Home > The Arlington Bank > Assets and Liabilities
The Arlington Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 62 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $292,125,000 | 2,265 |
| Cash and due from depository institutions | $36,343,000 | 2,259 |
| Interest-bearing balances | $34,308,000 | 1,089 |
| Securities | $22,182,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $228,150,000 | 1,956 |
| Loan loss allowance | $3,277,000 | 1,797 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,302,000 | 4,045 |
| Other real estate owned | $21,000 | 2,259 |
| Goodwill and other intangibles | $701,000 | 1,743 |
| All other assets | $3,426,000 | 3,460 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $292,125,000 | 2,265 |
| Total liabilities | $257,952,000 | 2,272 |
| Total deposits | $251,397,000 | 2,222 |
| Interest-bearing deposits | $214,723,000 | 2,054 |
| Deposits held in domestic offices | $251,397,000 | 2,222 |
| % insured | 86.81% | 1,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,000,000 | 2,047 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $555,000 | 3,601 |
| Total equity capital | $34,173,000 | 2,157 |
| Total bank equity capital | $34,173,000 | 2,157 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $385,000 | 3,100 |
| Surplus | $8,669,000 | 2,477 |
| Undivided profits | $25,119,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,959,000 | 1,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $753,000 | 3,122 |
| Earning assets | $284,640,000 | 2,178 |
| Long-term assets (5+ years) | $177,362,000 | 1,336 |
| Average Assets, year-to-date | $300,575,500 | 2,208 |
| Average Assets, quarterly | $300,575,500 | 2,208 |
| Volatile liabilities | $15,696,000 | 2,360 |
| Insider loans | $1,038,000 | 3,117 |
| FHLB advances | $6,000,000 | 1,977 |
| Loans and leases held for sale | $3,774,000 | 496 |
| Unused loan commitments | $44,503,000 | 1,740 |
| Tier 1 (core) risk-based capital | $34,539,000 | 2,087 |
| Tier 2 risk-based capital | $2,638,000 | 1,952 |
| Total risk weighted assets | $210,434,000 | 2,184 |
| Total unused commitments | $44,503,000 | 1,740 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 67 | 2,136 |
| Assets and Liabilities | ||
| Total Assets: | $309,026,000 | 2,167 |
| Cash and due from depository institutions | $49,113,000 | 2,136 |
| Interest-bearing balances | $46,779,000 | 733 |
| Securities | $22,774,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $231,985,000 | 1,928 |
| Loan loss allowance | $3,301,000 | 1,776 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,344,000 | 4,046 |
| Other real estate owned | $45,000 | 2,136 |
| Goodwill and other intangibles | $719,000 | 1,734 |
| All other assets | $3,046,000 | 3,718 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $309,026,000 | 2,167 |
| Total liabilities | $275,518,000 | 2,158 |
| Total deposits | $264,648,000 | 2,118 |
| Interest-bearing deposits | $221,744,000 | 1,971 |
| Deposits held in domestic offices | $264,648,000 | 2,118 |
| % insured | 88.01% | 1,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,741 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $870,000 | 3,043 |
| Total equity capital | $33,508,000 | 2,173 |
| Total bank equity capital | $33,508,000 | 2,173 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $384,000 | 3,138 |
| Surplus | $8,598,000 | 2,501 |
| Undivided profits | $24,526,000 | 1,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,449,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $803,000 | 3,145 |
| Earning assets | $301,538,000 | 2,071 |
| Long-term assets (5+ years) | $178,013,000 | 1,329 |
| Average Assets, year-to-date | $299,158,400 | 2,169 |
| Average Assets, quarterly | $307,211,500 | 2,169 |
| Volatile liabilities | $14,198,000 | 2,550 |
| Insider loans | $1,273,000 | 2,866 |
| FHLB advances | $10,000,000 | 1,672 |
| Loans and leases held for sale | $8,567,000 | 376 |
| Unused loan commitments | $39,011,000 | 1,884 |
| Tier 1 (core) risk-based capital | $33,872,000 | 2,120 |
| Tier 2 risk-based capital | $2,644,000 | 1,946 |
| Total risk weighted assets | $210,863,000 | 2,176 |
| Total unused commitments | $39,011,000 | 1,884 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 66 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $305,397,000 | 2,185 |
| Cash and due from depository institutions | $34,810,000 | 2,159 |
| Interest-bearing balances | $32,985,000 | 1,075 |
| Securities | $25,274,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $240,216,000 | 1,875 |
| Loan loss allowance | $3,315,000 | 1,778 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,396,000 | 4,019 |
| Other real estate owned | $190,000 | 2,159 |
| Goodwill and other intangibles | $679,000 | 1,761 |
| All other assets | $2,832,000 | 3,793 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $305,396,000 | 2,185 |
| Total liabilities | $270,356,000 | 2,176 |
| Total deposits | $259,539,000 | 2,148 |
| Interest-bearing deposits | $219,004,000 | 1,983 |
| Deposits held in domestic offices | $259,539,000 | 2,148 |
| % insured | 84.69% | 2,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $817,000 | 3,355 |
| Total equity capital | $35,040,000 | 2,139 |
| Total bank equity capital | $35,040,000 | 2,139 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $383,000 | 3,177 |
| Surplus | $8,510,000 | 2,527 |
| Undivided profits | $26,147,000 | 1,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,154,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $823,000 | 3,078 |
| Earning assets | $298,475,000 | 2,091 |
| Long-term assets (5+ years) | $185,063,000 | 1,261 |
| Average Assets, year-to-date | $296,691,500 | 2,190 |
| Average Assets, quarterly | $302,183,000 | 2,186 |
| Volatile liabilities | $19,927,000 | 2,072 |
| Insider loans | $1,359,000 | 2,813 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $14,620,000 | 325 |
| Unused loan commitments | $45,306,000 | 1,704 |
| Tier 1 (core) risk-based capital | $35,018,000 | 2,051 |
| Tier 2 risk-based capital | $2,655,000 | 1,936 |
| Total risk weighted assets | $211,784,000 | 2,163 |
| Total unused commitments | $45,306,000 | 1,705 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 70 | 2,070 |
| Assets and Liabilities | ||
| Total Assets: | $298,969,000 | 2,207 |
| Cash and due from depository institutions | $36,633,000 | 2,070 |
| Interest-bearing balances | $34,917,000 | 963 |
| Securities | $16,071,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $241,073,000 | 1,854 |
| Loan loss allowance | $3,326,000 | 1,771 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,452,000 | 4,003 |
| Other real estate owned | $166,000 | 2,070 |
| Goodwill and other intangibles | $642,000 | 1,791 |
| All other assets | $2,932,000 | 3,718 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $298,969,000 | 2,207 |
| Total liabilities | $265,036,000 | 2,201 |
| Total deposits | $254,407,000 | 2,171 |
| Interest-bearing deposits | $220,579,000 | 1,976 |
| Deposits held in domestic offices | $254,407,000 | 2,171 |
| % insured | 85.51% | 2,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,810 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $629,000 | 3,652 |
| Total equity capital | $33,933,000 | 2,201 |
| Total bank equity capital | $33,933,000 | 2,201 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $383,000 | 3,214 |
| Surplus | $8,510,000 | 2,551 |
| Undivided profits | $25,040,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 3,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $793,000 | 3,095 |
| Earning assets | $292,061,000 | 2,130 |
| Long-term assets (5+ years) | $191,099,000 | 1,192 |
| Average Assets, year-to-date | $293,789,670 | 2,217 |
| Average Assets, quarterly | $297,651,000 | 2,207 |
| Volatile liabilities | $19,335,000 | 2,130 |
| Insider loans | $906,000 | 3,390 |
| FHLB advances | $10,000,000 | 1,748 |
| Loans and leases held for sale | $13,221,000 | 322 |
| Unused loan commitments | $43,734,000 | 1,751 |
| Tier 1 (core) risk-based capital | $33,819,000 | 2,103 |
| Tier 2 risk-based capital | $2,539,000 | 1,999 |
| Total risk weighted assets | $202,357,000 | 2,238 |
| Total unused commitments | $43,734,000 | 1,751 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 66 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $296,333,000 | 2,221 |
| Cash and due from depository institutions | $42,642,000 | 2,165 |
| Interest-bearing balances | $40,769,000 | 918 |
| Securities | $10,592,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $237,899,000 | 1,861 |
| Loan loss allowance | $3,314,000 | 1,775 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,511,000 | 3,976 |
| Other real estate owned | $90,000 | 2,165 |
| Goodwill and other intangibles | $638,000 | 1,780 |
| All other assets | $2,961,000 | 3,725 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $296,332,000 | 2,221 |
| Total liabilities | $263,531,000 | 2,211 |
| Total deposits | $252,982,000 | 2,184 |
| Interest-bearing deposits | $218,221,000 | 1,997 |
| Deposits held in domestic offices | $252,982,000 | 2,184 |
| % insured | 87.22% | 2,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $549,000 | 3,767 |
| Total equity capital | $32,801,000 | 2,224 |
| Total bank equity capital | $32,801,000 | 2,224 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $383,000 | 3,245 |
| Surplus | $8,510,000 | 2,562 |
| Undivided profits | $23,908,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 3,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $821,000 | 2,963 |
| Earning assets | $289,260,000 | 2,134 |
| Long-term assets (5+ years) | $183,563,000 | 1,242 |
| Average Assets, year-to-date | $291,200,000 | 2,239 |
| Average Assets, quarterly | $291,200,000 | 2,239 |
| Volatile liabilities | $19,207,000 | 2,070 |
| Insider loans | $907,000 | 3,390 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $10,864,000 | 315 |
| Unused loan commitments | $39,058,000 | 1,857 |
| Tier 1 (core) risk-based capital | $32,775,000 | 2,151 |
| Tier 2 risk-based capital | $2,466,000 | 2,038 |
| Total risk weighted assets | $196,441,000 | 2,260 |
| Total unused commitments | $39,058,000 | 1,857 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 68 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $286,067,000 | 2,277 |
| Cash and due from depository institutions | $36,458,000 | 2,126 |
| Interest-bearing balances | $34,755,000 | 960 |
| Securities | $8,313,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $236,187,000 | 1,869 |
| Loan loss allowance | $3,326,000 | 1,759 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,549,000 | 3,976 |
| Other real estate owned | $108,000 | 2,126 |
| Goodwill and other intangibles | $638,000 | 1,776 |
| All other assets | $2,814,000 | 3,855 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $286,068,000 | 2,277 |
| Total liabilities | $254,158,000 | 2,288 |
| Total deposits | $243,393,000 | 2,263 |
| Interest-bearing deposits | $209,576,000 | 2,058 |
| Deposits held in domestic offices | $243,393,000 | 2,263 |
| % insured | 89.16% | 1,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $765,000 | 3,274 |
| Total equity capital | $31,910,000 | 2,254 |
| Total bank equity capital | $31,910,000 | 2,254 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $383,000 | 3,278 |
| Surplus | $8,510,000 | 2,581 |
| Undivided profits | $23,017,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $745,000 | 3,277 |
| Earning assets | $279,255,000 | 2,195 |
| Long-term assets (5+ years) | $180,971,000 | 1,262 |
| Average Assets, year-to-date | $281,613,000 | 2,257 |
| Average Assets, quarterly | $285,213,000 | 2,272 |
| Volatile liabilities | $11,651,000 | 2,835 |
| Insider loans | $607,000 | 3,910 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $10,808,000 | 318 |
| Unused loan commitments | $39,927,000 | 1,811 |
| Tier 1 (core) risk-based capital | $31,920,000 | 2,204 |
| Tier 2 risk-based capital | $2,425,000 | 2,059 |
| Total risk weighted assets | $193,112,000 | 2,292 |
| Total unused commitments | $39,927,000 | 1,811 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 65 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $284,359,000 | 2,288 |
| Cash and due from depository institutions | $34,201,000 | 2,234 |
| Interest-bearing balances | $32,809,000 | 1,030 |
| Securities | $5,515,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $239,476,000 | 1,826 |
| Loan loss allowance | $3,376,000 | 1,772 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,603,000 | 3,979 |
| Other real estate owned | $0 | 2,234 |
| Goodwill and other intangibles | $597,000 | 1,815 |
| All other assets | $2,967,000 | 3,790 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $284,359,000 | 2,288 |
| Total liabilities | $251,013,000 | 2,300 |
| Total deposits | $240,166,000 | 2,270 |
| Interest-bearing deposits | $206,640,000 | 2,082 |
| Deposits held in domestic offices | $240,166,000 | 2,270 |
| % insured | 82.36% | 3,533 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $847,000 | 3,352 |
| Total equity capital | $33,346,000 | 2,189 |
| Total bank equity capital | $33,346,000 | 2,189 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $382,000 | 3,336 |
| Surplus | $8,481,000 | 2,622 |
| Undivided profits | $24,483,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,726,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $793,000 | 3,228 |
| Earning assets | $277,800,000 | 2,207 |
| Long-term assets (5+ years) | $180,042,000 | 1,262 |
| Average Assets, year-to-date | $280,499,500 | 2,279 |
| Average Assets, quarterly | $282,395,500 | 2,285 |
| Volatile liabilities | $10,409,000 | 3,018 |
| Insider loans | $609,000 | 3,944 |
| FHLB advances | $10,000,000 | 1,707 |
| Loans and leases held for sale | $13,351,000 | 288 |
| Unused loan commitments | $31,978,000 | 2,092 |
| Tier 1 (core) risk-based capital | $33,302,000 | 2,116 |
| Tier 2 risk-based capital | $2,427,000 | 2,065 |
| Total risk weighted assets | $193,263,000 | 2,298 |
| Total unused commitments | $31,978,000 | 2,092 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 67 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $280,432,000 | 2,314 |
| Cash and due from depository institutions | $24,904,000 | 2,196 |
| Interest-bearing balances | $23,372,000 | 1,333 |
| Securities | $12,919,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $237,399,000 | 1,838 |
| Loan loss allowance | $3,395,000 | 1,776 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,624,000 | 3,991 |
| Other real estate owned | $0 | 2,196 |
| Goodwill and other intangibles | $539,000 | 1,874 |
| All other assets | $3,047,000 | 3,754 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $280,432,000 | 2,314 |
| Total liabilities | $248,323,000 | 2,326 |
| Total deposits | $227,608,000 | 2,371 |
| Interest-bearing deposits | $198,005,000 | 2,187 |
| Deposits held in domestic offices | $227,608,000 | 2,370 |
| % insured | 84.88% | 3,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,210 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $715,000 | 3,487 |
| Total equity capital | $32,109,000 | 2,236 |
| Total bank equity capital | $32,109,000 | 2,236 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $382,000 | 3,377 |
| Surplus | $8,415,000 | 2,656 |
| Undivided profits | $23,312,000 | 1,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,296,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $848,000 | 2,951 |
| Earning assets | $273,690,000 | 2,228 |
| Long-term assets (5+ years) | $173,512,000 | 1,291 |
| Average Assets, year-to-date | $279,213,000 | 2,310 |
| Average Assets, quarterly | $279,109,500 | 2,323 |
| Volatile liabilities | $20,431,000 | 1,999 |
| Insider loans | $683,000 | 3,869 |
| FHLB advances | $20,000,000 | 1,153 |
| Loans and leases held for sale | $11,127,000 | 365 |
| Unused loan commitments | $35,804,000 | 1,947 |
| Tier 1 (core) risk-based capital | $32,066,000 | 2,188 |
| Tier 2 risk-based capital | $2,449,000 | 2,038 |
| Total risk weighted assets | $195,029,000 | 2,270 |
| Total unused commitments | $35,804,000 | 1,947 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 62 | 2,319 |
| Assets and Liabilities | ||
| Total Assets: | $277,787,000 | 2,349 |
| Cash and due from depository institutions | $26,966,000 | 2,319 |
| Interest-bearing balances | $25,893,000 | 1,445 |
| Securities | $17,324,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $228,427,000 | 1,873 |
| Loan loss allowance | $3,393,000 | 1,804 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,676,000 | 3,965 |
| Other real estate owned | $0 | 2,319 |
| Goodwill and other intangibles | $504,000 | 1,899 |
| All other assets | $2,890,000 | 3,791 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $277,787,000 | 2,349 |
| Total liabilities | $246,413,000 | 2,354 |
| Total deposits | $235,798,000 | 2,323 |
| Interest-bearing deposits | $205,903,000 | 2,121 |
| Deposits held in domestic offices | $235,798,000 | 2,323 |
| % insured | 86.92% | 2,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,682 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $615,000 | 3,731 |
| Total equity capital | $31,374,000 | 2,294 |
| Total bank equity capital | $31,374,000 | 2,294 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $382,000 | 3,420 |
| Surplus | $8,415,000 | 2,680 |
| Undivided profits | $22,577,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,118,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $763,000 | 3,117 |
| Earning assets | $271,644,000 | 2,251 |
| Long-term assets (5+ years) | $159,559,000 | 1,390 |
| Average Assets, year-to-date | $278,603,500 | 2,322 |
| Average Assets, quarterly | $278,603,500 | 2,322 |
| Volatile liabilities | $13,276,000 | 2,558 |
| Insider loans | $694,000 | 3,862 |
| FHLB advances | $10,000,000 | 1,615 |
| Loans and leases held for sale | $10,022,000 | 349 |
| Unused loan commitments | $35,348,000 | 1,959 |
| Tier 1 (core) risk-based capital | $31,268,000 | 2,224 |
| Tier 2 risk-based capital | $2,353,000 | 2,085 |
| Total risk weighted assets | $187,221,000 | 2,323 |
| Total unused commitments | $35,348,000 | 1,959 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 63 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $279,420,000 | 2,336 |
| Cash and due from depository institutions | $34,854,000 | 2,332 |
| Interest-bearing balances | $33,566,000 | 995 |
| Securities | $19,788,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $219,910,000 | 1,934 |
| Loan loss allowance | $3,390,000 | 1,826 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,692,000 | 4,005 |
| Other real estate owned | $0 | 2,332 |
| Goodwill and other intangibles | $433,000 | 1,984 |
| All other assets | $2,743,000 | 3,953 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $279,420,000 | 2,336 |
| Total liabilities | $248,843,000 | 2,341 |
| Total deposits | $238,166,000 | 2,291 |
| Interest-bearing deposits | $205,938,000 | 2,119 |
| Deposits held in domestic offices | $238,166,000 | 2,290 |
| % insured | 86.96% | 2,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $677,000 | 3,590 |
| Total equity capital | $30,577,000 | 2,321 |
| Total bank equity capital | $30,577,000 | 2,321 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $382,000 | 3,479 |
| Surplus | $8,415,000 | 2,687 |
| Undivided profits | $21,780,000 | 1,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,696,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $767,000 | 3,240 |
| Earning assets | $273,264,000 | 2,230 |
| Long-term assets (5+ years) | $156,261,000 | 1,419 |
| Average Assets, year-to-date | $268,666,400 | 2,364 |
| Average Assets, quarterly | $274,111,500 | 2,356 |
| Volatile liabilities | $15,000,000 | 2,458 |
| Insider loans | $696,000 | 3,921 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $6,566,000 | 405 |
| Unused loan commitments | $36,934,000 | 1,842 |
| Tier 1 (core) risk-based capital | $30,502,000 | 2,248 |
| Tier 2 risk-based capital | $2,408,000 | 2,052 |
| Total risk weighted assets | $191,677,000 | 2,275 |
| Total unused commitments | $36,934,000 | 1,842 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 65 | 2,287 |
| Assets and Liabilities | ||
| Total Assets: | $268,803,000 | 2,408 |
| Cash and due from depository institutions | $28,164,000 | 2,287 |
| Interest-bearing balances | $26,567,000 | 1,259 |
| Securities | $19,871,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $215,154,000 | 1,969 |
| Loan loss allowance | $3,427,000 | 1,862 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,746,000 | 4,013 |
| Other real estate owned | $236,000 | 2,287 |
| Goodwill and other intangibles | $365,000 | 2,090 |
| All other assets | $3,267,000 | 3,707 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $268,803,000 | 2,408 |
| Total liabilities | $237,319,000 | 2,428 |
| Total deposits | $227,333,000 | 2,388 |
| Interest-bearing deposits | $199,389,000 | 2,188 |
| Deposits held in domestic offices | $227,333,000 | 2,388 |
| % insured | 86.41% | 2,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,500,000 | 1,848 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $486,000 | 4,295 |
| Total equity capital | $31,484,000 | 2,258 |
| Total bank equity capital | $31,484,000 | 2,258 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $379,000 | 3,529 |
| Surplus | $8,255,000 | 2,731 |
| Undivided profits | $22,850,000 | 1,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,844,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $713,000 | 3,526 |
| Earning assets | $261,592,000 | 2,311 |
| Long-term assets (5+ years) | $149,355,000 | 1,478 |
| Average Assets, year-to-date | $265,978,000 | 2,405 |
| Average Assets, quarterly | $267,458,500 | 2,414 |
| Volatile liabilities | $19,937,000 | 2,036 |
| Insider loans | $698,000 | 3,970 |
| FHLB advances | $9,500,000 | 1,771 |
| Loans and leases held for sale | $6,964,000 | 385 |
| Unused loan commitments | $33,022,000 | 1,999 |
| Tier 1 (core) risk-based capital | $31,466,000 | 2,193 |
| Tier 2 risk-based capital | $2,297,000 | 2,146 |
| Total risk weighted assets | $182,605,000 | 2,360 |
| Total unused commitments | $33,022,000 | 1,999 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 67 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $266,114,000 | 2,426 |
| Cash and due from depository institutions | $25,502,000 | 2,228 |
| Interest-bearing balances | $23,830,000 | 1,363 |
| Securities | $18,507,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $217,202,000 | 1,932 |
| Loan loss allowance | $3,460,000 | 1,857 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,767,000 | 4,024 |
| Other real estate owned | $0 | 2,228 |
| Goodwill and other intangibles | $282,000 | 2,206 |
| All other assets | $2,854,000 | 3,916 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $266,114,000 | 2,426 |
| Total liabilities | $235,466,000 | 2,435 |
| Total deposits | $225,496,000 | 2,408 |
| Interest-bearing deposits | $199,929,000 | 2,188 |
| Deposits held in domestic offices | $225,496,000 | 2,407 |
| % insured | 87.65% | 2,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,500,000 | 1,843 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $470,000 | 4,233 |
| Total equity capital | $30,648,000 | 2,280 |
| Total bank equity capital | $30,648,000 | 2,280 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $379,000 | 3,568 |
| Surplus | $8,247,000 | 2,751 |
| Undivided profits | $22,022,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,397,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $699,000 | 3,485 |
| Earning assets | $259,539,000 | 2,322 |
| Long-term assets (5+ years) | $138,823,000 | 1,566 |
| Average Assets, year-to-date | $265,036,330 | 2,410 |
| Average Assets, quarterly | $265,871,500 | 2,421 |
| Volatile liabilities | $18,959,000 | 2,080 |
| Insider loans | $690,000 | 4,019 |
| FHLB advances | $9,500,000 | 1,767 |
| Loans and leases held for sale | $13,354,000 | 271 |
| Unused loan commitments | $34,569,000 | 1,924 |
| Tier 1 (core) risk-based capital | $30,595,000 | 2,217 |
| Tier 2 risk-based capital | $2,288,000 | 2,143 |
| Total risk weighted assets | $181,911,000 | 2,352 |
| Total unused commitments | $34,569,000 | 1,924 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 64 | 2,327 |
| Assets and Liabilities | ||
| Total Assets: | $265,629,000 | 2,440 |
| Cash and due from depository institutions | $34,375,000 | 2,327 |
| Interest-bearing balances | $32,799,000 | 1,175 |
| Securities | $17,215,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $209,110,000 | 1,967 |
| Loan loss allowance | $3,503,000 | 1,873 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,700,000 | 4,103 |
| Other real estate owned | $0 | 2,327 |
| Goodwill and other intangibles | $231,000 | 2,301 |
| All other assets | $2,998,000 | 3,873 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $265,629,000 | 2,440 |
| Total liabilities | $235,654,000 | 2,449 |
| Total deposits | $224,858,000 | 2,440 |
| Interest-bearing deposits | $198,987,000 | 2,229 |
| Deposits held in domestic offices | $224,858,000 | 2,440 |
| % insured | 87.73% | 2,804 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,500,000 | 1,591 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $296,000 | 4,828 |
| Total equity capital | $29,975,000 | 2,300 |
| Total bank equity capital | $29,975,000 | 2,300 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $379,000 | 3,606 |
| Surplus | $8,213,000 | 2,796 |
| Undivided profits | $21,383,000 | 1,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,175,000 | 2,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $683,000 | 3,469 |
| Earning assets | $259,124,000 | 2,304 |
| Long-term assets (5+ years) | $133,617,000 | 1,621 |
| Average Assets, year-to-date | $264,497,500 | 2,419 |
| Average Assets, quarterly | $264,497,500 | 2,419 |
| Volatile liabilities | $20,589,000 | 1,891 |
| Insider loans | $692,000 | 4,034 |
| FHLB advances | $10,500,000 | 1,533 |
| Loans and leases held for sale | $4,788,000 | 411 |
| Unused loan commitments | $34,478,000 | 1,926 |
| Tier 1 (core) risk-based capital | $29,910,000 | 2,259 |
| Tier 2 risk-based capital | $2,213,000 | 2,217 |
| Total risk weighted assets | $175,805,000 | 2,412 |
| Total unused commitments | $34,478,000 | 1,926 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 66 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $263,366,000 | 2,430 |
| Cash and due from depository institutions | $16,667,000 | 2,275 |
| Interest-bearing balances | $15,160,000 | 2,119 |
| Securities | $23,993,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $217,512,000 | 1,901 |
| Loan loss allowance | $3,411,000 | 1,919 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,680,000 | 4,170 |
| Other real estate owned | $0 | 2,275 |
| Goodwill and other intangibles | $174,000 | 2,414 |
| All other assets | $3,340,000 | 3,777 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $263,366,000 | 2,430 |
| Total liabilities | $234,271,000 | 2,441 |
| Total deposits | $217,163,000 | 2,501 |
| Interest-bearing deposits | $188,993,000 | 2,329 |
| Deposits held in domestic offices | $217,163,000 | 2,501 |
| % insured | 87.29% | 2,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,500,000 | 1,280 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $608,000 | 3,765 |
| Total equity capital | $29,095,000 | 2,316 |
| Total bank equity capital | $29,095,000 | 2,316 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $379,000 | 3,647 |
| Surplus | $8,184,000 | 2,830 |
| Undivided profits | $20,532,000 | 1,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,077,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $733,000 | 3,414 |
| Earning assets | $256,665,000 | 2,308 |
| Long-term assets (5+ years) | $149,157,000 | 1,451 |
| Average Assets, year-to-date | $261,524,800 | 2,422 |
| Average Assets, quarterly | $261,212,500 | 2,438 |
| Volatile liabilities | $27,134,000 | 1,577 |
| Insider loans | $693,000 | 4,066 |
| FHLB advances | $16,500,000 | 1,226 |
| Loans and leases held for sale | $10,593,000 | 270 |
| Unused loan commitments | $32,341,000 | 1,959 |
| Tier 1 (core) risk-based capital | $29,140,000 | 2,294 |
| Tier 2 risk-based capital | $2,301,000 | 2,136 |
| Total risk weighted assets | $182,948,000 | 2,331 |
| Total unused commitments | $32,341,000 | 1,959 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 63 | 2,374 |
| Assets and Liabilities | ||
| Total Assets: | $259,059,000 | 2,467 |
| Cash and due from depository institutions | $22,808,000 | 2,374 |
| Interest-bearing balances | $21,047,000 | 1,637 |
| Securities | $18,802,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $212,554,000 | 1,914 |
| Loan loss allowance | $3,356,000 | 1,982 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,716,000 | 4,172 |
| Other real estate owned | $0 | 2,374 |
| Goodwill and other intangibles | $117,000 | 2,554 |
| All other assets | $3,062,000 | 3,925 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $259,059,000 | 2,467 |
| Total liabilities | $228,817,000 | 2,491 |
| Total deposits | $215,774,000 | 2,511 |
| Interest-bearing deposits | $191,423,000 | 2,287 |
| Deposits held in domestic offices | $215,774,000 | 2,510 |
| % insured | 86.77% | 3,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,500,000 | 1,510 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $543,000 | 4,207 |
| Total equity capital | $30,242,000 | 2,257 |
| Total bank equity capital | $30,242,000 | 2,257 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $371,000 | 3,711 |
| Surplus | $7,668,000 | 2,960 |
| Undivided profits | $22,203,000 | 1,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,278,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $697,000 | 3,649 |
| Earning assets | $252,403,000 | 2,333 |
| Long-term assets (5+ years) | $134,665,000 | 1,574 |
| Average Assets, year-to-date | $261,064,500 | 2,448 |
| Average Assets, quarterly | $261,066,000 | 2,442 |
| Volatile liabilities | $14,422,000 | 2,463 |
| Insider loans | $1,210,000 | 3,264 |
| FHLB advances | $12,500,000 | 1,443 |
| Loans and leases held for sale | $10,858,000 | 297 |
| Unused loan commitments | $37,408,000 | 1,766 |
| Tier 1 (core) risk-based capital | $30,178,000 | 2,218 |
| Tier 2 risk-based capital | $2,218,000 | 2,206 |
| Total risk weighted assets | $176,341,000 | 2,384 |
| Total unused commitments | $37,408,000 | 1,766 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 67 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $263,073,000 | 2,426 |
| Cash and due from depository institutions | $38,630,000 | 2,265 |
| Interest-bearing balances | $37,036,000 | 999 |
| Securities | $6,536,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $213,081,000 | 1,901 |
| Loan loss allowance | $3,315,000 | 2,040 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,724,000 | 4,175 |
| Other real estate owned | $40,000 | 2,265 |
| Goodwill and other intangibles | $57,000 | 2,693 |
| All other assets | $3,005,000 | 3,928 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $263,073,000 | 2,426 |
| Total liabilities | $233,844,000 | 2,444 |
| Total deposits | $220,798,000 | 2,441 |
| Interest-bearing deposits | $197,004,000 | 2,229 |
| Deposits held in domestic offices | $220,798,000 | 2,440 |
| % insured | 85.25% | 3,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,500,000 | 1,484 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $546,000 | 4,092 |
| Total equity capital | $29,229,000 | 2,306 |
| Total bank equity capital | $29,229,000 | 2,306 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $370,000 | 3,740 |
| Surplus | $7,628,000 | 2,981 |
| Undivided profits | $21,231,000 | 1,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,592,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $702,000 | 3,578 |
| Earning assets | $256,653,000 | 2,298 |
| Long-term assets (5+ years) | $128,930,000 | 1,573 |
| Average Assets, year-to-date | $261,733,000 | 2,444 |
| Average Assets, quarterly | $261,407,500 | 2,451 |
| Volatile liabilities | $13,151,000 | 2,610 |
| Insider loans | $1,019,000 | 3,574 |
| FHLB advances | $12,500,000 | 1,415 |
| Loans and leases held for sale | $19,376,000 | 279 |
| Unused loan commitments | $35,583,000 | 1,801 |
| Tier 1 (core) risk-based capital | $29,187,000 | 2,265 |
| Tier 2 risk-based capital | $2,149,000 | 2,268 |
| Total risk weighted assets | $170,789,000 | 2,447 |
| Total unused commitments | $35,583,000 | 1,801 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 61 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $259,742,000 | 2,498 |
| Cash and due from depository institutions | $29,421,000 | 2,459 |
| Interest-bearing balances | $27,318,000 | 1,659 |
| Securities | $13,219,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $212,022,000 | 1,896 |
| Loan loss allowance | $3,264,000 | 2,125 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,766,000 | 4,162 |
| Other real estate owned | $206,000 | 2,459 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,108,000 | 3,858 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $259,742,000 | 2,498 |
| Total liabilities | $231,552,000 | 2,492 |
| Total deposits | $218,537,000 | 2,506 |
| Interest-bearing deposits | $193,368,000 | 2,326 |
| Deposits held in domestic offices | $218,537,000 | 2,506 |
| % insured | 84.83% | 4,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,500,000 | 1,406 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $515,000 | 4,311 |
| Total equity capital | $28,190,000 | 2,445 |
| Total bank equity capital | $28,190,000 | 2,445 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $369,000 | 3,788 |
| Surplus | $7,561,000 | 3,017 |
| Undivided profits | $20,260,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,926,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $701,000 | 3,548 |
| Earning assets | $252,559,000 | 2,369 |
| Long-term assets (5+ years) | $125,154,000 | 1,590 |
| Average Assets, year-to-date | $261,063,000 | 2,478 |
| Average Assets, quarterly | $261,063,000 | 2,478 |
| Volatile liabilities | $12,505,000 | 2,694 |
| Insider loans | $1,000,000 | 3,632 |
| FHLB advances | $12,500,000 | 1,337 |
| Loans and leases held for sale | $16,178,000 | 306 |
| Unused loan commitments | $39,134,000 | 1,656 |
| Tier 1 (core) risk-based capital | $28,082,000 | 2,346 |
| Tier 2 risk-based capital | $2,176,000 | 2,250 |
| Total risk weighted assets | $173,016,000 | 2,413 |
| Total unused commitments | $39,134,000 | 1,656 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 59 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $262,384,000 | 2,467 |
| Cash and due from depository institutions | $21,303,000 | 2,552 |
| Interest-bearing balances | $19,669,000 | 2,036 |
| Securities | $14,147,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $221,850,000 | 1,841 |
| Loan loss allowance | $3,154,000 | 2,182 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,807,000 | 4,149 |
| Other real estate owned | $45,000 | 2,552 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,232,000 | 3,822 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $262,384,000 | 2,467 |
| Total liabilities | $235,197,000 | 2,456 |
| Total deposits | $222,056,000 | 2,459 |
| Interest-bearing deposits | $191,391,000 | 2,318 |
| Deposits held in domestic offices | $222,056,000 | 2,459 |
| % insured | 87.16% | 4,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $12,500,000 | 1,519 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $641,000 | 3,984 |
| Total equity capital | $27,187,000 | 2,513 |
| Total bank equity capital | $27,187,000 | 2,513 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $369,000 | 3,824 |
| Surplus | $7,546,000 | 3,036 |
| Undivided profits | $19,272,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,945,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $649,000 | 3,824 |
| Earning assets | $255,666,000 | 2,316 |
| Long-term assets (5+ years) | $135,469,000 | 1,448 |
| Average Assets, year-to-date | $254,526,400 | 2,494 |
| Average Assets, quarterly | $263,262,500 | 2,448 |
| Volatile liabilities | $13,932,000 | 2,577 |
| Insider loans | $1,006,000 | 3,656 |
| FHLB advances | $12,500,000 | 1,446 |
| Loans and leases held for sale | $19,218,000 | 346 |
| Unused loan commitments | $35,067,000 | 1,742 |
| Tier 1 (core) risk-based capital | $27,058,000 | 2,399 |
| Tier 2 risk-based capital | $2,209,000 | 2,217 |
| Total risk weighted assets | $175,762,000 | 2,378 |
| Total unused commitments | $35,067,000 | 1,742 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 54 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $264,141,000 | 2,450 |
| Cash and due from depository institutions | $28,061,000 | 2,750 |
| Interest-bearing balances | $26,746,000 | 1,473 |
| Securities | $12,998,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $216,104,000 | 1,884 |
| Loan loss allowance | $3,210,000 | 2,204 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,838,000 | 4,173 |
| Other real estate owned | $511,000 | 2,750 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,629,000 | 3,176 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $264,141,000 | 2,450 |
| Total liabilities | $236,948,000 | 2,430 |
| Total deposits | $217,838,000 | 2,483 |
| Interest-bearing deposits | $189,408,000 | 2,340 |
| Deposits held in domestic offices | $217,838,000 | 2,483 |
| % insured | 87.13% | 4,556 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $18,500,000 | 1,225 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $610,000 | 4,331 |
| Total equity capital | $27,193,000 | 2,554 |
| Total bank equity capital | $27,193,000 | 2,554 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $368,000 | 3,883 |
| Surplus | $7,447,000 | 3,087 |
| Undivided profits | $19,378,000 | 1,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,847,000 | 1,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $739,000 | 3,734 |
| Earning assets | $255,848,000 | 2,324 |
| Long-term assets (5+ years) | $120,802,000 | 1,583 |
| Average Assets, year-to-date | $252,562,000 | 2,533 |
| Average Assets, quarterly | $258,722,500 | 2,492 |
| Volatile liabilities | $12,818,000 | 2,800 |
| Insider loans | $1,409,000 | 3,177 |
| FHLB advances | $18,500,000 | 1,154 |
| Loans and leases held for sale | $24,922,000 | 278 |
| Unused loan commitments | $32,338,000 | 1,855 |
| Tier 1 (core) risk-based capital | $27,054,000 | 2,419 |
| Tier 2 risk-based capital | $2,144,000 | 2,290 |
| Total risk weighted assets | $170,438,000 | 2,466 |
| Total unused commitments | $32,338,000 | 1,855 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 56 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $253,304,000 | 2,532 |
| Cash and due from depository institutions | $32,202,000 | 2,696 |
| Interest-bearing balances | $30,694,000 | 1,290 |
| Securities | $13,986,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $202,020,000 | 1,985 |
| Loan loss allowance | $3,144,000 | 2,252 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,881,000 | 4,143 |
| Other real estate owned | $0 | 2,696 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,215,000 | 3,876 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $253,304,000 | 2,532 |
| Total liabilities | $226,823,000 | 2,525 |
| Total deposits | $207,821,000 | 2,590 |
| Interest-bearing deposits | $183,347,000 | 2,429 |
| Deposits held in domestic offices | $207,821,000 | 2,589 |
| % insured | 89.10% | 4,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $18,500,000 | 1,227 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $502,000 | 4,518 |
| Total equity capital | $26,481,000 | 2,573 |
| Total bank equity capital | $26,481,000 | 2,573 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $368,000 | 3,924 |
| Surplus | $7,424,000 | 3,096 |
| Undivided profits | $18,689,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,095,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $687,000 | 3,805 |
| Earning assets | $246,700,000 | 2,387 |
| Long-term assets (5+ years) | $106,693,000 | 1,752 |
| Average Assets, year-to-date | $248,702,330 | 2,560 |
| Average Assets, quarterly | $251,312,000 | 2,560 |
| Volatile liabilities | $13,234,000 | 2,773 |
| Insider loans | $1,017,000 | 3,737 |
| FHLB advances | $18,500,000 | 1,158 |
| Loans and leases held for sale | $12,771,000 | 373 |
| Unused loan commitments | $27,246,000 | 2,064 |
| Tier 1 (core) risk-based capital | $26,351,000 | 2,442 |
| Tier 2 risk-based capital | $2,047,000 | 2,382 |
| Total risk weighted assets | $162,697,000 | 2,554 |
| Total unused commitments | $27,246,000 | 2,064 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 49 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $249,320,000 | 2,585 |
| Cash and due from depository institutions | $35,793,000 | 2,978 |
| Interest-bearing balances | $34,496,000 | 1,267 |
| Securities | $15,019,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $193,482,000 | 2,053 |
| Loan loss allowance | $3,138,000 | 2,288 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,930,000 | 4,133 |
| Other real estate owned | $0 | 2,978 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,096,000 | 3,953 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $249,320,000 | 2,585 |
| Total liabilities | $223,473,000 | 2,590 |
| Total deposits | $204,429,000 | 2,657 |
| Interest-bearing deposits | $181,202,000 | 2,484 |
| Deposits held in domestic offices | $204,429,000 | 2,656 |
| % insured | 90.20% | 3,696 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $18,500,000 | 1,252 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $544,000 | 4,312 |
| Total equity capital | $25,847,000 | 2,608 |
| Total bank equity capital | $25,847,000 | 2,608 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $366,000 | 3,972 |
| Surplus | $7,348,000 | 3,133 |
| Undivided profits | $18,133,000 | 1,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,848,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $703,000 | 3,700 |
| Earning assets | $242,997,000 | 2,440 |
| Long-term assets (5+ years) | $99,688,000 | 1,852 |
| Average Assets, year-to-date | $246,401,500 | 2,591 |
| Average Assets, quarterly | $246,401,500 | 2,591 |
| Volatile liabilities | $13,926,000 | 2,688 |
| Insider loans | $954,000 | 3,862 |
| FHLB advances | $18,500,000 | 1,184 |
| Loans and leases held for sale | $8,562,000 | 448 |
| Unused loan commitments | $31,721,000 | 1,853 |
| Tier 1 (core) risk-based capital | $25,705,000 | 2,470 |
| Tier 2 risk-based capital | $1,983,000 | 2,460 |
| Total risk weighted assets | $157,483,000 | 2,627 |
| Total unused commitments | $31,721,000 | 1,853 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 50 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $243,483,000 | 2,624 |
| Cash and due from depository institutions | $30,852,000 | 2,953 |
| Interest-bearing balances | $29,297,000 | 1,311 |
| Securities | $13,428,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $193,843,000 | 2,072 |
| Loan loss allowance | $2,949,000 | 2,405 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,970,000 | 4,125 |
| Other real estate owned | $433,000 | 2,953 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,957,000 | 4,132 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $243,483,000 | 2,624 |
| Total liabilities | $218,164,000 | 2,614 |
| Total deposits | $199,194,000 | 2,680 |
| Interest-bearing deposits | $176,887,000 | 2,509 |
| Deposits held in domestic offices | $199,194,000 | 2,679 |
| % insured | 90.12% | 3,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $18,500,000 | 1,339 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $470,000 | 4,651 |
| Total equity capital | $25,319,000 | 2,627 |
| Total bank equity capital | $25,319,000 | 2,627 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $366,000 | 3,994 |
| Surplus | $7,337,000 | 3,157 |
| Undivided profits | $17,616,000 | 1,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,203,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $618,000 | 4,209 |
| Earning assets | $236,568,000 | 2,483 |
| Long-term assets (5+ years) | $106,028,000 | 1,459 |
| Average Assets, year-to-date | $233,344,200 | 2,692 |
| Average Assets, quarterly | $236,157,500 | 2,702 |
| Volatile liabilities | $12,336,000 | 3,060 |
| Insider loans | $1,344,000 | 3,341 |
| FHLB advances | $18,500,000 | 1,263 |
| Loans and leases held for sale | $12,155,000 | 337 |
| Unused loan commitments | $31,266,000 | 1,827 |
| Tier 1 (core) risk-based capital | $25,174,000 | 2,495 |
| Tier 2 risk-based capital | $1,963,000 | 2,488 |
| Total risk weighted assets | $156,081,000 | 2,668 |
| Total unused commitments | $31,266,000 | 1,828 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 55 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $228,832,000 | 2,784 |
| Cash and due from depository institutions | $20,831,000 | 2,741 |
| Interest-bearing balances | $19,414,000 | 1,943 |
| Securities | $14,433,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $188,046,000 | 2,138 |
| Loan loss allowance | $2,934,000 | 2,436 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,032,000 | 4,109 |
| Other real estate owned | $452,000 | 2,741 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,038,000 | 4,104 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $228,832,000 | 2,784 |
| Total liabilities | $203,385,000 | 2,782 |
| Total deposits | $184,398,000 | 2,842 |
| Interest-bearing deposits | $164,074,000 | 2,711 |
| Deposits held in domestic offices | $184,398,000 | 2,841 |
| % insured | 91.67% | 3,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,500,000 | 1,365 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $487,000 | 4,811 |
| Total equity capital | $25,447,000 | 2,640 |
| Total bank equity capital | $25,447,000 | 2,638 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $364,000 | 4,043 |
| Surplus | $7,278,000 | 3,192 |
| Undivided profits | $17,805,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,809,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $710,000 | 3,937 |
| Earning assets | $221,893,000 | 2,623 |
| Long-term assets (5+ years) | $89,977,000 | 1,644 |
| Average Assets, year-to-date | $230,809,500 | 2,720 |
| Average Assets, quarterly | $227,783,500 | 2,774 |
| Volatile liabilities | $11,543,000 | 3,214 |
| Insider loans | $631,000 | 4,568 |
| FHLB advances | $18,500,000 | 1,278 |
| Loans and leases held for sale | $12,322,000 | 290 |
| Unused loan commitments | $33,774,000 | 1,716 |
| Tier 1 (core) risk-based capital | $25,259,000 | 2,486 |
| Tier 2 risk-based capital | $1,914,000 | 2,545 |
| Total risk weighted assets | $152,094,000 | 2,735 |
| Total unused commitments | $33,774,000 | 1,720 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 58 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $226,735,000 | 2,799 |
| Cash and due from depository institutions | $24,971,000 | 2,628 |
| Interest-bearing balances | $23,655,000 | 1,507 |
| Securities | $14,815,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $180,827,000 | 2,224 |
| Loan loss allowance | $2,930,000 | 2,444 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,093,000 | 4,069 |
| Other real estate owned | $832,000 | 2,628 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,197,000 | 4,030 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $226,735,000 | 2,799 |
| Total liabilities | $201,915,000 | 2,804 |
| Total deposits | $179,995,000 | 2,925 |
| Interest-bearing deposits | $162,761,000 | 2,749 |
| Deposits held in domestic offices | $179,995,000 | 2,924 |
| % insured | 91.23% | 3,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $21,500,000 | 1,260 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $420,000 | 4,935 |
| Total equity capital | $24,820,000 | 2,643 |
| Total bank equity capital | $24,820,000 | 2,641 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $363,000 | 4,095 |
| Surplus | $7,229,000 | 3,227 |
| Undivided profits | $17,228,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,418,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $737,000 | 3,800 |
| Earning assets | $219,297,000 | 2,653 |
| Long-term assets (5+ years) | $80,138,000 | 1,785 |
| Average Assets, year-to-date | $231,468,670 | 2,741 |
| Average Assets, quarterly | $230,014,000 | 2,757 |
| Volatile liabilities | $14,883,000 | 2,779 |
| Insider loans | $633,000 | 4,608 |
| FHLB advances | $21,500,000 | 1,184 |
| Loans and leases held for sale | $8,397,000 | 275 |
| Unused loan commitments | $33,713,000 | 1,731 |
| Tier 1 (core) risk-based capital | $24,779,000 | 2,496 |
| Tier 2 risk-based capital | $1,907,000 | 2,566 |
| Total risk weighted assets | $151,511,000 | 2,753 |
| Total unused commitments | $33,713,000 | 1,732 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 56 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $233,293,000 | 2,755 |
| Cash and due from depository institutions | $39,149,000 | 2,734 |
| Interest-bearing balances | $37,898,000 | 1,034 |
| Securities | $15,077,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $172,242,000 | 2,354 |
| Loan loss allowance | $2,798,000 | 2,533 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,150,000 | 4,060 |
| Other real estate owned | $1,348,000 | 2,734 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,327,000 | 4,002 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $233,293,000 | 2,755 |
| Total liabilities | $208,914,000 | 2,752 |
| Total deposits | $190,015,000 | 2,815 |
| Interest-bearing deposits | $172,944,000 | 2,628 |
| Deposits held in domestic offices | $190,015,000 | 2,813 |
| % insured | 89.58% | 4,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,500,000 | 1,451 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $399,000 | 4,925 |
| Total equity capital | $24,379,000 | 2,631 |
| Total bank equity capital | $24,379,000 | 2,630 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $363,000 | 4,137 |
| Surplus | $7,218,000 | 3,249 |
| Undivided profits | $16,798,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,247,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $706,000 | 3,912 |
| Earning assets | $225,217,000 | 2,609 |
| Long-term assets (5+ years) | $66,921,000 | 2,007 |
| Average Assets, year-to-date | $233,835,500 | 2,738 |
| Average Assets, quarterly | $233,835,500 | 2,738 |
| Volatile liabilities | $13,264,000 | 3,004 |
| Insider loans | $701,000 | 4,500 |
| FHLB advances | $18,500,000 | 1,370 |
| Loans and leases held for sale | $4,691,000 | 332 |
| Unused loan commitments | $29,043,000 | 1,949 |
| Tier 1 (core) risk-based capital | $24,504,000 | 2,507 |
| Tier 2 risk-based capital | $1,868,000 | 2,634 |
| Total risk weighted assets | $148,534,000 | 2,833 |
| Total unused commitments | $29,043,000 | 1,949 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 59 | 2,629 |
| Assets and Liabilities | ||
| Total Assets: | $234,378,000 | 2,741 |
| Cash and due from depository institutions | $29,922,000 | 2,629 |
| Interest-bearing balances | $28,674,000 | 1,231 |
| Securities | $15,583,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,241 |
| Net loans & leases | $176,280,000 | 2,349 |
| Loan loss allowance | $2,808,000 | 2,502 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,214,000 | 4,047 |
| Other real estate owned | $1,121,000 | 2,629 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,258,000 | 4,135 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $234,378,000 | 2,741 |
| Total liabilities | $210,185,000 | 2,741 |
| Total deposits | $191,093,000 | 2,799 |
| Interest-bearing deposits | $172,365,000 | 2,650 |
| Deposits held in domestic offices | $191,093,000 | 2,797 |
| % insured | 90.45% | 3,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,500,000 | 1,560 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $592,000 | 4,235 |
| Total equity capital | $24,193,000 | 2,634 |
| Total bank equity capital | $24,193,000 | 2,633 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $362,000 | 4,193 |
| Surplus | $7,195,000 | 3,271 |
| Undivided profits | $16,636,000 | 1,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,211,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $647,000 | 4,279 |
| Earning assets | $226,537,000 | 2,586 |
| Long-term assets (5+ years) | $72,540,000 | 1,846 |
| Average Assets, year-to-date | $229,980,000 | 2,759 |
| Average Assets, quarterly | $232,699,000 | 2,756 |
| Volatile liabilities | $45,169,000 | 2,741 |
| Insider loans | $704,000 | 4,602 |
| FHLB advances | $18,500,000 | 1,473 |
| Loans and leases held for sale | $7,778,000 | 411 |
| Unused loan commitments | $28,227,000 | 1,989 |
| Tier 1 (core) risk-based capital | $24,305,000 | 2,517 |
| Tier 2 risk-based capital | $1,928,000 | 2,602 |
| Total risk weighted assets | $153,393,000 | 2,806 |
| Total unused commitments | $28,227,000 | 1,990 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 56 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $231,020,000 | 2,795 |
| Cash and due from depository institutions | $22,939,000 | 2,757 |
| Interest-bearing balances | $21,791,000 | 1,603 |
| Securities | $4,271,000 | 6,695 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,299 |
| Net loans & leases | $191,399,000 | 2,226 |
| Loan loss allowance | $2,637,000 | 2,662 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,281,000 | 4,032 |
| Other real estate owned | $832,000 | 2,757 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,298,000 | 4,202 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $231,020,000 | 2,795 |
| Total liabilities | $207,099,000 | 2,794 |
| Total deposits | $186,080,000 | 2,882 |
| Interest-bearing deposits | $170,712,000 | 2,716 |
| Deposits held in domestic offices | $186,080,000 | 2,879 |
| % insured | 89.53% | 3,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,500,000 | 1,529 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $519,000 | 4,944 |
| Total equity capital | $23,921,000 | 2,762 |
| Total bank equity capital | $23,921,000 | 2,761 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $362,000 | 4,273 |
| Surplus | $7,193,000 | 3,277 |
| Undivided profits | $16,366,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,261,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $738,000 | 4,146 |
| Earning assets | $223,461,000 | 2,651 |
| Long-term assets (5+ years) | $64,481,000 | 1,992 |
| Average Assets, year-to-date | $228,880,500 | 2,805 |
| Average Assets, quarterly | $230,395,000 | 2,795 |
| Volatile liabilities | $55,297,000 | 2,381 |
| Insider loans | $702,000 | 4,652 |
| FHLB advances | $20,500,000 | 1,436 |
| Loans and leases held for sale | $21,577,000 | 216 |
| Unused loan commitments | $28,943,000 | 1,968 |
| Tier 1 (core) risk-based capital | $23,805,000 | 2,601 |
| Tier 2 risk-based capital | $2,008,000 | 2,565 |
| Total risk weighted assets | $160,037,000 | 2,747 |
| Total unused commitments | $28,943,000 | 1,968 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 61 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $229,770,000 | 2,825 |
| Cash and due from depository institutions | $21,653,000 | 2,592 |
| Interest-bearing balances | $20,371,000 | 1,591 |
| Securities | $5,967,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 991 |
| Net loans & leases | $187,611,000 | 2,299 |
| Loan loss allowance | $2,395,000 | 2,836 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,359,000 | 4,002 |
| Other real estate owned | $748,000 | 2,592 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,432,000 | 4,129 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $229,770,000 | 2,825 |
| Total liabilities | $206,202,000 | 2,835 |
| Total deposits | $186,398,000 | 2,902 |
| Interest-bearing deposits | $170,571,000 | 2,748 |
| Deposits held in domestic offices | $186,398,000 | 2,899 |
| % insured | 89.34% | 3,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,000,000 | 1,697 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $804,000 | 3,871 |
| Total equity capital | $23,568,000 | 2,764 |
| Total bank equity capital | $23,568,000 | 2,763 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $362,000 | 4,315 |
| Surplus | $7,191,000 | 3,283 |
| Undivided profits | $16,015,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,527,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $842,000 | 3,689 |
| Earning assets | $221,949,000 | 2,675 |
| Long-term assets (5+ years) | $54,726,000 | 2,213 |
| Average Assets, year-to-date | $228,167,330 | 2,838 |
| Average Assets, quarterly | $228,058,000 | 2,841 |
| Volatile liabilities | $52,519,000 | 2,514 |
| Insider loans | $1,206,000 | 3,826 |
| FHLB advances | $19,000,000 | 1,618 |
| Loans and leases held for sale | $5,465,000 | 429 |
| Unused loan commitments | $30,283,000 | 1,951 |
| Tier 1 (core) risk-based capital | $23,466,000 | 2,611 |
| Tier 2 risk-based capital | $1,979,000 | 2,609 |
| Total risk weighted assets | $157,894,000 | 2,815 |
| Total unused commitments | $30,283,000 | 1,954 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 53 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $226,346,000 | 2,925 |
| Cash and due from depository institutions | $22,646,000 | 2,962 |
| Interest-bearing balances | $21,173,000 | 1,548 |
| Securities | $6,015,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
| Net loans & leases | $188,298,000 | 2,349 |
| Loan loss allowance | $2,348,000 | 2,912 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,401,000 | 4,035 |
| Other real estate owned | $599,000 | 2,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,387,000 | 4,256 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $226,346,000 | 2,925 |
| Total liabilities | $203,081,000 | 2,925 |
| Total deposits | $181,470,000 | 3,003 |
| Interest-bearing deposits | $166,438,000 | 2,848 |
| Deposits held in domestic offices | $181,470,000 | 3,002 |
| % insured | 90.15% | 3,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,000,000 | 1,652 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $611,000 | 4,420 |
| Total equity capital | $23,265,000 | 2,819 |
| Total bank equity capital | $23,265,000 | 2,819 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $362,000 | 4,383 |
| Surplus | $7,190,000 | 3,324 |
| Undivided profits | $15,713,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,916,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $862,000 | 3,698 |
| Earning assets | $218,486,000 | 2,766 |
| Long-term assets (5+ years) | $47,234,000 | 2,500 |
| Average Assets, year-to-date | $227,366,000 | 2,901 |
| Average Assets, quarterly | $227,366,000 | 2,901 |
| Volatile liabilities | $50,962,000 | 2,654 |
| Insider loans | $1,201,000 | 3,921 |
| FHLB advances | $21,000,000 | 1,565 |
| Loans and leases held for sale | $2,136,000 | 605 |
| Unused loan commitments | $28,901,000 | 2,097 |
| Tier 1 (core) risk-based capital | $23,219,000 | 2,675 |
| Tier 2 risk-based capital | $2,000,000 | 2,640 |
| Total risk weighted assets | $159,677,000 | 2,850 |
| Total unused commitments | $28,901,000 | 2,102 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 52 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $228,386,000 | 2,908 |
| Cash and due from depository institutions | $23,755,000 | 3,057 |
| Interest-bearing balances | $22,323,000 | 1,264 |
| Securities | $6,096,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,400 |
| Net loans & leases | $185,367,000 | 2,428 |
| Loan loss allowance | $2,218,000 | 3,004 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,470,000 | 3,997 |
| Other real estate owned | $1,184,000 | 3,057 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,514,000 | 4,248 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $228,386,000 | 2,908 |
| Total liabilities | $205,436,000 | 2,900 |
| Total deposits | $179,396,000 | 3,015 |
| Interest-bearing deposits | $163,195,000 | 2,878 |
| Deposits held in domestic offices | $179,396,000 | 3,014 |
| % insured | 90.08% | 3,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,500,000 | 1,551 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $540,000 | 4,724 |
| Total equity capital | $22,950,000 | 2,817 |
| Total bank equity capital | $22,950,000 | 2,817 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $362,000 | 4,431 |
| Surplus | $7,181,000 | 3,340 |
| Undivided profits | $15,407,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,215,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $793,000 | 4,076 |
| Earning assets | $219,786,000 | 2,763 |
| Long-term assets (5+ years) | $49,337,000 | 2,417 |
| Average Assets, year-to-date | $220,693,400 | 2,931 |
| Average Assets, quarterly | $223,843,000 | 2,949 |
| Volatile liabilities | $57,996,000 | 2,401 |
| Insider loans | $1,144,000 | 4,035 |
| FHLB advances | $25,500,000 | 1,455 |
| Loans and leases held for sale | $8,682,000 | 293 |
| Unused loan commitments | $27,638,000 | 2,188 |
| Tier 1 (core) risk-based capital | $22,938,000 | 2,683 |
| Tier 2 risk-based capital | $1,992,000 | 2,667 |
| Total risk weighted assets | $159,146,000 | 2,908 |
| Total unused commitments | $27,638,000 | 2,190 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 50 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $219,300,000 | 3,016 |
| Cash and due from depository institutions | $23,358,000 | 3,167 |
| Interest-bearing balances | $22,056,000 | 1,132 |
| Securities | $6,289,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,493 |
| Net loans & leases | $177,886,000 | 2,542 |
| Loan loss allowance | $2,352,000 | 2,772 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,540,000 | 3,948 |
| Other real estate owned | $770,000 | 3,167 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,457,000 | 4,678 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $219,300,000 | 3,016 |
| Total liabilities | $196,463,000 | 3,021 |
| Total deposits | $179,378,000 | 3,012 |
| Interest-bearing deposits | $165,273,000 | 2,825 |
| Deposits held in domestic offices | $179,378,000 | 3,010 |
| % insured | 90.76% | 3,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,500,000 | 2,175 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $585,000 | 4,988 |
| Total equity capital | $22,837,000 | 2,929 |
| Total bank equity capital | $22,837,000 | 2,927 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $357,000 | 4,507 |
| Surplus | $7,027,000 | 3,373 |
| Undivided profits | $15,453,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,325,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $809,000 | 4,202 |
| Earning assets | $212,231,000 | 2,886 |
| Long-term assets (5+ years) | $34,652,000 | 3,060 |
| Average Assets, year-to-date | $218,770,250 | 2,977 |
| Average Assets, quarterly | $219,555,500 | 3,002 |
| Volatile liabilities | $53,192,000 | 2,632 |
| Insider loans | $1,283,000 | 3,860 |
| FHLB advances | $16,500,000 | 2,065 |
| Loans and leases held for sale | $2,929,000 | 527 |
| Unused loan commitments | $26,700,000 | 2,333 |
| Tier 1 (core) risk-based capital | $22,779,000 | 2,770 |
| Tier 2 risk-based capital | $1,937,000 | 2,741 |
| Total risk weighted assets | $154,558,000 | 3,018 |
| Total unused commitments | $26,700,000 | 2,335 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 53 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $219,811,000 | 3,010 |
| Cash and due from depository institutions | $18,535,000 | 3,071 |
| Interest-bearing balances | $12,760,000 | 1,567 |
| Securities | $3,070,000 | 7,200 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 773 |
| Net loans & leases | $179,223,000 | 2,561 |
| Loan loss allowance | $2,060,000 | 3,001 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,617,000 | 3,929 |
| Other real estate owned | $521,000 | 3,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,845,000 | 4,343 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $219,811,000 | 3,010 |
| Total liabilities | $197,071,000 | 3,022 |
| Total deposits | $182,841,000 | 2,954 |
| Interest-bearing deposits | $170,269,000 | 2,752 |
| Deposits held in domestic offices | $182,841,000 | 2,952 |
| % insured | 78.28% | 4,246 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,500,000 | 2,546 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $730,000 | 4,480 |
| Total equity capital | $22,740,000 | 2,907 |
| Total bank equity capital | $22,740,000 | 2,906 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $355,000 | 4,567 |
| Surplus | $6,973,000 | 3,421 |
| Undivided profits | $15,412,000 | 2,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,819,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $823,000 | 4,075 |
| Earning assets | $208,053,000 | 2,930 |
| Long-term assets (5+ years) | $24,093,000 | 3,753 |
| Average Assets, year-to-date | $218,593,670 | 2,995 |
| Average Assets, quarterly | $219,509,000 | 3,003 |
| Volatile liabilities | $52,939,000 | 2,627 |
| Insider loans | $868,000 | 4,589 |
| FHLB advances | $13,500,000 | 2,427 |
| Loans and leases held for sale | $2,730,000 | 769 |
| Unused loan commitments | $26,311,000 | 2,426 |
| Tier 1 (core) risk-based capital | $22,709,000 | 2,794 |
| Tier 2 risk-based capital | $1,966,000 | 2,681 |
| Total risk weighted assets | $157,205,000 | 2,993 |
| Total unused commitments | $26,311,000 | 2,431 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 52 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $219,207,000 | 3,037 |
| Cash and due from depository institutions | $7,221,000 | 3,132 |
| Interest-bearing balances | $3,250,000 | 3,091 |
| Securities | $7,097,000 | 6,439 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 530 |
| Net loans & leases | $178,270,000 | 2,592 |
| Loan loss allowance | $1,828,000 | 3,168 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,648,000 | 3,932 |
| Other real estate owned | $569,000 | 3,132 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,402,000 | 4,729 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $219,207,000 | 3,037 |
| Total liabilities | $196,581,000 | 3,040 |
| Total deposits | $184,531,000 | 2,928 |
| Interest-bearing deposits | $172,976,000 | 2,699 |
| Deposits held in domestic offices | $184,531,000 | 2,926 |
| % insured | 76.02% | 4,849 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,500,000 | 2,808 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $550,000 | 5,040 |
| Total equity capital | $22,626,000 | 2,925 |
| Total bank equity capital | $22,626,000 | 2,925 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $355,000 | 4,592 |
| Surplus | $6,971,000 | 3,399 |
| Undivided profits | $15,300,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,325,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $830,000 | 4,029 |
| Earning assets | $209,617,000 | 2,922 |
| Long-term assets (5+ years) | $23,009,000 | 3,823 |
| Average Assets, year-to-date | $217,985,000 | 3,012 |
| Average Assets, quarterly | $217,985,000 | 3,012 |
| Volatile liabilities | $58,455,000 | 2,430 |
| Insider loans | $1,328,000 | 3,854 |
| FHLB advances | $11,500,000 | 2,686 |
| Loans and leases held for sale | $3,452,000 | 576 |
| Unused loan commitments | $29,709,000 | 2,300 |
| Tier 1 (core) risk-based capital | $22,582,000 | 2,806 |
| Tier 2 risk-based capital | $1,828,000 | 2,812 |
| Total risk weighted assets | $157,130,000 | 3,001 |
| Total unused commitments | $29,709,000 | 2,302 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 49 | 3,330 |
| Assets and Liabilities | ||
| Total Assets: | $216,763,000 | 3,021 |
| Cash and due from depository institutions | $9,163,000 | 3,330 |
| Interest-bearing balances | $6,586,000 | 1,524 |
| Securities | $8,659,000 | 6,186 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 569 |
| Net loans & leases | $177,487,000 | 2,612 |
| Loan loss allowance | $2,020,000 | 2,880 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,711,000 | 3,918 |
| Other real estate owned | $165,000 | 3,330 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,578,000 | 4,640 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $216,763,000 | 3,021 |
| Total liabilities | $194,481,000 | 3,026 |
| Total deposits | $179,389,000 | 2,947 |
| Interest-bearing deposits | $165,431,000 | 2,757 |
| Deposits held in domestic offices | $179,389,000 | 2,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,500,000 | 2,702 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $592,000 | 4,918 |
| Total equity capital | $22,282,000 | 2,940 |
| Total bank equity capital | $22,282,000 | 2,940 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $355,000 | 4,622 |
| Surplus | $6,969,000 | 3,396 |
| Undivided profits | $14,958,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,182,000 | 2,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $942,000 | 3,858 |
| Earning assets | $208,732,000 | 2,899 |
| Long-term assets (5+ years) | $21,119,000 | 3,925 |
| Average Assets, year-to-date | $204,872,600 | 3,072 |
| Average Assets, quarterly | $214,191,500 | 3,028 |
| Volatile liabilities | $55,440,000 | 2,508 |
| Insider loans | $924,000 | 4,560 |
| FHLB advances | $14,500,000 | 2,597 |
| Loans and leases held for sale | $2,612,000 | 527 |
| Unused loan commitments | $29,684,000 | 2,370 |
| Tier 1 (core) risk-based capital | $22,203,000 | 2,817 |
| Tier 2 risk-based capital | $1,959,000 | 2,650 |
| Total risk weighted assets | $156,620,000 | 3,013 |
| Total unused commitments | $29,684,000 | 2,371 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 49 | 3,361 |
| Assets and Liabilities | ||
| Total Assets: | $211,620,000 | 3,067 |
| Cash and due from depository institutions | $4,052,000 | 3,361 |
| Interest-bearing balances | $993,000 | 3,060 |
| Securities | $9,510,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 628 |
| Net loans & leases | $174,741,000 | 2,633 |
| Loan loss allowance | $1,813,000 | 2,937 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,802,000 | 3,857 |
| Other real estate owned | $30,000 | 3,361 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,485,000 | 4,750 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $211,620,000 | 3,067 |
| Total liabilities | $189,536,000 | 3,075 |
| Total deposits | $177,219,000 | 2,950 |
| Interest-bearing deposits | $162,042,000 | 2,768 |
| Deposits held in domestic offices | $177,219,000 | 2,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,500,000 | 2,987 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $817,000 | 4,316 |
| Total equity capital | $22,084,000 | 2,986 |
| Total bank equity capital | $22,084,000 | 2,986 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $354,000 | 4,665 |
| Surplus | $6,952,000 | 3,394 |
| Undivided profits | $14,778,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,102,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $893,000 | 4,225 |
| Earning assets | $203,244,000 | 2,938 |
| Long-term assets (5+ years) | $16,871,000 | 4,294 |
| Average Assets, year-to-date | $201,900,000 | 3,116 |
| Average Assets, quarterly | $206,170,500 | 3,111 |
| Volatile liabilities | $47,903,000 | 2,759 |
| Insider loans | $926,000 | 4,540 |
| FHLB advances | $11,500,000 | 2,872 |
| Loans and leases held for sale | $1,575,000 | 609 |
| Unused loan commitments | $29,167,000 | 2,509 |
| Tier 1 (core) risk-based capital | $22,104,000 | 2,882 |
| Tier 2 risk-based capital | $1,813,000 | 2,740 |
| Total risk weighted assets | $151,875,000 | 3,080 |
| Total unused commitments | $29,167,000 | 2,511 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 48 | 3,459 |
| Assets and Liabilities | ||
| Total Assets: | $200,721,000 | 3,201 |
| Cash and due from depository institutions | $3,319,000 | 3,459 |
| Interest-bearing balances | $1,032,000 | 2,888 |
| Securities | $5,003,000 | 6,988 |
| Federal funds sold & reverse repurchase agreements | $19,650,000 | 570 |
| Net loans & leases | $167,353,000 | 2,696 |
| Loan loss allowance | $1,804,000 | 2,878 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,866,000 | 3,801 |
| Other real estate owned | $128,000 | 3,459 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,402,000 | 4,797 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $200,721,000 | 3,201 |
| Total liabilities | $178,996,000 | 3,203 |
| Total deposits | $164,265,000 | 3,149 |
| Interest-bearing deposits | $153,614,000 | 2,901 |
| Deposits held in domestic offices | $164,265,000 | 3,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,000,000 | 2,633 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $731,000 | 4,542 |
| Total equity capital | $21,725,000 | 3,050 |
| Total bank equity capital | $21,725,000 | 3,050 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $354,000 | 4,705 |
| Surplus | $6,928,000 | 3,391 |
| Undivided profits | $14,443,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,468,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $777,000 | 4,538 |
| Earning assets | $193,038,000 | 3,066 |
| Long-term assets (5+ years) | $17,057,000 | 4,290 |
| Average Assets, year-to-date | $198,660,000 | 3,176 |
| Average Assets, quarterly | $200,867,000 | 3,178 |
| Volatile liabilities | $50,341,000 | 2,641 |
| Insider loans | $732,000 | 4,918 |
| FHLB advances | $14,000,000 | 2,530 |
| Loans and leases held for sale | $1,868,000 | 654 |
| Unused loan commitments | $27,743,000 | 2,687 |
| Tier 1 (core) risk-based capital | $21,724,000 | 2,937 |
| Tier 2 risk-based capital | $1,804,000 | 2,703 |
| Total risk weighted assets | $146,182,000 | 3,155 |
| Total unused commitments | $27,743,000 | 2,688 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $201,013,000 | 3,179 |
| Cash and due from depository institutions | $2,671,000 | 3,517 |
| Interest-bearing balances | $421,000 | 3,788 |
| Securities | $5,035,000 | 7,000 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 610 |
| Net loans & leases | $162,890,000 | 2,715 |
| Loan loss allowance | $1,777,000 | 2,838 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,926,000 | 3,749 |
| Other real estate owned | $40,000 | 3,517 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,451,000 | 4,649 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $201,013,000 | 3,179 |
| Total liabilities | $179,496,000 | 3,167 |
| Total deposits | $162,842,000 | 3,167 |
| Interest-bearing deposits | $152,806,000 | 2,906 |
| Deposits held in domestic offices | $162,842,000 | 3,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,000,000 | 2,263 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $654,000 | 5,034 |
| Total equity capital | $21,517,000 | 3,144 |
| Total bank equity capital | $21,517,000 | 3,144 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $354,000 | 4,719 |
| Surplus | $6,927,000 | 3,359 |
| Undivided profits | $14,236,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,301,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $908,000 | 4,060 |
| Earning assets | $193,346,000 | 3,033 |
| Long-term assets (5+ years) | $14,754,000 | 4,459 |
| Average Assets, year-to-date | $197,629,500 | 3,190 |
| Average Assets, quarterly | $197,629,500 | 3,190 |
| Volatile liabilities | $49,908,000 | 2,627 |
| Insider loans | $721,000 | 4,909 |
| FHLB advances | $16,000,000 | 2,170 |
| Loans and leases held for sale | $1,196,000 | 862 |
| Unused loan commitments | $28,114,000 | 2,718 |
| Tier 1 (core) risk-based capital | $21,494,000 | 2,965 |
| Tier 2 risk-based capital | $1,777,000 | 2,685 |
| Total risk weighted assets | $143,372,000 | 3,174 |
| Total unused commitments | $28,114,000 | 2,721 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $194,246,000 | 3,219 |
| Cash and due from depository institutions | $3,928,000 | 3,846 |
| Interest-bearing balances | $439,000 | 3,305 |
| Securities | $6,165,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $18,100,000 | 706 |
| Net loans & leases | $160,526,000 | 2,714 |
| Loan loss allowance | $1,686,000 | 2,895 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,010,000 | 3,671 |
| Other real estate owned | $234,000 | 3,846 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,283,000 | 4,865 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $194,246,000 | 3,219 |
| Total liabilities | $172,998,000 | 3,216 |
| Total deposits | $162,729,000 | 3,133 |
| Interest-bearing deposits | $151,667,000 | 2,890 |
| Deposits held in domestic offices | $162,729,000 | 3,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,500,000 | 2,822 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $769,000 | 4,608 |
| Total equity capital | $21,248,000 | 3,132 |
| Total bank equity capital | $21,248,000 | 3,132 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $354,000 | 4,745 |
| Surplus | $6,926,000 | 3,338 |
| Undivided profits | $13,968,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,143,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $879,000 | 4,417 |
| Earning assets | $185,230,000 | 3,101 |
| Long-term assets (5+ years) | $15,683,000 | 4,122 |
| Average Assets, year-to-date | $189,889,200 | 3,172 |
| Average Assets, quarterly | $192,883,000 | 3,215 |
| Volatile liabilities | $50,175,000 | 2,603 |
| Insider loans | $721,000 | 4,915 |
| FHLB advances | $9,500,000 | 2,714 |
| Loans and leases held for sale | $1,912,000 | 663 |
| Unused loan commitments | $29,071,000 | 2,638 |
| Tier 1 (core) risk-based capital | $21,232,000 | 2,983 |
| Tier 2 risk-based capital | $1,686,000 | 2,776 |
| Total risk weighted assets | $139,557,000 | 3,220 |
| Total unused commitments | $29,071,000 | 2,639 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $191,520,000 | 3,224 |
| Cash and due from depository institutions | $3,525,000 | 3,843 |
| Interest-bearing balances | $419,000 | 3,194 |
| Securities | $5,005,000 | 7,130 |
| Federal funds sold & reverse repurchase agreements | $16,400,000 | 854 |
| Net loans & leases | $160,920,000 | 2,669 |
| Loan loss allowance | $1,758,000 | 2,803 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,087,000 | 3,572 |
| Other real estate owned | $177,000 | 3,843 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,406,000 | 4,825 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $191,520,000 | 3,224 |
| Total liabilities | $170,615,000 | 3,236 |
| Total deposits | $153,743,000 | 3,245 |
| Interest-bearing deposits | $144,824,000 | 2,971 |
| Deposits held in domestic offices | $153,743,000 | 3,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,000,000 | 2,006 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $872,000 | 4,397 |
| Total equity capital | $20,905,000 | 3,140 |
| Total bank equity capital | $20,905,000 | 3,140 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $353,000 | 4,745 |
| Surplus | $6,888,000 | 3,305 |
| Undivided profits | $13,664,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,730,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $985,000 | 4,288 |
| Earning assets | $182,744,000 | 3,111 |
| Long-term assets (5+ years) | $16,026,000 | 3,986 |
| Average Assets, year-to-date | $188,800,000 | 3,177 |
| Average Assets, quarterly | $188,873,000 | 3,239 |
| Volatile liabilities | $51,290,000 | 2,515 |
| Insider loans | $731,000 | 4,874 |
| FHLB advances | $16,000,000 | 1,900 |
| Loans and leases held for sale | $1,355,000 | 768 |
| Unused loan commitments | $30,390,000 | 2,601 |
| Tier 1 (core) risk-based capital | $20,898,000 | 3,025 |
| Tier 2 risk-based capital | $1,715,000 | 2,721 |
| Total risk weighted assets | $137,165,000 | 3,234 |
| Total unused commitments | $30,390,000 | 2,601 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $186,226,000 | 3,293 |
| Cash and due from depository institutions | $2,254,000 | 3,670 |
| Interest-bearing balances | $405,000 | 3,263 |
| Securities | $1,995,000 | 7,877 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 900 |
| Net loans & leases | $159,319,000 | 2,697 |
| Loan loss allowance | $1,855,000 | 2,670 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,159,000 | 3,507 |
| Other real estate owned | $197,000 | 3,670 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,302,000 | 4,904 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $186,226,000 | 3,293 |
| Total liabilities | $165,649,000 | 3,299 |
| Total deposits | $151,428,000 | 3,294 |
| Interest-bearing deposits | $143,186,000 | 3,021 |
| Deposits held in domestic offices | $151,428,000 | 3,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,500,000 | 2,139 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $721,000 | 4,643 |
| Total equity capital | $20,577,000 | 3,141 |
| Total bank equity capital | $20,577,000 | 3,141 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $353,000 | 4,774 |
| Surplus | $6,885,000 | 3,303 |
| Undivided profits | $13,339,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,053,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $834,000 | 4,580 |
| Earning assets | $178,719,000 | 3,168 |
| Long-term assets (5+ years) | $17,392,000 | 3,746 |
| Average Assets, year-to-date | $187,893,330 | 3,215 |
| Average Assets, quarterly | $188,633,000 | 3,229 |
| Volatile liabilities | $46,200,000 | 2,684 |
| Insider loans | $633,000 | 5,100 |
| FHLB advances | $13,500,000 | 2,020 |
| Loans and leases held for sale | $1,324,000 | 880 |
| Unused loan commitments | $28,747,000 | 2,716 |
| Tier 1 (core) risk-based capital | $20,580,000 | 3,061 |
| Tier 2 risk-based capital | $1,718,000 | 2,711 |
| Total risk weighted assets | $137,268,000 | 3,207 |
| Total unused commitments | $28,747,000 | 2,717 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 42 | 3,850 |
| Assets and Liabilities | ||
| Total Assets: | $191,040,000 | 3,216 |
| Cash and due from depository institutions | $3,194,000 | 3,850 |
| Interest-bearing balances | $397,000 | 3,369 |
| Securities | $1,994,000 | 7,916 |
| Federal funds sold & reverse repurchase agreements | $19,400,000 | 1,003 |
| Net loans & leases | $160,909,000 | 2,631 |
| Loan loss allowance | $1,872,000 | 2,645 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,174,000 | 3,453 |
| Other real estate owned | $104,000 | 3,850 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,265,000 | 4,826 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $191,040,000 | 3,216 |
| Total liabilities | $170,843,000 | 3,212 |
| Total deposits | $156,509,000 | 3,215 |
| Interest-bearing deposits | $147,359,000 | 2,934 |
| Deposits held in domestic offices | $156,509,000 | 3,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,500,000 | 2,071 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $834,000 | 4,339 |
| Total equity capital | $20,197,000 | 3,206 |
| Total bank equity capital | $20,197,000 | 3,206 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $353,000 | 4,785 |
| Surplus | $6,851,000 | 3,266 |
| Undivided profits | $12,993,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,885,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $849,000 | 4,366 |
| Earning assets | $182,700,000 | 3,094 |
| Long-term assets (5+ years) | $18,193,000 | 3,615 |
| Average Assets, year-to-date | $188,727,000 | 3,226 |
| Average Assets, quarterly | $188,727,000 | 3,226 |
| Volatile liabilities | $41,610,000 | 2,875 |
| Insider loans | $623,000 | 5,151 |
| FHLB advances | $13,500,000 | 1,973 |
| Loans and leases held for sale | $1,819,000 | 744 |
| Unused loan commitments | $29,381,000 | 2,679 |
| Tier 1 (core) risk-based capital | $20,200,000 | 3,094 |
| Tier 2 risk-based capital | $1,741,000 | 2,686 |
| Total risk weighted assets | $139,121,000 | 3,147 |
| Total unused commitments | $29,381,000 | 2,680 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $186,414,000 | 3,245 |
| Cash and due from depository institutions | $3,283,000 | 4,432 |
| Interest-bearing balances | $512,000 | 3,132 |
| Securities | $1,989,000 | 7,969 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,146 |
| Net loans & leases | $162,006,000 | 2,608 |
| Loan loss allowance | $1,779,000 | 2,724 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,684,000 | 3,790 |
| Other real estate owned | $120,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,332,000 | 4,826 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $186,414,000 | 3,245 |
| Total liabilities | $166,514,000 | 3,249 |
| Total deposits | $153,232,000 | 3,235 |
| Interest-bearing deposits | $143,236,000 | 2,961 |
| Deposits held in domestic offices | $153,232,000 | 3,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,500,000 | 2,232 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $782,000 | 4,446 |
| Total equity capital | $19,900,000 | 3,190 |
| Total bank equity capital | $19,900,000 | 3,190 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $353,000 | 4,807 |
| Surplus | $6,845,000 | 3,229 |
| Undivided profits | $12,702,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,808,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $906,000 | 4,278 |
| Earning assets | $178,507,000 | 3,129 |
| Long-term assets (5+ years) | $17,873,000 | 3,599 |
| Average Assets, year-to-date | $182,359,000 | 3,181 |
| Average Assets, quarterly | $186,535,000 | 3,210 |
| Volatile liabilities | $49,472,000 | 2,674 |
| Insider loans | $624,000 | 5,116 |
| FHLB advances | $12,500,000 | 2,127 |
| Loans and leases held for sale | $1,380,000 | 843 |
| Unused loan commitments | $27,117,000 | 2,776 |
| Tier 1 (core) risk-based capital | $19,906,000 | 3,079 |
| Tier 2 risk-based capital | $1,733,000 | 2,670 |
| Total risk weighted assets | $138,574,000 | 3,131 |
| Total unused commitments | $27,117,000 | 2,777 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $186,656,000 | 3,214 |
| Cash and due from depository institutions | $2,619,000 | 4,641 |
| Interest-bearing balances | $303,000 | 3,579 |
| Securities | $2,986,000 | 7,800 |
| Federal funds sold & reverse repurchase agreements | $16,600,000 | 832 |
| Net loans & leases | $159,877,000 | 2,628 |
| Loan loss allowance | $1,772,000 | 2,735 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,260,000 | 4,198 |
| Other real estate owned | $149,000 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,165,000 | 5,042 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $186,656,000 | 3,214 |
| Total liabilities | $167,140,000 | 3,204 |
| Total deposits | $152,384,000 | 3,196 |
| Interest-bearing deposits | $143,329,000 | 2,923 |
| Deposits held in domestic offices | $152,384,000 | 3,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,000,000 | 2,186 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $756,000 | 4,532 |
| Total equity capital | $19,516,000 | 3,222 |
| Total bank equity capital | $19,516,000 | 3,222 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $353,000 | 4,842 |
| Surplus | $6,845,000 | 3,193 |
| Undivided profits | $12,318,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,819,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $787,000 | 4,772 |
| Earning assets | $179,766,000 | 3,090 |
| Long-term assets (5+ years) | $15,668,000 | 3,828 |
| Average Assets, year-to-date | $181,345,250 | 3,213 |
| Average Assets, quarterly | $184,730,500 | 3,214 |
| Volatile liabilities | $47,107,000 | 2,751 |
| Insider loans | $626,000 | 5,121 |
| FHLB advances | $14,000,000 | 2,078 |
| Loans and leases held for sale | $410,000 | 1,291 |
| Unused loan commitments | $29,827,000 | 2,625 |
| Tier 1 (core) risk-based capital | $19,524,000 | 3,117 |
| Tier 2 risk-based capital | $1,693,000 | 2,715 |
| Total risk weighted assets | $135,371,000 | 3,161 |
| Total unused commitments | $29,827,000 | 2,625 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 38 | 4,202 |
| Assets and Liabilities | ||
| Total Assets: | $182,805,000 | 3,242 |
| Cash and due from depository institutions | $2,128,000 | 4,202 |
| Interest-bearing balances | $383,000 | 3,393 |
| Securities | $2,967,000 | 7,875 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 981 |
| Net loans & leases | $160,269,000 | 2,609 |
| Loan loss allowance | $1,786,000 | 2,706 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,133,000 | 4,310 |
| Other real estate owned | $72,000 | 4,202 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,236,000 | 4,892 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $182,805,000 | 3,242 |
| Total liabilities | $163,725,000 | 3,252 |
| Total deposits | $149,746,000 | 3,210 |
| Interest-bearing deposits | $139,877,000 | 2,967 |
| Deposits held in domestic offices | $149,746,000 | 3,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,500,000 | 2,265 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $479,000 | 5,384 |
| Total equity capital | $19,080,000 | 3,178 |
| Total bank equity capital | $19,080,000 | 3,178 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $353,000 | 4,843 |
| Surplus | $6,854,000 | 3,133 |
| Undivided profits | $11,873,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,807,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $830,000 | 4,209 |
| Earning assets | $176,619,000 | 3,106 |
| Long-term assets (5+ years) | $17,458,000 | 3,588 |
| Average Assets, year-to-date | $179,575,000 | 3,242 |
| Average Assets, quarterly | $180,408,500 | 3,253 |
| Volatile liabilities | $46,369,000 | 2,728 |
| Insider loans | $637,000 | 5,074 |
| FHLB advances | $13,500,000 | 2,148 |
| Loans and leases held for sale | $620,000 | 1,108 |
| Unused loan commitments | $28,334,000 | 2,710 |
| Tier 1 (core) risk-based capital | $19,101,000 | 3,115 |
| Tier 2 risk-based capital | $1,680,000 | 2,696 |
| Total risk weighted assets | $134,300,000 | 3,143 |
| Total unused commitments | $28,334,000 | 2,711 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 37 | 4,265 |
| Assets and Liabilities | ||
| Total Assets: | $178,012,000 | 3,286 |
| Cash and due from depository institutions | $2,512,000 | 4,265 |
| Interest-bearing balances | $375,000 | 3,542 |
| Securities | $2,973,000 | 7,925 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,425 |
| Net loans & leases | $157,334,000 | 2,606 |
| Loan loss allowance | $1,713,000 | 2,751 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,118,000 | 4,284 |
| Other real estate owned | $359,000 | 4,265 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,216,000 | 4,814 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $178,012,000 | 3,286 |
| Total liabilities | $159,317,000 | 3,297 |
| Total deposits | $145,154,000 | 3,292 |
| Interest-bearing deposits | $136,400,000 | 3,009 |
| Deposits held in domestic offices | $145,154,000 | 3,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,500,000 | 2,157 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $663,000 | 4,507 |
| Total equity capital | $18,695,000 | 3,220 |
| Total bank equity capital | $18,695,000 | 3,220 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $353,000 | 4,837 |
| Surplus | $6,842,000 | 3,075 |
| Undivided profits | $11,500,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,512,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $823,000 | 4,040 |
| Earning assets | $171,182,000 | 3,154 |
| Long-term assets (5+ years) | $15,841,000 | 3,743 |
| Average Assets, year-to-date | $177,960,000 | 3,258 |
| Average Assets, quarterly | $177,960,000 | 3,258 |
| Volatile liabilities | $49,417,000 | 2,507 |
| Insider loans | $633,000 | 5,019 |
| FHLB advances | $13,500,000 | 2,062 |
| Loans and leases held for sale | $683,000 | 1,000 |
| Unused loan commitments | $26,032,000 | 2,838 |
| Tier 1 (core) risk-based capital | $18,713,000 | 3,138 |
| Tier 2 risk-based capital | $1,633,000 | 2,732 |
| Total risk weighted assets | $130,553,000 | 3,170 |
| Total unused commitments | $26,032,000 | 2,840 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $177,908,000 | 3,263 |
| Cash and due from depository institutions | $2,033,000 | 4,270 |
| Interest-bearing balances | $621,000 | 3,105 |
| Securities | $2,977,000 | 7,965 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,309 |
| Net loans & leases | $158,506,000 | 2,561 |
| Loan loss allowance | $1,683,000 | 2,747 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,176,000 | 5,589 |
| Other real estate owned | $359,000 | 4,270 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,357,000 | 4,682 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $177,908,000 | 3,263 |
| Total liabilities | $159,591,000 | 3,265 |
| Total deposits | $143,388,000 | 3,298 |
| Interest-bearing deposits | $134,689,000 | 2,987 |
| Deposits held in domestic offices | $143,388,000 | 3,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,500,000 | 2,055 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $703,000 | 4,290 |
| Total equity capital | $18,317,000 | 3,238 |
| Total bank equity capital | $18,317,000 | 3,238 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $353,000 | 4,863 |
| Surplus | $6,828,000 | 3,040 |
| Undivided profits | $11,136,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,456,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $806,000 | 4,156 |
| Earning assets | $172,604,000 | 3,115 |
| Long-term assets (5+ years) | $15,895,000 | 3,716 |
| Average Assets, year-to-date | $180,218,800 | 3,107 |
| Average Assets, quarterly | $179,162,000 | 3,222 |
| Volatile liabilities | $49,013,000 | 2,490 |
| Insider loans | $640,000 | 4,991 |
| FHLB advances | $15,500,000 | 1,938 |
| Loans and leases held for sale | $417,000 | 1,216 |
| Unused loan commitments | $28,731,000 | 2,608 |
| Tier 1 (core) risk-based capital | $18,335,000 | 3,145 |
| Tier 2 risk-based capital | $1,635,000 | 2,689 |
| Total risk weighted assets | $130,754,000 | 3,148 |
| Total unused commitments | $28,731,000 | 2,608 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $180,416,000 | 3,188 |
| Cash and due from depository institutions | $2,816,000 | 4,520 |
| Interest-bearing balances | $765,000 | 2,988 |
| Securities | $2,987,000 | 7,986 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,314 |
| Net loans & leases | $161,502,000 | 2,495 |
| Loan loss allowance | $1,764,000 | 2,633 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $771,000 | 6,361 |
| Other real estate owned | $314,000 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,126,000 | 4,887 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $180,416,000 | 3,188 |
| Total liabilities | $162,493,000 | 3,183 |
| Total deposits | $140,393,000 | 3,311 |
| Interest-bearing deposits | $131,257,000 | 2,997 |
| Deposits held in domestic offices | $140,393,000 | 3,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $21,500,000 | 1,686 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $600,000 | 4,674 |
| Total equity capital | $17,923,000 | 3,261 |
| Total bank equity capital | $17,923,000 | 3,261 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $353,000 | 4,868 |
| Surplus | $6,828,000 | 2,985 |
| Undivided profits | $10,742,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,794,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $788,000 | 4,201 |
| Earning assets | $175,154,000 | 3,020 |
| Long-term assets (5+ years) | $16,821,000 | 3,651 |
| Average Assets, year-to-date | $180,796,500 | 3,077 |
| Average Assets, quarterly | $179,711,000 | 3,162 |
| Volatile liabilities | $47,774,000 | 2,483 |
| Insider loans | $732,000 | 4,782 |
| FHLB advances | $21,500,000 | 1,588 |
| Loans and leases held for sale | $644,000 | 1,135 |
| Unused loan commitments | $27,521,000 | 2,657 |
| Tier 1 (core) risk-based capital | $17,936,000 | 3,153 |
| Tier 2 risk-based capital | $1,663,000 | 2,607 |
| Total risk weighted assets | $132,974,000 | 3,055 |
| Total unused commitments | $27,521,000 | 2,659 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $179,006,000 | 3,143 |
| Cash and due from depository institutions | $3,225,000 | 4,627 |
| Interest-bearing balances | $362,000 | 3,703 |
| Securities | $3,010,000 | 8,003 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,245 |
| Net loans & leases | $160,129,000 | 2,464 |
| Loan loss allowance | $1,903,000 | 2,443 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $686,000 | 6,543 |
| Other real estate owned | $450,000 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,106,000 | 4,746 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $179,006,000 | 3,143 |
| Total liabilities | $161,144,000 | 3,133 |
| Total deposits | $141,293,000 | 3,230 |
| Interest-bearing deposits | $133,153,000 | 2,925 |
| Deposits held in domestic offices | $141,293,000 | 3,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,500,000 | 1,804 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $351,000 | 5,781 |
| Total equity capital | $17,862,000 | 3,215 |
| Total bank equity capital | $17,862,000 | 3,215 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $348,000 | 4,903 |
| Surplus | $6,715,000 | 2,966 |
| Undivided profits | $10,799,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,125,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $763,000 | 3,974 |
| Earning assets | $172,901,000 | 3,012 |
| Long-term assets (5+ years) | $17,269,000 | 3,637 |
| Average Assets, year-to-date | $180,923,330 | 3,055 |
| Average Assets, quarterly | $180,863,000 | 3,085 |
| Volatile liabilities | $39,161,000 | 2,731 |
| Insider loans | $722,000 | 4,757 |
| FHLB advances | $19,500,000 | 1,711 |
| Loans and leases held for sale | $583,000 | 1,197 |
| Unused loan commitments | $29,299,000 | 2,485 |
| Tier 1 (core) risk-based capital | $17,862,000 | 3,107 |
| Tier 2 risk-based capital | $1,654,000 | 2,579 |
| Total risk weighted assets | $132,033,000 | 2,994 |
| Total unused commitments | $29,299,000 | 2,486 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $182,720,000 | 3,071 |
| Cash and due from depository institutions | $2,679,000 | 4,822 |
| Interest-bearing balances | $336,000 | 3,811 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 612 |
| Net loans & leases | $157,017,000 | 2,459 |
| Loan loss allowance | $1,866,000 | 2,461 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $663,000 | 6,637 |
| Other real estate owned | $356,000 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,005,000 | 4,891 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $182,720,000 | 3,071 |
| Total liabilities | $165,607,000 | 3,054 |
| Total deposits | $150,425,000 | 3,046 |
| Interest-bearing deposits | $140,955,000 | 2,799 |
| Deposits held in domestic offices | $150,425,000 | 3,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,500,000 | 2,077 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $682,000 | 4,050 |
| Total equity capital | $17,113,000 | 3,275 |
| Total bank equity capital | $17,113,000 | 3,275 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $346,000 | 4,937 |
| Surplus | $6,619,000 | 2,963 |
| Undivided profits | $10,148,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,542,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $688,000 | 4,218 |
| Earning assets | $177,353,000 | 2,956 |
| Long-term assets (5+ years) | $18,519,000 | 3,574 |
| Average Assets, year-to-date | $181,882,000 | 3,068 |
| Average Assets, quarterly | $181,882,000 | 3,068 |
| Volatile liabilities | $34,142,000 | 2,924 |
| Insider loans | $672,000 | 4,891 |
| FHLB advances | $14,500,000 | 1,966 |
| Loans and leases held for sale | $1,119,000 | 862 |
| Unused loan commitments | $28,008,000 | 2,499 |
| Tier 1 (core) risk-based capital | $17,113,000 | 3,182 |
| Tier 2 risk-based capital | $1,605,000 | 2,617 |
| Total risk weighted assets | $128,180,000 | 3,027 |
| Total unused commitments | $28,008,000 | 2,504 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $181,044,000 | 3,097 |
| Cash and due from depository institutions | $4,990,000 | 5,189 |
| Interest-bearing balances | $2,751,000 | 1,693 |
| Securities | $2,499,000 | 8,256 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 791 |
| Net loans & leases | $155,297,000 | 2,456 |
| Loan loss allowance | $1,793,000 | 2,530 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $644,000 | 6,692 |
| Other real estate owned | $577,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,037,000 | 4,805 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $181,044,000 | 3,097 |
| Total liabilities | $164,527,000 | 3,060 |
| Total deposits | $149,470,000 | 3,060 |
| Interest-bearing deposits | $140,500,000 | 2,800 |
| Deposits held in domestic offices | $149,470,000 | 3,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $14,500,000 | 2,105 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $557,000 | 4,458 |
| Total equity capital | $16,517,000 | 3,373 |
| Total bank equity capital | $16,517,000 | 3,373 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $344,000 | 4,959 |
| Surplus | $6,604,000 | 2,922 |
| Undivided profits | $9,569,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $714,000 | 4,094 |
| Earning assets | $175,547,000 | 2,972 |
| Long-term assets (5+ years) | $18,509,000 | 3,622 |
| Average Assets, year-to-date | $172,362,800 | 3,109 |
| Average Assets, quarterly | $181,422,500 | 3,063 |
| Volatile liabilities | $33,373,000 | 2,920 |
| Insider loans | $585,000 | 5,174 |
| FHLB advances | $14,500,000 | 1,986 |
| Loans and leases held for sale | $921,000 | 907 |
| Unused loan commitments | $24,555,000 | 2,627 |
| Tier 1 (core) risk-based capital | $16,517,000 | 3,250 |
| Tier 2 risk-based capital | $1,607,000 | 2,612 |
| Total risk weighted assets | $128,402,000 | 2,999 |
| Total unused commitments | $24,555,000 | 2,628 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $181,801,000 | 3,057 |
| Cash and due from depository institutions | $6,193,000 | 5,187 |
| Interest-bearing balances | $4,160,000 | 1,317 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 751 |
| Net loans & leases | $158,093,000 | 2,389 |
| Loan loss allowance | $2,050,000 | 2,246 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $468,000 | 7,180 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,047,000 | 4,795 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $181,801,000 | 3,057 |
| Total liabilities | $166,036,000 | 3,011 |
| Total deposits | $149,987,000 | 2,996 |
| Interest-bearing deposits | $141,458,000 | 2,767 |
| Deposits held in domestic offices | $149,987,000 | 2,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,500,000 | 2,001 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $549,000 | 4,670 |
| Total equity capital | $15,765,000 | 3,503 |
| Total bank equity capital | $15,765,000 | 3,503 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $344,000 | 4,978 |
| Surplus | $6,604,000 | 2,878 |
| Undivided profits | $8,817,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,200,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $661,000 | 4,506 |
| Earning assets | $177,253,000 | 2,925 |
| Long-term assets (5+ years) | $18,489,000 | 3,692 |
| Average Assets, year-to-date | $170,192,500 | 3,132 |
| Average Assets, quarterly | $176,049,500 | 3,108 |
| Volatile liabilities | $32,416,000 | 2,937 |
| Insider loans | $585,000 | 5,151 |
| FHLB advances | $15,500,000 | 1,880 |
| Loans and leases held for sale | $1,167,000 | 822 |
| Unused loan commitments | $24,440,000 | 2,619 |
| Tier 1 (core) risk-based capital | $15,765,000 | 3,370 |
| Tier 2 risk-based capital | $1,621,000 | 2,562 |
| Total risk weighted assets | $129,281,000 | 2,932 |
| Total unused commitments | $24,440,000 | 2,623 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $170,298,000 | 3,192 |
| Cash and due from depository institutions | $1,712,000 | 5,239 |
| Interest-bearing balances | $350,000 | 3,931 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $12,400,000 | 873 |
| Net loans & leases | $153,667,000 | 2,400 |
| Loan loss allowance | $1,983,000 | 2,305 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $483,000 | 7,167 |
| Other real estate owned | $9,000 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,027,000 | 4,795 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $170,298,000 | 3,192 |
| Total liabilities | $155,222,000 | 3,161 |
| Total deposits | $139,230,000 | 3,182 |
| Interest-bearing deposits | $131,240,000 | 2,915 |
| Deposits held in domestic offices | $139,230,000 | 3,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,500,000 | 1,983 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $492,000 | 4,598 |
| Total equity capital | $15,076,000 | 3,514 |
| Total bank equity capital | $15,076,000 | 3,514 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $344,000 | 5,012 |
| Surplus | $6,604,000 | 2,842 |
| Undivided profits | $8,128,000 | 3,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,780,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $658,000 | 4,260 |
| Earning assets | $166,417,000 | 3,034 |
| Long-term assets (5+ years) | $14,809,000 | 4,273 |
| Average Assets, year-to-date | $166,323,000 | 3,195 |
| Average Assets, quarterly | $168,045,000 | 3,191 |
| Volatile liabilities | $28,175,000 | 3,160 |
| Insider loans | $587,000 | 5,136 |
| FHLB advances | $15,500,000 | 1,862 |
| Loans and leases held for sale | $247,000 | 1,418 |
| Unused loan commitments | $25,357,000 | 2,546 |
| Tier 1 (core) risk-based capital | $15,076,000 | 3,451 |
| Tier 2 risk-based capital | $1,577,000 | 2,596 |
| Total risk weighted assets | $125,762,000 | 2,952 |
| Total unused commitments | $25,357,000 | 2,550 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $165,792,000 | 3,228 |
| Cash and due from depository institutions | $2,906,000 | 5,369 |
| Interest-bearing balances | $1,377,000 | 2,733 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,227 |
| Net loans & leases | $148,578,000 | 2,418 |
| Loan loss allowance | $1,877,000 | 2,391 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $486,000 | 7,149 |
| Other real estate owned | $17,000 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,805,000 | 4,898 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $165,792,000 | 3,228 |
| Total liabilities | $151,354,000 | 3,182 |
| Total deposits | $135,212,000 | 3,250 |
| Interest-bearing deposits | $127,641,000 | 2,970 |
| Deposits held in domestic offices | $135,212,000 | 3,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,500,000 | 1,892 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $642,000 | 4,267 |
| Total equity capital | $14,438,000 | 3,734 |
| Total bank equity capital | $14,438,000 | 3,734 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $344,000 | 5,022 |
| Surplus | $6,604,000 | 2,802 |
| Undivided profits | $7,490,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,049,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $617,000 | 4,433 |
| Earning assets | $161,955,000 | 3,072 |
| Long-term assets (5+ years) | $11,951,000 | 4,636 |
| Average Assets, year-to-date | $164,335,500 | 3,227 |
| Average Assets, quarterly | $164,335,500 | 3,227 |
| Volatile liabilities | $24,708,000 | 3,371 |
| Insider loans | $589,000 | 5,142 |
| FHLB advances | $15,500,000 | 1,767 |
| Loans and leases held for sale | $303,000 | 1,495 |
| Unused loan commitments | $24,953,000 | 2,515 |
| Tier 1 (core) risk-based capital | $14,438,000 | 3,548 |
| Tier 2 risk-based capital | $1,530,000 | 2,641 |
| Total risk weighted assets | $122,089,000 | 2,979 |
| Total unused commitments | $24,953,000 | 2,523 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $162,879,000 | 3,258 |
| Cash and due from depository institutions | $2,384,000 | 5,504 |
| Interest-bearing balances | $964,000 | 3,003 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 980 |
| Net loans & leases | $146,179,000 | 2,432 |
| Loan loss allowance | $1,795,000 | 2,478 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $514,000 | 7,119 |
| Other real estate owned | $131,000 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,671,000 | 5,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,879,000 | 3,258 |
| Total liabilities | $149,152,000 | 3,206 |
| Total deposits | $131,877,000 | 3,309 |
| Interest-bearing deposits | $124,478,000 | 3,015 |
| Deposits held in domestic offices | $131,877,000 | 3,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,000,000 | 1,801 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $275,000 | 6,305 |
| Total equity capital | $13,727,000 | 3,825 |
| Total bank equity capital | $13,727,000 | 3,825 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $344,000 | 5,062 |
| Surplus | $6,581,000 | 2,778 |
| Undivided profits | $6,802,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,992,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $643,000 | 4,442 |
| Earning assets | $159,143,000 | 3,102 |
| Long-term assets (5+ years) | $9,119,000 | 5,173 |
| Average Assets, year-to-date | $147,314,600 | 3,450 |
| Average Assets, quarterly | $159,039,000 | 3,310 |
| Volatile liabilities | $23,292,000 | 3,515 |
| Insider loans | $592,000 | 5,125 |
| FHLB advances | $17,000,000 | 1,690 |
| Loans and leases held for sale | $650,000 | 1,042 |
| Unused loan commitments | $24,046,000 | 2,501 |
| Tier 1 (core) risk-based capital | $13,727,000 | 3,669 |
| Tier 2 risk-based capital | $1,488,000 | 2,693 |
| Total risk weighted assets | $118,708,000 | 3,066 |
| Total unused commitments | $24,046,000 | 2,506 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $155,199,000 | 3,388 |
| Cash and due from depository institutions | $2,197,000 | 5,527 |
| Interest-bearing balances | $302,000 | 4,260 |
| Securities | $502,000 | 8,916 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,422 |
| Net loans & leases | $140,210,000 | 2,524 |
| Loan loss allowance | $1,739,000 | 2,541 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $502,000 | 7,155 |
| Other real estate owned | $123,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,665,000 | 5,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,199,000 | 3,388 |
| Total liabilities | $142,230,000 | 3,330 |
| Total deposits | $125,974,000 | 3,424 |
| Interest-bearing deposits | $118,470,000 | 3,138 |
| Deposits held in domestic offices | $125,974,000 | 3,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,000,000 | 1,797 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $256,000 | 6,790 |
| Total equity capital | $12,969,000 | 3,988 |
| Total bank equity capital | $12,969,000 | 3,988 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $342,000 | 5,096 |
| Surplus | $6,533,000 | 2,740 |
| Undivided profits | $6,094,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,265,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $627,000 | 4,711 |
| Earning assets | $151,014,000 | 3,221 |
| Long-term assets (5+ years) | $10,628,000 | 4,921 |
| Average Assets, year-to-date | $143,423,500 | 3,544 |
| Average Assets, quarterly | $152,791,000 | 3,414 |
| Volatile liabilities | $21,750,000 | 3,675 |
| Insider loans | $588,000 | 5,136 |
| FHLB advances | $16,000,000 | 1,674 |
| Loans and leases held for sale | $1,250,000 | 1,038 |
| Unused loan commitments | $25,129,000 | 2,437 |
| Tier 1 (core) risk-based capital | $12,968,000 | 3,835 |
| Tier 2 risk-based capital | $1,364,000 | 2,872 |
| Total risk weighted assets | $108,765,000 | 3,264 |
| Total unused commitments | $25,129,000 | 2,440 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $150,383,000 | 3,457 |
| Cash and due from depository institutions | $3,340,000 | 5,411 |
| Interest-bearing balances | $1,202,000 | 3,028 |
| Securities | $507,000 | 8,939 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,113 |
| Net loans & leases | $130,260,000 | 2,631 |
| Loan loss allowance | $1,651,000 | 2,622 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $509,000 | 7,144 |
| Other real estate owned | $135,000 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,632,000 | 5,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,383,000 | 3,457 |
| Total liabilities | $138,128,000 | 3,389 |
| Total deposits | $123,963,000 | 3,465 |
| Interest-bearing deposits | $117,919,000 | 3,124 |
| Deposits held in domestic offices | $123,963,000 | 3,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,947,000 | 1,942 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $218,000 | 7,216 |
| Total equity capital | $12,255,000 | 4,180 |
| Total bank equity capital | $12,255,000 | 4,180 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $342,000 | 5,107 |
| Surplus | $6,533,000 | 2,708 |
| Undivided profits | $5,380,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,012,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $596,000 | 4,750 |
| Earning assets | $145,969,000 | 3,289 |
| Long-term assets (5+ years) | $7,291,000 | 5,516 |
| Average Assets, year-to-date | $139,498,330 | 3,627 |
| Average Assets, quarterly | $143,630,000 | 3,556 |
| Volatile liabilities | $23,202,000 | 3,447 |
| Insider loans | $584,000 | 5,135 |
| FHLB advances | $13,500,000 | 1,843 |
| Loans and leases held for sale | $2,613,000 | 1,016 |
| Unused loan commitments | $23,140,000 | 2,550 |
| Tier 1 (core) risk-based capital | $12,251,000 | 3,958 |
| Tier 2 risk-based capital | $1,285,000 | 2,978 |
| Total risk weighted assets | $102,469,000 | 3,402 |
| Total unused commitments | $23,140,000 | 2,557 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $136,877,000 | 3,710 |
| Cash and due from depository institutions | $7,723,000 | 5,963 |
| Interest-bearing balances | $4,846,000 | 1,565 |
| Securities | $1,013,000 | 8,868 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,194 |
| Net loans & leases | $120,772,000 | 2,764 |
| Loan loss allowance | $1,549,000 | 2,749 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $539,000 | 7,077 |
| Other real estate owned | $174,000 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,656,000 | 5,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,877,000 | 3,710 |
| Total liabilities | $125,278,000 | 3,648 |
| Total deposits | $116,186,000 | 3,623 |
| Interest-bearing deposits | $110,503,000 | 3,298 |
| Deposits held in domestic offices | $116,186,000 | 3,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,500,000 | 2,496 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $592,000 | 4,677 |
| Total equity capital | $11,599,000 | 4,277 |
| Total bank equity capital | $11,599,000 | 4,277 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $342,000 | 5,124 |
| Surplus | $6,529,000 | 2,658 |
| Undivided profits | $4,728,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,127,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $616,000 | 4,611 |
| Earning assets | $131,631,000 | 3,544 |
| Long-term assets (5+ years) | $7,803,000 | 5,341 |
| Average Assets, year-to-date | $134,056,000 | 3,744 |
| Average Assets, quarterly | $134,056,000 | 3,744 |
| Volatile liabilities | $23,381,000 | 3,377 |
| Insider loans | $545,000 | 5,246 |
| FHLB advances | $8,500,000 | 2,357 |
| Loans and leases held for sale | $2,109,000 | 985 |
| Unused loan commitments | $24,362,000 | 2,371 |
| Tier 1 (core) risk-based capital | $11,591,000 | 4,083 |
| Tier 2 risk-based capital | $1,185,000 | 3,109 |
| Total risk weighted assets | $94,421,000 | 3,556 |
| Total unused commitments | $24,362,000 | 2,380 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $131,235,000 | 3,808 |
| Cash and due from depository institutions | $8,061,000 | 5,964 |
| Interest-bearing balances | $6,314,000 | 1,181 |
| Securities | $1,021,000 | 8,902 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
| Net loans & leases | $115,061,000 | 2,862 |
| Loan loss allowance | $1,424,000 | 2,878 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $567,000 | 6,997 |
| Other real estate owned | $101,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,424,000 | 5,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,235,000 | 3,808 |
| Total liabilities | $120,588,000 | 3,721 |
| Total deposits | $109,972,000 | 3,728 |
| Interest-bearing deposits | $103,575,000 | 3,441 |
| Deposits held in domestic offices | $109,972,000 | 3,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,161,000 | 2,262 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $455,000 | 5,509 |
| Total equity capital | $10,647,000 | 4,496 |
| Total bank equity capital | $10,647,000 | 4,496 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $332,000 | 5,165 |
| Surplus | $6,286,000 | 2,693 |
| Undivided profits | $4,029,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,255,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $564,000 | 5,177 |
| Earning assets | $127,396,000 | 3,606 |
| Long-term assets (5+ years) | $8,204,000 | 5,190 |
| Average Assets, year-to-date | $115,468,800 | 4,060 |
| Average Assets, quarterly | $128,071,500 | 3,846 |
| Volatile liabilities | $23,793,000 | 3,323 |
| Insider loans | $519,000 | 5,365 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $4,398,000 | 748 |
| Unused loan commitments | $22,066,000 | 2,467 |
| Tier 1 (core) risk-based capital | $10,635,000 | 4,296 |
| Tier 2 risk-based capital | $1,120,000 | 3,219 |
| Total risk weighted assets | $89,260,000 | 3,695 |
| Total unused commitments | $22,066,000 | 2,471 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $101,729,000 | 4,503 |
| Cash and due from depository institutions | $8,572,000 | 7,117 |
| Interest-bearing balances | $6,474,000 | 1,005 |
| Securities | $1,028,000 | 9,129 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,237 |
| Net loans & leases | $86,646,000 | 3,550 |
| Loan loss allowance | $908,000 | 3,875 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $248,000 | 8,307 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $5,000 | 3,038 |
| All other assets | $1,230,000 | 5,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,729,000 | 4,503 |
| Total liabilities | $93,394,000 | 4,412 |
| Total deposits | $80,687,000 | 4,646 |
| Interest-bearing deposits | $75,202,000 | 4,347 |
| Deposits held in domestic offices | $80,687,000 | 4,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,707,000 | 1,978 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,000,000 | 3,460 |
| Total equity capital | $8,335,000 | 5,206 |
| Total bank equity capital | $8,335,000 | 5,206 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $332,000 | 5,282 |
| Surplus | $6,263,000 | 2,579 |
| Undivided profits | $1,740,000 | 6,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $522,000 | 5,786 |
| Earning assets | $98,148,000 | 4,318 |
| Long-term assets (5+ years) | $6,079,000 | 5,801 |
| Average Assets, year-to-date | $83,046,000 | 5,012 |
| Average Assets, quarterly | $96,280,500 | 4,626 |
| Volatile liabilities | $22,277,000 | 3,377 |
| Insider loans | $522,000 | 5,309 |
| FHLB advances | $11,500,000 | 1,849 |
| Loans and leases held for sale | $4,593,000 | 622 |
| Unused loan commitments | $19,860,000 | 2,507 |
| Tier 1 (core) risk-based capital | $8,321,000 | 5,047 |
| Tier 2 risk-based capital | $837,000 | 3,868 |
| Total risk weighted assets | $66,853,000 | 4,471 |
| Total unused commitments | $19,860,000 | 2,515 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $66,090,000 | 5,891 |
| Cash and due from depository institutions | $2,010,000 | 7,848 |
| Interest-bearing balances | $1,321,000 | 2,108 |
| Securities | $1,333,000 | 9,442 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
| Net loans & leases | $59,993,000 | 4,578 |
| Loan loss allowance | $600,000 | 5,111 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $334,000 | 8,168 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $34,000 | 2,880 |
| All other assets | $386,000 | 8,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,090,000 | 5,891 |
| Total liabilities | $59,172,000 | 5,864 |
| Total deposits | $51,905,000 | 6,065 |
| Interest-bearing deposits | $48,366,000 | 5,771 |
| Deposits held in domestic offices | $51,905,000 | 6,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,448 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $267,000 | 7,613 |
| Total equity capital | $6,918,000 | 5,835 |
| Total bank equity capital | $6,918,000 | 5,835 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $332,000 | 5,445 |
| Surplus | $6,242,000 | 2,519 |
| Undivided profits | $344,000 | 8,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $374,000 | 6,160 |
| Earning assets | $64,647,000 | 5,673 |
| Long-term assets (5+ years) | $2,852,000 | 6,925 |
| Average Assets, year-to-date | $50,349,000 | 6,651 |
| Average Assets, quarterly | $61,552,000 | 6,080 |
| Volatile liabilities | $17,462,000 | 4,018 |
| Insider loans | $438,000 | 5,735 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,004,000 | 710 |
| Unused loan commitments | $11,812,000 | 3,353 |
| Tier 1 (core) risk-based capital | $6,914,600 | 5,724 |
| Tier 2 risk-based capital | $517,670 | 5,281 |
| Total risk weighted assets | $41,330,870 | 5,965 |
| Total unused commitments | $11,812,000 | 3,355 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $35,241,000 | 8,049 |
| Cash and due from depository institutions | $929,000 | 8,830 |
| Interest-bearing balances | $23,000 | 5,946 |
| Securities | $2,303,000 | 9,542 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
| Net loans & leases | $27,393,000 | 7,080 |
| Loan loss allowance | $307,000 | 7,312 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $419,000 | 8,049 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $197,000 | 9,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,241,000 | 8,049 |
| Total liabilities | $28,911,000 | 8,284 |
| Total deposits | $28,809,000 | 8,130 |
| Interest-bearing deposits | $27,269,000 | 7,808 |
| Deposits held in domestic offices | $28,809,000 | 8,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000 | 5,739 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $100,000 | 9,384 |
| Total equity capital | $6,330,000 | 6,049 |
| Total bank equity capital | $6,330,000 | 6,049 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $332,000 | 5,622 |
| Surplus | $6,158,000 | 2,503 |
| Undivided profits | $-160,000 | 9,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $136,000 | 8,653 |
| Earning assets | $33,719,000 | 7,878 |
| Long-term assets (5+ years) | $795,000 | 8,416 |
| Average Assets, year-to-date | $24,069,000 | 8,896 |
| Average Assets, quarterly | $31,254,000 | 8,371 |
| Volatile liabilities | $3,074,000 | 8,345 |
| Insider loans | $227,000 | 6,995 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,363,000 | 4,177 |
| Tier 1 (core) risk-based capital | $6,332,000 | 6,074 |
| Tier 2 risk-based capital | $258,020 | 7,516 |
| Total risk weighted assets | $20,592,920 | 8,159 |
| Total unused commitments | $8,363,000 | 4,180 |
| Derivatives | $0 | 488 |