Home > Valley National Bank > Assets and Liabilities
Valley National Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 38 | 3,388 |
| Assets and Liabilities | ||
| Total Assets: | $169,473,000 | 3,402 |
| Cash and due from depository institutions | $56,529,000 | 3,388 |
| Interest-bearing balances | $51,672,000 | 631 |
| Securities | $53,976,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $43,646,000 | 5,047 |
| Loan loss allowance | $4,870,000 | 1,316 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,421,000 | 2,884 |
| Other real estate owned | $10,488,000 | 3,388 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,413,000 | 4,925 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $169,473,000 | 3,402 |
| Total liabilities | $149,673,000 | 3,402 |
| Total deposits | $149,228,000 | 3,292 |
| Interest-bearing deposits | $130,123,000 | 3,068 |
| Deposits held in domestic offices | $149,228,000 | 3,292 |
| % insured | 81.42% | 3,968 |
| 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 | $445,000 | 4,211 |
| Total equity capital | $19,800,000 | 3,286 |
| Total bank equity capital | $19,800,000 | 3,285 |
| Perpetual preferred stock | $2,500,000 | 125 |
| Common stock | $486,000 | 3,170 |
| Surplus | $2,815,000 | 4,239 |
| Undivided profits | $13,999,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,150,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $379,000 | 4,819 |
| Earning assets | $149,294,000 | 3,509 |
| Long-term assets (5+ years) | $49,285,000 | 3,293 |
| Average Assets, year-to-date | $187,752,600 | 3,128 |
| Average Assets, quarterly | $171,629,000 | 3,352 |
| Volatile liabilities | $4,096,000 | 4,484 |
| Insider loans | $3,324,000 | 1,747 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $238,000 | 6,288 |
| Tier 1 (core) risk-based capital | $19,929,000 | 3,170 |
| Tier 2 risk-based capital | $876,000 | 4,069 |
| Total risk weighted assets | $66,215,000 | 4,480 |
| Total unused commitments | $238,000 | 6,288 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 44 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $173,785,000 | 3,340 |
| Cash and due from depository institutions | $51,598,000 | 3,105 |
| Interest-bearing balances | $49,087,000 | 660 |
| Securities | $58,115,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $48,584,000 | 4,925 |
| Loan loss allowance | $4,499,000 | 1,440 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,473,000 | 2,898 |
| Other real estate owned | $10,548,000 | 3,105 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,467,000 | 4,979 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $173,785,000 | 3,340 |
| Total liabilities | $153,772,000 | 3,344 |
| Total deposits | $152,991,000 | 3,236 |
| Interest-bearing deposits | $131,759,000 | 3,063 |
| Deposits held in domestic offices | $152,991,000 | 3,236 |
| % insured | 80.62% | 4,351 |
| 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 | $781,000 | 3,549 |
| Total equity capital | $20,013,000 | 3,246 |
| Total bank equity capital | $20,013,000 | 3,245 |
| Perpetual preferred stock | $2,500,000 | 134 |
| Common stock | $486,000 | 3,211 |
| Surplus | $2,815,000 | 4,284 |
| Undivided profits | $14,212,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,811,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $343,000 | 5,165 |
| Earning assets | $155,786,000 | 3,401 |
| Long-term assets (5+ years) | $52,755,000 | 3,199 |
| Average Assets, year-to-date | $192,322,500 | 3,096 |
| Average Assets, quarterly | $186,696,500 | 3,185 |
| Volatile liabilities | $4,696,000 | 4,356 |
| Insider loans | $3,257,000 | 1,774 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $209,000 | 6,385 |
| Tier 1 (core) risk-based capital | $20,618,000 | 3,089 |
| Tier 2 risk-based capital | $927,000 | 3,984 |
| Total risk weighted assets | $70,541,000 | 4,380 |
| Total unused commitments | $209,000 | 6,385 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 50 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $199,608,000 | 3,063 |
| Cash and due from depository institutions | $65,633,000 | 2,843 |
| Interest-bearing balances | $60,619,000 | 522 |
| Securities | $64,939,000 | 2,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $51,811,000 | 4,834 |
| Loan loss allowance | $4,558,000 | 1,447 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,529,000 | 2,882 |
| Other real estate owned | $9,483,000 | 2,843 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,213,000 | 3,249 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $199,608,000 | 3,063 |
| Total liabilities | $178,916,000 | 3,043 |
| Total deposits | $177,408,000 | 2,935 |
| Interest-bearing deposits | $155,263,000 | 2,739 |
| Deposits held in domestic offices | $177,408,000 | 2,934 |
| % insured | 70.87% | 5,790 |
| 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 | $1,508,000 | 2,382 |
| Total equity capital | $20,692,000 | 3,158 |
| Total bank equity capital | $20,692,000 | 3,158 |
| Perpetual preferred stock | $2,500,000 | 139 |
| Common stock | $486,000 | 3,248 |
| Surplus | $2,815,000 | 4,317 |
| Undivided profits | $14,891,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,576,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $458,000 | 4,454 |
| Earning assets | $177,369,000 | 3,126 |
| Long-term assets (5+ years) | $56,973,000 | 3,083 |
| Average Assets, year-to-date | $198,501,670 | 3,051 |
| Average Assets, quarterly | $200,738,000 | 3,040 |
| Volatile liabilities | $22,517,000 | 1,838 |
| Insider loans | $3,451,000 | 1,687 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $214,000 | 6,444 |
| Tier 1 (core) risk-based capital | $21,200,000 | 3,014 |
| Tier 2 risk-based capital | $1,004,000 | 3,826 |
| Total risk weighted assets | $76,767,000 | 4,195 |
| Total unused commitments | $214,000 | 6,444 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 54 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $201,868,000 | 3,048 |
| Cash and due from depository institutions | $60,805,000 | 2,668 |
| Interest-bearing balances | $55,555,000 | 666 |
| Securities | $66,258,000 | 2,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $61,267,000 | 4,503 |
| Loan loss allowance | $4,031,000 | 1,635 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,583,000 | 2,861 |
| Other real estate owned | $8,963,000 | 2,668 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $992,000 | 5,567 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $201,868,000 | 3,048 |
| Total liabilities | $181,278,000 | 3,024 |
| Total deposits | $180,384,000 | 2,921 |
| Interest-bearing deposits | $160,307,000 | 2,705 |
| Deposits held in domestic offices | $180,384,000 | 2,921 |
| % insured | 70.86% | 5,829 |
| 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 | $894,000 | 3,171 |
| Total equity capital | $20,590,000 | 3,137 |
| Total bank equity capital | $20,590,000 | 3,137 |
| Perpetual preferred stock | $2,500,000 | 141 |
| Common stock | $486,000 | 3,284 |
| Surplus | $2,815,000 | 4,361 |
| Undivided profits | $14,789,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,929,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $467,000 | 4,413 |
| Earning assets | $183,080,000 | 3,075 |
| Long-term assets (5+ years) | $58,259,000 | 3,016 |
| Average Assets, year-to-date | $197,948,500 | 3,076 |
| Average Assets, quarterly | $197,948,500 | 3,076 |
| Volatile liabilities | $22,070,000 | 1,791 |
| Insider loans | $4,518,000 | 1,352 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $21,748,000 | 2,967 |
| Tier 2 risk-based capital | $1,096,000 | 3,662 |
| Total risk weighted assets | $85,150,000 | 3,975 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 51 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $194,029,000 | 3,131 |
| Cash and due from depository institutions | $56,180,000 | 2,821 |
| Interest-bearing balances | $52,870,000 | 648 |
| Securities | $58,555,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $67,354,000 | 4,356 |
| Loan loss allowance | $3,979,000 | 1,682 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,598,000 | 2,877 |
| Other real estate owned | $7,220,000 | 2,821 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,122,000 | 5,500 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $194,029,000 | 3,131 |
| Total liabilities | $173,196,000 | 3,139 |
| Total deposits | $172,500,000 | 3,005 |
| Interest-bearing deposits | $149,652,000 | 2,842 |
| Deposits held in domestic offices | $172,500,000 | 3,005 |
| % insured | 75.14% | 5,493 |
| 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 | $696,000 | 3,561 |
| Total equity capital | $20,833,000 | 3,060 |
| Total bank equity capital | $20,833,000 | 3,059 |
| Perpetual preferred stock | $2,500,000 | 145 |
| Common stock | $486,000 | 3,323 |
| Surplus | $2,815,000 | 4,405 |
| Undivided profits | $15,032,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $16,082,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $572,000 | 4,015 |
| Earning assets | $178,779,000 | 3,118 |
| Long-term assets (5+ years) | $53,252,000 | 3,173 |
| Average Assets, year-to-date | $201,743,000 | 3,017 |
| Average Assets, quarterly | $195,931,500 | 3,095 |
| Volatile liabilities | $22,051,000 | 1,834 |
| Insider loans | $4,597,000 | 1,332 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $397,000 | 6,489 |
| Tier 1 (core) risk-based capital | $22,330,000 | 2,877 |
| Tier 2 risk-based capital | $1,121,000 | 3,620 |
| Total risk weighted assets | $86,833,000 | 3,963 |
| Total unused commitments | $397,000 | 6,489 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 50 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $197,834,000 | 3,086 |
| Cash and due from depository institutions | $49,919,000 | 2,874 |
| Interest-bearing balances | $45,405,000 | 765 |
| Securities | $61,106,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,146 |
| Net loans & leases | $71,213,000 | 4,249 |
| Loan loss allowance | $4,447,000 | 1,551 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,648,000 | 2,860 |
| Other real estate owned | $7,962,000 | 2,874 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $986,000 | 5,749 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $197,834,000 | 3,086 |
| Total liabilities | $176,603,000 | 3,087 |
| Total deposits | $175,759,000 | 2,954 |
| Interest-bearing deposits | $149,800,000 | 2,845 |
| Deposits held in domestic offices | $175,759,000 | 2,954 |
| % insured | 71.61% | 6,028 |
| 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 | $844,000 | 3,478 |
| Total equity capital | $21,231,000 | 3,026 |
| Total bank equity capital | $21,231,000 | 3,025 |
| Perpetual preferred stock | $2,500,000 | 154 |
| Common stock | $486,000 | 3,365 |
| Surplus | $2,815,000 | 4,442 |
| Undivided profits | $15,430,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $19,185,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $496,000 | 4,475 |
| Earning assets | $180,724,000 | 3,104 |
| Long-term assets (5+ years) | $60,325,000 | 2,912 |
| Average Assets, year-to-date | $203,671,500 | 3,013 |
| Average Assets, quarterly | $199,200,500 | 3,060 |
| Volatile liabilities | $22,698,000 | 1,812 |
| Insider loans | $4,692,000 | 1,319 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,249,000 | 6,205 |
| Tier 1 (core) risk-based capital | $22,762,000 | 2,835 |
| Tier 2 risk-based capital | $1,095,000 | 3,710 |
| Total risk weighted assets | $90,637,000 | 3,897 |
| Total unused commitments | $1,249,000 | 6,205 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $200,567,000 | 3,052 |
| Cash and due from depository institutions | $38,892,000 | 3,102 |
| Interest-bearing balances | $34,046,000 | 1,079 |
| Securities | $65,785,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,288 |
| Net loans & leases | $82,359,000 | 3,896 |
| Loan loss allowance | $5,013,000 | 1,406 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,714,000 | 2,838 |
| Other real estate owned | $5,683,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,134,000 | 5,532 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $200,567,000 | 3,052 |
| Total liabilities | $178,139,000 | 3,057 |
| Total deposits | $177,501,000 | 2,920 |
| Interest-bearing deposits | $150,486,000 | 2,840 |
| Deposits held in domestic offices | $177,501,000 | 2,919 |
| % insured | 74.17% | 5,863 |
| 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 | $638,000 | 3,832 |
| Total equity capital | $22,428,000 | 2,903 |
| Total bank equity capital | $22,428,000 | 2,903 |
| Perpetual preferred stock | $2,500,000 | 163 |
| Common stock | $486,000 | 3,393 |
| Surplus | $2,815,000 | 4,464 |
| Undivided profits | $16,627,000 | 2,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $26,868,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $577,000 | 4,087 |
| Earning assets | $185,190,000 | 3,040 |
| Long-term assets (5+ years) | $63,988,000 | 2,775 |
| Average Assets, year-to-date | $205,617,330 | 2,995 |
| Average Assets, quarterly | $205,217,000 | 2,995 |
| Volatile liabilities | $21,903,000 | 1,842 |
| Insider loans | $6,074,000 | 1,026 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $422,000 | 6,606 |
| Tier 1 (core) risk-based capital | $23,470,000 | 2,750 |
| Tier 2 risk-based capital | $1,287,000 | 3,364 |
| Total risk weighted assets | $99,241,000 | 3,668 |
| Total unused commitments | $422,000 | 6,606 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 53 | 2,767 |
| Assets and Liabilities | ||
| Total Assets: | $209,867,000 | 2,984 |
| Cash and due from depository institutions | $38,136,000 | 2,767 |
| Interest-bearing balances | $34,255,000 | 1,339 |
| Securities | $73,089,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
| Net loans & leases | $85,997,000 | 3,795 |
| Loan loss allowance | $5,658,000 | 1,279 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,780,000 | 2,821 |
| Other real estate owned | $4,751,000 | 2,767 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,114,000 | 5,605 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $209,867,000 | 2,984 |
| Total liabilities | $185,550,000 | 3,001 |
| Total deposits | $184,836,000 | 2,898 |
| Interest-bearing deposits | $153,220,000 | 2,849 |
| Deposits held in domestic offices | $184,836,000 | 2,897 |
| % insured | 71.04% | 6,199 |
| 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 | $714,000 | 3,761 |
| Total equity capital | $24,317,000 | 2,790 |
| Total bank equity capital | $24,317,000 | 2,789 |
| Perpetual preferred stock | $2,500,000 | 169 |
| Common stock | $486,000 | 3,437 |
| Surplus | $2,815,000 | 4,503 |
| Undivided profits | $18,516,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $28,832,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $576,000 | 4,056 |
| Earning assets | $196,341,000 | 2,948 |
| Long-term assets (5+ years) | $69,886,000 | 2,546 |
| Average Assets, year-to-date | $208,142,500 | 2,996 |
| Average Assets, quarterly | $208,142,500 | 2,996 |
| Volatile liabilities | $38,016,000 | 1,117 |
| Insider loans | $3,907,000 | 1,556 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,990,000 | 6,023 |
| Tier 1 (core) risk-based capital | $23,987,000 | 2,692 |
| Tier 2 risk-based capital | $1,340,000 | 3,283 |
| Total risk weighted assets | $102,901,000 | 3,592 |
| Total unused commitments | $1,990,000 | 6,023 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 52 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $206,418,000 | 3,027 |
| Cash and due from depository institutions | $25,067,000 | 2,816 |
| Interest-bearing balances | $23,738,000 | 1,730 |
| Securities | $69,069,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,522 |
| Net loans & leases | $96,801,000 | 3,583 |
| Loan loss allowance | $5,704,000 | 1,254 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,840,000 | 2,800 |
| Other real estate owned | $4,890,000 | 2,816 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,751,000 | 3,531 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $206,417,000 | 3,027 |
| Total liabilities | $178,753,000 | 3,093 |
| Total deposits | $178,045,000 | 2,959 |
| Interest-bearing deposits | $155,204,000 | 2,798 |
| Deposits held in domestic offices | $178,045,000 | 2,958 |
| % insured | 77.49% | 6,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $708,000 | 3,828 |
| Total equity capital | $27,664,000 | 2,479 |
| Total bank equity capital | $27,664,000 | 2,479 |
| Perpetual preferred stock | $2,500,000 | 176 |
| Common stock | $486,000 | 3,469 |
| Surplus | $2,815,000 | 4,534 |
| Undivided profits | $21,863,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $27,974,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $682,000 | 3,704 |
| Earning assets | $192,608,000 | 2,980 |
| Long-term assets (5+ years) | $62,771,000 | 2,718 |
| Average Assets, year-to-date | $254,582,600 | 2,492 |
| Average Assets, quarterly | $209,157,000 | 2,974 |
| Volatile liabilities | $40,063,000 | 1,117 |
| Insider loans | $4,411,000 | 1,418 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,010,000 | 5,998 |
| Tier 1 (core) risk-based capital | $24,784,000 | 2,592 |
| Tier 2 risk-based capital | $1,491,000 | 3,043 |
| Total risk weighted assets | $115,024,000 | 3,352 |
| Total unused commitments | $2,010,000 | 5,998 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 53 | 2,795 |
| Assets and Liabilities | ||
| Total Assets: | $211,896,000 | 2,961 |
| Cash and due from depository institutions | $26,077,000 | 2,795 |
| Interest-bearing balances | $19,330,000 | 1,950 |
| Securities | $70,688,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,481 |
| Net loans & leases | $98,715,000 | 3,559 |
| Loan loss allowance | $4,706,000 | 1,552 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,896,000 | 2,800 |
| Other real estate owned | $3,622,000 | 2,795 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,898,000 | 2,700 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $211,896,000 | 2,961 |
| Total liabilities | $182,811,000 | 3,022 |
| Total deposits | $181,894,000 | 2,916 |
| Interest-bearing deposits | $158,671,000 | 2,740 |
| Deposits held in domestic offices | $181,894,000 | 2,915 |
| % insured | 77.21% | 6,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $917,000 | 3,561 |
| Total equity capital | $29,085,000 | 2,391 |
| Total bank equity capital | $29,085,000 | 2,391 |
| Perpetual preferred stock | $2,500,000 | 178 |
| Common stock | $400,000 | 3,674 |
| Surplus | $1,400,000 | 5,439 |
| Undivided profits | $24,785,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $28,482,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $717,000 | 3,818 |
| Earning assets | $191,733,000 | 2,986 |
| Long-term assets (5+ years) | $65,742,000 | 2,611 |
| Average Assets, year-to-date | $266,623,750 | 2,403 |
| Average Assets, quarterly | $240,458,500 | 2,662 |
| Volatile liabilities | $40,901,000 | 1,122 |
| Insider loans | $4,795,000 | 1,334 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,257,000 | 5,968 |
| Tier 1 (core) risk-based capital | $26,121,000 | 2,487 |
| Tier 2 risk-based capital | $1,510,000 | 3,052 |
| Total risk weighted assets | $117,593,000 | 3,310 |
| Total unused commitments | $2,257,000 | 5,968 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 54 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $269,021,000 | 2,385 |
| Cash and due from depository institutions | $36,923,000 | 2,765 |
| Interest-bearing balances | $30,916,000 | 1,281 |
| Securities | $105,333,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,572 |
| Net loans & leases | $109,749,000 | 3,311 |
| Loan loss allowance | $4,806,000 | 1,541 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,971,000 | 2,768 |
| Other real estate owned | $4,088,000 | 2,765 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,957,000 | 2,660 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $269,021,000 | 2,385 |
| Total liabilities | $237,842,000 | 2,401 |
| Total deposits | $187,950,000 | 2,846 |
| Interest-bearing deposits | $160,471,000 | 2,736 |
| Deposits held in domestic offices | $187,950,000 | 2,845 |
| % insured | 77.03% | 6,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $49,150,000 | 582 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $742,000 | 3,795 |
| Total equity capital | $31,179,000 | 2,227 |
| Total bank equity capital | $31,179,000 | 2,227 |
| Perpetual preferred stock | $2,500,000 | 179 |
| Common stock | $400,000 | 3,713 |
| Surplus | $1,400,000 | 5,467 |
| Undivided profits | $26,879,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $27,288,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,011,000 | 2,718 |
| Earning assets | $248,998,000 | 2,366 |
| Long-term assets (5+ years) | $98,972,000 | 1,867 |
| Average Assets, year-to-date | $284,866,330 | 2,270 |
| Average Assets, quarterly | $280,382,500 | 2,300 |
| Volatile liabilities | $90,008,000 | 558 |
| Insider loans | $4,866,000 | 1,303 |
| FHLB advances | $49,150,000 | 536 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,222,000 | 5,642 |
| Tier 1 (core) risk-based capital | $28,092,000 | 2,293 |
| Tier 2 risk-based capital | $1,732,000 | 2,730 |
| Total risk weighted assets | $135,476,000 | 2,939 |
| Total unused commitments | $3,222,000 | 5,642 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 54 | 2,762 |
| Assets and Liabilities | ||
| Total Assets: | $291,744,000 | 2,248 |
| Cash and due from depository institutions | $39,737,000 | 2,762 |
| Interest-bearing balances | $33,570,000 | 1,288 |
| Securities | $117,777,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,893 |
| Net loans & leases | $117,334,000 | 3,142 |
| Loan loss allowance | $4,298,000 | 1,720 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,945,000 | 2,797 |
| Other real estate owned | $3,637,000 | 2,762 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,314,000 | 2,563 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $291,744,000 | 2,248 |
| Total liabilities | $260,275,000 | 2,249 |
| Total deposits | $210,280,000 | 2,600 |
| Interest-bearing deposits | $188,920,000 | 2,401 |
| Deposits held in domestic offices | $210,280,000 | 2,599 |
| % insured | 68.47% | 6,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $49,150,000 | 591 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $845,000 | 3,542 |
| Total equity capital | $31,469,000 | 2,197 |
| Total bank equity capital | $31,469,000 | 2,196 |
| Perpetual preferred stock | $2,500,000 | 181 |
| Common stock | $400,000 | 3,757 |
| Surplus | $1,400,000 | 5,508 |
| Undivided profits | $27,169,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $26,756,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,007,000 | 2,691 |
| Earning assets | $271,681,000 | 2,210 |
| Long-term assets (5+ years) | $110,822,000 | 1,667 |
| Average Assets, year-to-date | $292,789,000 | 2,221 |
| Average Assets, quarterly | $292,789,000 | 2,221 |
| Volatile liabilities | $106,743,000 | 496 |
| Insider loans | $4,943,000 | 1,281 |
| FHLB advances | $49,150,000 | 547 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,336,000 | 5,671 |
| Tier 1 (core) risk-based capital | $28,549,000 | 2,256 |
| Tier 2 risk-based capital | $1,835,000 | 2,619 |
| Total risk weighted assets | $144,338,000 | 2,802 |
| Total unused commitments | $3,336,000 | 5,671 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 54 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $293,834,000 | 2,209 |
| Cash and due from depository institutions | $36,419,000 | 2,769 |
| Interest-bearing balances | $30,466,000 | 1,262 |
| Securities | $115,718,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
| Net loans & leases | $124,851,000 | 3,021 |
| Loan loss allowance | $6,172,000 | 1,237 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,958,000 | 2,791 |
| Other real estate owned | $3,458,000 | 2,769 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,430,000 | 2,591 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $293,835,000 | 2,209 |
| Total liabilities | $262,872,000 | 2,207 |
| Total deposits | $212,849,000 | 2,523 |
| Interest-bearing deposits | $193,405,000 | 2,316 |
| Deposits held in domestic offices | $212,849,000 | 2,522 |
| % insured | 66.89% | 7,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $49,150,000 | 624 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $873,000 | 3,485 |
| Total equity capital | $30,963,000 | 2,206 |
| Total bank equity capital | $30,963,000 | 2,205 |
| Perpetual preferred stock | $1,000,000 | 216 |
| Common stock | $400,000 | 3,780 |
| Surplus | $1,400,000 | 5,546 |
| Undivided profits | $28,163,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $25,205,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,219,000 | 2,394 |
| Earning assets | $274,035,000 | 2,169 |
| Long-term assets (5+ years) | $109,300,000 | 1,413 |
| Average Assets, year-to-date | $308,417,000 | 2,073 |
| Average Assets, quarterly | $298,194,000 | 2,168 |
| Volatile liabilities | $109,614,000 | 515 |
| Insider loans | $4,471,000 | 1,436 |
| FHLB advances | $49,150,000 | 572 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,267,000 | 5,293 |
| Tier 1 (core) risk-based capital | $30,241,000 | 2,119 |
| Tier 2 risk-based capital | $1,952,000 | 2,502 |
| Total risk weighted assets | $151,905,000 | 2,722 |
| Total unused commitments | $4,267,000 | 5,293 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 63 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $302,554,000 | 2,147 |
| Cash and due from depository institutions | $25,523,000 | 2,424 |
| Interest-bearing balances | $18,356,000 | 2,020 |
| Securities | $130,488,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,781 |
| Net loans & leases | $130,143,000 | 2,956 |
| Loan loss allowance | $7,703,000 | 1,030 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,022,000 | 2,768 |
| Other real estate owned | $4,192,000 | 2,424 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,186,000 | 3,010 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $302,554,000 | 2,147 |
| Total liabilities | $274,117,000 | 2,124 |
| Total deposits | $223,326,000 | 2,403 |
| Interest-bearing deposits | $203,001,000 | 2,223 |
| Deposits held in domestic offices | $223,326,000 | 2,403 |
| % insured | 65.58% | 7,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $49,150,000 | 632 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,641,000 | 2,434 |
| Total equity capital | $28,437,000 | 2,377 |
| Total bank equity capital | $28,437,000 | 2,377 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $1,400,000 | 5,602 |
| Undivided profits | $26,637,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $31,400,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,194,000 | 2,512 |
| Earning assets | $281,987,000 | 2,111 |
| Long-term assets (5+ years) | $129,042,000 | 1,178 |
| Average Assets, year-to-date | $312,062,750 | 2,063 |
| Average Assets, quarterly | $308,258,000 | 2,095 |
| Volatile liabilities | $127,132,000 | 475 |
| Insider loans | $5,885,000 | 1,101 |
| FHLB advances | $49,150,000 | 573 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,448,000 | 4,645 |
| Tier 1 (core) risk-based capital | $26,142,000 | 2,407 |
| Tier 2 risk-based capital | $2,078,000 | 2,370 |
| Total risk weighted assets | $160,560,000 | 2,601 |
| Total unused commitments | $6,448,000 | 4,649 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 63 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $313,962,000 | 2,066 |
| Cash and due from depository institutions | $19,284,000 | 2,453 |
| Interest-bearing balances | $16,609,000 | 2,031 |
| Securities | $135,120,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
| Net loans & leases | $138,760,000 | 2,807 |
| Loan loss allowance | $7,970,000 | 1,011 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,043,000 | 2,769 |
| Other real estate owned | $5,997,000 | 2,453 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,758,000 | 2,283 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $313,962,000 | 2,066 |
| Total liabilities | $281,132,000 | 2,066 |
| Total deposits | $230,362,000 | 2,327 |
| Interest-bearing deposits | $207,224,000 | 2,193 |
| Deposits held in domestic offices | $230,362,000 | 2,327 |
| % insured | 63.24% | 7,309 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $49,150,000 | 659 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,620,000 | 2,340 |
| Total equity capital | $32,830,000 | 2,058 |
| Total bank equity capital | $32,830,000 | 2,057 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $1,400,000 | 5,649 |
| Undivided profits | $31,030,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $27,787,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,510,000 | 1,934 |
| Earning assets | $293,489,000 | 2,009 |
| Long-term assets (5+ years) | $130,494,000 | 1,141 |
| Average Assets, year-to-date | $315,232,330 | 2,046 |
| Average Assets, quarterly | $314,986,000 | 2,055 |
| Volatile liabilities | $127,242,000 | 498 |
| Insider loans | $7,478,000 | 881 |
| FHLB advances | $49,150,000 | 599 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,269,000 | 4,491 |
| Tier 1 (core) risk-based capital | $31,955,000 | 1,987 |
| Tier 2 risk-based capital | $2,242,000 | 2,228 |
| Total risk weighted assets | $173,600,000 | 2,436 |
| Total unused commitments | $7,269,000 | 4,493 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 63 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $317,004,000 | 2,069 |
| Cash and due from depository institutions | $26,528,000 | 2,470 |
| Interest-bearing balances | $20,600,000 | 1,801 |
| Securities | $124,767,000 | 1,145 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,123 |
| Net loans & leases | $144,839,000 | 2,728 |
| Loan loss allowance | $8,515,000 | 970 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,096,000 | 2,763 |
| Other real estate owned | $6,513,000 | 2,470 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,261,000 | 2,439 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $317,004,000 | 2,069 |
| Total liabilities | $284,920,000 | 2,055 |
| Total deposits | $234,006,000 | 2,317 |
| Interest-bearing deposits | $211,729,000 | 2,180 |
| Deposits held in domestic offices | $234,006,000 | 2,316 |
| % insured | 63.25% | 7,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $49,150,000 | 689 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,764,000 | 2,194 |
| Total equity capital | $32,084,000 | 2,071 |
| Total bank equity capital | $32,084,000 | 2,070 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $1,400,000 | 5,694 |
| Undivided profits | $30,284,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $29,940,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,432,000 | 2,059 |
| Earning assets | $293,206,000 | 2,038 |
| Long-term assets (5+ years) | $120,510,000 | 1,211 |
| Average Assets, year-to-date | $316,861,500 | 2,056 |
| Average Assets, quarterly | $316,861,500 | 2,056 |
| Volatile liabilities | $132,359,000 | 496 |
| Insider loans | $7,573,000 | 877 |
| FHLB advances | $49,150,000 | 627 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,602,000 | 4,481 |
| Tier 1 (core) risk-based capital | $32,532,000 | 1,952 |
| Tier 2 risk-based capital | $2,304,000 | 2,194 |
| Total risk weighted assets | $178,038,000 | 2,405 |
| Total unused commitments | $7,602,000 | 4,483 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 62 | 2,515 |
| Assets and Liabilities | ||
| Total Assets: | $317,819,000 | 2,063 |
| Cash and due from depository institutions | $26,026,000 | 2,515 |
| Interest-bearing balances | $21,305,000 | 1,572 |
| Securities | $122,247,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
| Net loans & leases | $147,648,000 | 2,743 |
| Loan loss allowance | $7,029,000 | 1,150 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,020,000 | 2,829 |
| Other real estate owned | $7,093,000 | 2,515 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,785,000 | 2,343 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $317,820,000 | 2,063 |
| Total liabilities | $285,148,000 | 2,058 |
| Total deposits | $234,659,000 | 2,292 |
| Interest-bearing deposits | $210,346,000 | 2,204 |
| Deposits held in domestic offices | $234,659,000 | 2,291 |
| % insured | 63.12% | 7,389 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $49,150,000 | 726 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,339,000 | 2,674 |
| Total equity capital | $32,672,000 | 2,029 |
| Total bank equity capital | $32,672,000 | 2,028 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $1,400,000 | 5,744 |
| Undivided profits | $30,872,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $32,901,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,516,000 | 1,985 |
| Earning assets | $294,200,000 | 2,045 |
| Long-term assets (5+ years) | $120,229,000 | 1,172 |
| Average Assets, year-to-date | $326,785,000 | 1,992 |
| Average Assets, quarterly | $316,613,000 | 2,068 |
| Volatile liabilities | $140,931,000 | 958 |
| Insider loans | $7,398,000 | 926 |
| FHLB advances | $49,150,000 | 665 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,400,000 | 4,475 |
| Tier 1 (core) risk-based capital | $33,719,000 | 1,886 |
| Tier 2 risk-based capital | $2,322,000 | 2,208 |
| Total risk weighted assets | $181,003,000 | 2,411 |
| Total unused commitments | $7,400,000 | 4,475 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $317,507,000 | 2,102 |
| Cash and due from depository institutions | $18,773,000 | 2,560 |
| Interest-bearing balances | $13,622,000 | 2,291 |
| Securities | $126,817,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
| Net loans & leases | $150,355,000 | 2,753 |
| Loan loss allowance | $6,020,000 | 1,347 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,061,000 | 2,835 |
| Other real estate owned | $7,940,000 | 2,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,561,000 | 2,720 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $317,508,000 | 2,102 |
| Total liabilities | $281,678,000 | 2,127 |
| Total deposits | $230,945,000 | 2,350 |
| Interest-bearing deposits | $208,754,000 | 2,241 |
| Deposits held in domestic offices | $230,945,000 | 2,347 |
| % insured | 59.75% | 7,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $49,150,000 | 759 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,583,000 | 2,632 |
| Total equity capital | $35,830,000 | 1,916 |
| Total bank equity capital | $35,830,000 | 1,913 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $1,400,000 | 5,814 |
| Undivided profits | $34,030,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $24,591,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,296,000 | 2,502 |
| Earning assets | $293,794,000 | 2,083 |
| Long-term assets (5+ years) | $122,588,000 | 1,124 |
| Average Assets, year-to-date | $329,551,500 | 2,002 |
| Average Assets, quarterly | $323,581,500 | 2,045 |
| Volatile liabilities | $137,443,000 | 1,009 |
| Insider loans | $7,502,000 | 935 |
| FHLB advances | $49,150,000 | 702 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,889,000 | 4,455 |
| Tier 1 (core) risk-based capital | $34,386,000 | 1,853 |
| Tier 2 risk-based capital | $2,339,000 | 2,240 |
| Total risk weighted assets | $183,383,000 | 2,428 |
| Total unused commitments | $7,889,000 | 4,458 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 61 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $330,334,000 | 2,025 |
| Cash and due from depository institutions | $28,876,000 | 2,592 |
| Interest-bearing balances | $22,836,000 | 1,452 |
| Securities | $126,125,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
| Net loans & leases | $152,352,000 | 2,758 |
| Loan loss allowance | $6,429,000 | 1,280 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,072,000 | 2,859 |
| Other real estate owned | $8,788,000 | 2,592 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,121,000 | 2,580 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $330,334,000 | 2,025 |
| Total liabilities | $295,060,000 | 2,039 |
| Total deposits | $243,765,000 | 2,238 |
| Interest-bearing deposits | $221,179,000 | 2,134 |
| Deposits held in domestic offices | $243,765,000 | 2,236 |
| % insured | 56.18% | 7,585 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $49,150,000 | 791 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,145,000 | 2,011 |
| Total equity capital | $35,274,000 | 1,935 |
| Total bank equity capital | $35,274,000 | 1,933 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $1,400,000 | 5,848 |
| Undivided profits | $33,474,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $22,931,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,712,000 | 1,831 |
| Earning assets | $304,313,000 | 2,003 |
| Long-term assets (5+ years) | $121,225,000 | 1,140 |
| Average Assets, year-to-date | $334,013,670 | 1,993 |
| Average Assets, quarterly | $333,983,500 | 1,997 |
| Volatile liabilities | $147,955,000 | 966 |
| Insider loans | $7,631,000 | 931 |
| FHLB advances | $49,150,000 | 738 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,611,000 | 4,572 |
| Tier 1 (core) risk-based capital | $33,884,000 | 1,874 |
| Tier 2 risk-based capital | $2,398,000 | 2,203 |
| Total risk weighted assets | $187,764,000 | 2,407 |
| Total unused commitments | $7,611,000 | 4,575 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 60 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $337,633,000 | 2,032 |
| Cash and due from depository institutions | $33,477,000 | 2,655 |
| Interest-bearing balances | $27,183,000 | 1,259 |
| Securities | $126,921,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
| Net loans & leases | $154,279,000 | 2,785 |
| Loan loss allowance | $6,293,000 | 1,343 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,071,000 | 2,915 |
| Other real estate owned | $8,538,000 | 2,655 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,347,000 | 2,577 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $337,634,000 | 2,032 |
| Total liabilities | $302,550,000 | 2,037 |
| Total deposits | $251,708,000 | 2,208 |
| Interest-bearing deposits | $229,726,000 | 2,118 |
| Deposits held in domestic offices | $251,708,000 | 2,206 |
| % insured | 54.81% | 7,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $49,150,000 | 864 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,692,000 | 2,404 |
| Total equity capital | $35,084,000 | 1,939 |
| Total bank equity capital | $35,084,000 | 1,938 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $1,400,000 | 5,933 |
| Undivided profits | $33,284,000 | 1,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $24,271,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,790,000 | 1,824 |
| Earning assets | $311,383,000 | 2,006 |
| Long-term assets (5+ years) | $125,987,000 | 1,099 |
| Average Assets, year-to-date | $335,853,500 | 2,036 |
| Average Assets, quarterly | $335,853,500 | 2,036 |
| Volatile liabilities | $143,941,000 | 1,026 |
| Insider loans | $4,531,000 | 1,645 |
| FHLB advances | $49,150,000 | 800 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,909,000 | 4,624 |
| Tier 1 (core) risk-based capital | $33,979,000 | 1,891 |
| Tier 2 risk-based capital | $2,426,000 | 2,237 |
| Total risk weighted assets | $190,178,000 | 2,436 |
| Total unused commitments | $7,909,000 | 4,627 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 60 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $334,074,000 | 2,069 |
| Cash and due from depository institutions | $27,479,000 | 2,682 |
| Interest-bearing balances | $21,328,000 | 1,311 |
| Securities | $125,589,000 | 1,027 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
| Net loans & leases | $156,281,000 | 2,806 |
| Loan loss allowance | $6,389,000 | 1,310 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,103,000 | 2,938 |
| Other real estate owned | $9,981,000 | 2,682 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,641,000 | 2,562 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $334,074,000 | 2,069 |
| Total liabilities | $300,097,000 | 2,078 |
| Total deposits | $249,611,000 | 2,228 |
| Interest-bearing deposits | $225,402,000 | 2,138 |
| Deposits held in domestic offices | $249,611,000 | 2,226 |
| % insured | 55.81% | 7,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $49,150,000 | 931 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,336,000 | 2,870 |
| Total equity capital | $33,977,000 | 1,979 |
| Total bank equity capital | $33,977,000 | 1,978 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $1,400,000 | 5,981 |
| Undivided profits | $32,177,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $18,400,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,062,000 | 1,633 |
| Earning assets | $306,198,000 | 2,065 |
| Long-term assets (5+ years) | $124,016,000 | 1,129 |
| Average Assets, year-to-date | $320,539,000 | 2,110 |
| Average Assets, quarterly | $328,060,500 | 2,094 |
| Volatile liabilities | $129,389,000 | 1,150 |
| Insider loans | $4,506,000 | 1,711 |
| FHLB advances | $49,150,000 | 862 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,210,000 | 5,073 |
| Tier 1 (core) risk-based capital | $33,134,000 | 1,918 |
| Tier 2 risk-based capital | $2,472,000 | 2,235 |
| Total risk weighted assets | $193,777,000 | 2,442 |
| Total unused commitments | $6,210,000 | 5,075 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 57 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $322,047,000 | 2,147 |
| Cash and due from depository institutions | $13,803,000 | 2,828 |
| Interest-bearing balances | $6,882,000 | 2,578 |
| Securities | $119,032,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $3,748,000 | 2,137 |
| Net loans & leases | $166,309,000 | 2,687 |
| Loan loss allowance | $5,889,000 | 1,348 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,165,000 | 2,923 |
| Other real estate owned | $9,173,000 | 2,828 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,817,000 | 2,808 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $322,047,000 | 2,147 |
| Total liabilities | $285,870,000 | 2,168 |
| Total deposits | $235,069,000 | 2,323 |
| Interest-bearing deposits | $211,750,000 | 2,251 |
| Deposits held in domestic offices | $235,069,000 | 2,321 |
| % insured | 58.07% | 7,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $49,150,000 | 996 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,651,000 | 2,713 |
| Total equity capital | $36,177,000 | 1,913 |
| Total bank equity capital | $36,177,000 | 1,912 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $1,400,000 | 6,028 |
| Undivided profits | $34,377,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $15,757,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,885,000 | 1,943 |
| Earning assets | $295,971,000 | 2,141 |
| Long-term assets (5+ years) | $118,320,000 | 1,162 |
| Average Assets, year-to-date | $317,155,250 | 2,137 |
| Average Assets, quarterly | $319,281,000 | 2,153 |
| Volatile liabilities | $115,409,000 | 1,323 |
| Insider loans | $4,563,000 | 1,681 |
| FHLB advances | $49,150,000 | 918 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,524,000 | 4,848 |
| Tier 1 (core) risk-based capital | $35,441,000 | 1,827 |
| Tier 2 risk-based capital | $2,553,000 | 2,159 |
| Total risk weighted assets | $200,869,000 | 2,392 |
| Total unused commitments | $7,524,000 | 4,850 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 55 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $316,515,000 | 2,184 |
| Cash and due from depository institutions | $13,017,000 | 2,962 |
| Interest-bearing balances | $223,000 | 5,893 |
| Securities | $107,508,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $178,763,000 | 2,567 |
| Loan loss allowance | $4,342,000 | 1,690 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,240,000 | 2,915 |
| Other real estate owned | $6,832,000 | 2,962 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,155,000 | 2,697 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $316,515,000 | 2,184 |
| Total liabilities | $279,686,000 | 2,215 |
| Total deposits | $228,299,000 | 2,377 |
| Interest-bearing deposits | $206,271,000 | 2,297 |
| Deposits held in domestic offices | $228,299,000 | 2,375 |
| % insured | 51.04% | 7,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $49,150,000 | 1,023 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,237,000 | 2,182 |
| Total equity capital | $36,829,000 | 1,866 |
| Total bank equity capital | $36,829,000 | 1,865 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $1,400,000 | 6,090 |
| Undivided profits | $35,029,000 | 956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $19,381,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,916,000 | 1,822 |
| Earning assets | $286,494,000 | 2,202 |
| Long-term assets (5+ years) | $102,203,000 | 1,320 |
| Average Assets, year-to-date | $315,524,670 | 2,168 |
| Average Assets, quarterly | $318,152,000 | 2,171 |
| Volatile liabilities | $112,493,000 | 1,368 |
| Insider loans | $4,472,000 | 1,736 |
| FHLB advances | $49,150,000 | 942 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,380,000 | 4,980 |
| Tier 1 (core) risk-based capital | $37,764,000 | 1,721 |
| Tier 2 risk-based capital | $2,646,000 | 2,094 |
| Total risk weighted assets | $209,968,000 | 2,327 |
| Total unused commitments | $7,380,000 | 4,984 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 56 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $319,789,000 | 2,172 |
| Cash and due from depository institutions | $10,089,000 | 2,929 |
| Interest-bearing balances | $265,000 | 5,425 |
| Securities | $105,715,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $7,249,000 | 1,676 |
| Net loans & leases | $183,849,000 | 2,517 |
| Loan loss allowance | $3,820,000 | 1,791 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,826,000 | 2,663 |
| Other real estate owned | $2,831,000 | 2,929 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,230,000 | 3,028 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $319,789,000 | 2,172 |
| Total liabilities | $283,122,000 | 2,199 |
| Total deposits | $231,996,000 | 2,330 |
| Interest-bearing deposits | $208,109,000 | 2,274 |
| Deposits held in domestic offices | $231,996,000 | 2,328 |
| % insured | 50.81% | 7,753 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $49,150,000 | 1,080 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,976,000 | 2,335 |
| Total equity capital | $36,667,000 | 1,884 |
| Total bank equity capital | $36,667,000 | 1,884 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $1,400,000 | 6,131 |
| Undivided profits | $34,867,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $24,235,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,738,000 | 2,041 |
| Earning assets | $297,078,000 | 2,152 |
| Long-term assets (5+ years) | $102,248,000 | 1,297 |
| Average Assets, year-to-date | $315,029,500 | 2,185 |
| Average Assets, quarterly | $315,029,500 | 2,185 |
| Volatile liabilities | $116,126,000 | 1,329 |
| Insider loans | $5,191,000 | 1,505 |
| FHLB advances | $49,150,000 | 994 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,302,000 | 4,627 |
| Tier 1 (core) risk-based capital | $36,946,000 | 1,771 |
| Tier 2 risk-based capital | $2,664,000 | 2,067 |
| Total risk weighted assets | $211,921,000 | 2,306 |
| Total unused commitments | $9,302,000 | 4,628 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $310,270,000 | 2,209 |
| Cash and due from depository institutions | $10,536,000 | 2,966 |
| Interest-bearing balances | $169,000 | 5,264 |
| Securities | $97,286,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $2,613,000 | 2,857 |
| Net loans & leases | $185,817,000 | 2,512 |
| Loan loss allowance | $4,026,000 | 1,678 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,894,000 | 2,647 |
| Other real estate owned | $3,711,000 | 2,966 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,413,000 | 2,972 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $310,270,000 | 2,209 |
| Total liabilities | $274,350,000 | 2,232 |
| Total deposits | $223,301,000 | 2,374 |
| Interest-bearing deposits | $198,867,000 | 2,331 |
| Deposits held in domestic offices | $223,301,000 | 2,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $49,150,000 | 1,191 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,899,000 | 2,396 |
| Total equity capital | $35,920,000 | 1,876 |
| Total bank equity capital | $35,920,000 | 1,876 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $1,400,000 | 6,150 |
| Undivided profits | $34,120,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,924,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,853,000 | 2,023 |
| Earning assets | $285,885,000 | 2,208 |
| Long-term assets (5+ years) | $90,972,000 | 1,419 |
| Average Assets, year-to-date | $302,029,000 | 2,194 |
| Average Assets, quarterly | $310,370,000 | 2,191 |
| Volatile liabilities | $114,991,000 | 1,319 |
| Insider loans | $5,180,000 | 1,550 |
| FHLB advances | $49,150,000 | 1,099 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,672,000 | 3,993 |
| Tier 1 (core) risk-based capital | $36,293,000 | 1,758 |
| Tier 2 risk-based capital | $2,654,000 | 2,061 |
| Total risk weighted assets | $210,963,000 | 2,321 |
| Total unused commitments | $12,672,000 | 3,996 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 55 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $310,470,000 | 2,201 |
| Cash and due from depository institutions | $9,773,000 | 3,029 |
| Interest-bearing balances | $179,000 | 4,567 |
| Securities | $94,450,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $192,049,000 | 2,432 |
| Loan loss allowance | $2,553,000 | 2,243 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,952,000 | 2,605 |
| Other real estate owned | $3,902,000 | 3,029 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,344,000 | 3,015 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $310,470,000 | 2,201 |
| Total liabilities | $275,122,000 | 2,212 |
| Total deposits | $218,469,000 | 2,393 |
| Interest-bearing deposits | $193,977,000 | 2,344 |
| Deposits held in domestic offices | $218,469,000 | 2,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,482,000 | 1,694 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $49,150,000 | 1,211 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,021,000 | 2,311 |
| Total equity capital | $35,348,000 | 1,930 |
| Total bank equity capital | $35,348,000 | 1,930 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $1,400,000 | 6,188 |
| Undivided profits | $33,548,000 | 1,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,358,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,820,000 | 2,195 |
| Earning assets | $286,678,000 | 2,184 |
| Long-term assets (5+ years) | $85,946,000 | 1,460 |
| Average Assets, year-to-date | $299,968,750 | 2,211 |
| Average Assets, quarterly | $307,967,000 | 2,201 |
| Volatile liabilities | $124,171,000 | 1,207 |
| Insider loans | $5,246,000 | 1,505 |
| FHLB advances | $49,150,000 | 1,133 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,537,000 | 3,736 |
| Tier 1 (core) risk-based capital | $36,676,000 | 1,765 |
| Tier 2 risk-based capital | $2,595,000 | 2,037 |
| Total risk weighted assets | $217,310,000 | 2,256 |
| Total unused commitments | $15,537,000 | 3,738 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 57 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $305,464,000 | 2,220 |
| Cash and due from depository institutions | $5,976,000 | 2,988 |
| Interest-bearing balances | $83,000 | 5,283 |
| Securities | $91,870,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $657,000 | 5,030 |
| Net loans & leases | $195,405,000 | 2,385 |
| Loan loss allowance | $2,168,000 | 2,506 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,054,000 | 2,553 |
| Other real estate owned | $672,000 | 2,988 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,830,000 | 2,797 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $305,463,000 | 2,220 |
| Total liabilities | $270,538,000 | 2,226 |
| Total deposits | $218,564,000 | 2,382 |
| Interest-bearing deposits | $195,495,000 | 2,310 |
| Deposits held in domestic offices | $218,564,000 | 2,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $49,150,000 | 1,183 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,824,000 | 1,786 |
| Total equity capital | $34,925,000 | 1,958 |
| Total bank equity capital | $34,925,000 | 1,958 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $1,400,000 | 6,228 |
| Undivided profits | $33,125,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,961,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,858,000 | 2,075 |
| Earning assets | $288,015,000 | 2,164 |
| Long-term assets (5+ years) | $85,511,000 | 1,440 |
| Average Assets, year-to-date | $296,468,330 | 2,228 |
| Average Assets, quarterly | $303,705,500 | 2,218 |
| Volatile liabilities | $116,633,000 | 1,271 |
| Insider loans | $4,399,000 | 1,769 |
| FHLB advances | $49,150,000 | 1,100 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,831,000 | 3,790 |
| Tier 1 (core) risk-based capital | $36,363,000 | 1,790 |
| Tier 2 risk-based capital | $2,210,000 | 2,298 |
| Total risk weighted assets | $217,258,000 | 2,259 |
| Total unused commitments | $15,831,000 | 3,790 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 59 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $301,947,000 | 2,231 |
| Cash and due from depository institutions | $7,172,000 | 2,897 |
| Interest-bearing balances | $220,000 | 4,323 |
| Securities | $94,653,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $189,552,000 | 2,386 |
| Loan loss allowance | $2,143,000 | 2,461 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,146,000 | 2,477 |
| Other real estate owned | $600,000 | 2,897 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,824,000 | 3,106 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $301,947,000 | 2,231 |
| Total liabilities | $266,431,000 | 2,244 |
| Total deposits | $213,746,000 | 2,445 |
| Interest-bearing deposits | $190,148,000 | 2,383 |
| Deposits held in domestic offices | $213,746,000 | 2,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,288,000 | 2,466 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $49,150,000 | 1,106 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,247,000 | 2,249 |
| Total equity capital | $35,516,000 | 1,980 |
| Total bank equity capital | $35,516,000 | 1,980 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $33,716,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,797,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,888,000 | 2,090 |
| Earning assets | $284,425,000 | 2,174 |
| Long-term assets (5+ years) | $87,520,000 | 1,374 |
| Average Assets, year-to-date | $291,970,500 | 2,268 |
| Average Assets, quarterly | $291,970,500 | 2,268 |
| Volatile liabilities | $113,534,000 | 1,275 |
| Insider loans | $4,385,000 | 1,755 |
| FHLB advances | $49,150,000 | 1,036 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,465,000 | 3,411 |
| Tier 1 (core) risk-based capital | $35,586,000 | 1,835 |
| Tier 2 risk-based capital | $2,143,000 | 2,300 |
| Total risk weighted assets | $210,859,000 | 2,290 |
| Total unused commitments | $19,465,000 | 3,413 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 61 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $281,994,000 | 2,336 |
| Cash and due from depository institutions | $6,078,000 | 2,810 |
| Interest-bearing balances | $289,000 | 3,666 |
| Securities | $85,474,000 | 1,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $180,212,000 | 2,468 |
| Loan loss allowance | $2,204,000 | 2,365 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,250,000 | 2,415 |
| Other real estate owned | $644,000 | 2,810 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,336,000 | 3,347 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $281,994,000 | 2,336 |
| Total liabilities | $247,748,000 | 2,360 |
| Total deposits | $208,163,000 | 2,474 |
| Interest-bearing deposits | $181,708,000 | 2,452 |
| Deposits held in domestic offices | $208,163,000 | 2,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,572,000 | 2,215 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $34,150,000 | 1,326 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,863,000 | 1,866 |
| Total equity capital | $34,246,000 | 2,031 |
| Total bank equity capital | $34,246,000 | 2,031 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $1,400,000 | 6,239 |
| Undivided profits | $32,446,000 | 1,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,969,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,916,000 | 2,229 |
| Earning assets | $265,975,000 | 2,271 |
| Long-term assets (5+ years) | $74,008,000 | 1,489 |
| Average Assets, year-to-date | $273,302,200 | 2,316 |
| Average Assets, quarterly | $279,847,000 | 2,320 |
| Volatile liabilities | $108,548,000 | 1,352 |
| Insider loans | $2,152,000 | 2,914 |
| FHLB advances | $34,150,000 | 1,246 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,101,000 | 3,360 |
| Tier 1 (core) risk-based capital | $34,709,000 | 1,886 |
| Tier 2 risk-based capital | $2,204,000 | 2,222 |
| Total risk weighted assets | $199,462,000 | 2,363 |
| Total unused commitments | $20,101,000 | 3,362 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 58 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $277,700,000 | 2,327 |
| Cash and due from depository institutions | $6,908,000 | 2,935 |
| Interest-bearing balances | $241,000 | 3,678 |
| Securities | $77,524,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $3,620,000 | 3,153 |
| Net loans & leases | $179,229,000 | 2,441 |
| Loan loss allowance | $2,169,000 | 2,342 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,258,000 | 2,369 |
| Other real estate owned | $256,000 | 2,935 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,905,000 | 3,122 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $277,700,000 | 2,327 |
| Total liabilities | $244,012,000 | 2,358 |
| Total deposits | $207,788,000 | 2,455 |
| Interest-bearing deposits | $182,696,000 | 2,427 |
| Deposits held in domestic offices | $207,788,000 | 2,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $34,150,000 | 1,229 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,074,000 | 2,414 |
| Total equity capital | $33,688,000 | 2,040 |
| Total bank equity capital | $33,688,000 | 2,040 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $1,400,000 | 6,233 |
| Undivided profits | $31,888,000 | 1,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,872,000 | 2,464 |
| Earning assets | $260,614,000 | 2,282 |
| Long-term assets (5+ years) | $63,730,000 | 1,621 |
| Average Assets, year-to-date | $271,129,250 | 2,329 |
| Average Assets, quarterly | $275,432,000 | 2,322 |
| Volatile liabilities | $103,373,000 | 1,370 |
| Insider loans | $2,381,000 | 2,706 |
| FHLB advances | $34,150,000 | 1,148 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,460,000 | 2,933 |
| Tier 1 (core) risk-based capital | $34,633,000 | 1,865 |
| Tier 2 risk-based capital | $2,169,000 | 2,224 |
| Total risk weighted assets | $196,941,000 | 2,356 |
| Total unused commitments | $25,460,000 | 2,933 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 60 | 2,891 |
| Assets and Liabilities | ||
| Total Assets: | $273,164,000 | 2,373 |
| Cash and due from depository institutions | $6,376,000 | 2,891 |
| Interest-bearing balances | $270,000 | 3,651 |
| Securities | $77,361,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $178,587,000 | 2,453 |
| Loan loss allowance | $2,079,000 | 2,422 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,311,000 | 2,336 |
| Other real estate owned | $280,000 | 2,891 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,249,000 | 2,951 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $273,164,000 | 2,373 |
| Total liabilities | $240,931,000 | 2,387 |
| Total deposits | $197,277,000 | 2,591 |
| Interest-bearing deposits | $177,077,000 | 2,517 |
| Deposits held in domestic offices | $197,277,000 | 2,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $41,400,000 | 1,025 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,254,000 | 2,129 |
| Total equity capital | $32,233,000 | 2,103 |
| Total bank equity capital | $32,233,000 | 2,103 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $1,400,000 | 6,249 |
| Undivided profits | $30,433,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,125,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,901,000 | 2,219 |
| Earning assets | $256,218,000 | 2,329 |
| Long-term assets (5+ years) | $64,124,000 | 1,580 |
| Average Assets, year-to-date | $268,939,000 | 2,380 |
| Average Assets, quarterly | $271,955,500 | 2,373 |
| Volatile liabilities | $110,839,000 | 1,259 |
| Insider loans | $3,599,000 | 1,986 |
| FHLB advances | $41,400,000 | 949 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $27,252,000 | 2,799 |
| Tier 1 (core) risk-based capital | $33,726,000 | 1,927 |
| Tier 2 risk-based capital | $2,079,000 | 2,305 |
| Total risk weighted assets | $194,999,000 | 2,375 |
| Total unused commitments | $27,252,000 | 2,799 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 62 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $270,747,000 | 2,396 |
| Cash and due from depository institutions | $5,718,000 | 2,797 |
| Interest-bearing balances | $209,000 | 3,961 |
| Securities | $79,437,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $174,902,000 | 2,473 |
| Loan loss allowance | $2,453,000 | 2,105 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,362,000 | 2,290 |
| Other real estate owned | $554,000 | 2,797 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,774,000 | 3,078 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $270,748,000 | 2,396 |
| Total liabilities | $238,823,000 | 2,424 |
| Total deposits | $201,466,000 | 2,548 |
| Interest-bearing deposits | $176,038,000 | 2,533 |
| Deposits held in domestic offices | $201,466,000 | 2,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,676,000 | 2,192 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $33,600,000 | 1,149 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,081,000 | 2,335 |
| Total equity capital | $31,925,000 | 2,137 |
| Total bank equity capital | $31,925,000 | 2,137 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $1,400,000 | 6,247 |
| Undivided profits | $30,125,000 | 1,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,716,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 505 |
| Income earned, not collected on loans | $1,504,000 | 2,674 |
| Earning assets | $254,548,000 | 2,352 |
| Long-term assets (5+ years) | $66,532,000 | 1,519 |
| Average Assets, year-to-date | $266,826,500 | 2,406 |
| Average Assets, quarterly | $266,826,500 | 2,406 |
| Volatile liabilities | $100,891,000 | 1,350 |
| Insider loans | $3,800,000 | 1,850 |
| FHLB advances | $33,600,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,055,000 | 3,176 |
| Tier 1 (core) risk-based capital | $32,510,000 | 1,993 |
| Tier 2 risk-based capital | $2,373,000 | 2,083 |
| Total risk weighted assets | $189,740,000 | 2,402 |
| Total unused commitments | $22,055,000 | 3,176 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 60 | 2,883 |
| Assets and Liabilities | ||
| Total Assets: | $262,906,000 | 2,443 |
| Cash and due from depository institutions | $6,660,000 | 2,883 |
| Interest-bearing balances | $261,000 | 3,761 |
| Securities | $85,201,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $5,055,000 | 2,839 |
| Net loans & leases | $154,529,000 | 2,727 |
| Loan loss allowance | $2,382,000 | 2,155 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,448,000 | 2,216 |
| Other real estate owned | $803,000 | 2,883 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,210,000 | 2,908 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $262,905,000 | 2,443 |
| Total liabilities | $231,796,000 | 2,470 |
| Total deposits | $191,105,000 | 2,668 |
| Interest-bearing deposits | $166,623,000 | 2,621 |
| Deposits held in domestic offices | $191,105,000 | 2,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,100,000 | 1,079 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,591,000 | 1,944 |
| Total equity capital | $31,109,000 | 2,161 |
| Total bank equity capital | $31,109,000 | 2,161 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $29,309,000 | 1,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,722,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 470 |
| Income earned, not collected on loans | $1,817,000 | 2,314 |
| Earning assets | $245,046,000 | 2,408 |
| Long-term assets (5+ years) | $68,582,000 | 1,476 |
| Average Assets, year-to-date | $261,194,000 | 2,383 |
| Average Assets, quarterly | $264,088,000 | 2,419 |
| Volatile liabilities | $99,754,000 | 1,503 |
| Insider loans | $2,455,000 | 2,576 |
| FHLB advances | $38,100,000 | 1,012 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,766,000 | 3,347 |
| Tier 1 (core) risk-based capital | $31,845,000 | 2,014 |
| Tier 2 risk-based capital | $2,145,000 | 2,225 |
| Total risk weighted assets | $171,355,000 | 2,591 |
| Total unused commitments | $19,766,000 | 3,347 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 62 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $265,270,000 | 2,420 |
| Cash and due from depository institutions | $7,081,000 | 2,833 |
| Interest-bearing balances | $289,000 | 3,664 |
| Securities | $82,205,000 | 1,490 |
| Federal funds sold & reverse repurchase agreements | $4,048,000 | 2,784 |
| Net loans & leases | $160,261,000 | 2,621 |
| Loan loss allowance | $2,302,000 | 2,210 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,510,000 | 2,156 |
| Other real estate owned | $803,000 | 2,833 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,362,000 | 2,865 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $265,270,000 | 2,420 |
| Total liabilities | $234,718,000 | 2,434 |
| Total deposits | $189,919,000 | 2,647 |
| Interest-bearing deposits | $174,408,000 | 2,493 |
| Deposits held in domestic offices | $189,919,000 | 2,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $43,100,000 | 1,031 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,699,000 | 2,653 |
| Total equity capital | $30,552,000 | 2,171 |
| Total bank equity capital | $30,552,000 | 2,171 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $1,400,000 | 6,258 |
| Undivided profits | $28,752,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,324,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 502 |
| Income earned, not collected on loans | $1,732,000 | 2,453 |
| Earning assets | $246,803,000 | 2,379 |
| Long-term assets (5+ years) | $64,954,000 | 1,530 |
| Average Assets, year-to-date | $260,766,000 | 2,393 |
| Average Assets, quarterly | $263,569,000 | 2,412 |
| Volatile liabilities | $105,015,000 | 1,420 |
| Insider loans | $2,448,000 | 2,548 |
| FHLB advances | $43,100,000 | 950 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,506,000 | 3,517 |
| Tier 1 (core) risk-based capital | $31,680,000 | 2,005 |
| Tier 2 risk-based capital | $2,209,000 | 2,195 |
| Total risk weighted assets | $176,635,000 | 2,510 |
| Total unused commitments | $18,506,000 | 3,518 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 61 | 2,898 |
| Assets and Liabilities | ||
| Total Assets: | $261,868,000 | 2,428 |
| Cash and due from depository institutions | $7,663,000 | 2,898 |
| Interest-bearing balances | $160,000 | 4,321 |
| Securities | $82,889,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $159,093,000 | 2,629 |
| Loan loss allowance | $2,189,000 | 2,270 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,586,000 | 2,080 |
| Other real estate owned | $806,000 | 2,898 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,831,000 | 2,660 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $261,868,000 | 2,428 |
| Total liabilities | $232,542,000 | 2,445 |
| Total deposits | $186,438,000 | 2,677 |
| Interest-bearing deposits | $159,691,000 | 2,663 |
| Deposits held in domestic offices | $186,438,000 | 2,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,588,000 | 2,608 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $43,100,000 | 1,048 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,416,000 | 2,796 |
| Total equity capital | $29,326,000 | 2,179 |
| Total bank equity capital | $29,326,000 | 2,179 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $1,400,000 | 6,259 |
| Undivided profits | $27,526,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,674,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,742,000 | 2,159 |
| Earning assets | $242,142,000 | 2,399 |
| Long-term assets (5+ years) | $68,081,000 | 1,456 |
| Average Assets, year-to-date | $259,264,670 | 2,406 |
| Average Assets, quarterly | $261,091,000 | 2,409 |
| Volatile liabilities | $108,311,000 | 1,381 |
| Insider loans | $3,113,000 | 2,102 |
| FHLB advances | $43,100,000 | 967 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,488,000 | 4,157 |
| Tier 1 (core) risk-based capital | $31,120,000 | 2,013 |
| Tier 2 risk-based capital | $2,189,000 | 2,175 |
| Total risk weighted assets | $175,313,000 | 2,511 |
| Total unused commitments | $13,488,000 | 4,157 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 61 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $260,314,000 | 2,410 |
| Cash and due from depository institutions | $7,695,000 | 2,868 |
| Interest-bearing balances | $176,000 | 4,334 |
| Securities | $84,389,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $156,754,000 | 2,612 |
| Loan loss allowance | $2,100,000 | 2,320 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,713,000 | 1,981 |
| Other real estate owned | $766,000 | 2,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,997,000 | 2,908 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $260,314,000 | 2,410 |
| Total liabilities | $230,883,000 | 2,450 |
| Total deposits | $190,829,000 | 2,618 |
| Interest-bearing deposits | $169,553,000 | 2,511 |
| Deposits held in domestic offices | $190,829,000 | 2,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $547,000 | 2,915 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,100,000 | 1,096 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,407,000 | 2,820 |
| Total equity capital | $29,431,000 | 2,152 |
| Total bank equity capital | $29,431,000 | 2,152 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $1,400,000 | 6,229 |
| Undivided profits | $27,631,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,486,000 | 2,385 |
| Earning assets | $241,319,000 | 2,387 |
| Long-term assets (5+ years) | $67,758,000 | 1,435 |
| Average Assets, year-to-date | $257,963,000 | 2,419 |
| Average Assets, quarterly | $257,963,000 | 2,419 |
| Volatile liabilities | $101,623,000 | 1,379 |
| Insider loans | $3,704,000 | 1,784 |
| FHLB advances | $38,100,000 | 1,028 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,195,000 | 3,896 |
| Tier 1 (core) risk-based capital | $30,418,000 | 2,017 |
| Tier 2 risk-based capital | $2,100,000 | 2,221 |
| Total risk weighted assets | $173,536,000 | 2,480 |
| Total unused commitments | $15,195,000 | 3,896 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $255,612,000 | 2,439 |
| Cash and due from depository institutions | $7,288,000 | 3,069 |
| Interest-bearing balances | $160,000 | 4,494 |
| Securities | $81,155,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $2,884,000 | 3,422 |
| Net loans & leases | $152,700,000 | 2,649 |
| Loan loss allowance | $2,088,000 | 2,297 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,757,000 | 1,942 |
| Other real estate owned | $791,000 | 3,069 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,037,000 | 2,863 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $255,612,000 | 2,439 |
| Total liabilities | $226,929,000 | 2,471 |
| Total deposits | $186,525,000 | 2,646 |
| Interest-bearing deposits | $164,685,000 | 2,544 |
| Deposits held in domestic offices | $186,525,000 | 2,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $38,100,000 | 1,132 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,304,000 | 1,924 |
| Total equity capital | $28,683,000 | 2,185 |
| Total bank equity capital | $28,683,000 | 2,185 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $26,883,000 | 1,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,626,000 | 2,186 |
| Earning assets | $236,899,000 | 2,405 |
| Long-term assets (5+ years) | $62,212,000 | 1,519 |
| Average Assets, year-to-date | $256,463,600 | 2,318 |
| Average Assets, quarterly | $256,181,500 | 2,407 |
| Volatile liabilities | $96,969,000 | 1,410 |
| Insider loans | $2,629,000 | 2,334 |
| FHLB advances | $38,100,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,289,000 | 3,973 |
| Tier 1 (core) risk-based capital | $29,521,000 | 2,046 |
| Tier 2 risk-based capital | $2,088,000 | 2,206 |
| Total risk weighted assets | $169,765,000 | 2,491 |
| Total unused commitments | $14,289,000 | 3,973 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $256,751,000 | 2,390 |
| Cash and due from depository institutions | $6,707,000 | 3,152 |
| Interest-bearing balances | $154,000 | 4,586 |
| Securities | $83,981,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $154,891,000 | 2,583 |
| Loan loss allowance | $2,421,000 | 2,004 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,871,000 | 1,858 |
| Other real estate owned | $791,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,510,000 | 3,053 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $256,752,000 | 2,390 |
| Total liabilities | $227,460,000 | 2,423 |
| Total deposits | $185,098,000 | 2,597 |
| Interest-bearing deposits | $165,375,000 | 2,475 |
| Deposits held in domestic offices | $185,098,000 | 2,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $41,098,000 | 1,055 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,264,000 | 2,939 |
| Total equity capital | $29,292,000 | 2,113 |
| Total bank equity capital | $29,292,000 | 2,113 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $27,492,000 | 1,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,500,000 | 2,313 |
| Earning assets | $239,026,000 | 2,351 |
| Long-term assets (5+ years) | $61,282,000 | 1,520 |
| Average Assets, year-to-date | $256,676,500 | 2,303 |
| Average Assets, quarterly | $255,425,500 | 2,366 |
| Volatile liabilities | $96,102,000 | 1,366 |
| Insider loans | $4,687,000 | 1,378 |
| FHLB advances | $38,100,000 | 1,036 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,167,000 | 4,069 |
| Tier 1 (core) risk-based capital | $29,543,000 | 2,010 |
| Tier 2 risk-based capital | $2,144,000 | 2,140 |
| Total risk weighted assets | $171,205,000 | 2,441 |
| Total unused commitments | $13,167,000 | 4,072 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 52 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $254,100,000 | 2,354 |
| Cash and due from depository institutions | $7,102,000 | 3,237 |
| Interest-bearing balances | $152,000 | 4,557 |
| Securities | $86,978,000 | 1,415 |
| Federal funds sold & reverse repurchase agreements | $1,013,000 | 4,310 |
| Net loans & leases | $148,451,000 | 2,616 |
| Loan loss allowance | $2,337,000 | 2,048 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,965,000 | 1,778 |
| Other real estate owned | $541,000 | 3,237 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,050,000 | 3,192 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $254,100,000 | 2,354 |
| Total liabilities | $225,274,000 | 2,396 |
| Total deposits | $186,221,000 | 2,558 |
| Interest-bearing deposits | $165,869,000 | 2,432 |
| Deposits held in domestic offices | $186,221,000 | 2,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,100,000 | 1,139 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $953,000 | 3,356 |
| Total equity capital | $28,826,000 | 2,085 |
| Total bank equity capital | $28,826,000 | 2,085 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $1,400,000 | 6,196 |
| Undivided profits | $27,026,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,574,000 | 1,964 |
| Earning assets | $236,594,000 | 2,323 |
| Long-term assets (5+ years) | $66,869,000 | 1,414 |
| Average Assets, year-to-date | $256,651,670 | 2,279 |
| Average Assets, quarterly | $255,650,000 | 2,310 |
| Volatile liabilities | $91,518,000 | 1,392 |
| Insider loans | $4,613,000 | 1,379 |
| FHLB advances | $38,100,000 | 1,056 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,656,000 | 4,504 |
| Tier 1 (core) risk-based capital | $28,752,000 | 1,995 |
| Tier 2 risk-based capital | $2,073,000 | 2,172 |
| Total risk weighted assets | $165,563,000 | 2,468 |
| Total unused commitments | $10,656,000 | 4,504 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 51 | 3,261 |
| Assets and Liabilities | ||
| Total Assets: | $257,200,000 | 2,298 |
| Cash and due from depository institutions | $7,837,000 | 3,261 |
| Interest-bearing balances | $174,000 | 4,515 |
| Securities | $90,043,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $4,836,000 | 2,388 |
| Net loans & leases | $143,577,000 | 2,652 |
| Loan loss allowance | $2,196,000 | 2,143 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,054,000 | 1,734 |
| Other real estate owned | $541,000 | 3,261 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,312,000 | 3,016 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $257,200,000 | 2,298 |
| Total liabilities | $229,665,000 | 2,326 |
| Total deposits | $190,208,000 | 2,504 |
| Interest-bearing deposits | $158,808,000 | 2,536 |
| Deposits held in domestic offices | $190,208,000 | 2,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,100,000 | 1,097 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,357,000 | 2,583 |
| Total equity capital | $27,535,000 | 2,115 |
| Total bank equity capital | $27,535,000 | 2,115 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $1,400,000 | 6,221 |
| Undivided profits | $25,735,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,387,000 | 2,197 |
| Earning assets | $238,630,000 | 2,269 |
| Long-term assets (5+ years) | $70,228,000 | 1,399 |
| Average Assets, year-to-date | $257,927,500 | 2,264 |
| Average Assets, quarterly | $257,927,500 | 2,264 |
| Volatile liabilities | $91,333,000 | 1,323 |
| Insider loans | $4,606,000 | 1,334 |
| FHLB advances | $38,100,000 | 1,015 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,742,000 | 5,138 |
| Tier 1 (core) risk-based capital | $27,939,000 | 2,016 |
| Tier 2 risk-based capital | $2,031,000 | 2,194 |
| Total risk weighted assets | $162,304,000 | 2,476 |
| Total unused commitments | $7,742,000 | 5,140 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 51 | 3,287 |
| Assets and Liabilities | ||
| Total Assets: | $258,655,000 | 2,251 |
| Cash and due from depository institutions | $9,066,000 | 3,287 |
| Interest-bearing balances | $375,000 | 3,764 |
| Securities | $89,405,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 5,876 |
| Net loans & leases | $149,357,000 | 2,543 |
| Loan loss allowance | $2,267,000 | 2,065 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,107,000 | 1,697 |
| Other real estate owned | $617,000 | 3,287 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,925,000 | 3,184 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $258,655,000 | 2,251 |
| Total liabilities | $231,322,000 | 2,266 |
| Total deposits | $191,510,000 | 2,454 |
| Interest-bearing deposits | $168,124,000 | 2,366 |
| Deposits held in domestic offices | $191,510,000 | 2,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $37,700,000 | 1,123 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,112,000 | 1,846 |
| Total equity capital | $27,333,000 | 2,143 |
| Total bank equity capital | $27,333,000 | 2,143 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $1,400,000 | 6,222 |
| Undivided profits | $25,533,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,494,000 | 1,988 |
| Earning assets | $239,315,000 | 2,236 |
| Long-term assets (5+ years) | $70,826,000 | 1,415 |
| Average Assets, year-to-date | $250,487,800 | 2,230 |
| Average Assets, quarterly | $255,783,500 | 2,262 |
| Volatile liabilities | $95,918,000 | 1,244 |
| Insider loans | $3,981,000 | 1,529 |
| FHLB advances | $37,700,000 | 1,036 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,349,000 | 4,833 |
| Tier 1 (core) risk-based capital | $27,005,000 | 2,060 |
| Tier 2 risk-based capital | $2,047,000 | 2,162 |
| Total risk weighted assets | $163,542,000 | 2,435 |
| Total unused commitments | $8,349,000 | 4,835 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 55 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $252,912,000 | 2,287 |
| Cash and due from depository institutions | $9,001,000 | 3,072 |
| Interest-bearing balances | $246,000 | 4,233 |
| Securities | $83,703,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $903,000 | 4,658 |
| Net loans & leases | $148,698,000 | 2,527 |
| Loan loss allowance | $2,341,000 | 2,001 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,089,000 | 1,656 |
| Other real estate owned | $677,000 | 3,072 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,841,000 | 3,183 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $252,912,000 | 2,287 |
| Total liabilities | $225,547,000 | 2,301 |
| Total deposits | $191,817,000 | 2,419 |
| Interest-bearing deposits | $169,708,000 | 2,319 |
| Deposits held in domestic offices | $191,817,000 | 2,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $32,500,000 | 1,242 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,230,000 | 2,762 |
| Total equity capital | $27,365,000 | 2,107 |
| Total bank equity capital | $27,365,000 | 2,107 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $1,400,000 | 6,203 |
| Undivided profits | $25,565,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,664,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,365,000 | 2,277 |
| Earning assets | $233,550,000 | 2,264 |
| Long-term assets (5+ years) | $63,237,000 | 1,567 |
| Average Assets, year-to-date | $248,446,000 | 2,238 |
| Average Assets, quarterly | $252,294,500 | 2,263 |
| Volatile liabilities | $91,870,000 | 1,260 |
| Insider loans | $4,201,000 | 1,388 |
| FHLB advances | $32,500,000 | 1,142 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,194,000 | 3,837 |
| Tier 1 (core) risk-based capital | $26,933,000 | 2,052 |
| Tier 2 risk-based capital | $2,005,000 | 2,181 |
| Total risk weighted assets | $160,081,000 | 2,457 |
| Total unused commitments | $13,194,000 | 3,838 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 59 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $251,677,000 | 2,266 |
| Cash and due from depository institutions | $10,956,000 | 2,909 |
| Interest-bearing balances | $175,000 | 4,678 |
| Securities | $80,241,000 | 1,601 |
| Federal funds sold & reverse repurchase agreements | $3,616,000 | 2,513 |
| Net loans & leases | $145,917,000 | 2,516 |
| Loan loss allowance | $2,262,000 | 2,053 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,158,000 | 1,621 |
| Other real estate owned | $185,000 | 2,909 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,604,000 | 2,776 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $251,677,000 | 2,266 |
| Total liabilities | $226,450,000 | 2,268 |
| Total deposits | $192,168,000 | 2,397 |
| Interest-bearing deposits | $166,792,000 | 2,315 |
| Deposits held in domestic offices | $192,168,000 | 2,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $33,200,000 | 1,220 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,082,000 | 2,799 |
| Total equity capital | $25,227,000 | 2,200 |
| Total bank equity capital | $25,227,000 | 2,200 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $23,427,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,923,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,491,000 | 1,909 |
| Earning assets | $229,949,000 | 2,257 |
| Long-term assets (5+ years) | $56,561,000 | 1,756 |
| Average Assets, year-to-date | $246,957,330 | 2,250 |
| Average Assets, quarterly | $250,353,000 | 2,245 |
| Volatile liabilities | $92,098,000 | 1,232 |
| Insider loans | $4,249,000 | 1,357 |
| FHLB advances | $33,200,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,769,000 | 4,085 |
| Tier 1 (core) risk-based capital | $25,923,000 | 2,076 |
| Tier 2 risk-based capital | $1,998,000 | 2,143 |
| Total risk weighted assets | $159,771,000 | 2,415 |
| Total unused commitments | $11,769,000 | 4,085 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $249,029,000 | 2,255 |
| Cash and due from depository institutions | $11,894,000 | 3,193 |
| Interest-bearing balances | $170,000 | 4,821 |
| Securities | $80,143,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $146,969,000 | 2,437 |
| Loan loss allowance | $2,307,000 | 2,003 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,877,000 | 1,678 |
| Other real estate owned | $185,000 | 3,193 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,961,000 | 2,951 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $249,029,000 | 2,255 |
| Total liabilities | $222,904,000 | 2,269 |
| Total deposits | $186,895,000 | 2,428 |
| Interest-bearing deposits | $164,382,000 | 2,346 |
| Deposits held in domestic offices | $186,895,000 | 2,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,409,000 | 1,773 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $31,100,000 | 1,180 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,500,000 | 2,425 |
| Total equity capital | $26,125,000 | 2,168 |
| Total bank equity capital | $26,125,000 | 2,168 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $1,400,000 | 6,216 |
| Undivided profits | $24,325,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,689,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,473,000 | 1,913 |
| Earning assets | $227,282,000 | 2,272 |
| Long-term assets (5+ years) | $62,159,000 | 1,608 |
| Average Assets, year-to-date | $244,597,500 | 2,273 |
| Average Assets, quarterly | $244,597,500 | 2,273 |
| Volatile liabilities | $87,132,000 | 1,211 |
| Insider loans | $4,099,000 | 1,376 |
| FHLB advances | $31,100,000 | 1,078 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,738,000 | 4,460 |
| Tier 1 (core) risk-based capital | $25,078,000 | 2,118 |
| Tier 2 risk-based capital | $1,994,000 | 2,120 |
| Total risk weighted assets | $159,230,000 | 2,346 |
| Total unused commitments | $9,738,000 | 4,467 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 56 | 3,061 |
| Assets and Liabilities | ||
| Total Assets: | $240,166,000 | 2,340 |
| Cash and due from depository institutions | $11,304,000 | 3,061 |
| Interest-bearing balances | $273,000 | 4,281 |
| Securities | $78,999,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 5,687 |
| Net loans & leases | $139,266,000 | 2,546 |
| Loan loss allowance | $2,314,000 | 1,968 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,946,000 | 1,644 |
| Other real estate owned | $185,000 | 3,061 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,037,000 | 2,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,166,000 | 2,340 |
| Total liabilities | $215,456,000 | 2,353 |
| Total deposits | $181,813,000 | 2,490 |
| Interest-bearing deposits | $156,297,000 | 2,451 |
| Deposits held in domestic offices | $181,813,000 | 2,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $31,600,000 | 1,200 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,043,000 | 1,839 |
| Total equity capital | $24,710,000 | 2,244 |
| Total bank equity capital | $24,710,000 | 2,244 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $1,400,000 | 6,224 |
| Undivided profits | $22,910,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,985,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,543,000 | 1,895 |
| Earning assets | $218,967,000 | 2,349 |
| Long-term assets (5+ years) | $58,711,000 | 1,687 |
| Average Assets, year-to-date | $229,859,000 | 2,353 |
| Average Assets, quarterly | $239,592,500 | 2,320 |
| Volatile liabilities | $82,734,000 | 1,288 |
| Insider loans | $3,810,000 | 1,470 |
| FHLB advances | $31,600,000 | 1,092 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,723,000 | 3,914 |
| Tier 1 (core) risk-based capital | $24,196,000 | 2,175 |
| Tier 2 risk-based capital | $1,888,000 | 2,205 |
| Total risk weighted assets | $150,651,000 | 2,462 |
| Total unused commitments | $11,723,000 | 3,917 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 59 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $239,019,000 | 2,345 |
| Cash and due from depository institutions | $10,084,000 | 2,921 |
| Interest-bearing balances | $161,000 | 4,906 |
| Securities | $77,254,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $142,235,000 | 2,482 |
| Loan loss allowance | $2,237,000 | 2,046 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,954,000 | 1,980 |
| Other real estate owned | $186,000 | 2,921 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,306,000 | 2,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,019,000 | 2,345 |
| Total liabilities | $214,285,000 | 2,363 |
| Total deposits | $178,667,000 | 2,516 |
| Interest-bearing deposits | $155,769,000 | 2,461 |
| Deposits held in domestic offices | $178,667,000 | 2,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,184,000 | 2,128 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $32,200,000 | 1,165 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,234,000 | 2,789 |
| Total equity capital | $24,734,000 | 2,243 |
| Total bank equity capital | $24,734,000 | 2,243 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $1,400,000 | 6,236 |
| Undivided profits | $22,934,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,794,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,382,000 | 2,289 |
| Earning assets | $219,650,000 | 2,337 |
| Long-term assets (5+ years) | $62,535,000 | 1,609 |
| Average Assets, year-to-date | $227,282,250 | 2,401 |
| Average Assets, quarterly | $233,500,500 | 2,385 |
| Volatile liabilities | $80,137,000 | 1,285 |
| Insider loans | $3,993,000 | 1,375 |
| FHLB advances | $32,200,000 | 1,057 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,616,000 | 3,444 |
| Tier 1 (core) risk-based capital | $24,465,000 | 2,154 |
| Tier 2 risk-based capital | $1,907,000 | 2,164 |
| Total risk weighted assets | $152,217,000 | 2,417 |
| Total unused commitments | $14,616,000 | 3,450 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 59 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $227,982,000 | 2,432 |
| Cash and due from depository institutions | $8,835,000 | 2,929 |
| Interest-bearing balances | $268,000 | 4,515 |
| Securities | $70,483,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $140,319,000 | 2,465 |
| Loan loss allowance | $2,164,000 | 2,079 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,478,000 | 3,601 |
| Other real estate owned | $59,000 | 2,929 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,808,000 | 2,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,982,000 | 2,432 |
| Total liabilities | $202,919,000 | 2,465 |
| Total deposits | $172,459,000 | 2,592 |
| Interest-bearing deposits | $150,052,000 | 2,542 |
| Deposits held in domestic offices | $172,459,000 | 2,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $816,000 | 2,607 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $28,200,000 | 1,261 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,444,000 | 2,567 |
| Total equity capital | $25,063,000 | 2,199 |
| Total bank equity capital | $25,063,000 | 2,199 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $1,400,000 | 6,232 |
| Undivided profits | $23,263,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,363,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,452,000 | 2,062 |
| Earning assets | $211,070,000 | 2,403 |
| Long-term assets (5+ years) | $57,574,000 | 1,635 |
| Average Assets, year-to-date | $223,370,000 | 2,429 |
| Average Assets, quarterly | $226,108,500 | 2,434 |
| Volatile liabilities | $71,163,000 | 1,405 |
| Insider loans | $2,877,000 | 1,900 |
| FHLB advances | $28,200,000 | 1,159 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,234,000 | 3,773 |
| Tier 1 (core) risk-based capital | $23,764,000 | 2,166 |
| Tier 2 risk-based capital | $1,847,000 | 2,175 |
| Total risk weighted assets | $147,440,000 | 2,432 |
| Total unused commitments | $12,234,000 | 3,785 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $224,235,000 | 2,436 |
| Cash and due from depository institutions | $7,615,000 | 2,815 |
| Interest-bearing balances | $182,000 | 4,793 |
| Securities | $59,654,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $5,530,000 | 2,961 |
| Net loans & leases | $142,392,000 | 2,370 |
| Loan loss allowance | $2,201,000 | 1,992 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,488,000 | 3,551 |
| Other real estate owned | $1,580,000 | 2,815 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,976,000 | 2,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,235,000 | 2,436 |
| Total liabilities | $200,337,000 | 2,456 |
| Total deposits | $165,196,000 | 2,685 |
| Interest-bearing deposits | $144,005,000 | 2,637 |
| Deposits held in domestic offices | $165,196,000 | 2,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $34,100,000 | 1,058 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,041,000 | 3,260 |
| Total equity capital | $23,898,000 | 2,245 |
| Total bank equity capital | $23,898,000 | 2,245 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $22,098,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,973,000 | 1,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,443,000 | 2,080 |
| Earning assets | $207,758,000 | 2,411 |
| Long-term assets (5+ years) | $44,695,000 | 1,919 |
| Average Assets, year-to-date | $221,064,000 | 2,447 |
| Average Assets, quarterly | $221,064,000 | 2,447 |
| Volatile liabilities | $76,023,000 | 1,298 |
| Insider loans | $3,484,000 | 1,549 |
| FHLB advances | $34,100,000 | 968 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,428,000 | 3,683 |
| Tier 1 (core) risk-based capital | $23,036,000 | 2,185 |
| Tier 2 risk-based capital | $1,864,000 | 2,129 |
| Total risk weighted assets | $148,767,000 | 2,377 |
| Total unused commitments | $12,428,000 | 3,698 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $217,893,000 | 2,477 |
| Cash and due from depository institutions | $8,296,000 | 2,631 |
| Interest-bearing balances | $400,000 | 3,962 |
| Securities | $53,433,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $507,000 | 6,402 |
| Net loans & leases | $146,937,000 | 2,298 |
| Loan loss allowance | $2,293,000 | 1,868 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,582,000 | 3,421 |
| Other real estate owned | $1,561,000 | 2,631 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,577,000 | 2,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,893,000 | 2,477 |
| Total liabilities | $194,789,000 | 2,483 |
| Total deposits | $164,831,000 | 2,623 |
| Interest-bearing deposits | $141,299,000 | 2,636 |
| Deposits held in domestic offices | $164,831,000 | 2,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $28,100,000 | 1,215 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,858,000 | 2,141 |
| Total equity capital | $23,104,000 | 2,296 |
| Total bank equity capital | $23,104,000 | 2,296 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $1,400,000 | 6,225 |
| Undivided profits | $21,304,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,530,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,868,000 | 1,643 |
| Earning assets | $201,277,000 | 2,444 |
| Long-term assets (5+ years) | $40,650,000 | 2,010 |
| Average Assets, year-to-date | $216,771,800 | 2,363 |
| Average Assets, quarterly | $217,515,000 | 2,452 |
| Volatile liabilities | $66,581,000 | 1,447 |
| Insider loans | $4,207,000 | 1,252 |
| FHLB advances | $28,100,000 | 1,113 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,623,000 | 3,735 |
| Tier 1 (core) risk-based capital | $22,325,000 | 2,220 |
| Tier 2 risk-based capital | $1,868,000 | 2,095 |
| Total risk weighted assets | $149,016,000 | 2,353 |
| Total unused commitments | $11,623,000 | 3,739 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 72 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $212,082,000 | 2,408 |
| Cash and due from depository institutions | $6,266,000 | 2,358 |
| Interest-bearing balances | $406,000 | 3,857 |
| Securities | $48,303,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $147,643,000 | 2,196 |
| Loan loss allowance | $2,011,000 | 1,987 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,433,000 | 3,529 |
| Other real estate owned | $1,975,000 | 2,358 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,462,000 | 2,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,082,000 | 2,408 |
| Total liabilities | $191,618,000 | 2,411 |
| Total deposits | $163,602,000 | 2,499 |
| Interest-bearing deposits | $141,873,000 | 2,475 |
| Deposits held in domestic offices | $163,602,000 | 2,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,720,000 | 2,284 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,200,000 | 1,248 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,096,000 | 1,932 |
| Total equity capital | $20,464,000 | 2,409 |
| Total bank equity capital | $20,464,000 | 2,409 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $1,400,000 | 6,268 |
| Undivided profits | $18,664,000 | 1,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,851,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,589,000 | 1,213 |
| Earning assets | $196,352,000 | 2,373 |
| Long-term assets (5+ years) | $59,828,000 | 1,502 |
| Average Assets, year-to-date | $202,405,200 | 2,399 |
| Average Assets, quarterly | $214,371,500 | 2,354 |
| Volatile liabilities | $61,659,000 | 1,486 |
| Insider loans | $7,736,000 | 587 |
| FHLB advances | $24,200,000 | 1,136 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,364,000 | 2,553 |
| Tier 1 (core) risk-based capital | $20,623,000 | 2,265 |
| Tier 2 risk-based capital | $1,850,000 | 1,982 |
| Total risk weighted assets | $147,805,000 | 2,257 |
| Total unused commitments | $19,364,000 | 2,560 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 68 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $188,248,000 | 2,580 |
| Cash and due from depository institutions | $8,919,000 | 2,535 |
| Interest-bearing balances | $1,495,000 | 1,984 |
| Securities | $44,773,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $3,587,000 | 3,043 |
| Net loans & leases | $123,213,000 | 2,531 |
| Loan loss allowance | $1,695,000 | 2,212 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,071,000 | 3,896 |
| Other real estate owned | $2,127,000 | 2,535 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,558,000 | 2,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,248,000 | 2,580 |
| Total liabilities | $168,948,000 | 2,587 |
| Total deposits | $137,698,000 | 2,843 |
| Interest-bearing deposits | $116,745,000 | 2,886 |
| Deposits held in domestic offices | $137,698,000 | 2,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,000,000 | 1,059 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,250,000 | 1,883 |
| Total equity capital | $19,300,000 | 2,414 |
| Total bank equity capital | $19,300,000 | 2,414 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $1,400,000 | 6,339 |
| Undivided profits | $17,500,000 | 1,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,286,000 | 1,079 |
| Earning assets | $173,068,000 | 2,577 |
| Long-term assets (5+ years) | $35,347,000 | 2,113 |
| Average Assets, year-to-date | $166,308,800 | 2,744 |
| Average Assets, quarterly | $182,296,500 | 2,615 |
| Volatile liabilities | $61,316,000 | 1,460 |
| Insider loans | $5,154,000 | 921 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,022,000 | 2,330 |
| Tier 1 (core) risk-based capital | $19,055,000 | 2,362 |
| Tier 2 risk-based capital | $1,695,000 | 2,068 |
| Total risk weighted assets | $137,760,700 | 2,315 |
| Total unused commitments | $20,022,000 | 2,333 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 65 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $146,662,000 | 3,148 |
| Cash and due from depository institutions | $5,022,000 | 2,746 |
| Interest-bearing balances | $103,000 | 4,601 |
| Securities | $30,757,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,136 |
| Net loans & leases | $102,183,000 | 2,864 |
| Loan loss allowance | $1,526,000 | 2,346 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,269,000 | 3,613 |
| Other real estate owned | $2,047,000 | 2,746 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,804,000 | 2,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,662,000 | 3,148 |
| Total liabilities | $129,774,000 | 3,222 |
| Total deposits | $127,726,000 | 2,976 |
| Interest-bearing deposits | $110,780,000 | 2,945 |
| Deposits held in domestic offices | $127,726,000 | 2,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $193,000 | 5,349 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,855,000 | 1,996 |
| Total equity capital | $16,888,000 | 2,610 |
| Total bank equity capital | $16,888,000 | 2,610 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $1,400,000 | 6,433 |
| Undivided profits | $15,088,000 | 1,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,546,000 | 1,385 |
| Earning assets | $134,623,000 | 3,145 |
| Long-term assets (5+ years) | $22,897,000 | 3,046 |
| Average Assets, year-to-date | $146,559,800 | 3,040 |
| Average Assets, quarterly | $150,939,500 | 3,043 |
| Volatile liabilities | $36,303,000 | 2,177 |
| Insider loans | $2,648,000 | 1,760 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $19,106,000 | 2,451 |
| Tier 1 (core) risk-based capital | $17,400,000 | 2,515 |
| Tier 2 risk-based capital | $1,412,840 | 2,297 |
| Total risk weighted assets | $112,912,940 | 2,683 |
| Total unused commitments | $19,106,000 | 2,454 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 59 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $133,637,000 | 3,366 |
| Cash and due from depository institutions | $4,110,000 | 3,010 |
| Interest-bearing balances | $89,000 | 5,240 |
| Securities | $35,365,000 | 3,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $88,755,000 | 3,065 |
| Loan loss allowance | $1,829,000 | 1,930 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,590,000 | 4,606 |
| Other real estate owned | $1,881,000 | 3,010 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,936,000 | 3,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,637,000 | 3,366 |
| Total liabilities | $117,656,000 | 3,427 |
| Total deposits | $115,742,000 | 3,265 |
| Interest-bearing deposits | $97,825,000 | 3,292 |
| Deposits held in domestic offices | $115,742,000 | 3,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $210,000 | 3,001 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,704,000 | 2,264 |
| Total equity capital | $15,981,000 | 2,810 |
| Total bank equity capital | $15,981,000 | 2,810 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $1,400,000 | 6,410 |
| Undivided profits | $14,181,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,233,000 | 1,761 |
| Earning assets | $124,209,000 | 3,337 |
| Long-term assets (5+ years) | $24,531,000 | 2,744 |
| Average Assets, year-to-date | $132,874,800 | 3,215 |
| Average Assets, quarterly | $134,030,000 | 3,309 |
| Volatile liabilities | $26,820,000 | 2,359 |
| Insider loans | $2,850,000 | 1,521 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,607,000 | 2,476 |
| Tier 1 (core) risk-based capital | $15,608,000 | 2,729 |
| Tier 2 risk-based capital | $1,216,820 | 2,541 |
| Total risk weighted assets | $96,733,620 | 2,915 |
| Total unused commitments | $17,607,000 | 2,481 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $123,522,000 | 3,571 |
| Cash and due from depository institutions | $6,023,000 | 3,282 |
| Interest-bearing balances | $96,000 | 4,911 |
| Securities | $21,668,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,653 |
| Net loans & leases | $83,409,000 | 3,257 |
| Loan loss allowance | $1,840,000 | 1,925 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $939,000 | 6,159 |
| Other real estate owned | $1,049,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,134,000 | 3,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,522,000 | 3,571 |
| Total liabilities | $109,734,000 | 3,606 |
| Total deposits | $108,194,000 | 3,422 |
| Interest-bearing deposits | $91,214,000 | 3,495 |
| Deposits held in domestic offices | $108,194,000 | 3,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,540,000 | 2,504 |
| Total equity capital | $13,788,000 | 3,217 |
| Total bank equity capital | $13,788,000 | 3,217 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $11,988,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,181,000 | 1,901 |
| Earning assets | $113,473,000 | 3,575 |
| Long-term assets (5+ years) | $14,794,000 | 3,398 |
| Average Assets, year-to-date | $113,449,600 | 3,699 |
| Average Assets, quarterly | $119,323,500 | 3,641 |
| Volatile liabilities | $24,904,000 | 2,483 |
| Insider loans | $2,380,000 | 1,767 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,555,000 | 2,786 |
| Tier 1 (core) risk-based capital | $13,770,000 | 3,092 |
| Tier 2 risk-based capital | $1,121,080 | 2,637 |
| Total risk weighted assets | $88,967,580 | 3,103 |
| Total unused commitments | $13,555,000 | 2,792 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 54 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $103,961,000 | 4,277 |
| Cash and due from depository institutions | $3,681,000 | 3,490 |
| Interest-bearing balances | $113,000 | 4,448 |
| Securities | $14,387,000 | 6,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $83,224,000 | 3,279 |
| Loan loss allowance | $1,780,000 | 2,103 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $838,000 | 6,588 |
| Other real estate owned | $41,000 | 3,490 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,790,000 | 3,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,961,000 | 4,277 |
| Total liabilities | $91,888,000 | 4,347 |
| Total deposits | $88,931,000 | 4,224 |
| Interest-bearing deposits | $75,148,000 | 4,309 |
| Deposits held in domestic offices | $88,931,000 | 4,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 2,390 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,282,000 | 2,908 |
| Total equity capital | $12,073,000 | 3,662 |
| Total bank equity capital | $12,073,000 | 3,662 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $10,273,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,249,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $914,000 | 2,474 |
| Earning assets | $97,724,000 | 4,190 |
| Long-term assets (5+ years) | $8,726,000 | 4,532 |
| Average Assets, year-to-date | $101,536,800 | 4,194 |
| Average Assets, quarterly | $103,655,000 | 4,227 |
| Volatile liabilities | $26,356,000 | 2,328 |
| Insider loans | $2,394,000 | 1,793 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,299,000 | 3,123 |
| Tier 1 (core) risk-based capital | $12,110,000 | 3,546 |
| Tier 2 risk-based capital | $1,049,230 | 2,839 |
| Total risk weighted assets | $83,207,230 | 3,308 |
| Total unused commitments | $11,299,000 | 3,137 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 53 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $102,140,000 | 4,336 |
| Cash and due from depository institutions | $4,271,000 | 3,656 |
| Interest-bearing balances | $101,000 | 4,818 |
| Securities | $11,033,000 | 7,916 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 8,910 |
| Net loans & leases | $84,140,000 | 3,170 |
| Loan loss allowance | $1,710,000 | 2,218 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $606,000 | 7,731 |
| Other real estate owned | $0 | 3,656 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,885,000 | 3,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,140,000 | 4,336 |
| Total liabilities | $91,753,000 | 4,341 |
| Total deposits | $80,616,000 | 4,661 |
| Interest-bearing deposits | $67,362,000 | 4,791 |
| Deposits held in domestic offices | $80,616,000 | 4,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,000,000 | 1,174 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,137,000 | 3,258 |
| Total equity capital | $10,387,000 | 4,191 |
| Total bank equity capital | $10,387,000 | 4,191 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $8,587,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,570,000 | 1,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,026,000 | 2,255 |
| Earning assets | $95,479,000 | 4,272 |
| Long-term assets (5+ years) | $7,138,000 | 4,902 |
| Average Assets, year-to-date | $94,288,400 | 4,483 |
| Average Assets, quarterly | $99,610,000 | 4,386 |
| Volatile liabilities | $25,367,000 | 2,158 |
| Insider loans | $1,922,000 | 2,209 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,022,000 | 2,865 |
| Tier 1 (core) risk-based capital | $10,381,000 | 4,078 |
| Tier 2 risk-based capital | $1,062,870 | 2,752 |
| Total risk weighted assets | $84,382,070 | 3,166 |
| Total unused commitments | $12,022,000 | 2,877 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $85,843,000 | 5,000 |
| Cash and due from depository institutions | $3,902,000 | 3,774 |
| Interest-bearing balances | $63,000 | 5,998 |
| Securities | $11,635,000 | 8,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $68,025,000 | 3,769 |
| Loan loss allowance | $2,077,000 | 1,899 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $654,000 | 7,624 |
| Other real estate owned | $111,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,516,000 | 4,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,843,000 | 5,000 |
| Total liabilities | $77,220,000 | 5,018 |
| Total deposits | $74,734,000 | 4,928 |
| Interest-bearing deposits | $56,690,000 | 5,498 |
| Deposits held in domestic offices | $74,734,000 | 4,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,486,000 | 2,262 |
| Total equity capital | $8,623,000 | 4,631 |
| Total bank equity capital | $8,623,000 | 4,631 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $6,823,000 | 3,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $687,000 | 2,985 |
| Earning assets | $79,723,000 | 4,941 |
| Long-term assets (5+ years) | $8,440,000 | 4,560 |
| Average Assets, year-to-date | $78,984,400 | 5,261 |
| Average Assets, quarterly | $84,486,500 | 5,039 |
| Volatile liabilities | $16,323,000 | 2,986 |
| Insider loans | $1,134,000 | 3,362 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,873,000 | 2,494 |
| Tier 1 (core) risk-based capital | $8,630,000 | 4,681 |
| Tier 2 risk-based capital | $863,010 | 3,317 |
| Total risk weighted assets | $67,826,710 | 3,781 |
| Total unused commitments | $13,873,000 | 2,504 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $70,674,000 | 6,022 |
| Cash and due from depository institutions | $4,568,000 | 3,910 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,368,000 | 9,323 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
| Net loans & leases | $51,935,000 | 4,636 |
| Loan loss allowance | $1,892,000 | 2,162 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $669,000 | 7,698 |
| Other real estate owned | $1,037,000 | 3,910 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,197,000 | 5,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,674,000 | 6,022 |
| Total liabilities | $63,523,000 | 6,061 |
| Total deposits | $62,710,000 | 5,912 |
| Interest-bearing deposits | $51,093,000 | 6,243 |
| Deposits held in domestic offices | $62,710,000 | 5,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $813,000 | 3,674 |
| Total equity capital | $7,151,000 | 5,508 |
| Total bank equity capital | $7,151,000 | 5,508 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $5,351,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 8,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $444,000 | 4,219 |
| Earning assets | $63,203,000 | 6,147 |
| Long-term assets (5+ years) | $3,283,000 | 7,575 |
| Average Assets, year-to-date | $66,242,600 | 6,204 |
| Average Assets, quarterly | $70,308,000 | 5,987 |
| Volatile liabilities | $7,953,000 | 4,837 |
| Insider loans | $860,000 | 4,146 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,938,000 | 4,421 |
| Tier 1 (core) risk-based capital | $7,151,000 | 5,432 |
| Tier 2 risk-based capital | $669,670 | 4,113 |
| Total risk weighted assets | $52,350,870 | 4,702 |
| Total unused commitments | $5,938,000 | 4,446 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $60,506,000 | 6,883 |
| Cash and due from depository institutions | $1,670,000 | 4,481 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,893,000 | 7,699 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $40,950,000 | 5,636 |
| Loan loss allowance | $1,730,000 | 2,389 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $490,000 | 8,995 |
| Other real estate owned | $1,727,000 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,176,000 | 5,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,506,000 | 6,883 |
| Total liabilities | $54,128,000 | 6,971 |
| Total deposits | $53,407,000 | 6,869 |
| Interest-bearing deposits | $44,344,000 | 7,096 |
| Deposits held in domestic offices | $53,407,000 | 6,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $721,000 | 4,296 |
| Total equity capital | $6,378,000 | 5,837 |
| Total bank equity capital | $6,378,000 | 5,837 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $4,578,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 9,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $363,000 | 5,536 |
| Earning assets | $55,443,000 | 6,876 |
| Long-term assets (5+ years) | $13,025,000 | 3,614 |
| Average Assets, year-to-date | $60,215,000 | 6,758 |
| Average Assets, quarterly | $59,991,500 | 6,861 |
| Volatile liabilities | $6,438,000 | 5,627 |
| Insider loans | $1,228,000 | 657 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,589,000 | 5,568 |
| Tier 1 (core) risk-based capital | $6,378,000 | 5,764 |
| Tier 2 risk-based capital | $556,670 | 4,789 |
| Total risk weighted assets | $43,360,470 | 5,587 |
| Total unused commitments | $3,589,000 | 5,595 |
| Derivatives | $0 | 651 |