 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,609,000 | 4,635 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $123,387,000 | 4,523 |
| Total liabilities | $106,960,000 | 4,624 |
| Total deposits | $76,702,000 | 5,283 |
| Interest-bearing deposits | $68,870,000 | 5,114 |
| Deposits held in domestic offices | $76,702,000 | 5,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,053,000 | 1,752 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $24,875,000 | 1,963 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $330,000 | 6,374 |
| Total equity capital | $16,427,000 | 3,854 |
| Total bank equity capital | $16,427,000 | 3,854 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,340,000 | 568 |
| Surplus | $5,033,000 | 4,045 |
| Undivided profits | $2,054,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $538,000 | 5,712 |
| Earning assets | $116,385,000 | 4,446 |
| Long-term assets (5+ years) | $41,348,000 | 2,573 |
| Average Assets, year-to-date | $116,251,250 | 4,618 |
| Average Assets, quarterly | $121,783,500 | 4,543 |
| Volatile liabilities | $25,027,000 | 4,262 |
| Insider loans | $3,368,000 | 2,247 |
| FHLB advances | $24,875,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,377,000 | 3,748 |
| Tier 1 (core) risk-based capital | $16,538,000 | 3,759 |
| Tier 2 risk-based capital | $1,132,000 | 3,840 |
| Total risk weighted assets | $98,255,000 | 4,219 |
| Total unused commitments | $15,377,000 | 3,750 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $120,180,000 | 4,608 |
| Cash and due from depository institutions | $2,517,000 | 5,912 |
| Interest-bearing balances | $1,429,000 | 2,532 |
| Securities | $26,134,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 5,912 |
| Net loans & leases | $86,272,000 | 4,386 |
| Loan loss allowance | $1,110,000 | 4,064 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,652,000 | 3,977 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,600,000 | 4,620 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $120,180,000 | 4,608 |
| Total liabilities | $103,993,000 | 4,679 |
| Total deposits | $77,406,000 | 5,255 |
| Interest-bearing deposits | $69,735,000 | 5,054 |
| Deposits held in domestic offices | $77,406,000 | 5,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,796 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,000,000 | 1,864 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $337,000 | 6,304 |
| Total equity capital | $16,187,000 | 3,942 |
| Total bank equity capital | $16,187,000 | 3,942 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,340,000 | 561 |
| Surplus | $5,079,000 | 4,034 |
| Undivided profits | $1,768,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $563,000 | 5,535 |
| Earning assets | $113,840,000 | 4,513 |
| Long-term assets (5+ years) | $41,784,000 | 2,549 |
| Average Assets, year-to-date | $113,872,670 | 4,700 |
| Average Assets, quarterly | $117,096,500 | 4,664 |
| Volatile liabilities | $24,402,000 | 4,301 |
| Insider loans | $1,666,000 | 3,514 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,144,000 | 4,017 |
| Tier 1 (core) risk-based capital | $16,380,000 | 3,815 |
| Tier 2 risk-based capital | $1,110,000 | 3,862 |
| Total risk weighted assets | $92,330,000 | 4,378 |
| Total unused commitments | $14,144,000 | 4,017 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $114,013,000 | 4,753 |
| Cash and due from depository institutions | $1,557,000 | 6,321 |
| Interest-bearing balances | $136,000 | 4,714 |
| Securities | $23,272,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 6,538 |
| Net loans & leases | $84,716,000 | 4,379 |
| Loan loss allowance | $1,097,000 | 4,018 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,320,000 | 4,254 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,097,000 | 5,020 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $114,013,000 | 4,753 |
| Total liabilities | $97,712,000 | 4,846 |
| Total deposits | $72,358,000 | 5,472 |
| Interest-bearing deposits | $65,845,000 | 5,243 |
| Deposits held in domestic offices | $72,358,000 | 5,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,651,000 | 2,066 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $22,300,000 | 1,871 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $403,000 | 6,130 |
| Total equity capital | $16,301,000 | 3,995 |
| Total bank equity capital | $16,301,000 | 3,995 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,340,000 | 553 |
| Surplus | $5,055,000 | 4,025 |
| Undivided profits | $1,906,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $549,000 | 5,581 |
| Earning assets | $108,175,000 | 4,661 |
| Long-term assets (5+ years) | $35,214,000 | 2,804 |
| Average Assets, year-to-date | $110,719,000 | 4,793 |
| Average Assets, quarterly | $110,719,000 | 4,793 |
| Volatile liabilities | $26,270,000 | 4,094 |
| Insider loans | $1,742,000 | 3,369 |
| FHLB advances | $22,300,000 | 1,785 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,620,000 | 4,321 |
| Tier 1 (core) risk-based capital | $16,137,000 | 3,859 |
| Tier 2 risk-based capital | $1,097,000 | 3,836 |
| Total risk weighted assets | $89,473,000 | 4,445 |
| Total unused commitments | $12,620,000 | 4,324 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $107,425,000 | 4,877 |
| Cash and due from depository institutions | $1,972,000 | 6,341 |
| Interest-bearing balances | $986,000 | 2,591 |
| Securities | $25,556,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 6,033 |
| Net loans & leases | $75,291,000 | 4,688 |
| Loan loss allowance | $1,082,000 | 4,020 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,301,000 | 4,280 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,260,000 | 4,892 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $107,425,000 | 4,877 |
| Total liabilities | $91,487,000 | 4,987 |
| Total deposits | $68,704,000 | 5,587 |
| Interest-bearing deposits | $62,505,000 | 5,376 |
| Deposits held in domestic offices | $68,704,000 | 5,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,351,000 | 2,279 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,853 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $432,000 | 5,993 |
| Total equity capital | $15,938,000 | 4,001 |
| Total bank equity capital | $15,938,000 | 4,001 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,340,000 | 543 |
| Surplus | $5,034,000 | 4,009 |
| Undivided profits | $1,564,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $627,000 | 5,448 |
| Earning assets | $101,878,000 | 4,763 |
| Long-term assets (5+ years) | $34,850,000 | 2,600 |
| Average Assets, year-to-date | $100,022,000 | 4,957 |
| Average Assets, quarterly | $106,424,500 | 4,859 |
| Volatile liabilities | $32,922,000 | 3,583 |
| Insider loans | $1,743,000 | 3,310 |
| FHLB advances | $20,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,374,000 | 4,350 |
| Tier 1 (core) risk-based capital | $15,886,000 | 3,883 |
| Tier 2 risk-based capital | $1,030,000 | 3,975 |
| Total risk weighted assets | $82,350,000 | 4,612 |
| Total unused commitments | $12,374,000 | 4,350 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $105,424,000 | 4,889 |
| Cash and due from depository institutions | $3,938,000 | 6,356 |
| Interest-bearing balances | $2,582,000 | 1,559 |
| Securities | $25,630,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 6,078 |
| Net loans & leases | $71,413,000 | 4,797 |
| Loan loss allowance | $1,070,000 | 3,999 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,323,000 | 4,233 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,067,000 | 5,187 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $105,424,000 | 4,889 |
| Total liabilities | $89,894,000 | 4,996 |
| Total deposits | $67,712,000 | 5,609 |
| Interest-bearing deposits | $60,759,000 | 5,413 |
| Deposits held in domestic offices | $67,712,000 | 5,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,801,000 | 2,397 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,749 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $381,000 | 6,407 |
| Total equity capital | $15,530,000 | 4,056 |
| Total bank equity capital | $15,530,000 | 4,056 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,339,000 | 515 |
| Surplus | $5,020,000 | 3,964 |
| Undivided profits | $1,171,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $603,000 | 5,824 |
| Earning assets | $99,678,000 | 4,790 |
| Long-term assets (5+ years) | $29,845,000 | 2,794 |
| Average Assets, year-to-date | $98,171,250 | 5,022 |
| Average Assets, quarterly | $103,402,500 | 4,904 |
| Volatile liabilities | $29,338,000 | 3,800 |
| Insider loans | $1,744,000 | 3,276 |
| FHLB advances | $20,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,871,000 | 4,412 |
| Tier 1 (core) risk-based capital | $15,602,000 | 3,943 |
| Tier 2 risk-based capital | $903,000 | 4,291 |
| Total risk weighted assets | $75,299,000 | 4,829 |
| Total unused commitments | $11,871,000 | 4,412 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $101,381,000 | 5,010 |
| Cash and due from depository institutions | $2,816,000 | 6,558 |
| Interest-bearing balances | $2,079,000 | 1,780 |
| Securities | $25,519,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $2,676,000 | 3,788 |
| Net loans & leases | $66,576,000 | 4,966 |
| Loan loss allowance | $1,058,000 | 4,017 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,873,000 | 4,703 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,921,000 | 5,325 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $101,381,000 | 5,010 |
| Total liabilities | $86,431,000 | 5,127 |
| Total deposits | $70,598,000 | 5,515 |
| Interest-bearing deposits | $63,467,000 | 5,315 |
| Deposits held in domestic offices | $70,598,000 | 5,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $497,000 | 3,018 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,000,000 | 1,988 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $336,000 | 6,486 |
| Total equity capital | $14,950,000 | 4,112 |
| Total bank equity capital | $14,950,000 | 4,112 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,264,000 | 570 |
| Surplus | $6,018,000 | 3,565 |
| Undivided profits | $668,000 | 7,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $526,000 | 5,980 |
| Earning assets | $96,850,000 | 4,871 |
| Long-term assets (5+ years) | $25,960,000 | 2,995 |
| Average Assets, year-to-date | $95,753,670 | 5,138 |
| Average Assets, quarterly | $97,608,500 | 5,105 |
| Volatile liabilities | $29,284,000 | 3,769 |
| Insider loans | $1,800,000 | 3,193 |
| FHLB advances | $15,000,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,889,000 | 4,298 |
| Tier 1 (core) risk-based capital | $15,264,000 | 4,000 |
| Tier 2 risk-based capital | $955,000 | 4,128 |
| Total risk weighted assets | $76,310,000 | 4,764 |
| Total unused commitments | $12,889,000 | 4,299 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $93,836,000 | 5,268 |
| Cash and due from depository institutions | $1,289,000 | 6,556 |
| Interest-bearing balances | $452,000 | 3,255 |
| Securities | $23,228,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $1,178,000 | 5,688 |
| Net loans & leases | $64,561,000 | 5,005 |
| Loan loss allowance | $1,029,000 | 4,081 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,898,000 | 4,646 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,682,000 | 5,559 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $93,836,000 | 5,268 |
| Total liabilities | $78,831,000 | 5,419 |
| Total deposits | $67,770,000 | 5,669 |
| Interest-bearing deposits | $61,792,000 | 5,412 |
| Deposits held in domestic offices | $67,770,000 | 5,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $534,000 | 2,673 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,000,000 | 2,406 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $527,000 | 5,432 |
| Total equity capital | $15,005,000 | 4,117 |
| Total bank equity capital | $15,005,000 | 4,117 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,264,000 | 556 |
| Surplus | $6,005,000 | 3,530 |
| Undivided profits | $736,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $537,000 | 5,815 |
| Earning assets | $89,419,000 | 5,150 |
| Long-term assets (5+ years) | $16,354,000 | 3,818 |
| Average Assets, year-to-date | $92,940,000 | 5,267 |
| Average Assets, quarterly | $92,940,000 | 5,267 |
| Volatile liabilities | $30,597,000 | 3,589 |
| Insider loans | $1,800,000 | 3,172 |
| FHLB advances | $10,000,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,897,000 | 4,472 |
| Tier 1 (core) risk-based capital | $15,000,000 | 4,026 |
| Tier 2 risk-based capital | $889,000 | 4,331 |
| Total risk weighted assets | $70,974,000 | 4,948 |
| Total unused commitments | $11,897,000 | 4,473 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $92,044,000 | 5,311 |
| Cash and due from depository institutions | $2,647,000 | 6,564 |
| Interest-bearing balances | $317,000 | 3,557 |
| Securities | $23,037,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $62,847,000 | 5,064 |
| Loan loss allowance | $1,001,000 | 4,136 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,913,000 | 4,602 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,600,000 | 5,719 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $92,044,000 | 5,311 |
| Total liabilities | $77,246,000 | 5,463 |
| Total deposits | $65,488,000 | 5,731 |
| Interest-bearing deposits | $58,425,000 | 5,540 |
| Deposits held in domestic offices | $65,488,000 | 5,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,242,000 | 2,538 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,503 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $516,000 | 5,433 |
| Total equity capital | $14,798,000 | 4,091 |
| Total bank equity capital | $14,798,000 | 4,091 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,264,000 | 547 |
| Surplus | $5,993,000 | 3,519 |
| Undivided profits | $541,000 | 7,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $514,000 | 6,050 |
| Earning assets | $86,201,000 | 5,236 |
| Long-term assets (5+ years) | $20,649,000 | 3,316 |
| Average Assets, year-to-date | $79,025,200 | 5,623 |
| Average Assets, quarterly | $89,177,000 | 5,370 |
| Volatile liabilities | $30,671,000 | 3,688 |
| Insider loans | $1,765,000 | 3,193 |
| FHLB advances | $10,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,076,000 | 4,356 |
| Tier 1 (core) risk-based capital | $14,769,000 | 4,023 |
| Tier 2 risk-based capital | $788,000 | 4,638 |
| Total risk weighted assets | $62,812,000 | 5,253 |
| Total unused commitments | $12,076,000 | 4,356 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $86,310,000 | 5,474 |
| Cash and due from depository institutions | $2,554,000 | 6,774 |
| Interest-bearing balances | $1,535,000 | 2,023 |
| Securities | $21,270,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $1,421,000 | 4,323 |
| Net loans & leases | $57,422,000 | 5,317 |
| Loan loss allowance | $973,000 | 4,265 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,933,000 | 4,559 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,710,000 | 5,621 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $86,309,000 | 5,474 |
| Total liabilities | $71,928,000 | 5,662 |
| Total deposits | $60,696,000 | 5,900 |
| Interest-bearing deposits | $53,988,000 | 5,720 |
| Deposits held in domestic offices | $60,696,000 | 5,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $606,000 | 3,056 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,638 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $626,000 | 5,016 |
| Total equity capital | $14,381,000 | 4,147 |
| Total bank equity capital | $14,381,000 | 4,147 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,264,000 | 533 |
| Surplus | $5,958,000 | 3,493 |
| Undivided profits | $159,000 | 7,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $451,000 | 6,462 |
| Earning assets | $81,648,000 | 5,379 |
| Long-term assets (5+ years) | $18,703,000 | 3,470 |
| Average Assets, year-to-date | $75,770,500 | 5,782 |
| Average Assets, quarterly | $83,769,500 | 5,530 |
| Volatile liabilities | $26,090,000 | 4,059 |
| Insider loans | $3,470,000 | 1,950 |
| FHLB advances | $10,000,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,661,000 | 4,270 |
| Tier 1 (core) risk-based capital | $14,491,000 | 4,063 |
| Tier 2 risk-based capital | $744,000 | 4,799 |
| Total risk weighted assets | $59,253,000 | 5,397 |
| Total unused commitments | $12,661,000 | 4,270 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $81,229,000 | 5,653 |
| Cash and due from depository institutions | $2,791,000 | 6,942 |
| Interest-bearing balances | $1,871,000 | 1,867 |
| Securities | $18,007,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $1,143,000 | 4,357 |
| Net loans & leases | $56,031,000 | 5,358 |
| Loan loss allowance | $935,000 | 4,338 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,865,000 | 4,610 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,392,000 | 5,989 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $81,229,000 | 5,653 |
| Total liabilities | $67,249,000 | 5,849 |
| Total deposits | $60,907,000 | 5,904 |
| Interest-bearing deposits | $55,507,000 | 5,644 |
| Deposits held in domestic offices | $60,907,000 | 5,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $831,000 | 3,043 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $511,000 | 5,203 |
| Total equity capital | $13,980,000 | 4,116 |
| Total bank equity capital | $13,980,000 | 4,116 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,226,000 | 513 |
| Surplus | $5,928,000 | 3,458 |
| Undivided profits | $-174,000 | 7,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $361,000 | 6,756 |
| Earning assets | $77,052,000 | 5,530 |
| Long-term assets (5+ years) | $17,304,000 | 3,604 |
| Average Assets, year-to-date | $72,257,330 | 5,955 |
| Average Assets, quarterly | $78,240,500 | 5,732 |
| Volatile liabilities | $27,336,000 | 3,881 |
| Insider loans | $2,900,000 | 2,220 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,821,000 | 4,271 |
| Tier 1 (core) risk-based capital | $14,166,000 | 4,060 |
| Tier 2 risk-based capital | $716,000 | 4,873 |
| Total risk weighted assets | $57,033,000 | 5,490 |
| Total unused commitments | $12,821,000 | 4,271 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $75,252,000 | 5,858 |
| Cash and due from depository institutions | $2,444,000 | 6,945 |
| Interest-bearing balances | $935,000 | 2,639 |
| Securities | $16,560,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $1,532,000 | 4,639 |
| Net loans & leases | $52,288,000 | 5,475 |
| Loan loss allowance | $855,000 | 4,585 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,475,000 | 5,134 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $953,000 | 6,757 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $75,252,000 | 5,858 |
| Total liabilities | $61,416,000 | 6,090 |
| Total deposits | $56,247,000 | 6,122 |
| Interest-bearing deposits | $51,518,000 | 5,844 |
| Deposits held in domestic offices | $56,247,000 | 6,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $169,000 | 7,401 |
| Total equity capital | $13,836,000 | 4,106 |
| Total bank equity capital | $13,836,000 | 4,106 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,226,000 | 503 |
| Surplus | $5,928,000 | 3,391 |
| Undivided profits | $-318,000 | 8,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $372,000 | 6,536 |
| Earning assets | $71,315,000 | 5,755 |
| Long-term assets (5+ years) | $16,064,000 | 3,719 |
| Average Assets, year-to-date | $67,771,500 | 6,120 |
| Average Assets, quarterly | $67,771,500 | 6,120 |
| Volatile liabilities | $25,775,000 | 3,882 |
| Insider loans | $2,388,000 | 2,544 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,451,000 | 4,334 |
| Tier 1 (core) risk-based capital | $13,948,000 | 4,033 |
| Tier 2 risk-based capital | $664,000 | 5,044 |
| Total risk weighted assets | $52,967,000 | 5,632 |
| Total unused commitments | $12,451,000 | 4,334 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $60,291,000 | 6,465 |
| Cash and due from depository institutions | $1,102,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,355,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 5,702 |
| Net loans & leases | $48,444,000 | 5,685 |
| Loan loss allowance | $744,000 | 4,972 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,477,000 | 5,116 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $654,000 | 7,491 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $60,291,000 | 6,465 |
| Total liabilities | $46,589,000 | 6,809 |
| Total deposits | $45,005,000 | 6,704 |
| Interest-bearing deposits | $40,740,000 | 6,465 |
| Deposits held in domestic offices | $45,005,000 | 6,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $84,000 | 8,176 |
| Total equity capital | $13,702,000 | 4,101 |
| Total bank equity capital | $13,702,000 | 4,101 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,581,000 | 632 |
| Surplus | $7,896,000 | 2,711 |
| Undivided profits | $-775,000 | 8,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $298,000 | 7,151 |
| Earning assets | $57,058,000 | 6,366 |
| Long-term assets (5+ years) | $9,409,000 | 4,690 |
| Average Assets, year-to-date | $47,316,400 | 6,974 |
| Average Assets, quarterly | $56,591,000 | 6,610 |
| Volatile liabilities | $21,339,000 | 4,290 |
| Insider loans | $1,962,000 | 2,875 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,864,000 | 4,361 |
| Tier 1 (core) risk-based capital | $13,781,000 | 4,036 |
| Tier 2 risk-based capital | $600,000 | 5,311 |
| Total risk weighted assets | $47,871,000 | 5,919 |
| Total unused commitments | $11,864,000 | 4,361 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $52,891,000 | 6,789 |
| Cash and due from depository institutions | $1,109,000 | 7,513 |
| Interest-bearing balances | $4,000 | 6,664 |
| Securities | $6,104,000 | 7,205 |
| Federal funds sold & reverse repurchase agreements | $1,535,000 | 4,100 |
| Net loans & leases | $42,060,000 | 6,060 |
| Loan loss allowance | $640,000 | 5,381 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,496,000 | 5,047 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $587,000 | 7,683 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $52,890,000 | 6,789 |
| Total liabilities | $39,241,000 | 7,179 |
| Total deposits | $39,127,000 | 7,003 |
| Interest-bearing deposits | $35,756,000 | 6,780 |
| Deposits held in domestic offices | $39,127,000 | 7,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $114,000 | 8,002 |
| Total equity capital | $13,649,000 | 4,093 |
| Total bank equity capital | $13,649,000 | 4,093 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,581,000 | 601 |
| Surplus | $7,896,000 | 2,650 |
| Undivided profits | $-828,000 | 8,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $255,000 | 7,481 |
| Earning assets | $49,703,000 | 6,717 |
| Long-term assets (5+ years) | $5,552,000 | 5,684 |
| Average Assets, year-to-date | $44,072,750 | 7,143 |
| Average Assets, quarterly | $50,152,000 | 6,906 |
| Volatile liabilities | $16,858,000 | 4,810 |
| Insider loans | $1,495,000 | 3,355 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,363,000 | 4,383 |
| Tier 1 (core) risk-based capital | $13,688,000 | 4,007 |
| Tier 2 risk-based capital | $532,000 | 5,631 |
| Total risk weighted assets | $42,455,000 | 6,219 |
| Total unused commitments | $11,363,000 | 4,385 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $47,413,000 | 7,036 |
| Cash and due from depository institutions | $1,507,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,247,000 | 7,224 |
| Federal funds sold & reverse repurchase agreements | $729,000 | 4,663 |
| Net loans & leases | $36,987,000 | 6,339 |
| Loan loss allowance | $564,000 | 5,698 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,510,000 | 5,001 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $433,000 | 8,020 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $47,413,000 | 7,036 |
| Total liabilities | $33,831,000 | 7,458 |
| Total deposits | $33,690,000 | 7,328 |
| Interest-bearing deposits | $30,947,000 | 7,115 |
| Deposits held in domestic offices | $33,690,000 | 7,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $141,000 | 7,592 |
| Total equity capital | $13,582,000 | 4,043 |
| Total bank equity capital | $13,582,000 | 4,043 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,581,000 | 583 |
| Surplus | $7,896,000 | 2,602 |
| Undivided profits | $-895,000 | 8,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $189,000 | 7,883 |
| Earning assets | $43,963,000 | 7,007 |
| Long-term assets (5+ years) | $5,188,000 | 5,870 |
| Average Assets, year-to-date | $41,133,330 | 7,300 |
| Average Assets, quarterly | $45,162,500 | 7,115 |
| Volatile liabilities | $10,881,000 | 5,753 |
| Insider loans | $1,470,000 | 3,359 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,517,000 | 4,750 |
| Tier 1 (core) risk-based capital | $13,611,000 | 3,935 |
| Tier 2 risk-based capital | $476,000 | 5,931 |
| Total risk weighted assets | $37,953,000 | 6,440 |
| Total unused commitments | $9,517,000 | 4,751 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $42,912,000 | 7,273 |
| Cash and due from depository institutions | $277,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,486,000 | 7,479 |
| Federal funds sold & reverse repurchase agreements | $3,423,000 | 3,079 |
| Net loans & leases | $31,750,000 | 6,656 |
| Loan loss allowance | $484,000 | 6,146 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,519,000 | 4,998 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $457,000 | 7,988 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,912,000 | 7,273 |
| Total liabilities | $29,370,000 | 7,769 |
| Total deposits | $29,275,000 | 7,671 |
| Interest-bearing deposits | $27,327,000 | 7,438 |
| Deposits held in domestic offices | $29,275,000 | 7,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $95,000 | 8,019 |
| Total equity capital | $13,542,000 | 3,965 |
| Total bank equity capital | $13,542,000 | 3,965 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,581,000 | 566 |
| Surplus | $7,896,000 | 2,558 |
| Undivided profits | $-935,000 | 8,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $183,000 | 7,923 |
| Earning assets | $40,659,000 | 7,204 |
| Long-term assets (5+ years) | $2,999,000 | 6,645 |
| Average Assets, year-to-date | $37,993,500 | 7,552 |
| Average Assets, quarterly | $37,993,500 | 7,552 |
| Volatile liabilities | $10,410,000 | 5,764 |
| Insider loans | $1,168,000 | 3,811 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,280,000 | 4,780 |
| Tier 1 (core) risk-based capital | $13,590,000 | 3,888 |
| Tier 2 risk-based capital | $420,000 | 6,244 |
| Total risk weighted assets | $33,558,000 | 6,730 |
| Total unused commitments | $9,280,000 | 4,782 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $33,075,000 | 7,836 |
| Cash and due from depository institutions | $359,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,377,000 | 7,806 |
| Federal funds sold & reverse repurchase agreements | $2,708,000 | 3,389 |
| Net loans & leases | $23,768,000 | 7,306 |
| Loan loss allowance | $362,000 | 6,899 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,515,000 | 4,981 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $348,000 | 8,316 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $33,075,000 | 7,836 |
| Total liabilities | $19,377,000 | 8,394 |
| Total deposits | $19,333,000 | 8,323 |
| Interest-bearing deposits | $18,138,000 | 8,152 |
| Deposits held in domestic offices | $19,333,000 | 8,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $44,000 | 8,607 |
| Total equity capital | $13,698,000 | 3,938 |
| Total bank equity capital | $13,698,000 | 3,938 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,581,000 | 551 |
| Surplus | $7,896,000 | 2,512 |
| Undivided profits | $-779,000 | 8,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $131,000 | 8,343 |
| Earning assets | $30,853,000 | 7,797 |
| Long-term assets (5+ years) | $1,983,000 | 7,093 |
| Average Assets, year-to-date | $28,505,000 | 8,030 |
| Average Assets, quarterly | $28,505,000 | 8,067 |
| Volatile liabilities | $5,246,000 | 7,147 |
| Insider loans | $1,035,000 | 4,058 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,569,000 | 5,051 |
| Tier 1 (core) risk-based capital | $13,703,000 | 3,810 |
| Tier 2 risk-based capital | $328,000 | 6,871 |
| Total risk weighted assets | $26,132,000 | 7,314 |
| Total unused commitments | $7,569,000 | 5,052 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $23,935,000 | 8,367 |
| Cash and due from depository institutions | $552,000 | 8,633 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,509,000 | 8,502 |
| Federal funds sold & reverse repurchase agreements | $4,822,000 | 2,169 |
| Net loans & leases | $15,788,000 | 7,988 |
| Loan loss allowance | $241,000 | 7,702 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,084,000 | 5,704 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $180,000 | 8,806 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,935,000 | 8,367 |
| Total liabilities | $10,073,000 | 8,835 |
| Total deposits | $10,051,000 | 8,805 |
| Interest-bearing deposits | $9,913,000 | 8,707 |
| Deposits held in domestic offices | $10,051,000 | 8,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $22,000 | 8,943 |
| Total equity capital | $13,862,000 | 3,896 |
| Total bank equity capital | $13,862,000 | 3,896 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,581,000 | 548 |
| Surplus | $7,896,000 | 2,479 |
| Undivided profits | $-615,000 | 8,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $77,000 | 8,720 |
| Earning assets | $22,119,000 | 8,333 |
| Long-term assets (5+ years) | $1,554,000 | 7,308 |
| Average Assets, year-to-date | $23,935,000 | 8,341 |
| Average Assets, quarterly | $23,935,000 | 8,353 |
| Volatile liabilities | $1,703,000 | 8,438 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,795,000 | 6,346 |
| Tier 1 (core) risk-based capital | $13,862,000 | 3,745 |
| Tier 2 risk-based capital | $210,000 | 7,743 |
| Total risk weighted assets | $16,769,000 | 8,111 |
| Total unused commitments | $3,795,000 | 6,350 |
| Derivatives | $0 | 770 |