Home > Valley Community Bank > Assets and Liabilities
Valley Community Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $126,393,000 | 4,088 |
| Cash and due from depository institutions | $21,996,000 | 3,719 |
| Interest-bearing balances | $18,139,000 | 1,758 |
| Securities | $24,810,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $73,232,000 | 4,124 |
| Loan loss allowance | $4,262,000 | 1,458 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $160,000 | 6,056 |
| Other real estate owned | $0 | 3,719 |
| Goodwill and other intangibles | $1,715,000 | 1,248 |
| All other assets | $4,480,000 | 3,127 |
| Life insurance assets | $3,419,000 | 2,054 |
| Total liabilities and capital | $126,394,000 | 4,088 |
| Total liabilities | $111,060,000 | 4,115 |
| Total deposits | $108,883,000 | 4,027 |
| Interest-bearing deposits | $75,290,000 | 4,351 |
| Deposits held in domestic offices | $108,883,000 | 4,026 |
| % insured | 77.19% | 4,750 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,177,000 | 1,879 |
| Total equity capital | $15,334,000 | 3,882 |
| Total bank equity capital | $15,334,000 | 3,880 |
| Perpetual preferred stock | $5,775,000 | 76 |
| Common stock | $16,602,000 | 265 |
| Surplus | $627,000 | 5,532 |
| Undivided profits | $-7,670,000 | 6,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $347,000 | 5,012 |
| Earning assets | $116,181,000 | 4,093 |
| Long-term assets (5+ years) | $5,211,000 | 6,024 |
| Average Assets, year-to-date | $133,703,400 | 3,905 |
| Average Assets, quarterly | $128,339,500 | 4,040 |
| Volatile liabilities | $1,731,000 | 5,385 |
| Insider loans | $323,000 | 4,735 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,138,000 | 3,170 |
| Tier 1 (core) risk-based capital | $15,335,000 | 3,791 |
| Tier 2 risk-based capital | $1,109,000 | 3,567 |
| Total risk weighted assets | $85,622,000 | 3,935 |
| Total unused commitments | $15,138,000 | 3,170 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $130,286,000 | 4,030 |
| Cash and due from depository institutions | $21,294,000 | 3,933 |
| Interest-bearing balances | $15,046,000 | 2,006 |
| Securities | $25,015,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $77,472,000 | 3,996 |
| Loan loss allowance | $4,358,000 | 1,477 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $187,000 | 6,072 |
| Other real estate owned | $200,000 | 3,933 |
| Goodwill and other intangibles | $1,788,000 | 1,234 |
| All other assets | $4,330,000 | 3,215 |
| Life insurance assets | $3,072,000 | 2,197 |
| Total liabilities and capital | $130,286,000 | 4,030 |
| Total liabilities | $114,391,000 | 4,050 |
| Total deposits | $112,086,000 | 3,963 |
| Interest-bearing deposits | $76,822,000 | 4,337 |
| Deposits held in domestic offices | $112,086,000 | 3,963 |
| % insured | 78.83% | 4,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,305,000 | 1,866 |
| Total equity capital | $15,895,000 | 3,785 |
| Total bank equity capital | $15,895,000 | 3,784 |
| Perpetual preferred stock | $5,775,000 | 82 |
| Common stock | $16,602,000 | 269 |
| Surplus | $616,000 | 5,612 |
| Undivided profits | $-7,098,000 | 6,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,043,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $352,000 | 5,107 |
| Earning assets | $117,533,000 | 4,081 |
| Long-term assets (5+ years) | $5,933,000 | 6,042 |
| Average Assets, year-to-date | $135,531,000 | 3,910 |
| Average Assets, quarterly | $132,384,000 | 3,983 |
| Volatile liabilities | $2,228,000 | 5,225 |
| Insider loans | $853,000 | 3,706 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $17,120,000 | 2,998 |
| Tier 1 (core) risk-based capital | $15,933,000 | 3,710 |
| Tier 2 risk-based capital | $1,181,000 | 3,453 |
| Total risk weighted assets | $91,489,000 | 3,831 |
| Total unused commitments | $17,120,000 | 2,998 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 33 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $134,482,000 | 3,962 |
| Cash and due from depository institutions | $19,553,000 | 3,785 |
| Interest-bearing balances | $12,246,000 | 2,331 |
| Securities | $26,809,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $78,898,000 | 3,937 |
| Loan loss allowance | $4,706,000 | 1,403 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $212,000 | 6,061 |
| Other real estate owned | $2,394,000 | 3,785 |
| Goodwill and other intangibles | $1,928,000 | 1,179 |
| All other assets | $4,688,000 | 3,056 |
| Life insurance assets | $3,051,000 | 2,197 |
| Total liabilities and capital | $134,482,000 | 3,962 |
| Total liabilities | $118,526,000 | 3,977 |
| Total deposits | $116,315,000 | 3,899 |
| Interest-bearing deposits | $79,945,000 | 4,284 |
| Deposits held in domestic offices | $116,315,000 | 3,899 |
| % insured | 77.32% | 5,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,211,000 | 1,825 |
| Total equity capital | $15,956,000 | 3,774 |
| Total bank equity capital | $15,956,000 | 3,773 |
| Perpetual preferred stock | $5,775,000 | 86 |
| Common stock | $16,602,000 | 270 |
| Surplus | $604,000 | 5,669 |
| Undivided profits | $-7,025,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,165,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $303,000 | 5,330 |
| Earning assets | $117,953,000 | 4,075 |
| Long-term assets (5+ years) | $6,387,000 | 6,068 |
| Average Assets, year-to-date | $137,279,330 | 3,901 |
| Average Assets, quarterly | $136,696,500 | 3,925 |
| Volatile liabilities | $3,187,000 | 4,849 |
| Insider loans | $1,593,000 | 2,802 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,888,000 | 3,116 |
| Tier 1 (core) risk-based capital | $15,993,000 | 3,685 |
| Tier 2 risk-based capital | $1,237,000 | 3,364 |
| Total risk weighted assets | $95,403,000 | 3,733 |
| Total unused commitments | $15,888,000 | 3,116 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 36 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $138,911,000 | 3,926 |
| Cash and due from depository institutions | $25,119,000 | 3,603 |
| Interest-bearing balances | $18,284,000 | 1,958 |
| Securities | $24,647,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $80,643,000 | 3,880 |
| Loan loss allowance | $4,679,000 | 1,431 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $180,000 | 6,199 |
| Other real estate owned | $1,951,000 | 3,603 |
| Goodwill and other intangibles | $1,952,000 | 1,182 |
| All other assets | $4,419,000 | 3,175 |
| Life insurance assets | $3,030,000 | 2,187 |
| Total liabilities and capital | $138,911,000 | 3,926 |
| Total liabilities | $122,732,000 | 3,929 |
| Total deposits | $120,694,000 | 3,853 |
| Interest-bearing deposits | $84,366,000 | 4,217 |
| Deposits held in domestic offices | $120,694,000 | 3,853 |
| % insured | 77.03% | 5,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,038,000 | 1,919 |
| Total equity capital | $16,179,000 | 3,701 |
| Total bank equity capital | $16,179,000 | 3,700 |
| Perpetual preferred stock | $5,775,000 | 84 |
| Common stock | $16,602,000 | 272 |
| Surplus | $593,000 | 5,773 |
| Undivided profits | $-6,791,000 | 6,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,829,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $340,000 | 5,105 |
| Earning assets | $123,574,000 | 3,982 |
| Long-term assets (5+ years) | $4,114,000 | 6,325 |
| Average Assets, year-to-date | $138,678,000 | 3,904 |
| Average Assets, quarterly | $138,678,000 | 3,904 |
| Volatile liabilities | $3,178,000 | 4,787 |
| Insider loans | $262,000 | 5,002 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $1,212,000 | 832 |
| Unused loan commitments | $12,199,000 | 3,626 |
| Tier 1 (core) risk-based capital | $16,182,000 | 3,655 |
| Tier 2 risk-based capital | $1,223,000 | 3,387 |
| Total risk weighted assets | $94,228,000 | 3,753 |
| Total unused commitments | $12,199,000 | 3,626 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 36 | 3,643 |
| Assets and Liabilities | ||
| Total Assets: | $138,445,000 | 3,927 |
| Cash and due from depository institutions | $19,946,000 | 3,643 |
| Interest-bearing balances | $12,794,000 | 2,369 |
| Securities | $25,362,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $86,590,000 | 3,780 |
| Loan loss allowance | $4,571,000 | 1,468 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $124,000 | 6,419 |
| Other real estate owned | $0 | 3,643 |
| Goodwill and other intangibles | $1,991,000 | 1,176 |
| All other assets | $4,432,000 | 3,230 |
| Life insurance assets | $3,009,000 | 2,183 |
| Total liabilities and capital | $138,446,000 | 3,927 |
| Total liabilities | $122,694,000 | 3,938 |
| Total deposits | $120,586,000 | 3,857 |
| Interest-bearing deposits | $82,830,000 | 4,269 |
| Deposits held in domestic offices | $120,586,000 | 3,857 |
| % insured | 76.71% | 5,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,108,000 | 1,885 |
| Total equity capital | $15,752,000 | 3,749 |
| Total bank equity capital | $15,752,000 | 3,748 |
| Perpetual preferred stock | $5,775,000 | 85 |
| Common stock | $16,602,000 | 271 |
| Surplus | $582,000 | 5,847 |
| Undivided profits | $-7,207,000 | 6,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,380,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $345,000 | 5,200 |
| Earning assets | $124,746,000 | 3,970 |
| Long-term assets (5+ years) | $4,181,000 | 6,383 |
| Average Assets, year-to-date | $149,426,200 | 3,716 |
| Average Assets, quarterly | $142,546,500 | 3,843 |
| Volatile liabilities | $2,921,000 | 5,037 |
| Insider loans | $560,000 | 4,324 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $570,000 | 1,181 |
| Unused loan commitments | $17,578,000 | 2,889 |
| Tier 1 (core) risk-based capital | $15,771,000 | 3,730 |
| Tier 2 risk-based capital | $1,253,000 | 3,363 |
| Total risk weighted assets | $97,028,000 | 3,724 |
| Total unused commitments | $17,578,000 | 2,889 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 34 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $146,648,000 | 3,798 |
| Cash and due from depository institutions | $15,250,000 | 3,799 |
| Interest-bearing balances | $9,376,000 | 2,947 |
| Securities | $26,331,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $98,344,000 | 3,502 |
| Loan loss allowance | $4,506,000 | 1,528 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $149,000 | 6,428 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $2,035,000 | 1,170 |
| All other assets | $4,539,000 | 3,178 |
| Life insurance assets | $2,987,000 | 2,151 |
| Total liabilities and capital | $146,648,000 | 3,798 |
| Total liabilities | $130,849,000 | 3,780 |
| Total deposits | $128,865,000 | 3,692 |
| Interest-bearing deposits | $88,790,000 | 4,099 |
| Deposits held in domestic offices | $128,865,000 | 3,692 |
| % insured | 76.31% | 5,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,984,000 | 2,068 |
| Total equity capital | $15,799,000 | 3,756 |
| Total bank equity capital | $15,799,000 | 3,755 |
| Perpetual preferred stock | $5,775,000 | 87 |
| Common stock | $16,602,000 | 273 |
| Surplus | $570,000 | 5,918 |
| Undivided profits | $-7,148,000 | 6,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,223,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $402,000 | 5,002 |
| Earning assets | $134,051,000 | 3,795 |
| Long-term assets (5+ years) | $5,909,000 | 6,301 |
| Average Assets, year-to-date | $152,171,500 | 3,702 |
| Average Assets, quarterly | $145,117,500 | 3,819 |
| Volatile liabilities | $3,169,000 | 4,972 |
| Insider loans | $1,490,000 | 2,954 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $4,260,000 | 511 |
| Unused loan commitments | $19,046,000 | 2,780 |
| Tier 1 (core) risk-based capital | $15,833,000 | 3,739 |
| Tier 2 risk-based capital | $1,379,000 | 3,205 |
| Total risk weighted assets | $108,295,000 | 3,497 |
| Total unused commitments | $19,046,000 | 2,780 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $143,587,000 | 3,865 |
| Cash and due from depository institutions | $12,306,000 | 3,821 |
| Interest-bearing balances | $7,429,000 | 3,494 |
| Securities | $25,510,000 | 4,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $99,210,000 | 3,475 |
| Loan loss allowance | $5,139,000 | 1,379 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $152,000 | 6,458 |
| Other real estate owned | $0 | 3,821 |
| Goodwill and other intangibles | $2,075,000 | 1,162 |
| All other assets | $4,334,000 | 3,219 |
| Life insurance assets | $2,966,000 | 2,130 |
| Total liabilities and capital | $143,587,000 | 3,865 |
| Total liabilities | $127,668,000 | 3,864 |
| Total deposits | $125,707,000 | 3,777 |
| Interest-bearing deposits | $91,392,000 | 4,051 |
| Deposits held in domestic offices | $125,707,000 | 3,776 |
| % insured | 79.31% | 5,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,961,000 | 2,039 |
| Total equity capital | $15,919,000 | 3,748 |
| Total bank equity capital | $15,919,000 | 3,747 |
| Perpetual preferred stock | $5,775,000 | 91 |
| Common stock | $16,602,000 | 274 |
| Surplus | $558,000 | 5,968 |
| Undivided profits | $-7,016,000 | 6,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,296,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $348,000 | 5,324 |
| Earning assets | $132,149,000 | 3,847 |
| Long-term assets (5+ years) | $6,967,000 | 6,217 |
| Average Assets, year-to-date | $154,012,670 | 3,704 |
| Average Assets, quarterly | $150,021,000 | 3,769 |
| Volatile liabilities | $3,476,000 | 4,817 |
| Insider loans | $2,854,000 | 2,005 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $20,661,000 | 2,638 |
| Tier 1 (core) risk-based capital | $15,844,000 | 3,720 |
| Tier 2 risk-based capital | $1,443,000 | 3,109 |
| Total risk weighted assets | $112,253,000 | 3,404 |
| Total unused commitments | $20,661,000 | 2,638 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 36 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $156,455,000 | 3,708 |
| Cash and due from depository institutions | $23,240,000 | 3,698 |
| Interest-bearing balances | $18,214,000 | 2,322 |
| Securities | $23,424,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $102,921,000 | 3,387 |
| Loan loss allowance | $5,354,000 | 1,354 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $175,000 | 6,474 |
| Other real estate owned | $0 | 3,698 |
| Goodwill and other intangibles | $2,175,000 | 1,134 |
| All other assets | $4,520,000 | 3,142 |
| Life insurance assets | $2,944,000 | 2,106 |
| Total liabilities and capital | $156,455,000 | 3,708 |
| Total liabilities | $140,095,000 | 3,681 |
| Total deposits | $138,167,000 | 3,587 |
| Interest-bearing deposits | $100,657,000 | 3,870 |
| Deposits held in domestic offices | $138,167,000 | 3,586 |
| % insured | 76.31% | 5,683 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,928,000 | 2,081 |
| Total equity capital | $16,360,000 | 3,765 |
| Total bank equity capital | $16,360,000 | 3,764 |
| Perpetual preferred stock | $5,775,000 | 94 |
| Common stock | $16,601,000 | 277 |
| Surplus | $547,000 | 6,047 |
| Undivided profits | $-6,563,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,279,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $426,000 | 4,826 |
| Earning assets | $144,559,000 | 3,700 |
| Long-term assets (5+ years) | $5,628,000 | 6,387 |
| Average Assets, year-to-date | $159,225,500 | 3,663 |
| Average Assets, quarterly | $159,225,500 | 3,663 |
| Volatile liabilities | $3,466,000 | 4,804 |
| Insider loans | $2,863,000 | 1,997 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $20,289,000 | 2,672 |
| Tier 1 (core) risk-based capital | $16,149,000 | 3,663 |
| Tier 2 risk-based capital | $1,477,000 | 3,067 |
| Total risk weighted assets | $117,951,000 | 3,270 |
| Total unused commitments | $20,289,000 | 2,672 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 34 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $162,345,000 | 3,625 |
| Cash and due from depository institutions | $23,686,000 | 3,856 |
| Interest-bearing balances | $18,689,000 | 2,112 |
| Securities | $18,412,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $111,890,000 | 3,242 |
| Loan loss allowance | $5,094,000 | 1,415 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $201,000 | 6,448 |
| Other real estate owned | $292,000 | 3,856 |
| Goodwill and other intangibles | $2,206,000 | 1,131 |
| All other assets | $5,658,000 | 2,738 |
| Life insurance assets | $2,922,000 | 2,083 |
| Total liabilities and capital | $162,345,000 | 3,625 |
| Total liabilities | $146,064,000 | 3,594 |
| Total deposits | $139,732,000 | 3,555 |
| Interest-bearing deposits | $100,164,000 | 3,858 |
| Deposits held in domestic offices | $139,732,000 | 3,554 |
| % insured | 86.82% | 4,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,000,000 | 2,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,332,000 | 1,871 |
| Total equity capital | $16,281,000 | 3,795 |
| Total bank equity capital | $16,281,000 | 3,793 |
| Perpetual preferred stock | $5,775,000 | 99 |
| Common stock | $16,601,000 | 276 |
| Surplus | $534,000 | 6,108 |
| Undivided profits | $-6,629,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,571,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $461,000 | 4,695 |
| Earning assets | $148,991,000 | 3,615 |
| Long-term assets (5+ years) | $4,752,000 | 6,520 |
| Average Assets, year-to-date | $172,959,200 | 3,401 |
| Average Assets, quarterly | $165,721,500 | 3,566 |
| Volatile liabilities | $4,831,000 | 4,435 |
| Insider loans | $2,873,000 | 1,992 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,736,000 | 3,268 |
| Tier 1 (core) risk-based capital | $16,053,000 | 3,668 |
| Tier 2 risk-based capital | $1,621,000 | 2,857 |
| Total risk weighted assets | $126,117,000 | 3,112 |
| Total unused commitments | $13,736,000 | 3,268 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $169,098,000 | 3,535 |
| Cash and due from depository institutions | $35,214,000 | 3,958 |
| Interest-bearing balances | $29,590,000 | 1,342 |
| Securities | $16,207,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $110,009,000 | 3,295 |
| Loan loss allowance | $5,642,000 | 1,318 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $245,000 | 6,402 |
| Other real estate owned | $160,000 | 3,958 |
| Goodwill and other intangibles | $2,263,000 | 1,119 |
| All other assets | $5,000,000 | 3,030 |
| Life insurance assets | $2,900,000 | 2,047 |
| Total liabilities and capital | $169,098,000 | 3,535 |
| Total liabilities | $152,151,000 | 3,493 |
| Total deposits | $145,816,000 | 3,449 |
| Interest-bearing deposits | $102,965,000 | 3,813 |
| Deposits held in domestic offices | $145,816,000 | 3,448 |
| % insured | 86.08% | 4,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000,000 | 2,728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,335,000 | 1,955 |
| Total equity capital | $16,947,000 | 3,748 |
| Total bank equity capital | $16,947,000 | 3,745 |
| Perpetual preferred stock | $5,775,000 | 103 |
| Common stock | $16,601,000 | 281 |
| Surplus | $521,000 | 6,203 |
| Undivided profits | $-5,950,000 | 6,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,606,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $467,000 | 4,925 |
| Earning assets | $155,806,000 | 3,515 |
| Long-term assets (5+ years) | $2,667,000 | 6,837 |
| Average Assets, year-to-date | $175,612,750 | 3,413 |
| Average Assets, quarterly | $168,874,000 | 3,525 |
| Volatile liabilities | $5,335,000 | 4,333 |
| Insider loans | $3,212,000 | 1,858 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $19,611,000 | 2,651 |
| Tier 1 (core) risk-based capital | $16,696,000 | 3,595 |
| Tier 2 risk-based capital | $1,586,000 | 2,926 |
| Total risk weighted assets | $122,699,000 | 3,191 |
| Total unused commitments | $19,611,000 | 2,651 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $168,650,000 | 3,533 |
| Cash and due from depository institutions | $25,751,000 | 3,892 |
| Interest-bearing balances | $19,629,000 | 1,927 |
| Securities | $16,846,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $116,956,000 | 3,144 |
| Loan loss allowance | $4,809,000 | 1,539 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $291,000 | 6,337 |
| Other real estate owned | $1,578,000 | 3,892 |
| Goodwill and other intangibles | $2,294,000 | 1,106 |
| All other assets | $4,934,000 | 3,032 |
| Life insurance assets | $2,878,000 | 2,019 |
| Total liabilities and capital | $168,650,000 | 3,533 |
| Total liabilities | $150,055,000 | 3,540 |
| Total deposits | $143,850,000 | 3,493 |
| Interest-bearing deposits | $103,153,000 | 3,843 |
| Deposits held in domestic offices | $143,850,000 | 3,492 |
| % insured | 86.86% | 4,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,205,000 | 1,912 |
| Total equity capital | $18,595,000 | 3,455 |
| Total bank equity capital | $18,595,000 | 3,453 |
| Perpetual preferred stock | $5,775,000 | 101 |
| Common stock | $16,601,000 | 285 |
| Surplus | $510,000 | 6,251 |
| Undivided profits | $-4,291,000 | 6,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,060,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $493,000 | 4,655 |
| Earning assets | $153,431,000 | 3,554 |
| Long-term assets (5+ years) | $802,000 | 7,109 |
| Average Assets, year-to-date | $177,784,330 | 3,393 |
| Average Assets, quarterly | $174,010,500 | 3,449 |
| Volatile liabilities | $6,175,000 | 4,132 |
| Insider loans | $2,909,000 | 2,023 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $17,391,000 | 2,838 |
| Tier 1 (core) risk-based capital | $18,342,000 | 3,318 |
| Tier 2 risk-based capital | $1,686,000 | 2,801 |
| Total risk weighted assets | $131,699,000 | 3,030 |
| Total unused commitments | $17,391,000 | 2,838 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $179,371,000 | 3,411 |
| Cash and due from depository institutions | $25,890,000 | 3,913 |
| Interest-bearing balances | $20,047,000 | 2,082 |
| Securities | $17,861,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $124,515,000 | 2,985 |
| Loan loss allowance | $4,238,000 | 1,743 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $325,000 | 6,293 |
| Other real estate owned | $2,033,000 | 3,913 |
| Goodwill and other intangibles | $2,317,000 | 1,105 |
| All other assets | $6,430,000 | 2,537 |
| Life insurance assets | $2,856,000 | 2,009 |
| Total liabilities and capital | $179,371,000 | 3,411 |
| Total liabilities | $160,069,000 | 3,404 |
| Total deposits | $154,076,000 | 3,357 |
| Interest-bearing deposits | $114,659,000 | 3,616 |
| Deposits held in domestic offices | $154,076,000 | 3,356 |
| % insured | 85.01% | 5,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,993,000 | 2,066 |
| Total equity capital | $19,302,000 | 3,329 |
| Total bank equity capital | $19,302,000 | 3,327 |
| Perpetual preferred stock | $5,775,000 | 103 |
| Common stock | $16,601,000 | 288 |
| Surplus | $502,000 | 6,298 |
| Undivided profits | $-3,576,000 | 6,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,520,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $473,000 | 4,782 |
| Earning assets | $162,423,000 | 3,429 |
| Long-term assets (5+ years) | $808,000 | 7,166 |
| Average Assets, year-to-date | $182,351,500 | 3,342 |
| Average Assets, quarterly | $182,351,500 | 3,342 |
| Volatile liabilities | $6,105,000 | 4,181 |
| Insider loans | $2,900,000 | 2,044 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $23,159,000 | 2,384 |
| Tier 1 (core) risk-based capital | $19,000,000 | 3,204 |
| Tier 2 risk-based capital | $1,815,000 | 2,636 |
| Total risk weighted assets | $142,757,000 | 2,830 |
| Total unused commitments | $23,159,000 | 2,384 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $186,332,000 | 3,281 |
| Cash and due from depository institutions | $25,539,000 | 4,096 |
| Interest-bearing balances | $20,695,000 | 1,790 |
| Securities | $14,891,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $134,822,000 | 2,854 |
| Loan loss allowance | $4,098,000 | 1,802 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $363,000 | 6,239 |
| Other real estate owned | $1,625,000 | 4,096 |
| Goodwill and other intangibles | $2,261,000 | 1,122 |
| All other assets | $6,831,000 | 2,468 |
| Life insurance assets | $2,834,000 | 1,984 |
| Total liabilities and capital | $186,332,000 | 3,281 |
| Total liabilities | $165,914,000 | 3,280 |
| Total deposits | $157,861,000 | 3,253 |
| Interest-bearing deposits | $113,262,000 | 3,617 |
| Deposits held in domestic offices | $157,861,000 | 3,252 |
| % insured | 86.06% | 5,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,000,000 | 2,524 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,053,000 | 2,009 |
| Total equity capital | $20,418,000 | 3,178 |
| Total bank equity capital | $20,418,000 | 3,176 |
| Perpetual preferred stock | $5,775,000 | 98 |
| Common stock | $16,601,000 | 286 |
| Surplus | $493,000 | 6,403 |
| Undivided profits | $-2,451,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,015,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $506,000 | 4,751 |
| Earning assets | $170,408,000 | 3,268 |
| Long-term assets (5+ years) | $816,000 | 6,579 |
| Average Assets, year-to-date | $194,343,200 | 3,125 |
| Average Assets, quarterly | $186,873,500 | 3,263 |
| Volatile liabilities | $4,850,000 | 4,690 |
| Insider loans | $2,909,000 | 2,073 |
| FHLB advances | $6,000,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,245,000 | 2,545 |
| Tier 1 (core) risk-based capital | $20,167,000 | 3,048 |
| Tier 2 risk-based capital | $1,889,000 | 2,556 |
| Total risk weighted assets | $148,986,000 | 2,761 |
| Total unused commitments | $20,245,000 | 2,546 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $187,415,000 | 3,274 |
| Cash and due from depository institutions | $23,575,000 | 3,869 |
| Interest-bearing balances | $16,332,000 | 2,218 |
| Securities | $9,168,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $144,169,000 | 2,709 |
| Loan loss allowance | $5,449,000 | 1,425 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $411,000 | 6,172 |
| Other real estate owned | $342,000 | 3,869 |
| Goodwill and other intangibles | $2,270,000 | 1,127 |
| All other assets | $7,480,000 | 2,331 |
| Life insurance assets | $2,811,000 | 1,965 |
| Total liabilities and capital | $187,415,000 | 3,274 |
| Total liabilities | $163,563,000 | 3,317 |
| Total deposits | $155,672,000 | 3,285 |
| Interest-bearing deposits | $115,285,000 | 3,575 |
| Deposits held in domestic offices | $155,672,000 | 3,284 |
| % insured | 84.55% | 5,555 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,600 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,891,000 | 2,222 |
| Total equity capital | $23,852,000 | 2,789 |
| Total bank equity capital | $23,852,000 | 2,787 |
| Perpetual preferred stock | $5,775,000 | 101 |
| Common stock | $16,601,000 | 288 |
| Surplus | $467,000 | 6,480 |
| Undivided profits | $1,009,000 | 5,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $14,881,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $541,000 | 4,676 |
| Earning assets | $169,669,000 | 3,286 |
| Long-term assets (5+ years) | $841,000 | 6,612 |
| Average Assets, year-to-date | $196,346,000 | 3,115 |
| Average Assets, quarterly | $191,569,000 | 3,196 |
| Volatile liabilities | $5,591,000 | 4,489 |
| Insider loans | $5,679,000 | 1,147 |
| FHLB advances | $6,000,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $25,022,000 | 2,161 |
| Tier 1 (core) risk-based capital | $23,061,000 | 2,707 |
| Tier 2 risk-based capital | $1,998,000 | 2,452 |
| Total risk weighted assets | $156,317,000 | 2,666 |
| Total unused commitments | $25,022,000 | 2,169 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 35 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $195,723,000 | 3,165 |
| Cash and due from depository institutions | $19,969,000 | 3,912 |
| Interest-bearing balances | $14,317,000 | 2,289 |
| Securities | $13,940,000 | 5,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $150,983,000 | 2,622 |
| Loan loss allowance | $5,183,000 | 1,513 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $459,000 | 6,136 |
| Other real estate owned | $330,000 | 3,912 |
| Goodwill and other intangibles | $2,163,000 | 1,173 |
| All other assets | $7,879,000 | 2,263 |
| Life insurance assets | $2,787,000 | 1,951 |
| Total liabilities and capital | $195,723,000 | 3,165 |
| Total liabilities | $171,501,000 | 3,206 |
| Total deposits | $163,158,000 | 3,169 |
| Interest-bearing deposits | $121,877,000 | 3,447 |
| Deposits held in domestic offices | $163,158,000 | 3,167 |
| % insured | 80.70% | 6,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,343,000 | 1,791 |
| Total equity capital | $24,222,000 | 2,688 |
| Total bank equity capital | $24,222,000 | 2,686 |
| Perpetual preferred stock | $5,775,000 | 80 |
| Common stock | $16,601,000 | 293 |
| Surplus | $451,000 | 6,551 |
| Undivided profits | $1,395,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $14,869,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $603,000 | 4,377 |
| Earning assets | $179,240,000 | 3,149 |
| Long-term assets (5+ years) | $760,000 | 6,662 |
| Average Assets, year-to-date | $199,323,000 | 3,107 |
| Average Assets, quarterly | $195,533,500 | 3,157 |
| Volatile liabilities | $12,595,000 | 3,086 |
| Insider loans | $5,918,000 | 1,120 |
| FHLB advances | $6,000,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $25,046,000 | 2,183 |
| Tier 1 (core) risk-based capital | $23,633,000 | 2,621 |
| Tier 2 risk-based capital | $2,095,000 | 2,365 |
| Total risk weighted assets | $164,506,000 | 2,560 |
| Total unused commitments | $25,046,000 | 2,185 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 35 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $195,344,000 | 3,189 |
| Cash and due from depository institutions | $7,784,000 | 3,929 |
| Interest-bearing balances | $2,370,000 | 4,987 |
| Securities | $17,293,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $159,432,000 | 2,512 |
| Loan loss allowance | $4,954,000 | 1,583 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $509,000 | 6,073 |
| Other real estate owned | $360,000 | 3,929 |
| Goodwill and other intangibles | $2,017,000 | 1,198 |
| All other assets | $7,949,000 | 2,274 |
| Life insurance assets | $2,763,000 | 1,959 |
| Total liabilities and capital | $195,344,000 | 3,189 |
| Total liabilities | $171,788,000 | 3,230 |
| Total deposits | $163,042,000 | 3,212 |
| Interest-bearing deposits | $124,109,000 | 3,458 |
| Deposits held in domestic offices | $163,042,000 | 3,209 |
| % insured | 79.19% | 6,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,491,000 | 2,629 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,255,000 | 1,802 |
| Total equity capital | $23,556,000 | 2,716 |
| Total bank equity capital | $23,556,000 | 2,714 |
| Perpetual preferred stock | $5,775,000 | 81 |
| Common stock | $16,601,000 | 292 |
| Surplus | $451,000 | 6,604 |
| Undivided profits | $729,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,866,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $609,000 | 4,324 |
| Earning assets | $179,095,000 | 3,182 |
| Long-term assets (5+ years) | $765,000 | 6,700 |
| Average Assets, year-to-date | $201,123,000 | 3,100 |
| Average Assets, quarterly | $201,123,000 | 3,100 |
| Volatile liabilities | $11,212,000 | 3,326 |
| Insider loans | $5,879,000 | 1,143 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $34,559,000 | 1,712 |
| Tier 1 (core) risk-based capital | $22,671,000 | 2,708 |
| Tier 2 risk-based capital | $2,181,000 | 2,300 |
| Total risk weighted assets | $171,699,000 | 2,480 |
| Total unused commitments | $34,559,000 | 1,714 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $207,226,000 | 3,038 |
| Cash and due from depository institutions | $15,925,000 | 3,875 |
| Interest-bearing balances | $11,127,000 | 2,583 |
| Securities | $16,705,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $164,141,000 | 2,497 |
| Loan loss allowance | $3,606,000 | 2,070 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $558,000 | 6,054 |
| Other real estate owned | $360,000 | 3,875 |
| Goodwill and other intangibles | $1,740,000 | 1,272 |
| All other assets | $7,797,000 | 2,340 |
| Life insurance assets | $2,739,000 | 1,948 |
| Total liabilities and capital | $207,226,000 | 3,038 |
| Total liabilities | $182,799,000 | 3,094 |
| Total deposits | $176,042,000 | 2,995 |
| Interest-bearing deposits | $139,232,000 | 3,180 |
| Deposits held in domestic offices | $176,042,000 | 2,992 |
| % insured | 80.42% | 6,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,526,000 | 3,275 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,231,000 | 1,841 |
| Total equity capital | $24,427,000 | 2,616 |
| Total bank equity capital | $24,427,000 | 2,615 |
| Perpetual preferred stock | $5,775,000 | 84 |
| Common stock | $16,601,000 | 288 |
| Surplus | $451,000 | 6,676 |
| Undivided profits | $1,600,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,049,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $600,000 | 4,475 |
| Earning assets | $191,973,000 | 3,005 |
| Long-term assets (5+ years) | $2,453,000 | 6,477 |
| Average Assets, year-to-date | $216,476,000 | 2,913 |
| Average Assets, quarterly | $208,362,000 | 3,017 |
| Volatile liabilities | $54,813,000 | 2,326 |
| Insider loans | $5,898,000 | 1,166 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $36,486,000 | 1,615 |
| Tier 1 (core) risk-based capital | $23,682,000 | 2,588 |
| Tier 2 risk-based capital | $2,256,000 | 2,263 |
| Total risk weighted assets | $179,046,000 | 2,430 |
| Total unused commitments | $36,486,000 | 1,616 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 42 | 3,511 |
| Assets and Liabilities | ||
| Total Assets: | $209,498,000 | 3,041 |
| Cash and due from depository institutions | $19,169,000 | 3,511 |
| Interest-bearing balances | $11,095,000 | 2,631 |
| Securities | $17,572,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $162,509,000 | 2,563 |
| Loan loss allowance | $4,167,000 | 1,861 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $613,000 | 6,043 |
| Other real estate owned | $378,000 | 3,511 |
| Goodwill and other intangibles | $1,632,000 | 1,304 |
| All other assets | $7,625,000 | 2,421 |
| Life insurance assets | $2,714,000 | 1,956 |
| Total liabilities and capital | $209,498,000 | 3,041 |
| Total liabilities | $184,638,000 | 3,101 |
| Total deposits | $178,260,000 | 2,986 |
| Interest-bearing deposits | $141,666,000 | 3,173 |
| Deposits held in domestic offices | $178,260,000 | 2,983 |
| % insured | 75.10% | 6,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,105,000 | 3,499 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,273,000 | 2,000 |
| Total equity capital | $24,860,000 | 2,664 |
| Total bank equity capital | $24,860,000 | 2,663 |
| Perpetual preferred stock | $5,775,000 | 82 |
| Common stock | $16,601,000 | 288 |
| Surplus | $451,000 | 6,766 |
| Undivided profits | $2,033,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,630,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $622,000 | 4,634 |
| Earning assets | $191,176,000 | 3,045 |
| Long-term assets (5+ years) | $4,846,000 | 6,143 |
| Average Assets, year-to-date | $218,788,500 | 2,937 |
| Average Assets, quarterly | $214,009,000 | 2,991 |
| Volatile liabilities | $54,226,000 | 2,413 |
| Insider loans | $5,830,000 | 1,231 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $43,536,000 | 1,434 |
| Tier 1 (core) risk-based capital | $24,189,000 | 2,556 |
| Tier 2 risk-based capital | $2,270,000 | 2,306 |
| Total risk weighted assets | $179,683,000 | 2,475 |
| Total unused commitments | $43,536,000 | 1,435 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $218,520,000 | 2,967 |
| Cash and due from depository institutions | $25,314,000 | 3,546 |
| Interest-bearing balances | $20,222,000 | 1,601 |
| Securities | $15,314,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $167,501,000 | 2,524 |
| Loan loss allowance | $4,903,000 | 1,621 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $641,000 | 6,038 |
| Other real estate owned | $378,000 | 3,546 |
| Goodwill and other intangibles | $1,674,000 | 1,303 |
| All other assets | $7,698,000 | 2,444 |
| Life insurance assets | $2,688,000 | 1,967 |
| Total liabilities and capital | $218,520,000 | 2,967 |
| Total liabilities | $193,926,000 | 2,998 |
| Total deposits | $184,634,000 | 2,927 |
| Interest-bearing deposits | $151,189,000 | 3,040 |
| Deposits held in domestic offices | $184,634,000 | 2,924 |
| % insured | 78.61% | 6,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,740,000 | 2,824 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,552,000 | 2,542 |
| Total equity capital | $24,594,000 | 2,662 |
| Total bank equity capital | $24,594,000 | 2,661 |
| Perpetual preferred stock | $5,775,000 | 80 |
| Common stock | $16,601,000 | 288 |
| Surplus | $451,000 | 6,818 |
| Undivided profits | $1,767,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,704,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $697,000 | 4,260 |
| Earning assets | $203,037,000 | 2,905 |
| Long-term assets (5+ years) | $5,471,000 | 6,078 |
| Average Assets, year-to-date | $221,885,330 | 2,913 |
| Average Assets, quarterly | $222,278,000 | 2,918 |
| Volatile liabilities | $70,011,000 | 2,000 |
| Insider loans | $4,063,000 | 1,749 |
| FHLB advances | $7,000,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $42,432,000 | 1,461 |
| Tier 1 (core) risk-based capital | $23,628,000 | 2,594 |
| Tier 2 risk-based capital | $2,295,000 | 2,308 |
| Total risk weighted assets | $180,900,000 | 2,495 |
| Total unused commitments | $42,432,000 | 1,462 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 44 | 3,463 |
| Assets and Liabilities | ||
| Total Assets: | $226,036,000 | 2,933 |
| Cash and due from depository institutions | $29,963,000 | 3,463 |
| Interest-bearing balances | $24,612,000 | 1,367 |
| Securities | $12,919,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $172,543,000 | 2,523 |
| Loan loss allowance | $4,784,000 | 1,683 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $662,000 | 6,087 |
| Other real estate owned | $378,000 | 3,463 |
| Goodwill and other intangibles | $1,546,000 | 1,362 |
| All other assets | $8,025,000 | 2,425 |
| Life insurance assets | $2,663,000 | 1,980 |
| Total liabilities and capital | $226,036,000 | 2,933 |
| Total liabilities | $201,545,000 | 2,946 |
| Total deposits | $190,958,000 | 2,873 |
| Interest-bearing deposits | $158,740,000 | 2,964 |
| Deposits held in domestic offices | $190,958,000 | 2,871 |
| % insured | 79.33% | 6,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,142,000 | 2,743 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,445,000 | 2,680 |
| Total equity capital | $24,491,000 | 2,689 |
| Total bank equity capital | $24,491,000 | 2,688 |
| Perpetual preferred stock | $5,775,000 | 79 |
| Common stock | $16,601,000 | 286 |
| Surplus | $451,000 | 6,919 |
| Undivided profits | $1,664,000 | 5,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,597,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $728,000 | 4,191 |
| Earning assets | $210,074,000 | 2,885 |
| Long-term assets (5+ years) | $5,502,000 | 6,104 |
| Average Assets, year-to-date | $223,568,000 | 2,946 |
| Average Assets, quarterly | $223,568,000 | 2,946 |
| Volatile liabilities | $72,718,000 | 1,999 |
| Insider loans | $4,189,000 | 1,759 |
| FHLB advances | $7,000,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $44,429,000 | 1,460 |
| Tier 1 (core) risk-based capital | $24,296,000 | 2,564 |
| Tier 2 risk-based capital | $2,365,000 | 2,284 |
| Total risk weighted assets | $186,719,000 | 2,487 |
| Total unused commitments | $44,429,000 | 1,463 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 44 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $221,100,000 | 2,987 |
| Cash and due from depository institutions | $22,735,000 | 3,486 |
| Interest-bearing balances | $17,388,000 | 1,573 |
| Securities | $12,271,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $175,785,000 | 2,527 |
| Loan loss allowance | $4,141,000 | 1,862 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $393,000 | 6,738 |
| Other real estate owned | $378,000 | 3,486 |
| Goodwill and other intangibles | $1,568,000 | 1,362 |
| All other assets | $7,970,000 | 2,487 |
| Life insurance assets | $2,638,000 | 1,991 |
| Total liabilities and capital | $221,100,000 | 2,987 |
| Total liabilities | $196,882,000 | 3,028 |
| Total deposits | $188,403,000 | 2,903 |
| Interest-bearing deposits | $151,856,000 | 3,050 |
| Deposits held in domestic offices | $188,403,000 | 2,901 |
| % insured | 80.29% | 6,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 3,216 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,479,000 | 2,689 |
| Total equity capital | $24,218,000 | 2,686 |
| Total bank equity capital | $24,218,000 | 2,683 |
| Perpetual preferred stock | $5,775,000 | 74 |
| Common stock | $16,601,000 | 279 |
| Surplus | $450,000 | 6,986 |
| Undivided profits | $1,392,000 | 5,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,366,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $733,000 | 4,329 |
| Earning assets | $205,444,000 | 2,937 |
| Long-term assets (5+ years) | $5,891,000 | 6,088 |
| Average Assets, year-to-date | $213,152,600 | 3,030 |
| Average Assets, quarterly | $219,265,000 | 3,005 |
| Volatile liabilities | $73,616,000 | 1,984 |
| Insider loans | $4,169,000 | 1,801 |
| FHLB advances | $7,000,000 | 3,086 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $37,513,000 | 1,690 |
| Tier 1 (core) risk-based capital | $23,674,000 | 2,605 |
| Tier 2 risk-based capital | $2,430,000 | 2,275 |
| Total risk weighted assets | $192,677,000 | 2,466 |
| Total unused commitments | $37,513,000 | 1,691 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 44 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $217,430,000 | 3,038 |
| Cash and due from depository institutions | $20,507,000 | 3,522 |
| Interest-bearing balances | $14,504,000 | 1,570 |
| Securities | $8,941,000 | 6,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $179,729,000 | 2,517 |
| Loan loss allowance | $4,021,000 | 1,854 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $422,000 | 6,744 |
| Other real estate owned | $747,000 | 3,522 |
| Goodwill and other intangibles | $1,157,000 | 1,575 |
| All other assets | $5,927,000 | 2,775 |
| Life insurance assets | $2,612,000 | 1,991 |
| Total liabilities and capital | $217,430,000 | 3,038 |
| Total liabilities | $192,629,000 | 3,077 |
| Total deposits | $184,095,000 | 2,937 |
| Interest-bearing deposits | $146,112,000 | 3,141 |
| Deposits held in domestic offices | $184,095,000 | 2,935 |
| % insured | 81.03% | 6,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,534,000 | 2,858 |
| Total equity capital | $24,801,000 | 2,706 |
| Total bank equity capital | $24,801,000 | 2,704 |
| Perpetual preferred stock | $5,282,000 | 75 |
| Common stock | $16,601,000 | 277 |
| Surplus | $426,000 | 7,075 |
| Undivided profits | $2,492,000 | 5,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,167,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $710,000 | 4,607 |
| Earning assets | $203,174,000 | 2,998 |
| Long-term assets (5+ years) | $5,567,000 | 6,160 |
| Average Assets, year-to-date | $211,165,750 | 3,073 |
| Average Assets, quarterly | $213,373,000 | 3,078 |
| Volatile liabilities | $67,291,000 | 2,162 |
| Insider loans | $4,035,000 | 1,872 |
| FHLB advances | $7,000,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $45,638,000 | 1,522 |
| Tier 1 (core) risk-based capital | $24,784,000 | 2,547 |
| Tier 2 risk-based capital | $2,427,000 | 2,269 |
| Total risk weighted assets | $192,399,000 | 2,501 |
| Total unused commitments | $45,638,000 | 1,524 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 44 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $209,316,000 | 3,135 |
| Cash and due from depository institutions | $12,264,000 | 3,553 |
| Interest-bearing balances | $413,000 | 5,455 |
| Securities | $9,623,000 | 5,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $179,809,000 | 2,554 |
| Loan loss allowance | $3,471,000 | 1,995 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $464,000 | 6,729 |
| Other real estate owned | $132,000 | 3,553 |
| Goodwill and other intangibles | $988,000 | 1,679 |
| All other assets | $6,036,000 | 2,745 |
| Life insurance assets | $2,586,000 | 2,006 |
| Total liabilities and capital | $209,316,000 | 3,135 |
| Total liabilities | $185,088,000 | 3,184 |
| Total deposits | $171,474,000 | 3,130 |
| Interest-bearing deposits | $135,860,000 | 3,347 |
| Deposits held in domestic offices | $171,474,000 | 3,128 |
| % insured | 51.66% | 7,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,000,000 | 2,679 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,614,000 | 2,780 |
| Total equity capital | $24,228,000 | 2,735 |
| Total bank equity capital | $24,228,000 | 2,734 |
| Perpetual preferred stock | $5,366,000 | 74 |
| Common stock | $16,500,000 | 275 |
| Surplus | $395,000 | 7,220 |
| Undivided profits | $1,967,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $771,000 | 4,257 |
| Earning assets | $189,845,000 | 3,166 |
| Long-term assets (5+ years) | $5,599,000 | 6,167 |
| Average Assets, year-to-date | $209,077,670 | 3,115 |
| Average Assets, quarterly | $208,924,500 | 3,138 |
| Volatile liabilities | $65,091,000 | 2,227 |
| Insider loans | $4,095,000 | 1,885 |
| FHLB advances | $12,000,000 | 2,559 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $38,592,000 | 1,830 |
| Tier 1 (core) risk-based capital | $24,232,000 | 2,617 |
| Tier 2 risk-based capital | $2,369,000 | 2,303 |
| Total risk weighted assets | $188,383,000 | 2,572 |
| Total unused commitments | $38,592,000 | 1,832 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $208,533,000 | 3,158 |
| Cash and due from depository institutions | $9,368,000 | 3,236 |
| Interest-bearing balances | $4,684,000 | 2,633 |
| Securities | $7,812,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $182,466,000 | 2,533 |
| Loan loss allowance | $3,203,000 | 2,055 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $503,000 | 6,687 |
| Other real estate owned | $132,000 | 3,236 |
| Goodwill and other intangibles | $617,000 | 1,956 |
| All other assets | $7,635,000 | 2,324 |
| Life insurance assets | $2,561,000 | 2,018 |
| Total liabilities and capital | $208,533,000 | 3,158 |
| Total liabilities | $184,657,000 | 3,201 |
| Total deposits | $168,295,000 | 3,177 |
| Interest-bearing deposits | $138,013,000 | 3,298 |
| Deposits held in domestic offices | $168,295,000 | 3,175 |
| % insured | 56.98% | 7,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,000,000 | 2,425 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,362,000 | 3,061 |
| Total equity capital | $23,876,000 | 2,806 |
| Total bank equity capital | $23,876,000 | 2,806 |
| Perpetual preferred stock | $5,436,000 | 71 |
| Common stock | $16,500,000 | 269 |
| Surplus | $370,000 | 7,289 |
| Undivided profits | $1,570,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $758,000 | 4,304 |
| Earning assets | $194,962,000 | 3,123 |
| Long-term assets (5+ years) | $5,703,000 | 6,148 |
| Average Assets, year-to-date | $208,958,500 | 3,125 |
| Average Assets, quarterly | $208,958,500 | 3,125 |
| Volatile liabilities | $57,845,000 | 2,452 |
| Insider loans | $3,937,000 | 1,967 |
| FHLB advances | $15,000,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $43,927,000 | 1,728 |
| Tier 1 (core) risk-based capital | $23,854,000 | 2,674 |
| Tier 2 risk-based capital | $2,493,000 | 2,194 |
| Total risk weighted assets | $197,915,000 | 2,470 |
| Total unused commitments | $43,927,000 | 1,729 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 50 | 3,274 |
| Assets and Liabilities | ||
| Total Assets: | $209,384,000 | 3,122 |
| Cash and due from depository institutions | $19,491,000 | 3,274 |
| Interest-bearing balances | $9,424,000 | 1,147 |
| Securities | $8,174,000 | 6,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $172,665,000 | 2,672 |
| Loan loss allowance | $3,132,000 | 2,033 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $545,000 | 6,639 |
| Other real estate owned | $132,000 | 3,274 |
| Goodwill and other intangibles | $627,000 | 1,950 |
| All other assets | $7,750,000 | 2,314 |
| Life insurance assets | $2,536,000 | 2,035 |
| Total liabilities and capital | $209,384,000 | 3,122 |
| Total liabilities | $191,132,000 | 3,086 |
| Total deposits | $176,018,000 | 3,004 |
| Interest-bearing deposits | $141,093,000 | 3,171 |
| Deposits held in domestic offices | $176,018,000 | 3,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,000,000 | 2,739 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,114,000 | 3,493 |
| Total equity capital | $18,252,000 | 3,521 |
| Total bank equity capital | $18,252,000 | 3,521 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $16,810,000 | 267 |
| Surplus | $0 | 7,724 |
| Undivided profits | $1,442,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 5,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $742,000 | 4,589 |
| Earning assets | $190,263,000 | 3,157 |
| Long-term assets (5+ years) | $6,056,000 | 6,081 |
| Average Assets, year-to-date | $186,537,600 | 3,316 |
| Average Assets, quarterly | $210,256,500 | 3,085 |
| Volatile liabilities | $29,683,000 | 3,931 |
| Insider loans | $3,327,000 | 2,264 |
| FHLB advances | $14,000,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $46,712,000 | 1,661 |
| Tier 1 (core) risk-based capital | $18,222,000 | 3,409 |
| Tier 2 risk-based capital | $2,392,000 | 2,245 |
| Total risk weighted assets | $189,806,000 | 2,556 |
| Total unused commitments | $46,712,000 | 1,662 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 49 | 3,361 |
| Assets and Liabilities | ||
| Total Assets: | $211,129,000 | 3,074 |
| Cash and due from depository institutions | $10,558,000 | 3,361 |
| Interest-bearing balances | $1,889,000 | 2,427 |
| Securities | $5,993,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $18,700,000 | 602 |
| Net loans & leases | $167,123,000 | 2,722 |
| Loan loss allowance | $1,966,000 | 2,746 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $582,000 | 6,589 |
| Other real estate owned | $132,000 | 3,361 |
| Goodwill and other intangibles | $637,000 | 1,997 |
| All other assets | $7,404,000 | 2,379 |
| Life insurance assets | $2,510,000 | 2,044 |
| Total liabilities and capital | $211,129,000 | 3,074 |
| Total liabilities | $192,803,000 | 3,028 |
| Total deposits | $174,547,000 | 2,989 |
| Interest-bearing deposits | $138,068,000 | 3,184 |
| Deposits held in domestic offices | $174,547,000 | 2,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,000,000 | 2,435 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,256,000 | 3,309 |
| Total equity capital | $18,326,000 | 3,510 |
| Total bank equity capital | $18,326,000 | 3,510 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $16,479,000 | 266 |
| Surplus | $0 | 7,795 |
| Undivided profits | $1,847,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 5,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $711,000 | 4,922 |
| Earning assets | $193,705,000 | 3,064 |
| Long-term assets (5+ years) | $6,290,000 | 5,993 |
| Average Assets, year-to-date | $180,826,000 | 3,402 |
| Average Assets, quarterly | $195,282,500 | 3,255 |
| Volatile liabilities | $49,152,000 | 2,711 |
| Insider loans | $2,798,000 | 2,575 |
| FHLB advances | $17,000,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $47,396,000 | 1,747 |
| Tier 1 (core) risk-based capital | $18,337,000 | 3,443 |
| Tier 2 risk-based capital | $2,011,000 | 2,520 |
| Total risk weighted assets | $184,306,000 | 2,626 |
| Total unused commitments | $47,396,000 | 1,749 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $179,436,000 | 3,492 |
| Cash and due from depository institutions | $11,094,000 | 3,402 |
| Interest-bearing balances | $3,007,000 | 1,769 |
| Securities | $5,890,000 | 6,785 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,548 |
| Net loans & leases | $149,625,000 | 2,976 |
| Loan loss allowance | $1,952,000 | 2,701 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $631,000 | 6,533 |
| Other real estate owned | $0 | 3,402 |
| Goodwill and other intangibles | $509,000 | 2,121 |
| All other assets | $7,487,000 | 2,322 |
| Life insurance assets | $2,485,000 | 2,060 |
| Total liabilities and capital | $179,436,000 | 3,492 |
| Total liabilities | $161,501,000 | 3,468 |
| Total deposits | $143,512,000 | 3,486 |
| Interest-bearing deposits | $107,098,000 | 3,862 |
| Deposits held in domestic offices | $143,512,000 | 3,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,000,000 | 2,370 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $989,000 | 3,867 |
| Total equity capital | $17,935,000 | 3,606 |
| Total bank equity capital | $17,935,000 | 3,606 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $16,454,000 | 260 |
| Surplus | $0 | 7,856 |
| Undivided profits | $1,481,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 4,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $680,000 | 4,946 |
| Earning assets | $162,722,000 | 3,498 |
| Long-term assets (5+ years) | $4,463,000 | 6,391 |
| Average Assets, year-to-date | $170,725,000 | 3,577 |
| Average Assets, quarterly | $171,993,500 | 3,582 |
| Volatile liabilities | $48,969,000 | 2,708 |
| Insider loans | $2,808,000 | 2,541 |
| FHLB advances | $17,000,000 | 2,269 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $46,382,000 | 1,850 |
| Tier 1 (core) risk-based capital | $17,960,000 | 3,522 |
| Tier 2 risk-based capital | $1,987,000 | 2,502 |
| Total risk weighted assets | $167,354,000 | 2,840 |
| Total unused commitments | $46,382,000 | 1,850 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $164,551,000 | 3,729 |
| Cash and due from depository institutions | $10,187,000 | 3,467 |
| Interest-bearing balances | $3,467,000 | 1,767 |
| Securities | $6,436,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 4,709 |
| Net loans & leases | $139,014,000 | 3,106 |
| Loan loss allowance | $1,821,000 | 2,788 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $652,000 | 6,523 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $409,000 | 2,238 |
| All other assets | $5,513,000 | 2,845 |
| Life insurance assets | $2,460,000 | 2,064 |
| Total liabilities and capital | $164,551,000 | 3,729 |
| Total liabilities | $144,411,000 | 3,774 |
| Total deposits | $137,396,000 | 3,629 |
| Interest-bearing deposits | $108,351,000 | 3,841 |
| Deposits held in domestic offices | $137,396,000 | 3,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,015,000 | 4,015 |
| Total equity capital | $20,140,000 | 3,336 |
| Total bank equity capital | $20,140,000 | 3,336 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $16,429,000 | 260 |
| Surplus | $0 | 7,894 |
| Undivided profits | $3,711,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $649,000 | 5,068 |
| Earning assets | $151,257,000 | 3,721 |
| Long-term assets (5+ years) | $3,085,000 | 6,693 |
| Average Assets, year-to-date | $166,369,500 | 3,660 |
| Average Assets, quarterly | $166,369,500 | 3,660 |
| Volatile liabilities | $30,155,000 | 3,739 |
| Insider loans | $2,754,000 | 2,523 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $43,972,000 | 1,966 |
| Tier 1 (core) risk-based capital | $20,140,000 | 3,163 |
| Tier 2 risk-based capital | $1,856,000 | 2,598 |
| Total risk weighted assets | $153,442,000 | 3,009 |
| Total unused commitments | $43,972,000 | 1,967 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $168,188,000 | 3,615 |
| Cash and due from depository institutions | $10,265,000 | 3,470 |
| Interest-bearing balances | $2,934,000 | 1,570 |
| Securities | $7,758,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $15,275,000 | 841 |
| Net loans & leases | $128,219,000 | 3,301 |
| Loan loss allowance | $1,786,000 | 2,790 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $656,000 | 6,541 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $352,000 | 2,317 |
| All other assets | $5,663,000 | 2,808 |
| Life insurance assets | $2,435,000 | 2,065 |
| Total liabilities and capital | $168,188,000 | 3,615 |
| Total liabilities | $148,424,000 | 3,635 |
| Total deposits | $141,393,000 | 3,510 |
| Interest-bearing deposits | $105,816,000 | 3,843 |
| Deposits held in domestic offices | $141,393,000 | 3,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,031,000 | 3,924 |
| Total equity capital | $19,764,000 | 3,339 |
| Total bank equity capital | $19,764,000 | 3,339 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $16,339,000 | 262 |
| Surplus | $0 | 7,931 |
| Undivided profits | $3,425,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $673,000 | 5,221 |
| Earning assets | $154,186,000 | 3,599 |
| Long-term assets (5+ years) | $4,716,000 | 6,074 |
| Average Assets, year-to-date | $171,739,400 | 3,451 |
| Average Assets, quarterly | $173,810,500 | 3,488 |
| Volatile liabilities | $31,539,000 | 3,684 |
| Insider loans | $2,838,000 | 2,445 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $37,485,000 | 2,219 |
| Tier 1 (core) risk-based capital | $19,764,000 | 3,189 |
| Tier 2 risk-based capital | $1,811,000 | 2,619 |
| Total risk weighted assets | $144,868,000 | 3,114 |
| Total unused commitments | $37,485,000 | 2,221 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $179,433,000 | 3,397 |
| Cash and due from depository institutions | $10,053,000 | 3,507 |
| Interest-bearing balances | $2,203,000 | 1,690 |
| Securities | $11,203,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $13,900,000 | 1,007 |
| Net loans & leases | $137,671,000 | 3,061 |
| Loan loss allowance | $1,918,000 | 2,604 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $557,000 | 6,774 |
| Other real estate owned | $0 | 3,507 |
| Goodwill and other intangibles | $313,000 | 2,360 |
| All other assets | $5,736,000 | 2,782 |
| Life insurance assets | $2,410,000 | 2,034 |
| Total liabilities and capital | $179,433,000 | 3,397 |
| Total liabilities | $160,130,000 | 3,394 |
| Total deposits | $153,820,000 | 3,243 |
| Interest-bearing deposits | $116,991,000 | 3,566 |
| Deposits held in domestic offices | $153,820,000 | 3,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,310,000 | 3,422 |
| Total equity capital | $19,303,000 | 3,379 |
| Total bank equity capital | $19,303,000 | 3,379 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $16,262,000 | 252 |
| Surplus | $0 | 7,949 |
| Undivided profits | $3,041,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $814,000 | 4,910 |
| Earning assets | $164,977,000 | 3,397 |
| Long-term assets (5+ years) | $3,191,000 | 6,440 |
| Average Assets, year-to-date | $172,627,250 | 3,418 |
| Average Assets, quarterly | $176,238,500 | 3,418 |
| Volatile liabilities | $37,254,000 | 3,218 |
| Insider loans | $3,359,000 | 2,128 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $37,727,000 | 2,224 |
| Tier 1 (core) risk-based capital | $19,303,000 | 3,265 |
| Tier 2 risk-based capital | $1,938,000 | 2,447 |
| Total risk weighted assets | $155,040,000 | 2,917 |
| Total unused commitments | $37,727,000 | 2,224 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $173,044,000 | 3,482 |
| Cash and due from depository institutions | $8,193,000 | 3,812 |
| Interest-bearing balances | $894,000 | 2,561 |
| Securities | $13,120,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $6,408,000 | 2,241 |
| Net loans & leases | $139,015,000 | 3,036 |
| Loan loss allowance | $1,937,000 | 2,565 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $530,000 | 6,887 |
| Other real estate owned | $0 | 3,812 |
| Goodwill and other intangibles | $183,000 | 2,646 |
| All other assets | $5,595,000 | 2,801 |
| Life insurance assets | $2,386,000 | 2,047 |
| Total liabilities and capital | $173,044,000 | 3,482 |
| Total liabilities | $154,418,000 | 3,485 |
| Total deposits | $146,134,000 | 3,392 |
| Interest-bearing deposits | $113,721,000 | 3,629 |
| Deposits held in domestic offices | $146,134,000 | 3,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,300,000 | 2,924 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $984,000 | 3,912 |
| Total equity capital | $18,626,000 | 3,443 |
| Total bank equity capital | $18,626,000 | 3,443 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $16,214,000 | 254 |
| Surplus | $0 | 8,003 |
| Undivided profits | $2,412,000 | 5,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $776,000 | 4,816 |
| Earning assets | $159,437,000 | 3,471 |
| Long-term assets (5+ years) | $3,262,000 | 6,382 |
| Average Assets, year-to-date | $170,358,670 | 3,487 |
| Average Assets, quarterly | $172,136,000 | 3,475 |
| Volatile liabilities | $43,402,000 | 2,842 |
| Insider loans | $3,355,000 | 2,131 |
| FHLB advances | $7,300,000 | 2,795 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $37,301,000 | 2,266 |
| Tier 1 (core) risk-based capital | $18,626,000 | 3,358 |
| Tier 2 risk-based capital | $1,915,000 | 2,472 |
| Total risk weighted assets | $153,143,000 | 2,938 |
| Total unused commitments | $37,301,000 | 2,267 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $171,228,000 | 3,520 |
| Cash and due from depository institutions | $6,851,000 | 3,930 |
| Interest-bearing balances | $772,000 | 2,778 |
| Securities | $13,269,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $11,268,000 | 1,806 |
| Net loans & leases | $132,842,000 | 3,134 |
| Loan loss allowance | $1,933,000 | 2,573 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $546,000 | 6,850 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $162,000 | 2,709 |
| All other assets | $6,290,000 | 2,522 |
| Life insurance assets | $2,364,000 | 2,038 |
| Total liabilities and capital | $171,228,000 | 3,520 |
| Total liabilities | $153,161,000 | 3,508 |
| Total deposits | $144,451,000 | 3,448 |
| Interest-bearing deposits | $114,121,000 | 3,605 |
| Deposits held in domestic offices | $144,451,000 | 3,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,300,000 | 2,859 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,410,000 | 3,123 |
| Total equity capital | $18,067,000 | 3,534 |
| Total bank equity capital | $18,067,000 | 3,534 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,852,000 | 339 |
| Surplus | $0 | 8,027 |
| Undivided profits | $5,215,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $736,000 | 4,858 |
| Earning assets | $158,151,000 | 3,498 |
| Long-term assets (5+ years) | $3,455,000 | 6,306 |
| Average Assets, year-to-date | $169,016,000 | 3,532 |
| Average Assets, quarterly | $169,016,000 | 3,532 |
| Volatile liabilities | $40,407,000 | 2,943 |
| Insider loans | $3,355,000 | 2,068 |
| FHLB advances | $7,300,000 | 2,741 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $39,931,000 | 2,148 |
| Tier 1 (core) risk-based capital | $18,067,000 | 3,423 |
| Tier 2 risk-based capital | $1,837,000 | 2,556 |
| Total risk weighted assets | $150,312,000 | 2,951 |
| Total unused commitments | $39,931,000 | 2,149 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $166,804,000 | 3,567 |
| Cash and due from depository institutions | $6,357,000 | 3,848 |
| Interest-bearing balances | $51,000 | 5,397 |
| Securities | $13,941,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,641 |
| Net loans & leases | $130,833,000 | 3,156 |
| Loan loss allowance | $1,855,000 | 2,644 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $580,000 | 6,778 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $143,000 | 2,753 |
| All other assets | $4,950,000 | 3,023 |
| Life insurance assets | $2,337,000 | 2,018 |
| Total liabilities and capital | $166,804,000 | 3,567 |
| Total liabilities | $149,361,000 | 3,561 |
| Total deposits | $141,090,000 | 3,491 |
| Interest-bearing deposits | $108,276,000 | 3,720 |
| Deposits held in domestic offices | $141,090,000 | 3,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,300,000 | 2,937 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $971,000 | 3,924 |
| Total equity capital | $17,443,000 | 3,566 |
| Total bank equity capital | $17,443,000 | 3,566 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $12,793,000 | 332 |
| Surplus | $0 | 8,057 |
| Undivided profits | $4,650,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $706,000 | 5,118 |
| Earning assets | $154,825,000 | 3,522 |
| Long-term assets (5+ years) | $3,525,000 | 6,261 |
| Average Assets, year-to-date | $153,942,400 | 3,670 |
| Average Assets, quarterly | $165,967,000 | 3,540 |
| Volatile liabilities | $34,061,000 | 3,451 |
| Insider loans | $3,304,000 | 2,082 |
| FHLB advances | $7,300,000 | 2,823 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $40,824,000 | 2,094 |
| Tier 1 (core) risk-based capital | $17,443,000 | 3,468 |
| Tier 2 risk-based capital | $1,824,000 | 2,563 |
| Total risk weighted assets | $145,845,000 | 2,992 |
| Total unused commitments | $40,824,000 | 2,094 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $165,130,000 | 3,545 |
| Cash and due from depository institutions | $6,337,000 | 3,935 |
| Interest-bearing balances | $166,000 | 4,241 |
| Securities | $16,375,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $8,080,000 | 1,720 |
| Net loans & leases | $129,655,000 | 3,161 |
| Loan loss allowance | $1,774,000 | 2,731 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $640,000 | 6,645 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $158,000 | 2,723 |
| All other assets | $3,885,000 | 3,580 |
| Life insurance assets | $1,466,000 | 2,534 |
| Total liabilities and capital | $165,130,000 | 3,545 |
| Total liabilities | $148,277,000 | 3,542 |
| Total deposits | $140,177,000 | 3,446 |
| Interest-bearing deposits | $104,537,000 | 3,774 |
| Deposits held in domestic offices | $140,177,000 | 3,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,300,000 | 3,108 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $800,000 | 4,384 |
| Total equity capital | $16,853,000 | 3,643 |
| Total bank equity capital | $16,853,000 | 3,643 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,721,000 | 322 |
| Surplus | $0 | 8,106 |
| Undivided profits | $4,132,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $703,000 | 5,154 |
| Earning assets | $154,276,000 | 3,501 |
| Long-term assets (5+ years) | $3,599,000 | 6,240 |
| Average Assets, year-to-date | $150,727,000 | 3,734 |
| Average Assets, quarterly | $155,912,000 | 3,698 |
| Volatile liabilities | $35,081,000 | 3,383 |
| Insider loans | $3,489,000 | 1,938 |
| FHLB advances | $7,300,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $41,021,000 | 2,112 |
| Tier 1 (core) risk-based capital | $16,853,000 | 3,562 |
| Tier 2 risk-based capital | $1,774,000 | 2,618 |
| Total risk weighted assets | $145,377,000 | 2,981 |
| Total unused commitments | $41,021,000 | 2,114 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $146,694,000 | 3,873 |
| Cash and due from depository institutions | $6,054,000 | 4,042 |
| Interest-bearing balances | $447,000 | 3,218 |
| Securities | $19,181,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,516 |
| Net loans & leases | $114,738,000 | 3,431 |
| Loan loss allowance | $1,698,000 | 2,806 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $680,000 | 6,566 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $166,000 | 2,700 |
| All other assets | $3,675,000 | 3,677 |
| Life insurance assets | $1,451,000 | 2,505 |
| Total liabilities and capital | $146,694,000 | 3,873 |
| Total liabilities | $130,452,000 | 3,889 |
| Total deposits | $113,607,000 | 4,002 |
| Interest-bearing deposits | $84,986,000 | 4,317 |
| Deposits held in domestic offices | $113,607,000 | 3,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,438 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,100,000 | 2,214 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $745,000 | 4,239 |
| Total equity capital | $16,242,000 | 3,641 |
| Total bank equity capital | $16,242,000 | 3,641 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $12,685,000 | 309 |
| Surplus | $0 | 8,130 |
| Undivided profits | $3,557,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $611,000 | 5,266 |
| Earning assets | $136,566,000 | 3,811 |
| Long-term assets (5+ years) | $3,700,000 | 6,199 |
| Average Assets, year-to-date | $145,926,000 | 3,827 |
| Average Assets, quarterly | $146,773,000 | 3,839 |
| Volatile liabilities | $37,909,000 | 3,136 |
| Insider loans | $3,437,000 | 1,943 |
| FHLB advances | $14,100,000 | 2,102 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $45,788,000 | 1,976 |
| Tier 1 (core) risk-based capital | $16,242,000 | 3,615 |
| Tier 2 risk-based capital | $1,616,000 | 2,797 |
| Total risk weighted assets | $129,139,000 | 3,251 |
| Total unused commitments | $45,788,000 | 1,976 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $146,852,000 | 3,835 |
| Cash and due from depository institutions | $6,339,000 | 4,178 |
| Interest-bearing balances | $218,000 | 4,080 |
| Securities | $20,143,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,838 |
| Net loans & leases | $111,450,000 | 3,442 |
| Loan loss allowance | $1,613,000 | 2,892 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $731,000 | 6,455 |
| Other real estate owned | $0 | 4,178 |
| Goodwill and other intangibles | $195,000 | 2,612 |
| All other assets | $3,494,000 | 3,729 |
| Life insurance assets | $1,435,000 | 2,476 |
| Total liabilities and capital | $146,852,000 | 3,835 |
| Total liabilities | $131,133,000 | 3,838 |
| Total deposits | $119,518,000 | 3,833 |
| Interest-bearing deposits | $90,716,000 | 4,128 |
| Deposits held in domestic offices | $119,518,000 | 3,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,500,000 | 2,495 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,115,000 | 3,289 |
| Total equity capital | $15,719,000 | 3,700 |
| Total bank equity capital | $15,719,000 | 3,700 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,632,000 | 302 |
| Surplus | $0 | 8,136 |
| Undivided profits | $3,087,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $625,000 | 4,963 |
| Earning assets | $136,311,000 | 3,792 |
| Long-term assets (5+ years) | $3,376,000 | 6,291 |
| Average Assets, year-to-date | $145,542,000 | 3,834 |
| Average Assets, quarterly | $145,542,000 | 3,834 |
| Volatile liabilities | $30,869,000 | 3,470 |
| Insider loans | $3,645,000 | 1,807 |
| FHLB advances | $10,500,000 | 2,387 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $45,788,000 | 1,951 |
| Tier 1 (core) risk-based capital | $15,719,000 | 3,662 |
| Tier 2 risk-based capital | $1,572,000 | 2,818 |
| Total risk weighted assets | $125,660,000 | 3,277 |
| Total unused commitments | $45,788,000 | 1,952 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $144,232,000 | 3,866 |
| Cash and due from depository institutions | $7,279,000 | 4,355 |
| Interest-bearing balances | $1,149,000 | 2,495 |
| Securities | $20,835,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,388 |
| Net loans & leases | $106,069,000 | 3,545 |
| Loan loss allowance | $1,473,000 | 3,076 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $774,000 | 6,356 |
| Other real estate owned | $642,000 | 4,355 |
| Goodwill and other intangibles | $200,000 | 2,599 |
| All other assets | $3,133,000 | 3,986 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $144,232,000 | 3,866 |
| Total liabilities | $129,062,000 | 3,858 |
| Total deposits | $121,777,000 | 3,749 |
| Interest-bearing deposits | $92,275,000 | 4,041 |
| Deposits held in domestic offices | $121,777,000 | 3,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,719,000 | 3,246 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $566,000 | 4,805 |
| Total equity capital | $15,170,000 | 3,789 |
| Total bank equity capital | $15,170,000 | 3,789 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $12,548,000 | 297 |
| Surplus | $0 | 8,157 |
| Undivided profits | $2,622,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $597,000 | 5,186 |
| Earning assets | $133,353,000 | 3,831 |
| Long-term assets (5+ years) | $2,296,000 | 6,713 |
| Average Assets, year-to-date | $140,383,400 | 3,787 |
| Average Assets, quarterly | $146,509,000 | 3,773 |
| Volatile liabilities | $32,829,000 | 3,282 |
| Insider loans | $4,226,000 | 1,569 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $38,153,000 | 2,149 |
| Tier 1 (core) risk-based capital | $15,170,000 | 3,718 |
| Tier 2 risk-based capital | $1,473,000 | 2,916 |
| Total risk weighted assets | $119,423,000 | 3,366 |
| Total unused commitments | $38,153,000 | 2,149 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $148,786,000 | 3,717 |
| Cash and due from depository institutions | $7,450,000 | 4,432 |
| Interest-bearing balances | $840,000 | 2,899 |
| Securities | $21,103,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,056 |
| Net loans & leases | $103,909,000 | 3,552 |
| Loan loss allowance | $1,461,000 | 3,074 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $801,000 | 6,285 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $152,000 | 2,703 |
| All other assets | $3,071,000 | 3,972 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $148,786,000 | 3,717 |
| Total liabilities | $134,167,000 | 3,704 |
| Total deposits | $123,635,000 | 3,644 |
| Interest-bearing deposits | $89,524,000 | 4,066 |
| Deposits held in domestic offices | $123,635,000 | 3,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $532,000 | 5,003 |
| Total equity capital | $14,619,000 | 3,866 |
| Total bank equity capital | $14,619,000 | 3,866 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,535,000 | 284 |
| Surplus | $0 | 8,180 |
| Undivided profits | $2,084,000 | 6,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $513,000 | 5,654 |
| Earning assets | $138,152,000 | 3,669 |
| Long-term assets (5+ years) | $3,425,000 | 6,369 |
| Average Assets, year-to-date | $139,421,250 | 3,798 |
| Average Assets, quarterly | $144,208,000 | 3,767 |
| Volatile liabilities | $34,197,000 | 3,106 |
| Insider loans | $3,708,000 | 1,752 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $39,337,000 | 2,077 |
| Tier 1 (core) risk-based capital | $14,619,000 | 3,778 |
| Tier 2 risk-based capital | $1,461,000 | 2,893 |
| Total risk weighted assets | $117,329,000 | 3,354 |
| Total unused commitments | $39,337,000 | 2,079 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $139,630,000 | 3,840 |
| Cash and due from depository institutions | $5,666,000 | 4,728 |
| Interest-bearing balances | $294,000 | 3,938 |
| Securities | $21,467,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,922 |
| Net loans & leases | $105,596,000 | 3,450 |
| Loan loss allowance | $1,416,000 | 3,128 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $723,000 | 6,456 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $169,000 | 2,641 |
| All other assets | $3,009,000 | 3,891 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $139,630,000 | 3,840 |
| Total liabilities | $125,501,000 | 3,824 |
| Total deposits | $115,116,000 | 3,795 |
| Interest-bearing deposits | $81,274,000 | 4,315 |
| Deposits held in domestic offices | $115,116,000 | 3,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,800,000 | 2,718 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $585,000 | 4,488 |
| Total equity capital | $14,129,000 | 3,907 |
| Total bank equity capital | $14,129,000 | 3,907 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,514,000 | 268 |
| Surplus | $0 | 8,188 |
| Undivided profits | $1,615,000 | 6,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $521,000 | 5,321 |
| Earning assets | $130,357,000 | 3,777 |
| Long-term assets (5+ years) | $5,697,000 | 5,703 |
| Average Assets, year-to-date | $136,299,670 | 3,849 |
| Average Assets, quarterly | $138,702,500 | 3,828 |
| Volatile liabilities | $29,188,000 | 3,355 |
| Insider loans | $4,135,000 | 1,541 |
| FHLB advances | $9,800,000 | 2,597 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $32,591,000 | 2,308 |
| Tier 1 (core) risk-based capital | $14,129,000 | 3,799 |
| Tier 2 risk-based capital | $1,451,000 | 2,886 |
| Total risk weighted assets | $116,378,000 | 3,314 |
| Total unused commitments | $32,591,000 | 2,309 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $137,775,000 | 3,868 |
| Cash and due from depository institutions | $4,958,000 | 4,508 |
| Interest-bearing balances | $172,000 | 4,530 |
| Securities | $21,790,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,745 |
| Net loans & leases | $103,281,000 | 3,460 |
| Loan loss allowance | $1,361,000 | 3,232 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $746,000 | 6,432 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $182,000 | 2,617 |
| All other assets | $2,818,000 | 4,011 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $137,775,000 | 3,868 |
| Total liabilities | $124,176,000 | 3,854 |
| Total deposits | $114,495,000 | 3,825 |
| Interest-bearing deposits | $89,933,000 | 4,045 |
| Deposits held in domestic offices | $114,495,000 | 3,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,726 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $681,000 | 4,054 |
| Total equity capital | $13,599,000 | 3,953 |
| Total bank equity capital | $13,599,000 | 3,953 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,464,000 | 260 |
| Surplus | $0 | 8,248 |
| Undivided profits | $1,135,000 | 7,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $466,000 | 5,563 |
| Earning assets | $129,243,000 | 3,798 |
| Long-term assets (5+ years) | $10,197,000 | 4,707 |
| Average Assets, year-to-date | $134,634,500 | 3,904 |
| Average Assets, quarterly | $134,634,500 | 3,904 |
| Volatile liabilities | $25,813,000 | 3,539 |
| Insider loans | $4,415,000 | 1,403 |
| FHLB advances | $9,000,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $32,262,000 | 2,279 |
| Tier 1 (core) risk-based capital | $13,599,000 | 3,885 |
| Tier 2 risk-based capital | $1,396,000 | 2,947 |
| Total risk weighted assets | $115,020,000 | 3,315 |
| Total unused commitments | $32,262,000 | 2,283 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $131,494,000 | 3,995 |
| Cash and due from depository institutions | $5,472,000 | 4,420 |
| Interest-bearing balances | $470,000 | 3,549 |
| Securities | $20,072,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
| Net loans & leases | $100,206,000 | 3,516 |
| Loan loss allowance | $1,326,000 | 3,256 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $787,000 | 6,309 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $190,000 | 2,598 |
| All other assets | $2,767,000 | 4,000 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $131,494,000 | 3,995 |
| Total liabilities | $118,280,000 | 3,975 |
| Total deposits | $111,451,000 | 3,873 |
| Interest-bearing deposits | $87,721,000 | 4,101 |
| Deposits held in domestic offices | $111,451,000 | 3,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $829,000 | 3,540 |
| Total equity capital | $13,214,000 | 4,052 |
| Total bank equity capital | $13,214,000 | 4,052 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,462,000 | 248 |
| Surplus | $0 | 8,282 |
| Undivided profits | $752,000 | 7,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $425,000 | 5,868 |
| Earning assets | $122,748,000 | 3,948 |
| Long-term assets (5+ years) | $11,701,000 | 4,519 |
| Average Assets, year-to-date | $121,029,200 | 4,131 |
| Average Assets, quarterly | $131,803,500 | 3,959 |
| Volatile liabilities | $21,517,000 | 3,958 |
| Insider loans | $3,880,000 | 1,577 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $990,000 | 881 |
| Unused loan commitments | $34,377,000 | 2,119 |
| Tier 1 (core) risk-based capital | $13,214,000 | 3,931 |
| Tier 2 risk-based capital | $1,346,000 | 3,026 |
| Total risk weighted assets | $111,158,000 | 3,384 |
| Total unused commitments | $34,377,000 | 2,119 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $132,113,000 | 3,944 |
| Cash and due from depository institutions | $5,754,000 | 4,426 |
| Interest-bearing balances | $93,000 | 5,393 |
| Securities | $17,580,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 929 |
| Net loans & leases | $92,854,000 | 3,691 |
| Loan loss allowance | $1,296,000 | 3,315 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $841,000 | 6,190 |
| Other real estate owned | $0 | 4,426 |
| Goodwill and other intangibles | $164,000 | 2,631 |
| All other assets | $2,720,000 | 4,033 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $132,113,000 | 3,944 |
| Total liabilities | $119,348,000 | 3,923 |
| Total deposits | $109,680,000 | 3,884 |
| Interest-bearing deposits | $82,936,000 | 4,235 |
| Deposits held in domestic offices | $109,680,000 | 3,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,000,000 | 2,724 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $668,000 | 4,170 |
| Total equity capital | $12,765,000 | 4,150 |
| Total bank equity capital | $12,765,000 | 4,150 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $11,425,000 | 267 |
| Surplus | $0 | 8,313 |
| Undivided profits | $1,340,000 | 7,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $374,000 | 6,436 |
| Earning assets | $122,727,000 | 3,903 |
| Long-term assets (5+ years) | $14,711,000 | 4,172 |
| Average Assets, year-to-date | $118,413,000 | 4,222 |
| Average Assets, quarterly | $125,654,500 | 4,074 |
| Volatile liabilities | $24,367,000 | 3,581 |
| Insider loans | $4,108,000 | 1,420 |
| FHLB advances | $9,000,000 | 2,590 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $35,895,000 | 2,032 |
| Tier 1 (core) risk-based capital | $12,765,000 | 4,015 |
| Tier 2 risk-based capital | $1,302,000 | 3,085 |
| Total risk weighted assets | $103,950,000 | 3,529 |
| Total unused commitments | $35,895,000 | 2,034 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $119,196,000 | 4,251 |
| Cash and due from depository institutions | $5,549,000 | 4,371 |
| Interest-bearing balances | $141,000 | 4,856 |
| Securities | $17,970,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,122 |
| Net loans & leases | $89,487,000 | 3,757 |
| Loan loss allowance | $1,244,000 | 3,406 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $897,000 | 6,097 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $166,000 | 2,638 |
| All other assets | $2,627,000 | 4,097 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $119,196,000 | 4,251 |
| Total liabilities | $106,796,000 | 4,274 |
| Total deposits | $97,094,000 | 4,256 |
| Interest-bearing deposits | $74,181,000 | 4,593 |
| Deposits held in domestic offices | $97,094,000 | 4,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000,000 | 2,704 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $702,000 | 3,742 |
| Total equity capital | $12,400,000 | 4,128 |
| Total bank equity capital | $12,400,000 | 4,128 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $11,398,000 | 264 |
| Surplus | $0 | 8,370 |
| Undivided profits | $1,002,000 | 7,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $355,000 | 6,400 |
| Earning assets | $110,098,000 | 4,231 |
| Long-term assets (5+ years) | $18,347,000 | 3,806 |
| Average Assets, year-to-date | $113,846,330 | 4,351 |
| Average Assets, quarterly | $117,192,000 | 4,302 |
| Volatile liabilities | $23,279,000 | 3,606 |
| Insider loans | $4,324,000 | 1,330 |
| FHLB advances | $9,000,000 | 2,582 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $28,341,000 | 2,362 |
| Tier 1 (core) risk-based capital | $12,400,000 | 4,063 |
| Tier 2 risk-based capital | $1,228,000 | 3,181 |
| Total risk weighted assets | $98,149,000 | 3,650 |
| Total unused commitments | $28,341,000 | 2,364 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $115,188,000 | 4,358 |
| Cash and due from depository institutions | $5,728,000 | 4,566 |
| Interest-bearing balances | $210,000 | 4,568 |
| Securities | $15,839,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
| Net loans & leases | $84,492,000 | 3,837 |
| Loan loss allowance | $1,223,000 | 3,400 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $919,000 | 6,046 |
| Other real estate owned | $648,000 | 4,566 |
| Goodwill and other intangibles | $169,000 | 2,624 |
| All other assets | $2,393,000 | 4,194 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $115,188,000 | 4,358 |
| Total liabilities | $103,106,000 | 4,357 |
| Total deposits | $96,578,000 | 4,271 |
| Interest-bearing deposits | $77,635,000 | 4,466 |
| Deposits held in domestic offices | $96,578,000 | 4,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,000,000 | 3,123 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $528,000 | 4,741 |
| Total equity capital | $12,082,000 | 4,313 |
| Total bank equity capital | $12,082,000 | 4,313 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $11,300,000 | 258 |
| Surplus | $0 | 8,403 |
| Undivided profits | $782,000 | 7,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $313,000 | 6,711 |
| Earning assets | $105,541,000 | 4,379 |
| Long-term assets (5+ years) | $19,654,000 | 3,604 |
| Average Assets, year-to-date | $111,171,500 | 4,429 |
| Average Assets, quarterly | $111,171,500 | 4,429 |
| Volatile liabilities | $19,979,000 | 3,921 |
| Insider loans | $4,070,000 | 1,387 |
| FHLB advances | $6,000,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $23,421,000 | 2,631 |
| Tier 1 (core) risk-based capital | $12,082,000 | 4,123 |
| Tier 2 risk-based capital | $1,179,000 | 3,255 |
| Total risk weighted assets | $93,936,000 | 3,696 |
| Total unused commitments | $23,421,000 | 2,639 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $107,155,000 | 4,551 |
| Cash and due from depository institutions | $4,039,000 | 4,579 |
| Interest-bearing balances | $51,000 | 5,846 |
| Securities | $15,802,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
| Net loans & leases | $79,724,000 | 3,984 |
| Loan loss allowance | $1,193,000 | 3,473 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $966,000 | 5,974 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $174,000 | 2,606 |
| All other assets | $2,450,000 | 4,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,155,000 | 4,551 |
| Total liabilities | $95,317,000 | 4,589 |
| Total deposits | $88,649,000 | 4,547 |
| Interest-bearing deposits | $69,874,000 | 4,800 |
| Deposits held in domestic offices | $88,649,000 | 4,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,108 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $668,000 | 4,012 |
| Total equity capital | $11,838,000 | 4,294 |
| Total bank equity capital | $11,838,000 | 4,294 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $11,300,000 | 261 |
| Surplus | $0 | 8,463 |
| Undivided profits | $538,000 | 7,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,411,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $349,000 | 6,536 |
| Earning assets | $99,577,000 | 4,518 |
| Long-term assets (5+ years) | $6,479,000 | 5,821 |
| Average Assets, year-to-date | $98,945,200 | 4,704 |
| Average Assets, quarterly | $107,935,000 | 4,514 |
| Volatile liabilities | $21,846,000 | 3,689 |
| Insider loans | $4,047,000 | 1,362 |
| FHLB advances | $6,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,863,000 | 2,768 |
| Tier 1 (core) risk-based capital | $11,838,000 | 4,139 |
| Tier 2 risk-based capital | $1,096,000 | 3,437 |
| Total risk weighted assets | $86,927,000 | 3,901 |
| Total unused commitments | $20,863,000 | 2,772 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $108,715,000 | 4,504 |
| Cash and due from depository institutions | $6,697,000 | 4,698 |
| Interest-bearing balances | $1,687,000 | 2,512 |
| Securities | $13,384,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,253 |
| Net loans & leases | $73,721,000 | 4,194 |
| Loan loss allowance | $1,096,000 | 3,686 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $842,000 | 6,239 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $134,000 | 2,679 |
| All other assets | $2,437,000 | 4,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,715,000 | 4,504 |
| Total liabilities | $100,074,000 | 4,420 |
| Total deposits | $93,434,000 | 4,333 |
| Interest-bearing deposits | $70,762,000 | 4,746 |
| Deposits held in domestic offices | $93,434,000 | 4,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,056 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $640,000 | 4,340 |
| Total equity capital | $8,641,000 | 5,349 |
| Total bank equity capital | $8,641,000 | 5,349 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $8,323,000 | 388 |
| Surplus | $0 | 8,515 |
| Undivided profits | $318,000 | 8,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $307,000 | 7,056 |
| Earning assets | $100,292,000 | 4,487 |
| Long-term assets (5+ years) | $5,757,000 | 6,022 |
| Average Assets, year-to-date | $96,892,750 | 4,788 |
| Average Assets, quarterly | $104,193,500 | 4,617 |
| Volatile liabilities | $22,234,000 | 3,616 |
| Insider loans | $4,044,000 | 1,348 |
| FHLB advances | $6,000,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,964,000 | 2,941 |
| Tier 1 (core) risk-based capital | $8,641,000 | 5,200 |
| Tier 2 risk-based capital | $1,036,000 | 3,584 |
| Total risk weighted assets | $82,393,000 | 4,039 |
| Total unused commitments | $18,964,000 | 2,943 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $99,672,000 | 4,777 |
| Cash and due from depository institutions | $5,989,000 | 5,036 |
| Interest-bearing balances | $405,000 | 4,121 |
| Securities | $9,696,000 | 6,561 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,049 |
| Net loans & leases | $72,912,000 | 4,210 |
| Loan loss allowance | $1,108,000 | 3,615 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $783,000 | 6,393 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $117,000 | 2,677 |
| All other assets | $2,375,000 | 4,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,672,000 | 4,777 |
| Total liabilities | $91,228,000 | 4,675 |
| Total deposits | $84,877,000 | 4,666 |
| Interest-bearing deposits | $67,798,000 | 4,883 |
| Deposits held in domestic offices | $84,877,000 | 4,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,016 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $351,000 | 6,098 |
| Total equity capital | $8,444,000 | 5,432 |
| Total bank equity capital | $8,444,000 | 5,432 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,249,000 | 384 |
| Surplus | $0 | 8,544 |
| Undivided profits | $195,000 | 8,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $291,000 | 7,129 |
| Earning assets | $90,813,000 | 4,781 |
| Long-term assets (5+ years) | $5,593,000 | 5,993 |
| Average Assets, year-to-date | $92,952,000 | 4,935 |
| Average Assets, quarterly | $95,633,500 | 4,874 |
| Volatile liabilities | $20,586,000 | 3,751 |
| Insider loans | $3,885,000 | 1,414 |
| FHLB advances | $6,000,000 | 2,837 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,107,000 | 3,198 |
| Tier 1 (core) risk-based capital | $8,444,000 | 5,221 |
| Tier 2 risk-based capital | $1,000,000 | 3,623 |
| Total risk weighted assets | $79,580,000 | 4,116 |
| Total unused commitments | $16,107,000 | 3,209 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $91,595,000 | 5,004 |
| Cash and due from depository institutions | $3,528,000 | 5,143 |
| Interest-bearing balances | $557,000 | 3,746 |
| Securities | $6,605,000 | 7,382 |
| Federal funds sold & reverse repurchase agreements | $8,780,000 | 1,954 |
| Net loans & leases | $69,522,000 | 4,318 |
| Loan loss allowance | $1,210,000 | 3,329 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $715,000 | 6,569 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $130,000 | 2,634 |
| All other assets | $2,315,000 | 4,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,595,000 | 5,004 |
| Total liabilities | $83,254,000 | 4,958 |
| Total deposits | $76,914,000 | 4,979 |
| Interest-bearing deposits | $61,931,000 | 5,172 |
| Deposits held in domestic offices | $76,914,000 | 4,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,000,000 | 2,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $340,000 | 6,209 |
| Total equity capital | $8,341,000 | 5,388 |
| Total bank equity capital | $8,341,000 | 5,388 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,249,000 | 377 |
| Surplus | $0 | 8,583 |
| Undivided profits | $92,000 | 8,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $291,000 | 7,167 |
| Earning assets | $85,464,000 | 4,932 |
| Long-term assets (5+ years) | $2,753,000 | 6,910 |
| Average Assets, year-to-date | $89,592,000 | 5,040 |
| Average Assets, quarterly | $89,592,000 | 5,040 |
| Volatile liabilities | $20,569,000 | 3,712 |
| Insider loans | $2,252,000 | 2,305 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,325,000 | 2,974 |
| Tier 1 (core) risk-based capital | $8,341,000 | 5,203 |
| Tier 2 risk-based capital | $957,000 | 3,702 |
| Total risk weighted assets | $75,916,000 | 4,203 |
| Total unused commitments | $17,325,000 | 2,985 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $87,589,000 | 5,120 |
| Cash and due from depository institutions | $2,398,000 | 5,143 |
| Interest-bearing balances | $93,000 | 5,421 |
| Securities | $9,000,000 | 6,753 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
| Net loans & leases | $71,180,000 | 4,245 |
| Loan loss allowance | $1,179,000 | 3,313 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $729,000 | 6,528 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $149,000 | 2,546 |
| All other assets | $1,133,000 | 6,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,589,000 | 5,120 |
| Total liabilities | $79,340,000 | 5,081 |
| Total deposits | $72,838,000 | 5,135 |
| Interest-bearing deposits | $59,048,000 | 5,281 |
| Deposits held in domestic offices | $72,838,000 | 5,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,000,000 | 2,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $502,000 | 5,204 |
| Total equity capital | $8,249,000 | 5,385 |
| Total bank equity capital | $8,249,000 | 5,385 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $8,322,000 | 371 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-73,000 | 8,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $333,000 | 6,957 |
| Earning assets | $83,273,000 | 4,984 |
| Long-term assets (5+ years) | $2,236,000 | 7,108 |
| Average Assets, year-to-date | $83,591,400 | 5,112 |
| Average Assets, quarterly | $91,099,500 | 4,950 |
| Volatile liabilities | $19,758,000 | 3,778 |
| Insider loans | $2,391,000 | 2,175 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,531,000 | 2,991 |
| Tier 1 (core) risk-based capital | $8,249,000 | 5,194 |
| Tier 2 risk-based capital | $948,000 | 3,671 |
| Total risk weighted assets | $75,573,000 | 4,211 |
| Total unused commitments | $16,531,000 | 2,996 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $69,310,000 | 5,849 |
| Cash and due from depository institutions | $1,755,000 | 5,528 |
| Interest-bearing balances | $211,000 | 4,393 |
| Securities | $5,680,000 | 7,734 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,699 |
| Net loans & leases | $58,106,000 | 4,783 |
| Loan loss allowance | $828,000 | 4,165 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $865,000 | 6,225 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $110,000 | 2,587 |
| All other assets | $694,000 | 7,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,310,000 | 5,849 |
| Total liabilities | $61,924,000 | 5,848 |
| Total deposits | $57,614,000 | 5,832 |
| Interest-bearing deposits | $46,913,000 | 6,002 |
| Deposits held in domestic offices | $57,614,000 | 5,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $310,000 | 6,790 |
| Total equity capital | $7,386,000 | 5,630 |
| Total bank equity capital | $7,386,000 | 5,630 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $8,324,000 | 368 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-938,000 | 9,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $255,000 | 7,942 |
| Earning assets | $66,097,000 | 5,703 |
| Long-term assets (5+ years) | $2,719,000 | 7,016 |
| Average Assets, year-to-date | $61,797,800 | 6,053 |
| Average Assets, quarterly | $69,715,000 | 5,787 |
| Volatile liabilities | $18,031,000 | 3,960 |
| Insider loans | $688,000 | 4,736 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,720,000 | 3,075 |
| Tier 1 (core) risk-based capital | $7,386,000 | 5,472 |
| Tier 2 risk-based capital | $764,000 | 4,169 |
| Total risk weighted assets | $61,187,000 | 4,778 |
| Total unused commitments | $14,720,000 | 3,084 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $46,260,000 | 7,120 |
| Cash and due from depository institutions | $3,717,000 | 6,224 |
| Interest-bearing balances | $1,973,000 | 1,733 |
| Securities | $1,580,000 | 9,386 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,476 |
| Net loans & leases | $36,763,000 | 6,205 |
| Loan loss allowance | $526,000 | 5,546 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $722,000 | 6,732 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $65,000 | 2,735 |
| All other assets | $498,000 | 8,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,260,000 | 7,120 |
| Total liabilities | $39,335,000 | 7,248 |
| Total deposits | $39,184,000 | 7,040 |
| Interest-bearing deposits | $32,093,000 | 7,158 |
| Deposits held in domestic offices | $39,184,000 | 7,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $151,000 | 8,790 |
| Total equity capital | $6,925,000 | 5,832 |
| Total bank equity capital | $6,925,000 | 5,832 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $8,311,000 | 378 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-1,386,000 | 9,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $211,000 | 7,872 |
| Earning assets | $43,231,000 | 7,046 |
| Long-term assets (5+ years) | $240,000 | 8,504 |
| Average Assets, year-to-date | $37,401,200 | 7,612 |
| Average Assets, quarterly | $46,412,000 | 7,047 |
| Volatile liabilities | $7,389,000 | 6,481 |
| Insider loans | $641,000 | 4,877 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,579,000 | 2,681 |
| Tier 1 (core) risk-based capital | $6,925,000 | 5,716 |
| Tier 2 risk-based capital | $498,040 | 5,431 |
| Total risk weighted assets | $39,815,240 | 6,094 |
| Total unused commitments | $16,579,000 | 2,685 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $27,192,000 | 8,755 |
| Cash and due from depository institutions | $1,062,000 | 8,108 |
| Interest-bearing balances | $495,000 | 3,175 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $3,860,000 | 2,381 |
| Net loans & leases | $21,566,000 | 7,760 |
| Loan loss allowance | $275,000 | 7,635 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $475,000 | 7,807 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $229,000 | 9,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,192,000 | 8,755 |
| Total liabilities | $23,254,000 | 8,814 |
| Total deposits | $23,118,000 | 8,702 |
| Interest-bearing deposits | $19,933,000 | 8,671 |
| Deposits held in domestic offices | $23,118,000 | 8,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $136,000 | 8,927 |
| Total equity capital | $3,938,000 | 7,863 |
| Total bank equity capital | $3,938,000 | 7,863 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,345,000 | 672 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-1,407,000 | 9,976 |
| 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 | $94,000 | 9,232 |
| Earning assets | $25,921,000 | 8,633 |
| Long-term assets (5+ years) | $158,000 | 8,869 |
| Average Assets, year-to-date | $19,121,000 | 9,345 |
| Average Assets, quarterly | $24,799,000 | 8,921 |
| Volatile liabilities | $3,793,000 | 7,954 |
| Insider loans | $797,000 | 4,293 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,706,000 | 5,605 |
| Tier 1 (core) risk-based capital | $3,938,000 | 7,876 |
| Tier 2 risk-based capital | $275,000 | 7,295 |
| Total risk weighted assets | $23,553,400 | 7,747 |
| Total unused commitments | $4,706,000 | 5,610 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $8,997,000 | 10,299 |
| Cash and due from depository institutions | $494,000 | 8,274 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $4,345,000 | 3,784 |
| Net loans & leases | $3,678,000 | 10,238 |
| Loan loss allowance | $64,000 | 9,977 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $451,000 | 7,992 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $29,000 | 10,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,997,000 | 10,299 |
| Total liabilities | $4,417,000 | 10,372 |
| Total deposits | $4,380,000 | 10,336 |
| Interest-bearing deposits | $3,510,000 | 10,298 |
| Deposits held in domestic offices | $4,380,000 | 10,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $37,000 | 10,324 |
| Total equity capital | $4,580,000 | 7,430 |
| Total bank equity capital | $4,580,000 | 7,430 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,345,000 | 654 |
| Surplus | $0 | 9,669 |
| Undivided profits | $-765,000 | 10,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $13,000 | 10,230 |
| Earning assets | $8,123,000 | 10,270 |
| Long-term assets (5+ years) | $1,304,000 | 8,201 |
| Average Assets, year-to-date | $8,148,500 | 10,323 |
| Average Assets, quarterly | $8,148,500 | 10,333 |
| Volatile liabilities | $908,000 | 9,853 |
| Insider loans | $1,151,000 | 3,233 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,356,000 | 8,183 |
| Tier 1 (core) risk-based capital | $4,580,000 | 7,262 |
| Tier 2 risk-based capital | $64,000 | 9,921 |
| Total risk weighted assets | $5,167,400 | 10,220 |
| Total unused commitments | $1,356,000 | 8,192 |
| Derivatives | $0 | 527 |