Home > Woodhaven Bank > Assets and Liabilities
Woodhaven Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 93 | 1,574 |
| Assets and Liabilities | ||
| Total Assets: | $563,356,000 | 1,288 |
| Cash and due from depository institutions | $14,860,000 | 1,574 |
| Interest-bearing balances | $6,879,000 | 3,504 |
| Securities | $99,881,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $1,938,000 | 1,326 |
| Net loans & leases | $391,508,000 | 1,262 |
| Loan loss allowance | $1,237,000 | 3,478 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,286,000 | 987 |
| Other real estate owned | $1,726,000 | 1,574 |
| Goodwill and other intangibles | $38,840,000 | 263 |
| All other assets | $2,317,000 | 4,025 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $563,356,000 | 1,288 |
| Total liabilities | $473,157,000 | 1,349 |
| Total deposits | $461,747,000 | 1,308 |
| Interest-bearing deposits | $339,812,000 | 1,392 |
| Deposits held in domestic offices | $461,747,000 | 1,308 |
| % insured | 69.82% | 4,863 |
| Federal funds purchased & repurchase agreements | $10,539,000 | 655 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $871,000 | 3,037 |
| Total equity capital | $90,199,000 | 916 |
| Total bank equity capital | $90,199,000 | 916 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $965,000 | 2,001 |
| Surplus | $89,019,000 | 456 |
| Undivided profits | $215,000 | 5,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,463,000 | 1,751 |
| Earning assets | $500,206,000 | 1,333 |
| Long-term assets (5+ years) | $191,861,000 | 1,238 |
| Average Assets, year-to-date | $563,073,500 | 1,279 |
| Average Assets, quarterly | $563,073,500 | 1,279 |
| Volatile liabilities | $57,906,000 | 925 |
| Insider loans | $547,000 | 3,825 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $88,298,000 | 1,102 |
| Tier 1 (core) risk-based capital | $53,307,000 | 1,425 |
| Tier 2 risk-based capital | $1,237,000 | 3,250 |
| Total risk weighted assets | $399,248,000 | 1,277 |
| Total unused commitments | $88,298,000 | 1,102 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 92 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $562,791,000 | 1,274 |
| Cash and due from depository institutions | $14,718,000 | 1,588 |
| Interest-bearing balances | $6,503,000 | 3,394 |
| Securities | $100,693,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $1,361,000 | 1,396 |
| Net loans & leases | $390,099,000 | 1,256 |
| Loan loss allowance | $912,000 | 4,007 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,050,000 | 1,002 |
| Other real estate owned | $1,798,000 | 1,588 |
| Goodwill and other intangibles | $39,282,000 | 258 |
| All other assets | $2,790,000 | 3,845 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $562,791,000 | 1,274 |
| Total liabilities | $473,576,000 | 1,326 |
| Total deposits | $459,643,000 | 1,292 |
| Interest-bearing deposits | $341,889,000 | 1,360 |
| Deposits held in domestic offices | $459,643,000 | 1,292 |
| % insured | 70.46% | 4,830 |
| Federal funds purchased & repurchase agreements | $12,982,000 | 626 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $951,000 | 2,925 |
| Total equity capital | $89,215,000 | 913 |
| Total bank equity capital | $89,215,000 | 913 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $965,000 | 2,028 |
| Surplus | $89,019,000 | 452 |
| Undivided profits | $-769,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,665,000 | 1,672 |
| Earning assets | $498,656,000 | 1,311 |
| Long-term assets (5+ years) | $197,645,000 | 1,202 |
| Average Assets, year-to-date | $562,187,400 | 1,241 |
| Average Assets, quarterly | $561,177,500 | 1,273 |
| Volatile liabilities | $61,827,000 | 875 |
| Insider loans | $2,166,000 | 2,205 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $98,126,000 | 1,008 |
| Tier 1 (core) risk-based capital | $54,610,000 | 1,395 |
| Tier 2 risk-based capital | $912,000 | 3,789 |
| Total risk weighted assets | $405,918,000 | 1,262 |
| Total unused commitments | $98,126,000 | 1,008 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 93 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $559,564,000 | 1,272 |
| Cash and due from depository institutions | $24,024,000 | 1,578 |
| Interest-bearing balances | $14,779,000 | 2,118 |
| Securities | $93,038,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $387,178,000 | 1,258 |
| Loan loss allowance | $850,000 | 4,153 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,389,000 | 1,057 |
| Other real estate owned | $1,927,000 | 1,578 |
| Goodwill and other intangibles | $39,725,000 | 252 |
| All other assets | $2,283,000 | 4,096 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $559,564,000 | 1,272 |
| Total liabilities | $467,637,000 | 1,338 |
| Total deposits | $451,821,000 | 1,297 |
| Interest-bearing deposits | $336,975,000 | 1,365 |
| Deposits held in domestic offices | $451,821,000 | 1,297 |
| % insured | 71.14% | 4,901 |
| Federal funds purchased & repurchase agreements | $13,978,000 | 598 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,838,000 | 2,205 |
| Total equity capital | $91,927,000 | 911 |
| Total bank equity capital | $91,927,000 | 910 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $965,000 | 2,056 |
| Surplus | $89,019,000 | 452 |
| Undivided profits | $1,943,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,296,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,467,000 | 1,888 |
| Earning assets | $494,995,000 | 1,318 |
| Long-term assets (5+ years) | $118,904,000 | 1,765 |
| Average Assets, year-to-date | $562,036,500 | 1,240 |
| Average Assets, quarterly | $563,065,500 | 1,251 |
| Volatile liabilities | $61,991,000 | 875 |
| Insider loans | $1,012,000 | 3,186 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $90,203,000 | 1,058 |
| Tier 1 (core) risk-based capital | $54,392,000 | 1,393 |
| Tier 2 risk-based capital | $850,000 | 3,953 |
| Total risk weighted assets | $426,467,000 | 1,209 |
| Total unused commitments | $90,203,000 | 1,058 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 96 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $566,567,000 | 1,248 |
| Cash and due from depository institutions | $29,224,000 | 1,536 |
| Interest-bearing balances | $20,142,000 | 1,595 |
| Securities | $97,872,000 | 1,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $380,906,000 | 1,259 |
| Loan loss allowance | $537,000 | 4,878 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,071,000 | 1,084 |
| Other real estate owned | $1,991,000 | 1,536 |
| Goodwill and other intangibles | $40,167,000 | 250 |
| All other assets | $5,336,000 | 2,750 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $566,567,000 | 1,248 |
| Total liabilities | $473,928,000 | 1,312 |
| Total deposits | $454,562,000 | 1,278 |
| Interest-bearing deposits | $342,130,000 | 1,330 |
| Deposits held in domestic offices | $454,562,000 | 1,278 |
| % insured | 67.76% | 5,265 |
| Federal funds purchased & repurchase agreements | $18,204,000 | 517 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $154,000 | 3,539 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,008,000 | 2,982 |
| Total equity capital | $92,639,000 | 891 |
| Total bank equity capital | $92,639,000 | 891 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $965,000 | 2,084 |
| Surplus | $89,028,000 | 450 |
| Undivided profits | $2,646,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,544,000 | 2,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,745,000 | 1,491 |
| Earning assets | $498,920,000 | 1,302 |
| Long-term assets (5+ years) | $123,111,000 | 1,720 |
| Average Assets, year-to-date | $562,860,670 | 1,245 |
| Average Assets, quarterly | $566,558,000 | 1,241 |
| Volatile liabilities | $64,905,000 | 846 |
| Insider loans | $1,012,000 | 3,252 |
| FHLB advances | $154,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $81,594,000 | 1,129 |
| Tier 1 (core) risk-based capital | $54,501,000 | 1,376 |
| Tier 2 risk-based capital | $537,000 | 4,686 |
| Total risk weighted assets | $427,220,000 | 1,202 |
| Total unused commitments | $81,594,000 | 1,129 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 95 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $566,549,000 | 1,243 |
| Cash and due from depository institutions | $38,295,000 | 1,545 |
| Interest-bearing balances | $29,045,000 | 1,256 |
| Securities | $91,424,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $378,109,000 | 1,241 |
| Loan loss allowance | $240,000 | 5,657 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,077,000 | 1,081 |
| Other real estate owned | $2,035,000 | 1,545 |
| Goodwill and other intangibles | $40,610,000 | 248 |
| All other assets | $4,999,000 | 2,848 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $566,549,000 | 1,243 |
| Total liabilities | $473,537,000 | 1,307 |
| Total deposits | $460,041,000 | 1,267 |
| Interest-bearing deposits | $346,653,000 | 1,320 |
| Deposits held in domestic offices | $460,041,000 | 1,267 |
| % insured | 66.64% | 5,401 |
| Federal funds purchased & repurchase agreements | $12,464,000 | 647 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $308,000 | 3,423 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $724,000 | 3,368 |
| Total equity capital | $93,012,000 | 872 |
| Total bank equity capital | $93,012,000 | 871 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $965,000 | 2,106 |
| Surplus | $89,028,000 | 445 |
| Undivided profits | $3,019,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,444,000 | 1,803 |
| Earning assets | $498,578,000 | 1,293 |
| Long-term assets (5+ years) | $136,881,000 | 1,585 |
| Average Assets, year-to-date | $561,007,500 | 1,251 |
| Average Assets, quarterly | $561,007,500 | 1,251 |
| Volatile liabilities | $52,887,000 | 930 |
| Insider loans | $1,012,000 | 3,256 |
| FHLB advances | $308,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $90,894,000 | 1,054 |
| Tier 1 (core) risk-based capital | $55,742,000 | 1,332 |
| Tier 2 risk-based capital | $240,000 | 5,586 |
| Total risk weighted assets | $426,314,000 | 1,181 |
| Total unused commitments | $90,894,000 | 1,054 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 90 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $555,466,000 | 1,262 |
| Cash and due from depository institutions | $56,092,000 | 1,638 |
| Interest-bearing balances | $45,878,000 | 721 |
| Securities | $84,665,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $366,244,000 | 1,272 |
| Loan loss allowance | $0 | 6,124 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,508,000 | 2,332 |
| Other real estate owned | $2,107,000 | 1,638 |
| Goodwill and other intangibles | $39,052,000 | 244 |
| All other assets | $2,798,000 | 3,865 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $555,466,000 | 1,262 |
| Total liabilities | $464,922,000 | 1,321 |
| Total deposits | $457,187,000 | 1,269 |
| Interest-bearing deposits | $346,291,000 | 1,309 |
| Deposits held in domestic offices | $457,187,000 | 1,269 |
| % insured | 68.34% | 5,334 |
| Federal funds purchased & repurchase agreements | $6,790,000 | 899 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $461,000 | 3,503 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $484,000 | 3,926 |
| Total equity capital | $90,544,000 | 869 |
| Total bank equity capital | $90,544,000 | 869 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $965,000 | 2,136 |
| Surplus | $89,020,000 | 443 |
| Undivided profits | $559,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,530,000 | 1,763 |
| Earning assets | $496,787,000 | 1,290 |
| Long-term assets (5+ years) | $131,364,000 | 1,648 |
| Average Assets, year-to-date | $489,367,600 | 1,377 |
| Average Assets, quarterly | $525,838,500 | 1,311 |
| Volatile liabilities | $46,201,000 | 1,076 |
| Insider loans | $1,000,000 | 3,302 |
| FHLB advances | $461,000 | 3,386 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $86,609,000 | 1,066 |
| Tier 1 (core) risk-based capital | $58,381,000 | 1,273 |
| Tier 2 risk-based capital | $0 | 6,123 |
| Total risk weighted assets | $401,554,000 | 1,229 |
| Total unused commitments | $86,609,000 | 1,066 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 90 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $496,211,000 | 1,387 |
| Cash and due from depository institutions | $77,373,000 | 1,648 |
| Interest-bearing balances | $69,275,000 | 494 |
| Securities | $48,306,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $362,151,000 | 1,273 |
| Loan loss allowance | $4,196,000 | 1,463 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,427,000 | 2,803 |
| Other real estate owned | $2,448,000 | 1,648 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,506,000 | 4,062 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $496,211,000 | 1,387 |
| Total liabilities | $450,006,000 | 1,358 |
| Total deposits | $440,482,000 | 1,302 |
| Interest-bearing deposits | $321,766,000 | 1,399 |
| Deposits held in domestic offices | $440,482,000 | 1,302 |
| % insured | 69.46% | 5,371 |
| Federal funds purchased & repurchase agreements | $7,621,000 | 883 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $614,000 | 3,502 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,289,000 | 2,719 |
| Total equity capital | $46,205,000 | 1,640 |
| Total bank equity capital | $46,205,000 | 1,640 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $965,000 | 2,178 |
| Surplus | $11,482,000 | 2,142 |
| Undivided profits | $33,758,000 | 1,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,269,000 | 2,180 |
| Earning assets | $479,732,000 | 1,324 |
| Long-term assets (5+ years) | $94,236,000 | 2,081 |
| Average Assets, year-to-date | $472,843,000 | 1,431 |
| Average Assets, quarterly | $478,711,000 | 1,435 |
| Volatile liabilities | $46,084,000 | 1,061 |
| Insider loans | $2,584,000 | 2,076 |
| FHLB advances | $614,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $78,677,000 | 1,144 |
| Tier 1 (core) risk-based capital | $45,464,000 | 1,597 |
| Tier 2 risk-based capital | $4,196,000 | 1,290 |
| Total risk weighted assets | $416,021,000 | 1,195 |
| Total unused commitments | $78,677,000 | 1,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 90 | 1,661 |
| Assets and Liabilities | ||
| Total Assets: | $461,211,000 | 1,490 |
| Cash and due from depository institutions | $37,097,000 | 1,661 |
| Interest-bearing balances | $27,300,000 | 1,154 |
| Securities | $49,863,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $365,310,000 | 1,264 |
| Loan loss allowance | $4,186,000 | 1,477 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,512,000 | 2,764 |
| Other real estate owned | $2,615,000 | 1,661 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,814,000 | 3,882 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $461,211,000 | 1,490 |
| Total liabilities | $416,666,000 | 1,469 |
| Total deposits | $409,067,000 | 1,395 |
| Interest-bearing deposits | $303,222,000 | 1,483 |
| Deposits held in domestic offices | $409,067,000 | 1,394 |
| % insured | 72.15% | 5,255 |
| Federal funds purchased & repurchase agreements | $5,790,000 | 1,010 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $767,000 | 3,499 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,042,000 | 2,946 |
| Total equity capital | $44,545,000 | 1,699 |
| Total bank equity capital | $44,545,000 | 1,698 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $965,000 | 2,212 |
| Surplus | $11,482,000 | 2,165 |
| Undivided profits | $32,098,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,416,000 | 1,826 |
| Earning assets | $442,473,000 | 1,435 |
| Long-term assets (5+ years) | $98,962,000 | 2,047 |
| Average Assets, year-to-date | $465,053,670 | 1,463 |
| Average Assets, quarterly | $465,090,500 | 1,471 |
| Volatile liabilities | $41,683,000 | 1,167 |
| Insider loans | $3,941,000 | 1,507 |
| FHLB advances | $767,000 | 3,369 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $84,114,000 | 1,077 |
| Tier 1 (core) risk-based capital | $44,199,000 | 1,645 |
| Tier 2 risk-based capital | $4,186,000 | 1,299 |
| Total risk weighted assets | $421,442,000 | 1,173 |
| Total unused commitments | $84,114,000 | 1,077 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 89 | 1,664 |
| Assets and Liabilities | ||
| Total Assets: | $468,970,000 | 1,468 |
| Cash and due from depository institutions | $49,038,000 | 1,664 |
| Interest-bearing balances | $39,451,000 | 985 |
| Securities | $51,701,000 | 2,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $358,879,000 | 1,267 |
| Loan loss allowance | $4,104,000 | 1,514 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,570,000 | 2,757 |
| Other real estate owned | $3,079,000 | 1,664 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,703,000 | 3,898 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $468,970,000 | 1,468 |
| Total liabilities | $424,266,000 | 1,441 |
| Total deposits | $416,611,000 | 1,369 |
| Interest-bearing deposits | $310,644,000 | 1,457 |
| Deposits held in domestic offices | $416,611,000 | 1,368 |
| % insured | 70.13% | 5,500 |
| Federal funds purchased & repurchase agreements | $4,870,000 | 1,035 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $919,000 | 3,330 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,866,000 | 2,092 |
| Total equity capital | $44,704,000 | 1,690 |
| Total bank equity capital | $44,704,000 | 1,690 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $965,000 | 2,245 |
| Surplus | $11,482,000 | 2,180 |
| Undivided profits | $32,257,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,084,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,323,000 | 1,896 |
| Earning assets | $450,031,000 | 1,406 |
| Long-term assets (5+ years) | $100,364,000 | 2,020 |
| Average Assets, year-to-date | $466,975,000 | 1,464 |
| Average Assets, quarterly | $466,975,000 | 1,464 |
| Volatile liabilities | $35,969,000 | 1,270 |
| Insider loans | $3,999,000 | 1,508 |
| FHLB advances | $919,000 | 3,209 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $83,106,000 | 1,072 |
| Tier 1 (core) risk-based capital | $43,666,000 | 1,647 |
| Tier 2 risk-based capital | $4,104,000 | 1,307 |
| Total risk weighted assets | $412,559,000 | 1,180 |
| Total unused commitments | $83,106,000 | 1,072 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 89 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $464,980,000 | 1,467 |
| Cash and due from depository institutions | $57,347,000 | 1,670 |
| Interest-bearing balances | $48,974,000 | 672 |
| Securities | $54,678,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $343,131,000 | 1,303 |
| Loan loss allowance | $3,950,000 | 1,581 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,593,000 | 2,785 |
| Other real estate owned | $3,481,000 | 1,670 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,750,000 | 3,945 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $464,980,000 | 1,467 |
| Total liabilities | $421,449,000 | 1,437 |
| Total deposits | $412,130,000 | 1,376 |
| Interest-bearing deposits | $314,699,000 | 1,437 |
| Deposits held in domestic offices | $412,130,000 | 1,375 |
| % insured | 69.96% | 5,573 |
| Federal funds purchased & repurchase agreements | $6,674,000 | 989 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,070,000 | 3,391 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,575,000 | 2,333 |
| Total equity capital | $43,531,000 | 1,711 |
| Total bank equity capital | $43,531,000 | 1,711 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $965,000 | 2,288 |
| Surplus | $11,482,000 | 2,197 |
| Undivided profits | $31,084,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,403,000 | 1,893 |
| Earning assets | $446,783,000 | 1,411 |
| Long-term assets (5+ years) | $96,031,000 | 2,099 |
| Average Assets, year-to-date | $439,499,600 | 1,512 |
| Average Assets, quarterly | $459,031,000 | 1,479 |
| Volatile liabilities | $43,978,000 | 1,094 |
| Insider loans | $4,033,000 | 1,492 |
| FHLB advances | $1,070,000 | 3,271 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $85,586,000 | 1,024 |
| Tier 1 (core) risk-based capital | $42,937,000 | 1,663 |
| Tier 2 risk-based capital | $3,950,000 | 1,338 |
| Total risk weighted assets | $348,539,000 | 1,337 |
| Total unused commitments | $85,586,000 | 1,024 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 88 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $453,082,000 | 1,507 |
| Cash and due from depository institutions | $57,385,000 | 1,706 |
| Interest-bearing balances | $46,608,000 | 702 |
| Securities | $54,780,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $332,141,000 | 1,335 |
| Loan loss allowance | $3,961,000 | 1,624 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,424,000 | 2,941 |
| Other real estate owned | $2,585,000 | 1,706 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,767,000 | 3,978 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $453,082,000 | 1,507 |
| Total liabilities | $410,747,000 | 1,478 |
| Total deposits | $403,043,000 | 1,404 |
| Interest-bearing deposits | $302,556,000 | 1,488 |
| Deposits held in domestic offices | $403,043,000 | 1,403 |
| % insured | 70.11% | 5,728 |
| Federal funds purchased & repurchase agreements | $4,831,000 | 1,149 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,221,000 | 3,372 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,652,000 | 2,331 |
| Total equity capital | $42,335,000 | 1,758 |
| Total bank equity capital | $42,335,000 | 1,758 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $965,000 | 2,315 |
| Surplus | $11,482,000 | 2,222 |
| Undivided profits | $29,888,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,169,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,238,000 | 2,223 |
| Earning assets | $433,529,000 | 1,458 |
| Long-term assets (5+ years) | $93,440,000 | 2,164 |
| Average Assets, year-to-date | $433,129,500 | 1,548 |
| Average Assets, quarterly | $445,055,000 | 1,524 |
| Volatile liabilities | $29,879,000 | 1,483 |
| Insider loans | $3,964,000 | 1,499 |
| FHLB advances | $1,221,000 | 3,251 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $87,090,000 | 1,003 |
| Tier 1 (core) risk-based capital | $41,978,000 | 1,707 |
| Tier 2 risk-based capital | $3,961,000 | 1,337 |
| Total risk weighted assets | $338,614,000 | 1,354 |
| Total unused commitments | $87,090,000 | 1,003 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 87 | 1,733 |
| Assets and Liabilities | ||
| Total Assets: | $437,028,000 | 1,552 |
| Cash and due from depository institutions | $49,225,000 | 1,733 |
| Interest-bearing balances | $36,693,000 | 897 |
| Securities | $55,715,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $323,223,000 | 1,354 |
| Loan loss allowance | $3,906,000 | 1,651 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,321,000 | 3,000 |
| Other real estate owned | $2,600,000 | 1,733 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,944,000 | 3,864 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $437,028,000 | 1,552 |
| Total liabilities | $395,505,000 | 1,531 |
| Total deposits | $387,173,000 | 1,460 |
| Interest-bearing deposits | $292,581,000 | 1,546 |
| Deposits held in domestic offices | $387,173,000 | 1,459 |
| % insured | 70.98% | 5,780 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,067 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,372,000 | 3,320 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,460,000 | 2,433 |
| Total equity capital | $41,523,000 | 1,770 |
| Total bank equity capital | $41,523,000 | 1,770 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $965,000 | 2,346 |
| Surplus | $11,482,000 | 2,235 |
| Undivided profits | $29,076,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,412,000 | 1,820 |
| Earning assets | $415,631,000 | 1,498 |
| Long-term assets (5+ years) | $94,628,000 | 2,156 |
| Average Assets, year-to-date | $426,478,670 | 1,567 |
| Average Assets, quarterly | $431,129,000 | 1,566 |
| Volatile liabilities | $28,950,000 | 1,515 |
| Insider loans | $3,969,000 | 1,515 |
| FHLB advances | $1,372,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $75,312,000 | 1,094 |
| Tier 1 (core) risk-based capital | $41,201,000 | 1,711 |
| Tier 2 risk-based capital | $3,906,000 | 1,353 |
| Total risk weighted assets | $329,502,000 | 1,380 |
| Total unused commitments | $75,312,000 | 1,094 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 86 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $425,230,000 | 1,593 |
| Cash and due from depository institutions | $38,785,000 | 1,751 |
| Interest-bearing balances | $26,686,000 | 1,415 |
| Securities | $55,487,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $322,012,000 | 1,343 |
| Loan loss allowance | $3,876,000 | 1,706 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,058,000 | 3,169 |
| Other real estate owned | $3,019,000 | 1,751 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,869,000 | 3,942 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $425,230,000 | 1,593 |
| Total liabilities | $385,148,000 | 1,573 |
| Total deposits | $375,772,000 | 1,516 |
| Interest-bearing deposits | $287,667,000 | 1,592 |
| Deposits held in domestic offices | $375,772,000 | 1,516 |
| % insured | 71.70% | 5,764 |
| Federal funds purchased & repurchase agreements | $5,573,000 | 1,027 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,522,000 | 3,135 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,281,000 | 1,763 |
| Total equity capital | $40,082,000 | 1,792 |
| Total bank equity capital | $40,082,000 | 1,792 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $965,000 | 2,373 |
| Surplus | $11,482,000 | 2,261 |
| Undivided profits | $27,635,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,334,000 | 1,895 |
| Earning assets | $404,185,000 | 1,529 |
| Long-term assets (5+ years) | $89,222,000 | 2,219 |
| Average Assets, year-to-date | $421,204,000 | 1,591 |
| Average Assets, quarterly | $421,204,000 | 1,591 |
| Volatile liabilities | $26,374,000 | 1,591 |
| Insider loans | $3,889,000 | 1,529 |
| FHLB advances | $1,522,000 | 3,032 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $71,658,000 | 1,139 |
| Tier 1 (core) risk-based capital | $40,410,000 | 1,729 |
| Tier 2 risk-based capital | $3,876,000 | 1,374 |
| Total risk weighted assets | $326,509,000 | 1,374 |
| Total unused commitments | $71,658,000 | 1,139 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 85 | 1,783 |
| Assets and Liabilities | ||
| Total Assets: | $417,178,000 | 1,603 |
| Cash and due from depository institutions | $45,356,000 | 1,783 |
| Interest-bearing balances | $33,900,000 | 1,007 |
| Securities | $55,023,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $306,359,000 | 1,401 |
| Loan loss allowance | $3,668,000 | 1,804 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,085,000 | 3,172 |
| Other real estate owned | $4,324,000 | 1,783 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,031,000 | 3,934 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $417,178,000 | 1,603 |
| Total liabilities | $378,209,000 | 1,589 |
| Total deposits | $370,016,000 | 1,520 |
| Interest-bearing deposits | $282,109,000 | 1,604 |
| Deposits held in domestic offices | $370,016,000 | 1,519 |
| % insured | 72.46% | 5,765 |
| Federal funds purchased & repurchase agreements | $5,737,000 | 1,105 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,671,000 | 3,266 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $785,000 | 3,359 |
| Total equity capital | $38,969,000 | 1,792 |
| Total bank equity capital | $38,969,000 | 1,792 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $965,000 | 2,402 |
| Surplus | $11,482,000 | 2,278 |
| Undivided profits | $26,522,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,392,000 | 1,915 |
| Earning assets | $395,282,000 | 1,558 |
| Long-term assets (5+ years) | $88,271,000 | 2,228 |
| Average Assets, year-to-date | $414,325,800 | 1,592 |
| Average Assets, quarterly | $419,030,000 | 1,592 |
| Volatile liabilities | $18,664,000 | 2,051 |
| Insider loans | $3,986,000 | 1,513 |
| FHLB advances | $1,671,000 | 3,150 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $70,042,000 | 1,113 |
| Tier 1 (core) risk-based capital | $40,040,000 | 1,723 |
| Tier 2 risk-based capital | $3,668,000 | 1,428 |
| Total risk weighted assets | $314,285,000 | 1,434 |
| Total unused commitments | $70,042,000 | 1,113 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 86 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $420,882,000 | 1,588 |
| Cash and due from depository institutions | $62,175,000 | 1,753 |
| Interest-bearing balances | $52,183,000 | 650 |
| Securities | $54,981,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $292,477,000 | 1,462 |
| Loan loss allowance | $3,507,000 | 1,915 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,114,000 | 3,164 |
| Other real estate owned | $4,758,000 | 1,753 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,377,000 | 3,739 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $420,882,000 | 1,588 |
| Total liabilities | $381,963,000 | 1,571 |
| Total deposits | $373,654,000 | 1,505 |
| Interest-bearing deposits | $283,846,000 | 1,605 |
| Deposits held in domestic offices | $373,654,000 | 1,504 |
| % insured | 71.62% | 6,026 |
| Federal funds purchased & repurchase agreements | $4,835,000 | 1,213 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,821,000 | 3,231 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,653,000 | 2,333 |
| Total equity capital | $38,919,000 | 1,807 |
| Total bank equity capital | $38,919,000 | 1,807 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $965,000 | 2,434 |
| Surplus | $11,482,000 | 2,290 |
| Undivided profits | $26,472,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,690,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,237,000 | 2,241 |
| Earning assets | $399,641,000 | 1,525 |
| Long-term assets (5+ years) | $84,417,000 | 2,293 |
| Average Assets, year-to-date | $413,612,750 | 1,602 |
| Average Assets, quarterly | $412,439,500 | 1,609 |
| Volatile liabilities | $16,847,000 | 2,224 |
| Insider loans | $4,008,000 | 1,501 |
| FHLB advances | $1,821,000 | 3,110 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $67,874,000 | 1,158 |
| Tier 1 (core) risk-based capital | $39,674,000 | 1,739 |
| Tier 2 risk-based capital | $3,507,000 | 1,476 |
| Total risk weighted assets | $301,215,000 | 1,480 |
| Total unused commitments | $67,874,000 | 1,158 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 86 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $403,997,000 | 1,639 |
| Cash and due from depository institutions | $50,362,000 | 1,772 |
| Interest-bearing balances | $39,879,000 | 922 |
| Securities | $55,770,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $287,768,000 | 1,460 |
| Loan loss allowance | $3,526,000 | 1,939 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,161,000 | 3,151 |
| Other real estate owned | $3,541,000 | 1,772 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,395,000 | 3,699 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $403,997,000 | 1,639 |
| Total liabilities | $365,353,000 | 1,628 |
| Total deposits | $357,525,000 | 1,559 |
| Interest-bearing deposits | $269,122,000 | 1,682 |
| Deposits held in domestic offices | $357,525,000 | 1,558 |
| % insured | 72.86% | 5,992 |
| Federal funds purchased & repurchase agreements | $4,496,000 | 1,208 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,970,000 | 3,185 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,362,000 | 2,575 |
| Total equity capital | $38,644,000 | 1,809 |
| Total bank equity capital | $38,644,000 | 1,809 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $965,000 | 2,451 |
| Surplus | $11,482,000 | 2,297 |
| Undivided profits | $26,197,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,637,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,454,000 | 1,821 |
| Earning assets | $383,417,000 | 1,588 |
| Long-term assets (5+ years) | $78,024,000 | 2,370 |
| Average Assets, year-to-date | $411,189,670 | 1,617 |
| Average Assets, quarterly | $410,168,000 | 1,621 |
| Volatile liabilities | $15,603,000 | 2,336 |
| Insider loans | $4,018,000 | 1,508 |
| FHLB advances | $1,970,000 | 3,070 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $59,269,000 | 1,255 |
| Tier 1 (core) risk-based capital | $39,102,000 | 1,734 |
| Tier 2 risk-based capital | $3,526,000 | 1,472 |
| Total risk weighted assets | $294,732,000 | 1,498 |
| Total unused commitments | $59,269,000 | 1,255 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 87 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $416,339,000 | 1,619 |
| Cash and due from depository institutions | $62,393,000 | 1,746 |
| Interest-bearing balances | $51,692,000 | 889 |
| Securities | $56,444,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $286,625,000 | 1,448 |
| Loan loss allowance | $3,443,000 | 2,022 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,242,000 | 3,117 |
| Other real estate owned | $3,688,000 | 1,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,947,000 | 3,399 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $416,339,000 | 1,619 |
| Total liabilities | $376,502,000 | 1,600 |
| Total deposits | $367,500,000 | 1,532 |
| Interest-bearing deposits | $277,976,000 | 1,661 |
| Deposits held in domestic offices | $367,500,000 | 1,532 |
| % insured | 70.74% | 6,221 |
| Federal funds purchased & repurchase agreements | $4,815,000 | 1,124 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,118,000 | 2,967 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,069,000 | 1,986 |
| Total equity capital | $39,837,000 | 1,798 |
| Total bank equity capital | $39,837,000 | 1,798 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $965,000 | 2,490 |
| Surplus | $11,482,000 | 2,315 |
| Undivided profits | $27,390,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,820,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,196,000 | 2,199 |
| Earning assets | $394,761,000 | 1,554 |
| Long-term assets (5+ years) | $69,268,000 | 2,561 |
| Average Assets, year-to-date | $414,786,000 | 1,612 |
| Average Assets, quarterly | $414,786,000 | 1,612 |
| Volatile liabilities | $16,467,000 | 2,224 |
| Insider loans | $4,258,000 | 1,456 |
| FHLB advances | $2,118,000 | 2,868 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $56,162,000 | 1,278 |
| Tier 1 (core) risk-based capital | $38,543,000 | 1,751 |
| Tier 2 risk-based capital | $3,443,000 | 1,506 |
| Total risk weighted assets | $296,596,000 | 1,485 |
| Total unused commitments | $56,162,000 | 1,278 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 81 | 1,877 |
| Assets and Liabilities | ||
| Total Assets: | $413,233,000 | 1,620 |
| Cash and due from depository institutions | $60,196,000 | 1,877 |
| Interest-bearing balances | $45,351,000 | 947 |
| Securities | $54,006,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $288,086,000 | 1,442 |
| Loan loss allowance | $3,446,000 | 2,017 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,941,000 | 3,323 |
| Other real estate owned | $3,861,000 | 1,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,143,000 | 3,347 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $413,233,000 | 1,620 |
| Total liabilities | $373,565,000 | 1,597 |
| Total deposits | $364,382,000 | 1,536 |
| Interest-bearing deposits | $284,843,000 | 1,600 |
| Deposits held in domestic offices | $364,382,000 | 1,536 |
| % insured | 75.72% | 6,353 |
| Federal funds purchased & repurchase agreements | $5,286,000 | 1,136 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,258,000 | 3,116 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,639,000 | 2,401 |
| Total equity capital | $39,668,000 | 1,792 |
| Total bank equity capital | $39,668,000 | 1,792 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $965,000 | 2,513 |
| Surplus | $11,482,000 | 2,323 |
| Undivided profits | $27,221,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,104,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,254,000 | 2,166 |
| Earning assets | $387,443,000 | 1,572 |
| Long-term assets (5+ years) | $67,404,000 | 2,581 |
| Average Assets, year-to-date | $408,546,000 | 1,604 |
| Average Assets, quarterly | $411,980,500 | 1,618 |
| Volatile liabilities | $16,515,000 | 2,275 |
| Insider loans | $4,205,000 | 1,470 |
| FHLB advances | $2,258,000 | 3,010 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $51,925,000 | 1,293 |
| Tier 1 (core) risk-based capital | $38,228,000 | 1,744 |
| Tier 2 risk-based capital | $3,446,000 | 1,500 |
| Total risk weighted assets | $296,192,000 | 1,483 |
| Total unused commitments | $51,925,000 | 1,293 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 82 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $410,728,000 | 1,631 |
| Cash and due from depository institutions | $64,273,000 | 1,865 |
| Interest-bearing balances | $55,428,000 | 738 |
| Securities | $50,945,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $284,983,000 | 1,462 |
| Loan loss allowance | $3,510,000 | 2,025 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,858,000 | 3,400 |
| Other real estate owned | $3,335,000 | 1,865 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,334,000 | 3,321 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $410,728,000 | 1,631 |
| Total liabilities | $371,278,000 | 1,607 |
| Total deposits | $361,773,000 | 1,537 |
| Interest-bearing deposits | $285,581,000 | 1,619 |
| Deposits held in domestic offices | $361,773,000 | 1,536 |
| % insured | 75.15% | 6,551 |
| Federal funds purchased & repurchase agreements | $5,738,000 | 1,115 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,406,000 | 3,156 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,361,000 | 2,823 |
| Total equity capital | $39,450,000 | 1,835 |
| Total bank equity capital | $39,450,000 | 1,835 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $965,000 | 2,556 |
| Surplus | $11,482,000 | 2,341 |
| Undivided profits | $27,003,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,064,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,221,000 | 2,414 |
| Earning assets | $391,356,000 | 1,567 |
| Long-term assets (5+ years) | $62,191,000 | 2,723 |
| Average Assets, year-to-date | $407,374,250 | 1,618 |
| Average Assets, quarterly | $405,105,000 | 1,647 |
| Volatile liabilities | $17,835,000 | 2,208 |
| Insider loans | $4,311,000 | 1,467 |
| FHLB advances | $2,406,000 | 3,049 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $45,439,000 | 1,431 |
| Tier 1 (core) risk-based capital | $37,740,000 | 1,772 |
| Tier 2 risk-based capital | $3,510,000 | 1,480 |
| Total risk weighted assets | $289,833,000 | 1,503 |
| Total unused commitments | $45,439,000 | 1,431 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 86 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $399,482,000 | 1,669 |
| Cash and due from depository institutions | $52,366,000 | 1,763 |
| Interest-bearing balances | $41,435,000 | 972 |
| Securities | $52,706,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $283,931,000 | 1,468 |
| Loan loss allowance | $3,501,000 | 2,059 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,717,000 | 3,489 |
| Other real estate owned | $2,782,000 | 1,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,980,000 | 3,011 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $399,482,000 | 1,669 |
| Total liabilities | $360,927,000 | 1,649 |
| Total deposits | $352,259,000 | 1,575 |
| Interest-bearing deposits | $278,424,000 | 1,664 |
| Deposits held in domestic offices | $352,259,000 | 1,575 |
| % insured | 76.83% | 6,474 |
| Federal funds purchased & repurchase agreements | $4,947,000 | 1,205 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,553,000 | 3,182 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,168,000 | 2,959 |
| Total equity capital | $38,555,000 | 1,842 |
| Total bank equity capital | $38,555,000 | 1,842 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $965,000 | 2,593 |
| Surplus | $11,482,000 | 2,351 |
| Undivided profits | $26,108,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,356,000 | 2,038 |
| Earning assets | $378,072,000 | 1,616 |
| Long-term assets (5+ years) | $57,225,000 | 2,873 |
| Average Assets, year-to-date | $406,256,330 | 1,625 |
| Average Assets, quarterly | $402,562,500 | 1,650 |
| Volatile liabilities | $17,565,000 | 2,262 |
| Insider loans | $4,275,000 | 1,479 |
| FHLB advances | $2,553,000 | 3,068 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $42,947,000 | 1,468 |
| Tier 1 (core) risk-based capital | $36,964,000 | 1,782 |
| Tier 2 risk-based capital | $3,501,000 | 1,488 |
| Total risk weighted assets | $286,720,000 | 1,506 |
| Total unused commitments | $42,947,000 | 1,468 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 87 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $405,643,000 | 1,647 |
| Cash and due from depository institutions | $54,621,000 | 1,731 |
| Interest-bearing balances | $46,133,000 | 960 |
| Securities | $53,676,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $286,652,000 | 1,457 |
| Loan loss allowance | $3,551,000 | 2,050 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,756,000 | 3,488 |
| Other real estate owned | $3,044,000 | 1,731 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,894,000 | 3,045 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $405,643,000 | 1,647 |
| Total liabilities | $367,837,000 | 1,626 |
| Total deposits | $355,545,000 | 1,573 |
| Interest-bearing deposits | $281,170,000 | 1,672 |
| Deposits held in domestic offices | $355,545,000 | 1,573 |
| % insured | 77.60% | 6,445 |
| Federal funds purchased & repurchase agreements | $5,623,000 | 1,142 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,708,000 | 2,707 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,961,000 | 2,093 |
| Total equity capital | $37,806,000 | 1,857 |
| Total bank equity capital | $37,806,000 | 1,857 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $965,000 | 2,625 |
| Surplus | $11,482,000 | 2,362 |
| Undivided profits | $25,359,000 | 1,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,393,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,311,000 | 2,105 |
| Earning assets | $386,461,000 | 1,581 |
| Long-term assets (5+ years) | $65,695,000 | 2,574 |
| Average Assets, year-to-date | $409,643,500 | 1,620 |
| Average Assets, quarterly | $409,643,500 | 1,620 |
| Volatile liabilities | $21,220,000 | 1,960 |
| Insider loans | $2,927,000 | 2,033 |
| FHLB advances | $4,708,000 | 2,617 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $43,742,000 | 1,435 |
| Tier 1 (core) risk-based capital | $36,292,000 | 1,805 |
| Tier 2 risk-based capital | $3,535,000 | 1,475 |
| Total risk weighted assets | $282,792,000 | 1,528 |
| Total unused commitments | $43,742,000 | 1,435 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 87 | 1,735 |
| Assets and Liabilities | ||
| Total Assets: | $413,644,000 | 1,612 |
| Cash and due from depository institutions | $49,526,000 | 1,735 |
| Interest-bearing balances | $38,551,000 | 1,036 |
| Securities | $57,406,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $296,289,000 | 1,426 |
| Loan loss allowance | $3,558,000 | 2,033 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,827,000 | 3,454 |
| Other real estate owned | $2,377,000 | 1,735 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,219,000 | 2,991 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $413,644,000 | 1,612 |
| Total liabilities | $376,539,000 | 1,580 |
| Total deposits | $364,681,000 | 1,512 |
| Interest-bearing deposits | $293,550,000 | 1,584 |
| Deposits held in domestic offices | $364,681,000 | 1,511 |
| % insured | 76.31% | 6,615 |
| Federal funds purchased & repurchase agreements | $5,490,000 | 1,184 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,854,000 | 2,834 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,514,000 | 2,500 |
| Total equity capital | $37,105,000 | 1,888 |
| Total bank equity capital | $37,105,000 | 1,886 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $965,000 | 2,647 |
| Surplus | $11,482,000 | 2,372 |
| Undivided profits | $24,658,000 | 1,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,705,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,492,000 | 1,946 |
| Earning assets | $392,246,000 | 1,545 |
| Long-term assets (5+ years) | $76,323,000 | 1,943 |
| Average Assets, year-to-date | $412,782,400 | 1,574 |
| Average Assets, quarterly | $423,121,000 | 1,559 |
| Volatile liabilities | $29,862,000 | 1,628 |
| Insider loans | $2,932,000 | 2,054 |
| FHLB advances | $4,854,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $42,476,000 | 1,443 |
| Tier 1 (core) risk-based capital | $35,613,000 | 1,828 |
| Tier 2 risk-based capital | $3,558,000 | 1,469 |
| Total risk weighted assets | $294,591,000 | 1,474 |
| Total unused commitments | $42,476,000 | 1,443 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 88 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $432,598,000 | 1,530 |
| Cash and due from depository institutions | $69,013,000 | 1,706 |
| Interest-bearing balances | $58,376,000 | 740 |
| Securities | $57,250,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $296,822,000 | 1,426 |
| Loan loss allowance | $3,585,000 | 2,043 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,910,000 | 3,431 |
| Other real estate owned | $2,390,000 | 1,706 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,213,000 | 3,455 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $432,598,000 | 1,530 |
| Total liabilities | $396,261,000 | 1,496 |
| Total deposits | $385,370,000 | 1,420 |
| Interest-bearing deposits | $302,349,000 | 1,543 |
| Deposits held in domestic offices | $385,370,000 | 1,418 |
| % insured | 76.04% | 6,742 |
| Federal funds purchased & repurchase agreements | $4,557,000 | 1,300 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,334,000 | 2,823 |
| Total equity capital | $36,337,000 | 1,932 |
| Total bank equity capital | $36,337,000 | 1,931 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $965,000 | 2,685 |
| Surplus | $11,482,000 | 2,390 |
| Undivided profits | $23,890,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,566,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,300,000 | 2,310 |
| Earning assets | $412,448,000 | 1,470 |
| Long-term assets (5+ years) | $76,924,000 | 1,880 |
| Average Assets, year-to-date | $412,567,000 | 1,585 |
| Average Assets, quarterly | $424,700,000 | 1,542 |
| Volatile liabilities | $28,212,000 | 1,738 |
| Insider loans | $2,201,000 | 2,547 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $42,621,000 | 1,438 |
| Tier 1 (core) risk-based capital | $34,667,000 | 1,874 |
| Tier 2 risk-based capital | $3,585,000 | 1,460 |
| Total risk weighted assets | $295,500,000 | 1,486 |
| Total unused commitments | $42,621,000 | 1,441 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 88 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $416,802,000 | 1,581 |
| Cash and due from depository institutions | $55,237,000 | 1,724 |
| Interest-bearing balances | $40,106,000 | 939 |
| Securities | $47,382,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $303,133,000 | 1,400 |
| Loan loss allowance | $3,689,000 | 2,011 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,962,000 | 3,413 |
| Other real estate owned | $3,536,000 | 1,724 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,552,000 | 3,303 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $416,802,000 | 1,581 |
| Total liabilities | $382,108,000 | 1,551 |
| Total deposits | $375,052,000 | 1,462 |
| Interest-bearing deposits | $299,199,000 | 1,557 |
| Deposits held in domestic offices | $375,052,000 | 1,461 |
| % insured | 75.81% | 6,813 |
| Federal funds purchased & repurchase agreements | $3,966,000 | 1,383 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,090,000 | 3,035 |
| Total equity capital | $34,694,000 | 1,968 |
| Total bank equity capital | $34,694,000 | 1,967 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $965,000 | 2,722 |
| Surplus | $11,482,000 | 2,399 |
| Undivided profits | $22,247,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,051,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,471,000 | 1,983 |
| Earning assets | $390,621,000 | 1,541 |
| Long-term assets (5+ years) | $66,380,000 | 2,079 |
| Average Assets, year-to-date | $405,890,000 | 1,620 |
| Average Assets, quarterly | $413,614,500 | 1,594 |
| Volatile liabilities | $27,403,000 | 1,789 |
| Insider loans | $4,228,000 | 1,560 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $49,407,000 | 1,287 |
| Tier 1 (core) risk-based capital | $33,774,000 | 1,879 |
| Tier 2 risk-based capital | $3,689,000 | 1,445 |
| Total risk weighted assets | $304,601,000 | 1,461 |
| Total unused commitments | $49,407,000 | 1,288 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 90 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $410,427,000 | 1,615 |
| Cash and due from depository institutions | $63,678,000 | 1,677 |
| Interest-bearing balances | $53,767,000 | 738 |
| Securities | $41,036,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $294,587,000 | 1,438 |
| Loan loss allowance | $3,684,000 | 2,035 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,024,000 | 3,398 |
| Other real estate owned | $3,306,000 | 1,677 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,796,000 | 3,250 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $410,427,000 | 1,615 |
| Total liabilities | $376,761,000 | 1,587 |
| Total deposits | $368,536,000 | 1,496 |
| Interest-bearing deposits | $307,386,000 | 1,542 |
| Deposits held in domestic offices | $368,536,000 | 1,493 |
| % insured | 72.98% | 7,037 |
| Federal funds purchased & repurchase agreements | $4,452,000 | 1,329 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,773,000 | 2,189 |
| Total equity capital | $33,666,000 | 1,986 |
| Total bank equity capital | $33,666,000 | 1,984 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $965,000 | 2,756 |
| Surplus | $11,482,000 | 2,410 |
| Undivided profits | $21,219,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,848,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,312,000 | 2,230 |
| Earning assets | $389,390,000 | 1,554 |
| Long-term assets (5+ years) | $53,544,000 | 2,385 |
| Average Assets, year-to-date | $400,434,000 | 1,652 |
| Average Assets, quarterly | $400,434,000 | 1,652 |
| Volatile liabilities | $28,759,000 | 1,777 |
| Insider loans | $4,693,000 | 1,447 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $45,462,000 | 1,380 |
| Tier 1 (core) risk-based capital | $33,218,000 | 1,907 |
| Tier 2 risk-based capital | $3,622,000 | 1,483 |
| Total risk weighted assets | $288,955,000 | 1,544 |
| Total unused commitments | $45,462,000 | 1,382 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 89 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $390,441,000 | 1,688 |
| Cash and due from depository institutions | $47,199,000 | 1,704 |
| Interest-bearing balances | $39,749,000 | 930 |
| Securities | $35,900,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $296,119,000 | 1,485 |
| Loan loss allowance | $3,651,000 | 2,054 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,097,000 | 3,373 |
| Other real estate owned | $3,389,000 | 1,704 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,737,000 | 3,338 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $390,441,000 | 1,688 |
| Total liabilities | $357,306,000 | 1,659 |
| Total deposits | $349,510,000 | 1,561 |
| Interest-bearing deposits | $293,138,000 | 1,614 |
| Deposits held in domestic offices | $349,510,000 | 1,559 |
| % insured | 70.02% | 7,181 |
| Federal funds purchased & repurchase agreements | $4,333,000 | 1,384 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,463,000 | 2,503 |
| Total equity capital | $33,135,000 | 2,002 |
| Total bank equity capital | $33,135,000 | 1,999 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $965,000 | 2,797 |
| Surplus | $11,482,000 | 2,413 |
| Undivided profits | $20,688,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,787,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,442,000 | 2,098 |
| Earning assets | $371,768,000 | 1,623 |
| Long-term assets (5+ years) | $57,313,000 | 2,211 |
| Average Assets, year-to-date | $383,969,000 | 1,710 |
| Average Assets, quarterly | $391,906,000 | 1,694 |
| Volatile liabilities | $70,786,000 | 1,865 |
| Insider loans | $1,014,000 | 3,999 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $43,941,000 | 1,390 |
| Tier 1 (core) risk-based capital | $32,704,000 | 1,939 |
| Tier 2 risk-based capital | $3,608,000 | 1,501 |
| Total risk weighted assets | $288,094,000 | 1,578 |
| Total unused commitments | $43,941,000 | 1,391 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 91 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $393,371,000 | 1,719 |
| Cash and due from depository institutions | $53,949,000 | 1,685 |
| Interest-bearing balances | $44,057,000 | 832 |
| Securities | $34,363,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $294,566,000 | 1,513 |
| Loan loss allowance | $3,593,000 | 2,083 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,163,000 | 3,369 |
| Other real estate owned | $2,722,000 | 1,685 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,608,000 | 3,457 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $393,371,000 | 1,719 |
| Total liabilities | $360,087,000 | 1,689 |
| Total deposits | $352,335,000 | 1,573 |
| Interest-bearing deposits | $293,386,000 | 1,650 |
| Deposits held in domestic offices | $352,335,000 | 1,571 |
| % insured | 69.05% | 7,164 |
| Federal funds purchased & repurchase agreements | $4,504,000 | 1,378 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,248,000 | 3,089 |
| Total equity capital | $33,284,000 | 2,053 |
| Total bank equity capital | $33,284,000 | 2,051 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $965,000 | 2,857 |
| Surplus | $11,482,000 | 2,405 |
| Undivided profits | $20,837,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,326,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,354,000 | 2,392 |
| Earning assets | $372,986,000 | 1,648 |
| Long-term assets (5+ years) | $55,762,000 | 2,218 |
| Average Assets, year-to-date | $382,351,000 | 1,744 |
| Average Assets, quarterly | $389,582,500 | 1,726 |
| Volatile liabilities | $71,715,000 | 1,910 |
| Insider loans | $1,029,000 | 4,048 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $46,586,000 | 1,350 |
| Tier 1 (core) risk-based capital | $32,071,000 | 1,979 |
| Tier 2 risk-based capital | $3,578,000 | 1,541 |
| Total risk weighted assets | $286,439,000 | 1,608 |
| Total unused commitments | $46,586,000 | 1,352 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 91 | 1,700 |
| Assets and Liabilities | ||
| Total Assets: | $385,794,000 | 1,749 |
| Cash and due from depository institutions | $40,985,000 | 1,700 |
| Interest-bearing balances | $33,229,000 | 1,035 |
| Securities | $38,037,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $296,200,000 | 1,517 |
| Loan loss allowance | $3,562,000 | 2,092 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,226,000 | 3,352 |
| Other real estate owned | $2,480,000 | 1,700 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,866,000 | 3,359 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $385,794,000 | 1,749 |
| Total liabilities | $353,835,000 | 1,718 |
| Total deposits | $346,540,000 | 1,610 |
| Interest-bearing deposits | $283,119,000 | 1,717 |
| Deposits held in domestic offices | $346,540,000 | 1,609 |
| % insured | 68.95% | 7,248 |
| Federal funds purchased & repurchase agreements | $4,213,000 | 1,424 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,082,000 | 3,276 |
| Total equity capital | $31,959,000 | 2,100 |
| Total bank equity capital | $31,959,000 | 2,099 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $965,000 | 2,888 |
| Surplus | $11,482,000 | 2,413 |
| Undivided profits | $19,512,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,970,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,446,000 | 2,172 |
| Earning assets | $367,466,000 | 1,682 |
| Long-term assets (5+ years) | $59,872,000 | 2,076 |
| Average Assets, year-to-date | $378,677,670 | 1,774 |
| Average Assets, quarterly | $380,697,500 | 1,765 |
| Volatile liabilities | $69,561,000 | 2,011 |
| Insider loans | $1,043,000 | 4,076 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $39,513,000 | 1,561 |
| Tier 1 (core) risk-based capital | $31,155,000 | 2,033 |
| Tier 2 risk-based capital | $3,549,000 | 1,576 |
| Total risk weighted assets | $283,905,000 | 1,650 |
| Total unused commitments | $39,513,000 | 1,563 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 90 | 1,734 |
| Assets and Liabilities | ||
| Total Assets: | $375,601,000 | 1,832 |
| Cash and due from depository institutions | $38,989,000 | 1,734 |
| Interest-bearing balances | $28,325,000 | 1,217 |
| Securities | $38,973,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $288,611,000 | 1,596 |
| Loan loss allowance | $3,486,000 | 2,162 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,300,000 | 3,368 |
| Other real estate owned | $984,000 | 1,734 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,744,000 | 3,513 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $375,601,000 | 1,832 |
| Total liabilities | $344,229,000 | 1,815 |
| Total deposits | $336,462,000 | 1,695 |
| Interest-bearing deposits | $278,867,000 | 1,769 |
| Deposits held in domestic offices | $336,462,000 | 1,693 |
| % insured | 73.99% | 6,994 |
| Federal funds purchased & repurchase agreements | $4,147,000 | 1,460 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,620,000 | 2,481 |
| Total equity capital | $31,372,000 | 2,139 |
| Total bank equity capital | $31,372,000 | 2,138 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $965,000 | 2,940 |
| Surplus | $11,482,000 | 2,443 |
| Undivided profits | $18,925,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,503,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,387,000 | 2,352 |
| Earning assets | $355,909,000 | 1,770 |
| Long-term assets (5+ years) | $58,891,000 | 2,118 |
| Average Assets, year-to-date | $375,119,500 | 1,827 |
| Average Assets, quarterly | $375,119,500 | 1,827 |
| Volatile liabilities | $71,117,000 | 2,041 |
| Insider loans | $1,376,000 | 3,678 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $43,635,000 | 1,482 |
| Tier 1 (core) risk-based capital | $30,698,000 | 2,073 |
| Tier 2 risk-based capital | $3,486,000 | 1,646 |
| Total risk weighted assets | $279,802,000 | 1,719 |
| Total unused commitments | $43,635,000 | 1,485 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 92 | 1,715 |
| Assets and Liabilities | ||
| Total Assets: | $374,638,000 | 1,844 |
| Cash and due from depository institutions | $43,852,000 | 1,715 |
| Interest-bearing balances | $30,311,000 | 959 |
| Securities | $39,022,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $282,655,000 | 1,659 |
| Loan loss allowance | $3,405,000 | 2,191 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,230,000 | 3,448 |
| Other real estate owned | $829,000 | 1,715 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,050,000 | 3,434 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $374,638,000 | 1,844 |
| Total liabilities | $344,119,000 | 1,821 |
| Total deposits | $336,762,000 | 1,701 |
| Interest-bearing deposits | $278,963,000 | 1,773 |
| Deposits held in domestic offices | $336,762,000 | 1,699 |
| % insured | 71.93% | 7,184 |
| Federal funds purchased & repurchase agreements | $3,917,000 | 1,568 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,440,000 | 2,728 |
| Total equity capital | $30,519,000 | 2,175 |
| Total bank equity capital | $30,519,000 | 2,173 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $965,000 | 2,983 |
| Surplus | $11,482,000 | 2,442 |
| Undivided profits | $18,072,000 | 1,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,028,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,450,000 | 2,340 |
| Earning assets | $351,988,000 | 1,787 |
| Long-term assets (5+ years) | $64,102,000 | 1,964 |
| Average Assets, year-to-date | $369,221,800 | 1,843 |
| Average Assets, quarterly | $378,944,000 | 1,825 |
| Volatile liabilities | $69,839,000 | 2,074 |
| Insider loans | $1,390,000 | 3,703 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $10,695,000 | 261 |
| Unused loan commitments | $37,492,000 | 1,691 |
| Tier 1 (core) risk-based capital | $30,273,000 | 2,096 |
| Tier 2 risk-based capital | $3,405,000 | 1,701 |
| Total risk weighted assets | $276,064,000 | 1,782 |
| Total unused commitments | $37,492,000 | 1,692 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 91 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $383,250,000 | 1,822 |
| Cash and due from depository institutions | $48,114,000 | 1,775 |
| Interest-bearing balances | $35,562,000 | 760 |
| Securities | $39,741,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 4,784 |
| Net loans & leases | $288,296,000 | 1,655 |
| Loan loss allowance | $3,450,000 | 2,088 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,943,000 | 3,673 |
| Other real estate owned | $1,269,000 | 1,775 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,840,000 | 4,355 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $383,250,000 | 1,822 |
| Total liabilities | $352,939,000 | 1,786 |
| Total deposits | $341,264,000 | 1,674 |
| Interest-bearing deposits | $277,745,000 | 1,779 |
| Deposits held in domestic offices | $341,264,000 | 1,671 |
| % insured | 74.08% | 7,147 |
| Federal funds purchased & repurchase agreements | $4,301,000 | 1,570 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,374,000 | 3,085 |
| Total equity capital | $30,311,000 | 2,267 |
| Total bank equity capital | $30,311,000 | 2,266 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $965,000 | 3,021 |
| Surplus | $11,482,000 | 2,431 |
| Undivided profits | $17,864,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,359,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,361,000 | 2,677 |
| Earning assets | $363,646,000 | 1,760 |
| Long-term assets (5+ years) | $61,818,000 | 2,006 |
| Average Assets, year-to-date | $367,867,750 | 1,863 |
| Average Assets, quarterly | $376,207,000 | 1,854 |
| Volatile liabilities | $89,609,000 | 1,690 |
| Insider loans | $1,436,000 | 3,649 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $10,939,000 | 243 |
| Unused loan commitments | $37,941,000 | 1,783 |
| Tier 1 (core) risk-based capital | $29,580,000 | 2,184 |
| Tier 2 risk-based capital | $3,450,000 | 1,696 |
| Total risk weighted assets | $279,531,000 | 1,796 |
| Total unused commitments | $37,941,000 | 1,784 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 90 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $369,164,000 | 1,902 |
| Cash and due from depository institutions | $33,266,000 | 1,825 |
| Interest-bearing balances | $18,865,000 | 1,129 |
| Securities | $34,885,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $10,940,000 | 929 |
| Net loans & leases | $282,937,000 | 1,725 |
| Loan loss allowance | $3,142,000 | 2,148 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,955,000 | 3,697 |
| Other real estate owned | $1,328,000 | 1,825 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,853,000 | 4,332 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $369,164,000 | 1,902 |
| Total liabilities | $340,989,000 | 1,873 |
| Total deposits | $328,645,000 | 1,753 |
| Interest-bearing deposits | $274,502,000 | 1,802 |
| Deposits held in domestic offices | $328,645,000 | 1,750 |
| % insured | 57.52% | 7,412 |
| Federal funds purchased & repurchase agreements | $5,065,000 | 1,476 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,279,000 | 3,278 |
| Total equity capital | $28,175,000 | 2,398 |
| Total bank equity capital | $28,175,000 | 2,396 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $965,000 | 3,060 |
| Surplus | $10,482,000 | 2,585 |
| Undivided profits | $16,728,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,057,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,319,000 | 2,652 |
| Earning assets | $347,627,000 | 1,854 |
| Long-term assets (5+ years) | $57,255,000 | 2,104 |
| Average Assets, year-to-date | $362,740,330 | 1,910 |
| Average Assets, quarterly | $366,341,000 | 1,904 |
| Volatile liabilities | $95,905,000 | 1,586 |
| Insider loans | $1,481,000 | 3,623 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $11,484,000 | 339 |
| Unused loan commitments | $37,599,000 | 1,868 |
| Tier 1 (core) risk-based capital | $28,277,000 | 2,282 |
| Tier 2 risk-based capital | $3,142,000 | 1,814 |
| Total risk weighted assets | $279,939,000 | 1,818 |
| Total unused commitments | $37,599,000 | 1,870 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 86 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $363,518,000 | 1,929 |
| Cash and due from depository institutions | $17,782,000 | 1,932 |
| Interest-bearing balances | $7,028,000 | 2,076 |
| Securities | $36,684,000 | 3,003 |
| Federal funds sold & reverse repurchase agreements | $18,542,000 | 629 |
| Net loans & leases | $283,906,000 | 1,721 |
| Loan loss allowance | $3,176,000 | 2,070 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,035,000 | 3,683 |
| Other real estate owned | $699,000 | 1,932 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,870,000 | 4,319 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $363,518,000 | 1,929 |
| Total liabilities | $335,298,000 | 1,895 |
| Total deposits | $322,898,000 | 1,759 |
| Interest-bearing deposits | $240,395,000 | 2,000 |
| Deposits held in domestic offices | $322,898,000 | 1,756 |
| % insured | 57.01% | 7,472 |
| Federal funds purchased & repurchase agreements | $5,105,000 | 1,505 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,295,000 | 3,170 |
| Total equity capital | $28,220,000 | 2,416 |
| Total bank equity capital | $28,220,000 | 2,415 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $965,000 | 3,082 |
| Surplus | $10,482,000 | 2,575 |
| Undivided profits | $16,773,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,786,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,388,000 | 2,573 |
| Earning assets | $346,160,000 | 1,865 |
| Long-term assets (5+ years) | $55,452,000 | 2,153 |
| Average Assets, year-to-date | $359,528,500 | 1,933 |
| Average Assets, quarterly | $359,528,500 | 1,933 |
| Volatile liabilities | $77,908,000 | 1,921 |
| Insider loans | $1,512,000 | 3,600 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $12,119,000 | 269 |
| Unused loan commitments | $35,399,000 | 2,046 |
| Tier 1 (core) risk-based capital | $27,591,000 | 2,365 |
| Tier 2 risk-based capital | $3,176,000 | 1,780 |
| Total risk weighted assets | $280,904,000 | 1,831 |
| Total unused commitments | $35,399,000 | 2,048 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 94 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $355,539,000 | 1,946 |
| Cash and due from depository institutions | $17,599,000 | 1,763 |
| Interest-bearing balances | $2,751,000 | 2,597 |
| Securities | $40,193,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $10,482,000 | 933 |
| Net loans & leases | $280,581,000 | 1,755 |
| Loan loss allowance | $3,022,000 | 2,092 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,156,000 | 3,616 |
| Other real estate owned | $553,000 | 1,763 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,975,000 | 4,298 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $355,539,000 | 1,946 |
| Total liabilities | $327,742,000 | 1,908 |
| Total deposits | $315,446,000 | 1,746 |
| Interest-bearing deposits | $233,155,000 | 2,010 |
| Deposits held in domestic offices | $315,446,000 | 1,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,774,000 | 1,733 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,522,000 | 2,809 |
| Total equity capital | $27,797,000 | 2,427 |
| Total bank equity capital | $27,797,000 | 2,427 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $965,000 | 3,104 |
| Surplus | $10,482,000 | 2,551 |
| Undivided profits | $16,350,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,244,000 | 3,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,655,000 | 2,295 |
| Earning assets | $334,007,000 | 1,882 |
| Long-term assets (5+ years) | $59,778,000 | 1,999 |
| Average Assets, year-to-date | $340,162,400 | 1,955 |
| Average Assets, quarterly | $354,352,000 | 1,934 |
| Volatile liabilities | $79,677,000 | 1,870 |
| Insider loans | $1,531,000 | 3,633 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $12,712,000 | 198 |
| Unused loan commitments | $39,536,000 | 1,917 |
| Tier 1 (core) risk-based capital | $27,239,000 | 2,355 |
| Tier 2 risk-based capital | $3,022,000 | 1,842 |
| Total risk weighted assets | $279,593,000 | 1,832 |
| Total unused commitments | $39,536,000 | 1,918 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 94 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $353,165,000 | 1,941 |
| Cash and due from depository institutions | $13,122,000 | 1,809 |
| Interest-bearing balances | $500,000 | 3,661 |
| Securities | $35,874,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $23,441,000 | 484 |
| Net loans & leases | $274,639,000 | 1,790 |
| Loan loss allowance | $2,944,000 | 1,969 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,184,000 | 3,601 |
| Other real estate owned | $137,000 | 1,809 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,768,000 | 4,500 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $353,165,000 | 1,941 |
| Total liabilities | $326,215,000 | 1,906 |
| Total deposits | $308,473,000 | 1,767 |
| Interest-bearing deposits | $259,422,000 | 1,819 |
| Deposits held in domestic offices | $308,473,000 | 1,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,371,000 | 1,260 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,371,000 | 3,108 |
| Total equity capital | $26,950,000 | 2,508 |
| Total bank equity capital | $26,950,000 | 2,508 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $965,000 | 3,134 |
| Surplus | $10,482,000 | 2,538 |
| Undivided profits | $15,503,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,731,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,458,000 | 2,705 |
| Earning assets | $334,454,000 | 1,881 |
| Long-term assets (5+ years) | $49,647,000 | 2,267 |
| Average Assets, year-to-date | $336,318,250 | 1,986 |
| Average Assets, quarterly | $347,539,500 | 1,944 |
| Volatile liabilities | $88,755,000 | 1,635 |
| Insider loans | $1,561,000 | 3,616 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $13,694,000 | 169 |
| Unused loan commitments | $44,384,000 | 1,861 |
| Tier 1 (core) risk-based capital | $26,910,000 | 2,418 |
| Tier 2 risk-based capital | $2,944,000 | 1,822 |
| Total risk weighted assets | $280,945,000 | 1,817 |
| Total unused commitments | $44,384,000 | 1,862 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 90 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $341,914,000 | 1,985 |
| Cash and due from depository institutions | $16,143,000 | 1,902 |
| Interest-bearing balances | $500,000 | 3,552 |
| Securities | $29,986,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $7,699,000 | 1,568 |
| Net loans & leases | $282,014,000 | 1,738 |
| Loan loss allowance | $3,020,000 | 1,884 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,060,000 | 3,676 |
| Other real estate owned | $137,000 | 1,902 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,875,000 | 4,375 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $341,914,000 | 1,985 |
| Total liabilities | $315,676,000 | 1,937 |
| Total deposits | $298,663,000 | 1,795 |
| Interest-bearing deposits | $248,262,000 | 1,860 |
| Deposits held in domestic offices | $298,663,000 | 1,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,839,000 | 1,348 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,174,000 | 3,448 |
| Total equity capital | $26,238,000 | 2,578 |
| Total bank equity capital | $26,238,000 | 2,578 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $965,000 | 3,161 |
| Surplus | $10,482,000 | 2,535 |
| Undivided profits | $14,791,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,636,000 | 2,369 |
| Earning assets | $320,199,000 | 1,938 |
| Long-term assets (5+ years) | $49,216,000 | 2,268 |
| Average Assets, year-to-date | $330,702,670 | 2,026 |
| Average Assets, quarterly | $336,421,000 | 2,012 |
| Volatile liabilities | $86,737,000 | 1,642 |
| Insider loans | $1,760,000 | 3,400 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $10,092,000 | 234 |
| Unused loan commitments | $43,001,000 | 1,971 |
| Tier 1 (core) risk-based capital | $26,375,000 | 2,467 |
| Tier 2 risk-based capital | $3,020,000 | 1,763 |
| Total risk weighted assets | $282,905,000 | 1,807 |
| Total unused commitments | $43,001,000 | 1,971 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 85 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $330,928,000 | 2,041 |
| Cash and due from depository institutions | $15,185,000 | 2,015 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $29,762,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $20,756,000 | 776 |
| Net loans & leases | $259,064,000 | 1,825 |
| Loan loss allowance | $2,806,000 | 1,932 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,019,000 | 3,677 |
| Other real estate owned | $485,000 | 2,015 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,657,000 | 4,464 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $330,928,000 | 2,041 |
| Total liabilities | $305,551,000 | 1,983 |
| Total deposits | $287,157,000 | 1,861 |
| Interest-bearing deposits | $241,025,000 | 1,935 |
| Deposits held in domestic offices | $287,157,000 | 1,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,520,000 | 1,206 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,874,000 | 2,599 |
| Total equity capital | $25,377,000 | 2,711 |
| Total bank equity capital | $25,377,000 | 2,711 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $965,000 | 3,175 |
| Surplus | $9,482,000 | 2,730 |
| Undivided profits | $14,930,000 | 2,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 3,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,552,000 | 2,532 |
| Earning assets | $309,582,000 | 1,990 |
| Long-term assets (5+ years) | $44,981,000 | 2,329 |
| Average Assets, year-to-date | $325,097,000 | 2,056 |
| Average Assets, quarterly | $325,097,000 | 2,056 |
| Volatile liabilities | $94,715,000 | 1,522 |
| Insider loans | $1,719,000 | 3,389 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $6,248,000 | 357 |
| Unused loan commitments | $44,788,000 | 1,932 |
| Tier 1 (core) risk-based capital | $24,872,000 | 2,603 |
| Tier 2 risk-based capital | $2,806,000 | 1,842 |
| Total risk weighted assets | $262,790,000 | 1,911 |
| Total unused commitments | $44,788,000 | 1,933 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 81 | 2,149 |
| Assets and Liabilities | ||
| Total Assets: | $319,266,000 | 2,092 |
| Cash and due from depository institutions | $14,394,000 | 2,149 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $28,449,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $19,086,000 | 669 |
| Net loans & leases | $251,008,000 | 1,871 |
| Loan loss allowance | $2,754,000 | 1,947 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,015,000 | 3,665 |
| Other real estate owned | $485,000 | 2,149 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,829,000 | 4,374 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $319,266,000 | 2,092 |
| Total liabilities | $294,714,000 | 2,033 |
| Total deposits | $277,739,000 | 1,910 |
| Interest-bearing deposits | $229,802,000 | 1,970 |
| Deposits held in domestic offices | $277,739,000 | 1,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,064,000 | 1,380 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,911,000 | 2,567 |
| Total equity capital | $24,552,000 | 2,759 |
| Total bank equity capital | $24,552,000 | 2,759 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $965,000 | 3,177 |
| Surplus | $9,482,000 | 2,696 |
| Undivided profits | $14,105,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,701,000 | 2,503 |
| Earning assets | $298,543,000 | 2,050 |
| Long-term assets (5+ years) | $41,095,000 | 2,306 |
| Average Assets, year-to-date | $297,505,200 | 2,163 |
| Average Assets, quarterly | $312,848,000 | 2,117 |
| Volatile liabilities | $91,469,000 | 1,577 |
| Insider loans | $1,706,000 | 3,364 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $4,484,000 | 393 |
| Unused loan commitments | $42,031,000 | 2,035 |
| Tier 1 (core) risk-based capital | $24,410,000 | 2,638 |
| Tier 2 risk-based capital | $2,754,000 | 1,869 |
| Total risk weighted assets | $253,163,000 | 1,947 |
| Total unused commitments | $42,031,000 | 2,036 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 81 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $306,430,000 | 2,151 |
| Cash and due from depository institutions | $11,911,000 | 2,137 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $28,458,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $13,205,000 | 1,082 |
| Net loans & leases | $246,332,000 | 1,865 |
| Loan loss allowance | $2,844,000 | 1,844 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,043,000 | 3,607 |
| Other real estate owned | $527,000 | 2,137 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,954,000 | 4,337 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $306,430,000 | 2,151 |
| Total liabilities | $282,667,000 | 2,084 |
| Total deposits | $268,161,000 | 1,958 |
| Interest-bearing deposits | $225,822,000 | 2,005 |
| Deposits held in domestic offices | $268,161,000 | 1,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,029,000 | 1,486 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,229 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,477,000 | 3,143 |
| Total equity capital | $23,763,000 | 2,813 |
| Total bank equity capital | $23,763,000 | 2,813 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $965,000 | 3,160 |
| Surplus | $9,482,000 | 2,644 |
| Undivided profits | $13,316,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 3,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,822,000 | 2,531 |
| Earning assets | $287,995,000 | 2,096 |
| Long-term assets (5+ years) | $42,089,000 | 2,192 |
| Average Assets, year-to-date | $292,065,000 | 2,193 |
| Average Assets, quarterly | $306,218,500 | 2,133 |
| Volatile liabilities | $89,414,000 | 1,585 |
| Insider loans | $1,648,000 | 3,409 |
| FHLB advances | $6,000,000 | 3,093 |
| Loans and leases held for sale | $6,455,000 | 301 |
| Unused loan commitments | $48,690,000 | 1,819 |
| Tier 1 (core) risk-based capital | $23,850,000 | 2,680 |
| Tier 2 risk-based capital | $2,844,000 | 1,788 |
| Total risk weighted assets | $248,105,000 | 1,961 |
| Total unused commitments | $48,690,000 | 1,819 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 75 | 2,338 |
| Assets and Liabilities | ||
| Total Assets: | $306,007,000 | 2,163 |
| Cash and due from depository institutions | $11,860,000 | 2,338 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,604,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $16,195,000 | 954 |
| Net loans & leases | $243,736,000 | 1,898 |
| Loan loss allowance | $2,643,000 | 1,987 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,839,000 | 3,734 |
| Other real estate owned | $23,000 | 2,338 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,750,000 | 4,473 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $306,007,000 | 2,163 |
| Total liabilities | $283,169,000 | 2,083 |
| Total deposits | $270,100,000 | 1,981 |
| Interest-bearing deposits | $224,903,000 | 2,030 |
| Deposits held in domestic offices | $270,100,000 | 1,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,800,000 | 1,546 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000,000 | 3,135 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,269,000 | 3,306 |
| Total equity capital | $22,838,000 | 2,882 |
| Total bank equity capital | $22,838,000 | 2,882 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $965,000 | 3,163 |
| Surplus | $9,482,000 | 2,633 |
| Undivided profits | $12,391,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,441,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,609,000 | 2,617 |
| Earning assets | $288,535,000 | 2,096 |
| Long-term assets (5+ years) | $42,303,000 | 2,133 |
| Average Assets, year-to-date | $287,276,670 | 2,265 |
| Average Assets, quarterly | $291,305,500 | 2,254 |
| Volatile liabilities | $88,872,000 | 1,561 |
| Insider loans | $1,671,000 | 3,333 |
| FHLB advances | $6,000,000 | 2,995 |
| Loans and leases held for sale | $6,081,000 | 360 |
| Unused loan commitments | $49,041,000 | 1,848 |
| Tier 1 (core) risk-based capital | $23,262,000 | 2,748 |
| Tier 2 risk-based capital | $2,643,000 | 1,919 |
| Total risk weighted assets | $243,276,000 | 1,991 |
| Total unused commitments | $49,041,000 | 1,849 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 74 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $276,604,000 | 2,357 |
| Cash and due from depository institutions | $10,298,000 | 2,356 |
| Interest-bearing balances | $103,000 | 4,674 |
| Securities | $29,194,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $9,662,000 | 2,052 |
| Net loans & leases | $222,149,000 | 2,043 |
| Loan loss allowance | $2,392,000 | 2,159 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,785,000 | 3,741 |
| Other real estate owned | $23,000 | 2,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,493,000 | 4,599 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $276,604,000 | 2,357 |
| Total liabilities | $254,152,000 | 2,304 |
| Total deposits | $246,272,000 | 2,150 |
| Interest-bearing deposits | $207,779,000 | 2,173 |
| Deposits held in domestic offices | $246,272,000 | 2,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,202,000 | 1,425 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,678,000 | 2,761 |
| Total equity capital | $22,452,000 | 2,942 |
| Total bank equity capital | $22,452,000 | 2,942 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $965,000 | 3,157 |
| Surplus | $9,482,000 | 2,588 |
| Undivided profits | $12,005,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,537,000 | 2,636 |
| Earning assets | $261,108,000 | 2,297 |
| Long-term assets (5+ years) | $43,370,000 | 2,057 |
| Average Assets, year-to-date | $277,911,500 | 2,336 |
| Average Assets, quarterly | $277,911,500 | 2,336 |
| Volatile liabilities | $84,682,000 | 1,604 |
| Insider loans | $1,633,000 | 3,352 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $5,246,000 | 380 |
| Unused loan commitments | $43,413,000 | 2,039 |
| Tier 1 (core) risk-based capital | $22,581,000 | 2,795 |
| Tier 2 risk-based capital | $2,392,000 | 2,072 |
| Total risk weighted assets | $220,585,000 | 2,117 |
| Total unused commitments | $43,413,000 | 2,039 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 73 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $279,219,000 | 2,324 |
| Cash and due from depository institutions | $12,280,000 | 2,401 |
| Interest-bearing balances | $103,000 | 4,690 |
| Securities | $28,425,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $20,886,000 | 773 |
| Net loans & leases | $212,437,000 | 2,110 |
| Loan loss allowance | $2,285,000 | 2,226 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,697,000 | 3,778 |
| Other real estate owned | $23,000 | 2,401 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,471,000 | 4,686 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $279,219,000 | 2,324 |
| Total liabilities | $257,390,000 | 2,261 |
| Total deposits | $251,812,000 | 2,089 |
| Interest-bearing deposits | $210,194,000 | 2,134 |
| Deposits held in domestic offices | $251,812,000 | 2,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,898,000 | 1,808 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,680,000 | 2,745 |
| Total equity capital | $21,829,000 | 2,965 |
| Total bank equity capital | $21,829,000 | 2,965 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $965,000 | 3,155 |
| Surplus | $9,482,000 | 2,542 |
| Undivided profits | $11,382,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,534,000 | 2,734 |
| Earning assets | $261,851,000 | 2,266 |
| Long-term assets (5+ years) | $45,080,000 | 1,987 |
| Average Assets, year-to-date | $246,897,400 | 2,491 |
| Average Assets, quarterly | $271,601,500 | 2,362 |
| Volatile liabilities | $75,409,000 | 1,924 |
| Insider loans | $1,733,000 | 3,228 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $4,237,000 | 427 |
| Unused loan commitments | $39,450,000 | 2,146 |
| Tier 1 (core) risk-based capital | $21,998,000 | 2,827 |
| Tier 2 risk-based capital | $2,285,000 | 2,134 |
| Total risk weighted assets | $214,453,000 | 2,158 |
| Total unused commitments | $39,450,000 | 2,146 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 73 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $263,984,000 | 2,431 |
| Cash and due from depository institutions | $11,503,000 | 2,414 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $27,661,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $12,155,000 | 1,142 |
| Net loans & leases | $207,619,000 | 2,150 |
| Loan loss allowance | $2,214,000 | 2,288 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,707,000 | 3,729 |
| Other real estate owned | $0 | 2,414 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,339,000 | 4,827 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $263,984,000 | 2,431 |
| Total liabilities | $242,841,000 | 2,365 |
| Total deposits | $235,810,000 | 2,196 |
| Interest-bearing deposits | $194,327,000 | 2,253 |
| Deposits held in domestic offices | $235,810,000 | 2,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,160,000 | 1,681 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,871,000 | 2,472 |
| Total equity capital | $21,143,000 | 3,011 |
| Total bank equity capital | $21,143,000 | 3,011 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $965,000 | 3,173 |
| Surplus | $9,482,000 | 2,513 |
| Undivided profits | $10,696,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,384,000 | 2,992 |
| Earning assets | $247,535,000 | 2,372 |
| Long-term assets (5+ years) | $47,492,000 | 1,912 |
| Average Assets, year-to-date | $238,817,000 | 2,573 |
| Average Assets, quarterly | $251,683,000 | 2,505 |
| Volatile liabilities | $73,128,000 | 1,949 |
| Insider loans | $1,249,000 | 3,805 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $4,676,000 | 402 |
| Unused loan commitments | $41,236,000 | 2,108 |
| Tier 1 (core) risk-based capital | $21,396,000 | 2,858 |
| Tier 2 risk-based capital | $2,214,000 | 2,192 |
| Total risk weighted assets | $206,621,000 | 2,227 |
| Total unused commitments | $41,236,000 | 2,110 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 68 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $239,382,000 | 2,611 |
| Cash and due from depository institutions | $10,537,000 | 2,601 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $31,470,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $8,495,000 | 1,491 |
| Net loans & leases | $184,027,000 | 2,353 |
| Loan loss allowance | $1,962,000 | 2,494 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,627,000 | 3,789 |
| Other real estate owned | $0 | 2,601 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,226,000 | 4,906 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $239,382,000 | 2,611 |
| Total liabilities | $219,177,000 | 2,565 |
| Total deposits | $215,380,000 | 2,372 |
| Interest-bearing deposits | $174,874,000 | 2,452 |
| Deposits held in domestic offices | $215,380,000 | 2,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,403,000 | 2,296 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,394,000 | 2,824 |
| Total equity capital | $20,205,000 | 3,023 |
| Total bank equity capital | $20,205,000 | 3,023 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $965,000 | 3,168 |
| Surplus | $9,482,000 | 2,459 |
| Undivided profits | $9,758,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,246,000 | 2,979 |
| Earning assets | $224,092,000 | 2,563 |
| Long-term assets (5+ years) | $45,856,000 | 1,927 |
| Average Assets, year-to-date | $230,428,000 | 2,668 |
| Average Assets, quarterly | $235,126,500 | 2,634 |
| Volatile liabilities | $55,611,000 | 2,380 |
| Insider loans | $1,759,000 | 3,157 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $4,416,000 | 428 |
| Unused loan commitments | $34,340,000 | 2,387 |
| Tier 1 (core) risk-based capital | $20,903,000 | 2,868 |
| Tier 2 risk-based capital | $1,962,000 | 2,366 |
| Total risk weighted assets | $183,444,000 | 2,411 |
| Total unused commitments | $34,340,000 | 2,387 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 64 | 2,743 |
| Assets and Liabilities | ||
| Total Assets: | $230,871,000 | 2,682 |
| Cash and due from depository institutions | $10,585,000 | 2,743 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $30,202,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $19,450,000 | 748 |
| Net loans & leases | $166,173,000 | 2,497 |
| Loan loss allowance | $1,785,000 | 2,676 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,643,000 | 3,720 |
| Other real estate owned | $0 | 2,743 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,818,000 | 5,293 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $230,871,000 | 2,682 |
| Total liabilities | $210,878,000 | 2,641 |
| Total deposits | $205,883,000 | 2,445 |
| Interest-bearing deposits | $170,021,000 | 2,506 |
| Deposits held in domestic offices | $205,883,000 | 2,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,107,000 | 1,927 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,888,000 | 2,267 |
| Total equity capital | $19,993,000 | 3,019 |
| Total bank equity capital | $19,993,000 | 3,019 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $965,000 | 3,154 |
| Surplus | $9,482,000 | 2,405 |
| Undivided profits | $9,546,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 816 |
| Income earned, not collected on loans | $1,099,000 | 3,157 |
| Earning assets | $215,925,000 | 2,627 |
| Long-term assets (5+ years) | $42,004,000 | 2,028 |
| Average Assets, year-to-date | $225,951,000 | 2,696 |
| Average Assets, quarterly | $225,951,000 | 2,696 |
| Volatile liabilities | $51,904,000 | 2,413 |
| Insider loans | $1,822,000 | 3,027 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $2,435,000 | 532 |
| Unused loan commitments | $34,594,000 | 2,352 |
| Tier 1 (core) risk-based capital | $20,316,000 | 2,914 |
| Tier 2 risk-based capital | $1,785,000 | 2,547 |
| Total risk weighted assets | $166,323,000 | 2,563 |
| Total unused commitments | $34,594,000 | 2,354 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 64 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $221,031,000 | 2,758 |
| Cash and due from depository institutions | $9,720,000 | 2,738 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $26,577,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $17,580,000 | 758 |
| Net loans & leases | $161,586,000 | 2,518 |
| Loan loss allowance | $1,726,000 | 2,694 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,661,000 | 3,692 |
| Other real estate owned | $1,165,000 | 2,738 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,742,000 | 5,409 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $221,031,000 | 2,758 |
| Total liabilities | $205,220,000 | 2,660 |
| Total deposits | $201,222,000 | 2,467 |
| Interest-bearing deposits | $168,828,000 | 2,484 |
| Deposits held in domestic offices | $201,222,000 | 2,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,248,000 | 2,230 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,750,000 | 2,352 |
| Total equity capital | $15,811,000 | 3,665 |
| Total bank equity capital | $15,811,000 | 3,665 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $965,000 | 3,160 |
| Surplus | $5,582,000 | 3,470 |
| Undivided profits | $9,264,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,012,000 | 3,425 |
| Earning assets | $205,843,000 | 2,702 |
| Long-term assets (5+ years) | $39,232,000 | 2,102 |
| Average Assets, year-to-date | $203,064,000 | 2,841 |
| Average Assets, quarterly | $215,891,500 | 2,773 |
| Volatile liabilities | $51,691,000 | 2,389 |
| Insider loans | $1,618,000 | 3,236 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $2,548,000 | 512 |
| Unused loan commitments | $34,141,000 | 2,320 |
| Tier 1 (core) risk-based capital | $16,014,000 | 3,561 |
| Tier 2 risk-based capital | $1,726,000 | 2,571 |
| Total risk weighted assets | $161,039,000 | 2,618 |
| Total unused commitments | $34,141,000 | 2,320 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 64 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $210,752,000 | 2,812 |
| Cash and due from depository institutions | $12,981,000 | 2,712 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $27,316,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $11,905,000 | 1,100 |
| Net loans & leases | $153,115,000 | 2,608 |
| Loan loss allowance | $1,634,000 | 2,800 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,567,000 | 3,762 |
| Other real estate owned | $1,183,000 | 2,712 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,685,000 | 5,457 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $210,752,000 | 2,812 |
| Total liabilities | $194,831,000 | 2,752 |
| Total deposits | $188,858,000 | 2,555 |
| Interest-bearing deposits | $157,253,000 | 2,596 |
| Deposits held in domestic offices | $188,858,000 | 2,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,628,000 | 1,680 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,345,000 | 2,804 |
| Total equity capital | $15,921,000 | 3,599 |
| Total bank equity capital | $15,921,000 | 3,599 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $965,000 | 3,142 |
| Surplus | $5,582,000 | 3,413 |
| Undivided profits | $9,374,000 | 3,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $911,000 | 3,712 |
| Earning assets | $192,436,000 | 2,820 |
| Long-term assets (5+ years) | $41,542,000 | 2,021 |
| Average Assets, year-to-date | $198,572,250 | 2,874 |
| Average Assets, quarterly | $208,806,000 | 2,811 |
| Volatile liabilities | $51,159,000 | 2,341 |
| Insider loans | $1,632,000 | 3,180 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $2,887,000 | 559 |
| Unused loan commitments | $28,741,000 | 2,590 |
| Tier 1 (core) risk-based capital | $15,758,000 | 3,545 |
| Tier 2 risk-based capital | $1,634,000 | 2,643 |
| Total risk weighted assets | $149,708,000 | 2,739 |
| Total unused commitments | $28,741,000 | 2,592 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 62 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $206,860,000 | 2,822 |
| Cash and due from depository institutions | $10,671,000 | 2,776 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $31,134,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $11,810,000 | 1,019 |
| Net loans & leases | $146,099,000 | 2,646 |
| Loan loss allowance | $1,540,000 | 2,912 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,884,000 | 2,714 |
| Other real estate owned | $1,559,000 | 2,776 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,703,000 | 5,296 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $206,860,000 | 2,822 |
| Total liabilities | $190,960,000 | 2,750 |
| Total deposits | $185,117,000 | 2,569 |
| Interest-bearing deposits | $154,860,000 | 2,588 |
| Deposits held in domestic offices | $185,117,000 | 2,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,768,000 | 1,681 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,075,000 | 3,085 |
| Total equity capital | $15,900,000 | 3,550 |
| Total bank equity capital | $15,900,000 | 3,550 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $965,000 | 3,125 |
| Surplus | $5,582,000 | 3,371 |
| Undivided profits | $9,353,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,223 |
| Income earned, not collected on loans | $895,000 | 3,483 |
| Earning assets | $189,143,000 | 2,818 |
| Long-term assets (5+ years) | $42,585,000 | 2,007 |
| Average Assets, year-to-date | $194,512,330 | 2,901 |
| Average Assets, quarterly | $198,740,500 | 2,876 |
| Volatile liabilities | $49,455,000 | 2,292 |
| Insider loans | $1,791,000 | 2,976 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $4,311,000 | 465 |
| Unused loan commitments | $26,458,000 | 2,666 |
| Tier 1 (core) risk-based capital | $15,667,000 | 3,492 |
| Tier 2 risk-based capital | $1,540,000 | 2,748 |
| Total risk weighted assets | $144,610,000 | 2,758 |
| Total unused commitments | $26,458,000 | 2,669 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 56 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $190,621,000 | 2,981 |
| Cash and due from depository institutions | $9,644,000 | 3,017 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $31,325,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,023 |
| Net loans & leases | $136,653,000 | 2,750 |
| Loan loss allowance | $1,458,000 | 3,036 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,924,000 | 2,657 |
| Other real estate owned | $1,562,000 | 3,017 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,563,000 | 5,522 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $190,621,000 | 2,981 |
| Total liabilities | $175,718,000 | 2,920 |
| Total deposits | $170,080,000 | 2,751 |
| Interest-bearing deposits | $143,128,000 | 2,770 |
| Deposits held in domestic offices | $170,080,000 | 2,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,177,000 | 1,686 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,461,000 | 2,438 |
| Total equity capital | $14,903,000 | 3,665 |
| Total bank equity capital | $14,903,000 | 3,665 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $965,000 | 3,133 |
| Surplus | $5,582,000 | 3,333 |
| Undivided profits | $8,356,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,211 |
| Income earned, not collected on loans | $830,000 | 3,603 |
| Earning assets | $174,028,000 | 2,992 |
| Long-term assets (5+ years) | $42,692,000 | 2,047 |
| Average Assets, year-to-date | $188,338,500 | 2,994 |
| Average Assets, quarterly | $188,338,500 | 2,994 |
| Volatile liabilities | $39,664,000 | 2,611 |
| Insider loans | $1,631,000 | 3,160 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $3,011,000 | 502 |
| Unused loan commitments | $26,595,000 | 2,592 |
| Tier 1 (core) risk-based capital | $14,995,000 | 3,582 |
| Tier 2 risk-based capital | $1,458,000 | 2,832 |
| Total risk weighted assets | $134,869,000 | 2,888 |
| Total unused commitments | $26,595,000 | 2,597 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 56 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $186,056,000 | 3,025 |
| Cash and due from depository institutions | $11,100,000 | 3,021 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $32,181,000 | 3,443 |
| Federal funds sold & reverse repurchase agreements | $4,310,000 | 2,511 |
| Net loans & leases | $131,308,000 | 2,823 |
| Loan loss allowance | $1,383,000 | 3,145 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,994,000 | 2,585 |
| Other real estate owned | $1,623,000 | 3,021 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,540,000 | 5,505 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $186,056,000 | 3,025 |
| Total liabilities | $171,112,000 | 2,972 |
| Total deposits | $166,415,000 | 2,783 |
| Interest-bearing deposits | $136,989,000 | 2,846 |
| Deposits held in domestic offices | $166,415,000 | 2,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,431,000 | 1,886 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,266,000 | 2,668 |
| Total equity capital | $14,944,000 | 3,669 |
| Total bank equity capital | $14,944,000 | 3,669 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $965,000 | 3,131 |
| Surplus | $5,582,000 | 3,289 |
| Undivided profits | $8,397,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,167 |
| Income earned, not collected on loans | $799,000 | 3,708 |
| Earning assets | $167,899,000 | 3,065 |
| Long-term assets (5+ years) | $43,378,000 | 2,061 |
| Average Assets, year-to-date | $176,237,400 | 3,056 |
| Average Assets, quarterly | $185,728,500 | 3,011 |
| Volatile liabilities | $34,049,000 | 2,883 |
| Insider loans | $1,663,000 | 3,110 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $3,097,000 | 483 |
| Unused loan commitments | $23,996,000 | 2,669 |
| Tier 1 (core) risk-based capital | $14,591,000 | 3,627 |
| Tier 2 risk-based capital | $1,383,000 | 2,958 |
| Total risk weighted assets | $129,987,000 | 2,969 |
| Total unused commitments | $23,996,000 | 2,670 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 51 | 3,279 |
| Assets and Liabilities | ||
| Total Assets: | $185,401,000 | 3,010 |
| Cash and due from depository institutions | $9,846,000 | 3,279 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $25,390,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $13,245,000 | 857 |
| Net loans & leases | $129,585,000 | 2,812 |
| Loan loss allowance | $1,313,000 | 3,280 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,057,000 | 2,522 |
| Other real estate owned | $1,668,000 | 3,279 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,610,000 | 5,380 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $185,401,000 | 3,010 |
| Total liabilities | $170,660,000 | 2,954 |
| Total deposits | $164,961,000 | 2,787 |
| Interest-bearing deposits | $137,852,000 | 2,814 |
| Deposits held in domestic offices | $164,961,000 | 2,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,756,000 | 1,676 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $943,000 | 3,327 |
| Total equity capital | $14,741,000 | 3,714 |
| Total bank equity capital | $14,741,000 | 3,714 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $965,000 | 3,137 |
| Surplus | $5,582,000 | 3,235 |
| Undivided profits | $8,194,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,213 |
| Income earned, not collected on loans | $773,000 | 3,984 |
| Earning assets | $168,320,000 | 3,029 |
| Long-term assets (5+ years) | $42,282,000 | 2,132 |
| Average Assets, year-to-date | $173,782,750 | 3,082 |
| Average Assets, quarterly | $180,179,000 | 3,054 |
| Volatile liabilities | $35,765,000 | 2,707 |
| Insider loans | $1,385,000 | 3,416 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $7,517,000 | 290 |
| Unused loan commitments | $24,966,000 | 2,579 |
| Tier 1 (core) risk-based capital | $14,235,000 | 3,672 |
| Tier 2 risk-based capital | $1,313,000 | 3,059 |
| Total risk weighted assets | $129,833,000 | 2,923 |
| Total unused commitments | $24,966,000 | 2,583 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 51 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $174,957,000 | 3,132 |
| Cash and due from depository institutions | $8,301,000 | 3,309 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $25,322,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $6,060,000 | 1,726 |
| Net loans & leases | $127,789,000 | 2,810 |
| Loan loss allowance | $1,294,000 | 3,301 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,052,000 | 2,481 |
| Other real estate owned | $1,794,000 | 3,309 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,639,000 | 5,302 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $174,957,000 | 3,132 |
| Total liabilities | $161,031,000 | 3,073 |
| Total deposits | $156,366,000 | 2,890 |
| Interest-bearing deposits | $128,942,000 | 2,957 |
| Deposits held in domestic offices | $156,366,000 | 2,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,892,000 | 1,853 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $773,000 | 3,501 |
| Total equity capital | $13,926,000 | 3,775 |
| Total bank equity capital | $13,926,000 | 3,775 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $965,000 | 3,149 |
| Surplus | $5,582,000 | 3,196 |
| Undivided profits | $7,379,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,226 |
| Income earned, not collected on loans | $783,000 | 3,673 |
| Earning assets | $159,271,000 | 3,136 |
| Long-term assets (5+ years) | $42,363,000 | 2,172 |
| Average Assets, year-to-date | $169,910,000 | 3,141 |
| Average Assets, quarterly | $172,453,500 | 3,127 |
| Volatile liabilities | $32,145,000 | 2,883 |
| Insider loans | $1,625,000 | 3,095 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $7,190,000 | 300 |
| Unused loan commitments | $20,257,000 | 2,976 |
| Tier 1 (core) risk-based capital | $14,073,000 | 3,673 |
| Tier 2 risk-based capital | $1,294,000 | 3,061 |
| Total risk weighted assets | $126,527,000 | 2,937 |
| Total unused commitments | $20,257,000 | 2,979 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 50 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $169,950,000 | 3,167 |
| Cash and due from depository institutions | $10,953,000 | 3,340 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $27,302,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
| Net loans & leases | $122,582,000 | 2,844 |
| Loan loss allowance | $1,294,000 | 3,262 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,126,000 | 2,405 |
| Other real estate owned | $1,476,000 | 3,340 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,511,000 | 5,364 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $169,950,000 | 3,167 |
| Total liabilities | $155,288,000 | 3,121 |
| Total deposits | $149,944,000 | 2,972 |
| Interest-bearing deposits | $123,238,000 | 3,053 |
| Deposits held in domestic offices | $149,944,000 | 2,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,202,000 | 1,619 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,142,000 | 2,935 |
| Total equity capital | $14,662,000 | 3,684 |
| Total bank equity capital | $14,662,000 | 3,684 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $965,000 | 3,151 |
| Surplus | $5,582,000 | 3,159 |
| Undivided profits | $8,115,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,874,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $622,000 | 303 |
| Income earned, not collected on loans | $725,000 | 3,867 |
| Earning assets | $151,884,000 | 3,236 |
| Long-term assets (5+ years) | $40,919,000 | 2,209 |
| Average Assets, year-to-date | $167,386,500 | 3,183 |
| Average Assets, quarterly | $167,386,500 | 3,183 |
| Volatile liabilities | $31,550,000 | 2,832 |
| Insider loans | $1,215,000 | 3,616 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $2,773,000 | 586 |
| Unused loan commitments | $20,733,000 | 2,864 |
| Tier 1 (core) risk-based capital | $13,901,000 | 3,658 |
| Tier 2 risk-based capital | $1,294,000 | 3,025 |
| Total risk weighted assets | $121,008,000 | 3,002 |
| Total unused commitments | $20,733,000 | 2,872 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $164,823,000 | 3,225 |
| Cash and due from depository institutions | $14,025,000 | 3,252 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $28,588,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $6,935,000 | 1,731 |
| Net loans & leases | $108,506,000 | 3,139 |
| Loan loss allowance | $1,156,000 | 3,559 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,072,000 | 2,433 |
| Other real estate owned | $1,331,000 | 3,252 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,366,000 | 5,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,823,000 | 3,225 |
| Total liabilities | $150,597,000 | 3,185 |
| Total deposits | $146,486,000 | 3,025 |
| Interest-bearing deposits | $120,789,000 | 3,083 |
| Deposits held in domestic offices | $146,486,000 | 3,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,583,000 | 1,839 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $528,000 | 4,587 |
| Total equity capital | $14,226,000 | 3,710 |
| Total bank equity capital | $14,226,000 | 3,710 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $965,000 | 3,177 |
| Surplus | $5,582,000 | 3,123 |
| Undivided profits | $7,679,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,948,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $821,000 | 223 |
| Income earned, not collected on loans | $685,000 | 4,215 |
| Earning assets | $144,029,000 | 3,363 |
| Long-term assets (5+ years) | $39,887,000 | 2,275 |
| Average Assets, year-to-date | $152,978,200 | 3,339 |
| Average Assets, quarterly | $162,973,500 | 3,245 |
| Volatile liabilities | $30,602,000 | 2,889 |
| Insider loans | $1,250,000 | 3,579 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $3,447,000 | 476 |
| Unused loan commitments | $22,097,000 | 2,660 |
| Tier 1 (core) risk-based capital | $13,689,000 | 3,676 |
| Tier 2 risk-based capital | $1,156,000 | 3,302 |
| Total risk weighted assets | $108,555,000 | 3,286 |
| Total unused commitments | $22,097,000 | 2,664 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 53 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $161,124,000 | 3,282 |
| Cash and due from depository institutions | $9,731,000 | 3,219 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $20,305,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $18,055,000 | 810 |
| Net loans & leases | $106,972,000 | 3,152 |
| Loan loss allowance | $1,159,000 | 3,546 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,644,000 | 2,657 |
| Other real estate owned | $1,189,000 | 3,219 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,228,000 | 5,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,124,000 | 3,282 |
| Total liabilities | $146,795,000 | 3,242 |
| Total deposits | $141,804,000 | 3,111 |
| Interest-bearing deposits | $114,388,000 | 3,233 |
| Deposits held in domestic offices | $141,804,000 | 3,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,167,000 | 1,660 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $824,000 | 3,670 |
| Total equity capital | $14,329,000 | 3,660 |
| Total bank equity capital | $14,329,000 | 3,660 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $965,000 | 3,196 |
| Surplus | $5,582,000 | 3,068 |
| Undivided profits | $7,782,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,536,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $604,000 | 315 |
| Income earned, not collected on loans | $598,000 | 4,880 |
| Earning assets | $145,332,000 | 3,322 |
| Long-term assets (5+ years) | $31,379,000 | 2,690 |
| Average Assets, year-to-date | $150,017,000 | 3,400 |
| Average Assets, quarterly | $155,783,000 | 3,351 |
| Volatile liabilities | $25,177,000 | 3,282 |
| Insider loans | $1,314,000 | 3,433 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $4,949,000 | 527 |
| Unused loan commitments | $21,928,000 | 2,678 |
| Tier 1 (core) risk-based capital | $13,857,000 | 3,615 |
| Tier 2 risk-based capital | $1,159,000 | 3,272 |
| Total risk weighted assets | $108,854,000 | 3,257 |
| Total unused commitments | $21,928,000 | 2,681 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 49 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $150,442,000 | 3,454 |
| Cash and due from depository institutions | $13,341,000 | 3,450 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $23,046,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,611 |
| Net loans & leases | $104,544,000 | 3,171 |
| Loan loss allowance | $1,077,000 | 3,693 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,432,000 | 2,743 |
| Other real estate owned | $1,061,000 | 3,450 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,368,000 | 5,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,442,000 | 3,454 |
| Total liabilities | $139,332,000 | 3,364 |
| Total deposits | $134,296,000 | 3,239 |
| Interest-bearing deposits | $106,272,000 | 3,432 |
| Deposits held in domestic offices | $134,296,000 | 3,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,398,000 | 1,569 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $638,000 | 4,442 |
| Total equity capital | $11,110,000 | 4,479 |
| Total bank equity capital | $11,110,000 | 4,479 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $965,000 | 3,197 |
| Surplus | $1,982,000 | 5,558 |
| Undivided profits | $8,163,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $702,000 | 4,143 |
| Earning assets | $131,240,000 | 3,602 |
| Long-term assets (5+ years) | $34,237,000 | 2,390 |
| Average Assets, year-to-date | $146,314,670 | 3,474 |
| Average Assets, quarterly | $149,149,500 | 3,447 |
| Volatile liabilities | $21,941,000 | 3,591 |
| Insider loans | $1,260,000 | 3,523 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $7,037,000 | 584 |
| Unused loan commitments | $19,284,000 | 2,877 |
| Tier 1 (core) risk-based capital | $10,251,000 | 4,543 |
| Tier 2 risk-based capital | $1,077,000 | 3,413 |
| Total risk weighted assets | $103,111,000 | 3,375 |
| Total unused commitments | $19,284,000 | 2,885 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 48 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $147,857,000 | 3,466 |
| Cash and due from depository institutions | $11,551,000 | 3,475 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $24,421,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $7,610,000 | 2,250 |
| Net loans & leases | $98,724,000 | 3,279 |
| Loan loss allowance | $1,041,000 | 3,734 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,189,000 | 2,881 |
| Other real estate owned | $1,128,000 | 3,475 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,234,000 | 5,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,857,000 | 3,466 |
| Total liabilities | $137,646,000 | 3,344 |
| Total deposits | $132,156,000 | 3,243 |
| Interest-bearing deposits | $105,315,000 | 3,443 |
| Deposits held in domestic offices | $132,156,000 | 3,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,392,000 | 1,484 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,098,000 | 3,129 |
| Total equity capital | $10,211,000 | 4,680 |
| Total bank equity capital | $10,211,000 | 4,680 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $965,000 | 3,211 |
| Surplus | $1,982,000 | 5,542 |
| Undivided profits | $7,264,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $578,000 | 4,839 |
| Earning assets | $130,755,000 | 3,566 |
| Long-term assets (5+ years) | $33,236,000 | 2,386 |
| Average Assets, year-to-date | $144,251,000 | 3,503 |
| Average Assets, quarterly | $144,251,000 | 3,503 |
| Volatile liabilities | $19,508,000 | 3,823 |
| Insider loans | $1,241,000 | 3,467 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $3,167,000 | 814 |
| Unused loan commitments | $13,704,000 | 3,478 |
| Tier 1 (core) risk-based capital | $9,636,000 | 4,697 |
| Tier 2 risk-based capital | $1,041,000 | 3,443 |
| Total risk weighted assets | $97,095,000 | 3,463 |
| Total unused commitments | $13,704,000 | 3,490 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 47 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $140,645,000 | 3,572 |
| Cash and due from depository institutions | $13,711,000 | 3,530 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $21,685,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,597 |
| Net loans & leases | $96,282,000 | 3,345 |
| Loan loss allowance | $1,015,000 | 3,751 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,155,000 | 2,897 |
| Other real estate owned | $1,026,000 | 3,530 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,286,000 | 5,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,645,000 | 3,572 |
| Total liabilities | $130,547,000 | 3,459 |
| Total deposits | $126,608,000 | 3,326 |
| Interest-bearing deposits | $100,392,000 | 3,537 |
| Deposits held in domestic offices | $126,608,000 | 3,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,544,000 | 1,687 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $395,000 | 5,898 |
| Total equity capital | $10,098,000 | 4,693 |
| Total bank equity capital | $10,098,000 | 4,693 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $965,000 | 3,211 |
| Surplus | $1,982,000 | 5,518 |
| Undivided profits | $7,151,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $695,000 | 4,399 |
| Earning assets | $121,467,000 | 3,759 |
| Long-term assets (5+ years) | $31,278,000 | 2,457 |
| Average Assets, year-to-date | $134,833,400 | 3,549 |
| Average Assets, quarterly | $140,911,500 | 3,528 |
| Volatile liabilities | $19,557,000 | 3,808 |
| Insider loans | $1,147,000 | 3,658 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $3,254,000 | 852 |
| Unused loan commitments | $13,692,000 | 3,368 |
| Tier 1 (core) risk-based capital | $9,459,000 | 4,706 |
| Tier 2 risk-based capital | $1,015,000 | 3,474 |
| Total risk weighted assets | $94,148,000 | 3,527 |
| Total unused commitments | $13,692,000 | 3,372 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $123,715,000 | 3,853 |
| Cash and due from depository institutions | $7,379,000 | 3,598 |
| Interest-bearing balances | $112,000 | 4,930 |
| Securities | $21,576,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,165 |
| Net loans & leases | $88,308,000 | 3,504 |
| Loan loss allowance | $923,000 | 3,821 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,228,000 | 2,777 |
| Other real estate owned | $463,000 | 3,598 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,136,000 | 6,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,715,000 | 3,853 |
| Total liabilities | $115,244,000 | 3,739 |
| Total deposits | $112,418,000 | 3,548 |
| Interest-bearing deposits | $89,239,000 | 3,796 |
| Deposits held in domestic offices | $112,418,000 | 3,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,411,000 | 2,049 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $415,000 | 5,972 |
| Total equity capital | $8,471,000 | 5,129 |
| Total bank equity capital | $8,471,000 | 5,129 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $965,000 | 3,273 |
| Surplus | $1,982,000 | 5,525 |
| Undivided profits | $5,524,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $632,000 | 5,083 |
| Earning assets | $111,621,000 | 3,902 |
| Long-term assets (5+ years) | $27,682,000 | 2,651 |
| Average Assets, year-to-date | $118,639,200 | 3,829 |
| Average Assets, quarterly | $123,408,500 | 3,825 |
| Volatile liabilities | $17,756,000 | 3,996 |
| Insider loans | $1,447,000 | 3,072 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $2,346,000 | 860 |
| Unused loan commitments | $12,791,000 | 3,376 |
| Tier 1 (core) risk-based capital | $8,249,000 | 5,085 |
| Tier 2 risk-based capital | $923,000 | 3,581 |
| Total risk weighted assets | $85,669,000 | 3,688 |
| Total unused commitments | $12,791,000 | 3,384 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 49 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $110,105,000 | 4,118 |
| Cash and due from depository institutions | $4,146,000 | 3,414 |
| Interest-bearing balances | $205,000 | 3,813 |
| Securities | $16,793,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,901 |
| Net loans & leases | $78,494,000 | 3,749 |
| Loan loss allowance | $838,000 | 4,015 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,482,000 | 2,524 |
| Other real estate owned | $25,000 | 3,414 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $815,000 | 6,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,105,000 | 4,118 |
| Total liabilities | $102,734,000 | 3,988 |
| Total deposits | $100,609,000 | 3,773 |
| Interest-bearing deposits | $79,591,000 | 4,026 |
| Deposits held in domestic offices | $100,609,000 | 3,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,627,000 | 2,432 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $498,000 | 5,800 |
| Total equity capital | $7,371,000 | 5,602 |
| Total bank equity capital | $7,371,000 | 5,602 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $965,000 | 3,365 |
| Surplus | $1,982,000 | 5,551 |
| Undivided profits | $4,424,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,303 |
| Income earned, not collected on loans | $523,000 | 4,953 |
| Earning assets | $101,842,000 | 4,090 |
| Long-term assets (5+ years) | $23,832,000 | 2,823 |
| Average Assets, year-to-date | $103,370,200 | 4,178 |
| Average Assets, quarterly | $108,501,000 | 4,124 |
| Volatile liabilities | $19,289,000 | 3,733 |
| Insider loans | $2,295,000 | 2,052 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,136,000 | 666 |
| Unused loan commitments | $10,893,000 | 3,542 |
| Tier 1 (core) risk-based capital | $7,198,000 | 5,573 |
| Tier 2 risk-based capital | $838,000 | 3,780 |
| Total risk weighted assets | $77,313,400 | 3,863 |
| Total unused commitments | $10,893,000 | 3,542 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $94,493,000 | 4,627 |
| Cash and due from depository institutions | $4,309,000 | 4,097 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,141,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 3,207 |
| Net loans & leases | $69,520,000 | 3,992 |
| Loan loss allowance | $722,000 | 4,434 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,190,000 | 3,731 |
| Other real estate owned | $83,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $710,000 | 7,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,493,000 | 4,627 |
| Total liabilities | $87,893,000 | 4,510 |
| Total deposits | $86,277,000 | 4,265 |
| Interest-bearing deposits | $68,971,000 | 4,542 |
| Deposits held in domestic offices | $86,277,000 | 4,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,298,000 | 2,858 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $318,000 | 6,785 |
| Total equity capital | $6,600,000 | 5,899 |
| Total bank equity capital | $6,600,000 | 5,899 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $965,000 | 3,443 |
| Surplus | $1,982,000 | 5,592 |
| Undivided profits | $3,653,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 753 |
| Income earned, not collected on loans | $383,000 | 5,556 |
| Earning assets | $87,201,000 | 4,591 |
| Long-term assets (5+ years) | $24,045,000 | 2,948 |
| Average Assets, year-to-date | $90,381,400 | 4,647 |
| Average Assets, quarterly | $94,611,500 | 4,581 |
| Volatile liabilities | $11,487,000 | 5,065 |
| Insider loans | $902,000 | 4,000 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,912,000 | 430 |
| Unused loan commitments | $9,808,000 | 3,772 |
| Tier 1 (core) risk-based capital | $6,743,000 | 5,836 |
| Tier 2 risk-based capital | $722,000 | 4,139 |
| Total risk weighted assets | $72,462,800 | 3,949 |
| Total unused commitments | $9,808,000 | 3,776 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $84,788,000 | 4,992 |
| Cash and due from depository institutions | $4,926,000 | 3,898 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,288,000 | 7,014 |
| Federal funds sold & reverse repurchase agreements | $8,945,000 | 1,923 |
| Net loans & leases | $58,252,000 | 4,397 |
| Loan loss allowance | $543,000 | 5,320 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,843,000 | 4,171 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $534,000 | 7,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,788,000 | 4,992 |
| Total liabilities | $78,112,000 | 4,879 |
| Total deposits | $76,377,000 | 4,706 |
| Interest-bearing deposits | $60,197,000 | 5,027 |
| Deposits held in domestic offices | $76,377,000 | 4,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,440,000 | 2,185 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $295,000 | 7,513 |
| Total equity capital | $6,676,000 | 5,950 |
| Total bank equity capital | $6,676,000 | 5,950 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $965,000 | 3,453 |
| Surplus | $1,982,000 | 5,509 |
| Undivided profits | $3,729,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 556 |
| Income earned, not collected on loans | $345,000 | 6,044 |
| Earning assets | $77,485,000 | 5,005 |
| Long-term assets (5+ years) | $10,776,000 | 4,546 |
| Average Assets, year-to-date | $77,004,400 | 5,127 |
| Average Assets, quarterly | $82,928,000 | 4,995 |
| Volatile liabilities | $12,146,000 | 4,410 |
| Insider loans | $1,542,000 | 2,594 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,834,000 | 703 |
| Unused loan commitments | $6,589,000 | 4,657 |
| Tier 1 (core) risk-based capital | $6,656,000 | 5,803 |
| Tier 2 risk-based capital | $543,000 | 4,926 |
| Total risk weighted assets | $63,114,600 | 4,243 |
| Total unused commitments | $6,589,000 | 4,664 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $70,561,000 | 5,700 |
| Cash and due from depository institutions | $2,508,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,765,000 | 6,884 |
| Federal funds sold & reverse repurchase agreements | $7,830,000 | 1,780 |
| Net loans & leases | $45,802,000 | 5,304 |
| Loan loss allowance | $612,000 | 4,983 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,480,000 | 4,760 |
| Other real estate owned | $451,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $725,000 | 7,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,561,000 | 5,700 |
| Total liabilities | $64,253,000 | 5,628 |
| Total deposits | $62,891,000 | 5,475 |
| Interest-bearing deposits | $50,860,000 | 5,714 |
| Deposits held in domestic offices | $62,891,000 | 5,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,587 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $262,000 | 8,230 |
| Total equity capital | $6,308,000 | 6,209 |
| Total bank equity capital | $6,308,000 | 6,209 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $900,000 | 3,631 |
| Surplus | $1,800,000 | 5,761 |
| Undivided profits | $3,608,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $344,000 | 6,281 |
| Earning assets | $65,397,000 | 5,662 |
| Long-term assets (5+ years) | $10,644,000 | 4,185 |
| Average Assets, year-to-date | $69,200,400 | 5,590 |
| Average Assets, quarterly | $70,360,500 | 5,661 |
| Volatile liabilities | $10,238,000 | 4,928 |
| Insider loans | $1,957,000 | 2,105 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,174,000 | 4,663 |
| Tier 1 (core) risk-based capital | $6,304,000 | 6,067 |
| Tier 2 risk-based capital | $612,000 | 4,445 |
| Total risk weighted assets | $51,020,800 | 4,961 |
| Total unused commitments | $6,174,000 | 4,667 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $67,981,000 | 6,012 |
| Cash and due from depository institutions | $3,357,000 | 6,081 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,009,000 | 8,617 |
| Federal funds sold & reverse repurchase agreements | $5,945,000 | 2,213 |
| Net loans & leases | $48,493,000 | 5,146 |
| Loan loss allowance | $588,000 | 5,301 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,503,000 | 4,703 |
| Other real estate owned | $0 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $674,000 | 7,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,981,000 | 6,012 |
| Total liabilities | $62,855,000 | 5,866 |
| Total deposits | $62,199,000 | 5,673 |
| Interest-bearing deposits | $47,530,000 | 6,175 |
| Deposits held in domestic offices | $62,199,000 | 5,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $434,000 | 3,301 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $222,000 | 8,942 |
| Total equity capital | $5,126,000 | 7,136 |
| Total bank equity capital | $5,126,000 | 7,136 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 3,863 |
| Surplus | $1,800,000 | 5,874 |
| Undivided profits | $2,426,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $361,000 | 6,111 |
| Earning assets | $62,447,000 | 5,995 |
| Long-term assets (5+ years) | $6,624,000 | 5,188 |
| Average Assets, year-to-date | $59,767,800 | 6,385 |
| Average Assets, quarterly | $64,651,500 | 6,162 |
| Volatile liabilities | $8,581,000 | 5,361 |
| Insider loans | $1,421,000 | 2,781 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,216,000 | 4,160 |
| Tier 1 (core) risk-based capital | $5,119,000 | 7,047 |
| Tier 2 risk-based capital | $588,000 | 4,667 |
| Total risk weighted assets | $52,587,700 | 4,880 |
| Total unused commitments | $7,216,000 | 4,174 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $56,047,000 | 6,944 |
| Cash and due from depository institutions | $2,560,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,481,000 | 7,439 |
| Federal funds sold & reverse repurchase agreements | $3,355,000 | 4,029 |
| Net loans & leases | $35,466,000 | 6,327 |
| Loan loss allowance | $421,000 | 6,753 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,454,000 | 4,764 |
| Other real estate owned | $109,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $622,000 | 8,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,047,000 | 6,944 |
| Total liabilities | $52,011,000 | 6,804 |
| Total deposits | $51,550,000 | 6,642 |
| Interest-bearing deposits | $39,497,000 | 7,095 |
| Deposits held in domestic offices | $51,550,000 | 6,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,000 | 3,645 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $370,000 | 7,480 |
| Total equity capital | $4,036,000 | 8,305 |
| Total bank equity capital | $4,036,000 | 8,305 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $900,000 | 4,053 |
| Surplus | $1,800,000 | 5,939 |
| Undivided profits | $1,336,000 | 8,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $265,000 | 7,650 |
| Earning assets | $51,302,000 | 6,930 |
| Long-term assets (5+ years) | $5,568,000 | 5,537 |
| Average Assets, year-to-date | $48,182,600 | 7,369 |
| Average Assets, quarterly | $54,959,000 | 6,959 |
| Volatile liabilities | $6,149,000 | 6,205 |
| Insider loans | $1,513,000 | 2,741 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,046,000 | 4,973 |
| Tier 1 (core) risk-based capital | $4,008,000 | 8,214 |
| Tier 2 risk-based capital | $421,000 | 5,971 |
| Total risk weighted assets | $39,694,600 | 5,981 |
| Total unused commitments | $5,046,000 | 4,986 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $38,161,000 | 8,787 |
| Cash and due from depository institutions | $1,803,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,793,000 | 8,831 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 4,302 |
| Net loans & leases | $23,310,000 | 8,110 |
| Loan loss allowance | $311,000 | 8,247 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,098,000 | 5,763 |
| Other real estate owned | $98,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $454,000 | 9,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,161,000 | 8,787 |
| Total liabilities | $34,890,000 | 8,709 |
| Total deposits | $34,490,000 | 8,562 |
| Interest-bearing deposits | $27,316,000 | 8,877 |
| Deposits held in domestic offices | $34,490,000 | 8,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $400,000 | 6,080 |
| Total equity capital | $3,271,000 | 9,110 |
| Total bank equity capital | $3,271,000 | 9,110 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $900,000 | 4,236 |
| Surplus | $1,800,000 | 5,958 |
| Undivided profits | $571,000 | 10,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $154,000 | 9,566 |
| Earning assets | $34,708,000 | 8,780 |
| Long-term assets (5+ years) | $5,115,000 | 5,941 |
| Average Assets, year-to-date | $36,750,400 | 8,841 |
| Average Assets, quarterly | $37,405,500 | 8,843 |
| Volatile liabilities | $3,417,000 | 8,052 |
| Insider loans | $892,000 | 4,007 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,969,000 | 7,514 |
| Tier 1 (core) risk-based capital | $3,307,000 | 9,153 |
| Tier 2 risk-based capital | $311,000 | 7,350 |
| Total risk weighted assets | $26,118,200 | 7,852 |
| Total unused commitments | $1,969,000 | 7,527 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $36,166,000 | 9,337 |
| Cash and due from depository institutions | $2,148,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,744,000 | 8,093 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 6,093 |
| Net loans & leases | $18,140,000 | 9,250 |
| Loan loss allowance | $273,000 | 9,032 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $628,000 | 7,944 |
| Other real estate owned | $292,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $379,000 | 10,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,166,000 | 9,337 |
| Total liabilities | $33,312,000 | 9,231 |
| Total deposits | $33,197,000 | 9,086 |
| Interest-bearing deposits | $26,174,000 | 9,464 |
| Deposits held in domestic offices | $33,197,000 | 9,080 |
| % 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 | $115,000 | 11,188 |
| Total equity capital | $2,854,000 | 10,011 |
| Total bank equity capital | $2,854,000 | 10,011 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $1,800,000 | 5,962 |
| Undivided profits | $154,000 | 11,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $118,000 | 10,464 |
| Earning assets | $32,719,000 | 9,354 |
| Long-term assets (5+ years) | $2,718,000 | 8,049 |
| Average Assets, year-to-date | $35,282,000 | 9,290 |
| Average Assets, quarterly | $35,729,000 | 9,340 |
| Volatile liabilities | $2,740,000 | 8,717 |
| Insider loans | $516,000 | 5,609 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,413,000 | 8,435 |
| Tier 1 (core) risk-based capital | $2,854,000 | 9,961 |
| Tier 2 risk-based capital | $263,820 | 8,134 |
| Total risk weighted assets | $21,096,520 | 8,909 |
| Total unused commitments | $1,413,000 | 8,461 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $34,970,000 | 9,691 |
| Cash and due from depository institutions | $2,327,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,200,000 | 7,287 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 9,514 |
| Net loans & leases | $14,980,000 | 10,200 |
| Loan loss allowance | $324,000 | 8,468 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $649,000 | 7,931 |
| Other real estate owned | $722,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $372,000 | 10,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,970,000 | 9,691 |
| Total liabilities | $32,488,000 | 9,539 |
| Total deposits | $32,351,000 | 9,417 |
| Interest-bearing deposits | $26,699,000 | 9,595 |
| Deposits held in domestic offices | $32,351,000 | 9,412 |
| % 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 | $137,000 | 11,459 |
| Total equity capital | $2,482,000 | 10,591 |
| Total bank equity capital | $2,482,000 | 10,591 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $900,000 | 4,612 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $-218,000 | 12,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 9,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $106,000 | 11,371 |
| Earning assets | $30,900,000 | 9,805 |
| Long-term assets (5+ years) | $1,783,000 | 9,212 |
| Average Assets, year-to-date | $35,289,400 | 9,493 |
| Average Assets, quarterly | $35,654,000 | 9,536 |
| Volatile liabilities | $2,127,000 | 9,812 |
| Insider loans | $53,000 | 7,066 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $725,000 | 9,874 |
| Tier 1 (core) risk-based capital | $2,482,000 | 10,546 |
| Tier 2 risk-based capital | $230,850 | 8,792 |
| Total risk weighted assets | $18,374,450 | 9,719 |
| Total unused commitments | $725,000 | 9,901 |
| Derivatives | $0 | 651 |