Home > Xenith Bank > Assets and Liabilities
Xenith Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 118 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $1,070,637,000 | 688 |
| Cash and due from depository institutions | $27,421,000 | 1,229 |
| Interest-bearing balances | $19,398,000 | 1,648 |
| Securities | $140,432,000 | 1,017 |
| Federal funds sold & reverse repurchase agreements | $23,748,000 | 122 |
| Net loans & leases | $814,268,000 | 627 |
| Loan loss allowance | $7,165,000 | 891 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,744,000 | 1,462 |
| Other real estate owned | $580,000 | 1,229 |
| Goodwill and other intangibles | $15,457,000 | 406 |
| All other assets | $40,987,000 | 566 |
| Life insurance assets | $19,872,000 | 495 |
| Total liabilities and capital | $1,070,637,000 | 688 |
| Total liabilities | $944,273,000 | 692 |
| Total deposits | $917,695,000 | 660 |
| Interest-bearing deposits | $744,859,000 | 631 |
| Deposits held in domestic offices | $917,695,000 | 658 |
| % insured | 64.66% | 5,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,500,000 | 1,378 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $9,078,000 | 692 |
| Total equity capital | $126,364,000 | 654 |
| Total bank equity capital | $126,364,000 | 654 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $13,224,000 | 309 |
| Surplus | $103,122,000 | 400 |
| Undivided profits | $10,018,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $14,320,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,322,000 | 71 |
| Income earned, not collected on loans | $4,312,000 | 594 |
| Earning assets | $997,846,000 | 678 |
| Long-term assets (5+ years) | $247,501,000 | 953 |
| Average Assets, year-to-date | $1,043,326,670 | 693 |
| Average Assets, quarterly | $1,045,653,000 | 696 |
| Volatile liabilities | $89,686,000 | 639 |
| Insider loans | $375,000 | 4,304 |
| FHLB advances | $17,500,000 | 1,323 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $274,097,000 | 445 |
| Tier 1 (core) risk-based capital | $108,928,000 | 704 |
| Tier 2 risk-based capital | $7,687,000 | 760 |
| Total risk weighted assets | $948,334,000 | 586 |
| Total unused commitments | $274,097,000 | 445 |
| Derivatives | $72,660,000 | 400 |
| 2016-03-31 | Rank | |
| # of Employees: | 120 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $1,020,669,000 | 717 |
| Cash and due from depository institutions | $27,268,000 | 1,199 |
| Interest-bearing balances | $18,538,000 | 1,870 |
| Securities | $142,835,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $13,457,000 | 271 |
| Net loans & leases | $772,044,000 | 647 |
| Loan loss allowance | $7,071,000 | 903 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,484,000 | 1,517 |
| Other real estate owned | $632,000 | 1,199 |
| Goodwill and other intangibles | $15,571,000 | 401 |
| All other assets | $41,378,000 | 562 |
| Life insurance assets | $19,739,000 | 492 |
| Total liabilities and capital | $1,020,669,000 | 717 |
| Total liabilities | $897,369,000 | 722 |
| Total deposits | $872,408,000 | 688 |
| Interest-bearing deposits | $710,290,000 | 661 |
| Deposits held in domestic offices | $872,408,000 | 686 |
| % insured | 64.43% | 5,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,500,000 | 1,289 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,461,000 | 773 |
| Total equity capital | $123,300,000 | 659 |
| Total bank equity capital | $123,300,000 | 659 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $13,224,000 | 308 |
| Surplus | $102,938,000 | 399 |
| Undivided profits | $7,138,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $17,530,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,522,000 | 62 |
| Income earned, not collected on loans | $4,236,000 | 597 |
| Earning assets | $946,874,000 | 711 |
| Long-term assets (5+ years) | $260,615,000 | 905 |
| Average Assets, year-to-date | $1,029,671,500 | 700 |
| Average Assets, quarterly | $1,029,671,500 | 700 |
| Volatile liabilities | $92,326,000 | 596 |
| Insider loans | $375,000 | 4,322 |
| FHLB advances | $17,500,000 | 1,236 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $294,646,000 | 425 |
| Tier 1 (core) risk-based capital | $107,571,000 | 703 |
| Tier 2 risk-based capital | $7,609,000 | 755 |
| Total risk weighted assets | $914,103,000 | 591 |
| Total unused commitments | $294,646,000 | 425 |
| Derivatives | $48,300,000 | 435 |
| 2015-12-31 | Rank | |
| # of Employees: | 120 | 1,202 |
| Assets and Liabilities | ||
| Total Assets: | $1,038,674,000 | 683 |
| Cash and due from depository institutions | $40,024,000 | 1,202 |
| Interest-bearing balances | $26,607,000 | 1,232 |
| Securities | $140,133,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $21,703,000 | 147 |
| Net loans & leases | $772,177,000 | 627 |
| Loan loss allowance | $7,350,000 | 861 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,402,000 | 1,540 |
| Other real estate owned | $533,000 | 1,202 |
| Goodwill and other intangibles | $15,686,000 | 398 |
| All other assets | $41,016,000 | 549 |
| Life insurance assets | $19,604,000 | 486 |
| Total liabilities and capital | $1,038,674,000 | 683 |
| Total liabilities | $918,391,000 | 684 |
| Total deposits | $889,452,000 | 665 |
| Interest-bearing deposits | $707,022,000 | 650 |
| Deposits held in domestic offices | $889,452,000 | 663 |
| % insured | 64.29% | 5,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,500,000 | 1,337 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,439,000 | 546 |
| Total equity capital | $120,283,000 | 664 |
| Total bank equity capital | $120,283,000 | 664 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $13,091,000 | 315 |
| Surplus | $102,655,000 | 398 |
| Undivided profits | $4,537,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $18,523,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,249,000 | 56 |
| Income earned, not collected on loans | $4,430,000 | 583 |
| Earning assets | $960,620,000 | 685 |
| Long-term assets (5+ years) | $257,194,000 | 919 |
| Average Assets, year-to-date | $980,977,800 | 704 |
| Average Assets, quarterly | $1,004,666,000 | 704 |
| Volatile liabilities | $93,678,000 | 605 |
| Insider loans | $897,000 | 3,452 |
| FHLB advances | $17,500,000 | 1,286 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $258,614,000 | 446 |
| Tier 1 (core) risk-based capital | $106,966,000 | 705 |
| Tier 2 risk-based capital | $7,850,000 | 717 |
| Total risk weighted assets | $900,956,000 | 588 |
| Total unused commitments | $258,614,000 | 446 |
| Derivatives | $48,300,000 | 406 |
| 2015-09-30 | Rank | |
| # of Employees: | 122 | 1,191 |
| Assets and Liabilities | ||
| Total Assets: | $970,658,000 | 734 |
| Cash and due from depository institutions | $22,376,000 | 1,191 |
| Interest-bearing balances | $13,096,000 | 2,245 |
| Securities | $121,313,000 | 1,180 |
| Federal funds sold & reverse repurchase agreements | $4,199,000 | 730 |
| Net loans & leases | $753,466,000 | 635 |
| Loan loss allowance | $7,064,000 | 907 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,518,000 | 1,515 |
| Other real estate owned | $932,000 | 1,191 |
| Goodwill and other intangibles | $15,800,000 | 391 |
| All other assets | $45,054,000 | 506 |
| Life insurance assets | $19,466,000 | 480 |
| Total liabilities and capital | $970,658,000 | 734 |
| Total liabilities | $852,499,000 | 738 |
| Total deposits | $824,867,000 | 707 |
| Interest-bearing deposits | $672,300,000 | 678 |
| Deposits held in domestic offices | $824,867,000 | 705 |
| % insured | 68.64% | 5,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $17,500,000 | 1,308 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $10,132,000 | 634 |
| Total equity capital | $118,159,000 | 677 |
| Total bank equity capital | $118,159,000 | 677 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $13,083,000 | 327 |
| Surplus | $102,453,000 | 405 |
| Undivided profits | $2,623,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $19,095,000 | 301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,348,000 | 50 |
| Income earned, not collected on loans | $4,068,000 | 636 |
| Earning assets | $892,074,000 | 730 |
| Long-term assets (5+ years) | $246,266,000 | 946 |
| Average Assets, year-to-date | $966,553,750 | 723 |
| Average Assets, quarterly | $981,258,500 | 724 |
| Volatile liabilities | $95,119,000 | 582 |
| Insider loans | $902,000 | 3,480 |
| FHLB advances | $17,500,000 | 1,252 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $248,558,000 | 475 |
| Tier 1 (core) risk-based capital | $105,001,000 | 713 |
| Tier 2 risk-based capital | $7,587,000 | 750 |
| Total risk weighted assets | $864,281,000 | 601 |
| Total unused commitments | $248,558,000 | 475 |
| Derivatives | $59,002,000 | 396 |
| 2015-06-30 | Rank | |
| # of Employees: | 122 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $991,859,000 | 718 |
| Cash and due from depository institutions | $50,167,000 | 1,205 |
| Interest-bearing balances | $36,159,000 | 910 |
| Securities | $104,322,000 | 1,382 |
| Federal funds sold & reverse repurchase agreements | $8,943,000 | 404 |
| Net loans & leases | $761,140,000 | 620 |
| Loan loss allowance | $6,849,000 | 936 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,624,000 | 1,506 |
| Other real estate owned | $1,169,000 | 1,205 |
| Goodwill and other intangibles | $15,915,000 | 390 |
| All other assets | $42,579,000 | 533 |
| Life insurance assets | $19,326,000 | 480 |
| Total liabilities and capital | $991,859,000 | 718 |
| Total liabilities | $875,990,000 | 718 |
| Total deposits | $847,605,000 | 685 |
| Interest-bearing deposits | $689,792,000 | 655 |
| Deposits held in domestic offices | $847,605,000 | 682 |
| % insured | 65.68% | 5,702 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,210 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $8,385,000 | 702 |
| Total equity capital | $115,869,000 | 681 |
| Total bank equity capital | $115,869,000 | 681 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $13,092,000 | 328 |
| Surplus | $102,330,000 | 409 |
| Undivided profits | $447,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $21,702,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,857,000 | 45 |
| Income earned, not collected on loans | $4,400,000 | 561 |
| Earning assets | $910,564,000 | 716 |
| Long-term assets (5+ years) | $225,045,000 | 1,029 |
| Average Assets, year-to-date | $965,185,670 | 726 |
| Average Assets, quarterly | $990,587,500 | 711 |
| Volatile liabilities | $106,306,000 | 549 |
| Insider loans | $890,000 | 3,526 |
| FHLB advances | $20,000,000 | 1,153 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $225,957,000 | 491 |
| Tier 1 (core) risk-based capital | $103,687,000 | 718 |
| Tier 2 risk-based capital | $7,387,000 | 775 |
| Total risk weighted assets | $855,548,000 | 607 |
| Total unused commitments | $225,957,000 | 492 |
| Derivatives | $79,002,000 | 356 |
| 2015-03-31 | Rank | |
| # of Employees: | 118 | 1,232 |
| Assets and Liabilities | ||
| Total Assets: | $989,316,000 | 711 |
| Cash and due from depository institutions | $41,935,000 | 1,232 |
| Interest-bearing balances | $15,037,000 | 2,299 |
| Securities | $82,274,000 | 1,724 |
| Federal funds sold & reverse repurchase agreements | $53,200,000 | 74 |
| Net loans & leases | $750,957,000 | 614 |
| Loan loss allowance | $6,443,000 | 999 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,741,000 | 1,488 |
| Other real estate owned | $1,145,000 | 1,232 |
| Goodwill and other intangibles | $16,029,000 | 383 |
| All other assets | $36,035,000 | 607 |
| Life insurance assets | $14,204,000 | 647 |
| Total liabilities and capital | $989,316,000 | 711 |
| Total liabilities | $873,712,000 | 719 |
| Total deposits | $843,399,000 | 683 |
| Interest-bearing deposits | $692,736,000 | 652 |
| Deposits held in domestic offices | $843,399,000 | 680 |
| % insured | 63.29% | 5,890 |
| Federal funds purchased & repurchase agreements | $25,000 | 1,854 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,134 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $10,288,000 | 617 |
| Total equity capital | $115,604,000 | 674 |
| Total bank equity capital | $115,604,000 | 673 |
| Perpetual preferred stock | $7,543,000 | 60 |
| Common stock | $13,085,000 | 334 |
| Surplus | $94,469,000 | 435 |
| Undivided profits | $507,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $23,668,000 | 266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,888,000 | 47 |
| Income earned, not collected on loans | $3,983,000 | 594 |
| Earning assets | $901,468,000 | 711 |
| Long-term assets (5+ years) | $201,479,000 | 1,136 |
| Average Assets, year-to-date | $951,849,000 | 731 |
| Average Assets, quarterly | $951,849,000 | 731 |
| Volatile liabilities | $94,469,000 | 569 |
| Insider loans | $894,000 | 3,525 |
| FHLB advances | $20,000,000 | 1,077 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $207,263,000 | 510 |
| Tier 1 (core) risk-based capital | $102,170,000 | 714 |
| Tier 2 risk-based capital | $6,443,000 | 858 |
| Total risk weighted assets | $834,455,000 | 607 |
| Total unused commitments | $207,263,000 | 510 |
| Derivatives | $89,002,000 | 336 |
| 2014-12-31 | Rank | |
| # of Employees: | 117 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $914,382,000 | 763 |
| Cash and due from depository institutions | $31,922,000 | 1,255 |
| Interest-bearing balances | $6,323,000 | 3,496 |
| Securities | $73,619,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $4,532,000 | 820 |
| Net loans & leases | $744,626,000 | 609 |
| Loan loss allowance | $6,246,000 | 1,026 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,817,000 | 1,482 |
| Other real estate owned | $1,140,000 | 1,255 |
| Goodwill and other intangibles | $16,144,000 | 377 |
| All other assets | $34,582,000 | 632 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $914,382,000 | 763 |
| Total liabilities | $799,813,000 | 779 |
| Total deposits | $772,911,000 | 738 |
| Interest-bearing deposits | $651,681,000 | 685 |
| Deposits held in domestic offices | $772,911,000 | 736 |
| % insured | 63.70% | 5,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,187 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,902,000 | 815 |
| Total equity capital | $114,569,000 | 665 |
| Total bank equity capital | $114,569,000 | 664 |
| Perpetual preferred stock | $7,543,000 | 63 |
| Common stock | $13,024,000 | 344 |
| Surplus | $94,337,000 | 432 |
| Undivided profits | $-335,000 | 5,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $20,312,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,934,000 | 51 |
| Income earned, not collected on loans | $3,498,000 | 707 |
| Earning assets | $829,100,000 | 773 |
| Long-term assets (5+ years) | $194,760,000 | 1,168 |
| Average Assets, year-to-date | $789,962,600 | 858 |
| Average Assets, quarterly | $910,326,500 | 754 |
| Volatile liabilities | $95,665,000 | 574 |
| Insider loans | $914,000 | 3,565 |
| FHLB advances | $20,000,000 | 1,135 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $205,198,000 | 498 |
| Tier 1 (core) risk-based capital | $94,980,000 | 758 |
| Tier 2 risk-based capital | $6,689,000 | 820 |
| Total risk weighted assets | $781,881,000 | 623 |
| Total unused commitments | $205,198,000 | 498 |
| Derivatives | $70,002,000 | 326 |
| 2014-09-30 | Rank | |
| # of Employees: | 115 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $906,271,000 | 754 |
| Cash and due from depository institutions | $17,138,000 | 1,284 |
| Interest-bearing balances | $11,967,000 | 2,357 |
| Securities | $84,024,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $6,826,000 | 531 |
| Net loans & leases | $738,809,000 | 596 |
| Loan loss allowance | $5,569,000 | 1,179 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,939,000 | 1,473 |
| Other real estate owned | $1,282,000 | 1,284 |
| Goodwill and other intangibles | $16,258,000 | 368 |
| All other assets | $33,995,000 | 645 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $906,271,000 | 754 |
| Total liabilities | $792,377,000 | 774 |
| Total deposits | $766,524,000 | 735 |
| Interest-bearing deposits | $636,782,000 | 700 |
| Deposits held in domestic offices | $766,524,000 | 732 |
| % insured | 61.28% | 6,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,140 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,853,000 | 906 |
| Total equity capital | $113,894,000 | 665 |
| Total bank equity capital | $113,894,000 | 664 |
| Perpetual preferred stock | $7,543,000 | 68 |
| Common stock | $13,018,000 | 348 |
| Surplus | $94,154,000 | 433 |
| Undivided profits | $-821,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $37,393,000 | 199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,463,000 | 33 |
| Income earned, not collected on loans | $4,216,000 | 585 |
| Earning assets | $841,626,000 | 744 |
| Long-term assets (5+ years) | $226,338,000 | 1,023 |
| Average Assets, year-to-date | $758,857,750 | 901 |
| Average Assets, quarterly | $837,176,500 | 820 |
| Volatile liabilities | $90,577,000 | 588 |
| Insider loans | $918,000 | 3,587 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $202,456,000 | 509 |
| Tier 1 (core) risk-based capital | $93,988,000 | 759 |
| Tier 2 risk-based capital | $6,023,000 | 906 |
| Total risk weighted assets | $753,415,000 | 634 |
| Total unused commitments | $202,456,000 | 509 |
| Derivatives | $69,315,000 | 318 |
| 2014-06-30 | Rank | |
| # of Employees: | 103 | 1,433 |
| Assets and Liabilities | ||
| Total Assets: | $768,082,000 | 901 |
| Cash and due from depository institutions | $29,625,000 | 1,433 |
| Interest-bearing balances | $16,776,000 | 1,849 |
| Securities | $65,697,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $31,483,000 | 110 |
| Net loans & leases | $596,173,000 | 741 |
| Loan loss allowance | $6,016,000 | 1,097 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,718,000 | 2,323 |
| Other real estate owned | $161,000 | 1,433 |
| Goodwill and other intangibles | $15,441,000 | 377 |
| All other assets | $24,784,000 | 864 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $768,082,000 | 901 |
| Total liabilities | $680,049,000 | 902 |
| Total deposits | $656,226,000 | 869 |
| Interest-bearing deposits | $548,875,000 | 827 |
| Deposits held in domestic offices | $656,226,000 | 867 |
| % insured | 60.53% | 6,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,138 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,823,000 | 1,217 |
| Total equity capital | $88,033,000 | 859 |
| Total bank equity capital | $88,033,000 | 858 |
| Perpetual preferred stock | $7,543,000 | 69 |
| Common stock | $10,511,000 | 436 |
| Surplus | $71,387,000 | 537 |
| Undivided profits | $-1,408,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $36,461,000 | 217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,553,000 | 32 |
| Income earned, not collected on loans | $3,491,000 | 690 |
| Earning assets | $710,129,000 | 884 |
| Long-term assets (5+ years) | $186,411,000 | 1,214 |
| Average Assets, year-to-date | $709,720,000 | 950 |
| Average Assets, quarterly | $725,297,000 | 942 |
| Volatile liabilities | $79,861,000 | 652 |
| Insider loans | $943,000 | 3,582 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $160,275,000 | 592 |
| Tier 1 (core) risk-based capital | $69,569,000 | 1,018 |
| Tier 2 risk-based capital | $6,361,000 | 856 |
| Total risk weighted assets | $590,376,000 | 788 |
| Total unused commitments | $160,275,000 | 592 |
| Derivatives | $68,991,000 | 324 |
| 2014-03-31 | Rank | |
| # of Employees: | 103 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $682,512,000 | 1,003 |
| Cash and due from depository institutions | $11,692,000 | 1,430 |
| Interest-bearing balances | $2,163,000 | 5,227 |
| Securities | $67,936,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $558,600,000 | 771 |
| Loan loss allowance | $5,414,000 | 1,241 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,735,000 | 2,332 |
| Other real estate owned | $161,000 | 1,430 |
| Goodwill and other intangibles | $15,534,000 | 380 |
| All other assets | $23,854,000 | 892 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $682,512,000 | 1,003 |
| Total liabilities | $594,709,000 | 1,025 |
| Total deposits | $569,950,000 | 983 |
| Interest-bearing deposits | $455,242,000 | 1,016 |
| Deposits held in domestic offices | $569,950,000 | 982 |
| % insured | 59.81% | 6,395 |
| Federal funds purchased & repurchase agreements | $1,423,000 | 1,541 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,057 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,336,000 | 1,307 |
| Total equity capital | $87,803,000 | 847 |
| Total bank equity capital | $87,803,000 | 847 |
| Perpetual preferred stock | $7,543,000 | 68 |
| Common stock | $10,511,000 | 441 |
| Surplus | $71,201,000 | 543 |
| Undivided profits | $-1,452,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $37,318,000 | 225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,024,000 | 33 |
| Income earned, not collected on loans | $2,749,000 | 867 |
| Earning assets | $628,699,000 | 994 |
| Long-term assets (5+ years) | $185,735,000 | 1,203 |
| Average Assets, year-to-date | $680,539,000 | 999 |
| Average Assets, quarterly | $680,539,000 | 999 |
| Volatile liabilities | $55,523,000 | 827 |
| Insider loans | $943,000 | 3,591 |
| FHLB advances | $20,000,000 | 1,008 |
| Loans and leases held for sale | $6,336,000 | 349 |
| Unused loan commitments | $145,268,000 | 626 |
| Tier 1 (core) risk-based capital | $69,777,000 | 1,008 |
| Tier 2 risk-based capital | $5,768,000 | 939 |
| Total risk weighted assets | $546,463,000 | 835 |
| Total unused commitments | $145,268,000 | 626 |
| Derivatives | $69,205,000 | 310 |
| 2013-12-31 | Rank | |
| # of Employees: | 102 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $678,566,000 | 997 |
| Cash and due from depository institutions | $23,720,000 | 1,469 |
| Interest-bearing balances | $14,024,000 | 2,233 |
| Securities | $69,185,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $5,749,000 | 747 |
| Net loans & leases | $536,500,000 | 808 |
| Loan loss allowance | $5,305,000 | 1,288 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,847,000 | 2,290 |
| Other real estate owned | $199,000 | 1,469 |
| Goodwill and other intangibles | $15,625,000 | 380 |
| All other assets | $22,741,000 | 941 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $678,566,000 | 997 |
| Total liabilities | $592,191,000 | 1,020 |
| Total deposits | $569,198,000 | 975 |
| Interest-bearing deposits | $453,115,000 | 1,008 |
| Deposits held in domestic offices | $569,198,000 | 973 |
| % insured | 58.05% | 6,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,101 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,993,000 | 1,449 |
| Total equity capital | $86,375,000 | 842 |
| Total bank equity capital | $86,375,000 | 842 |
| Perpetual preferred stock | $7,542,000 | 67 |
| Common stock | $10,488,000 | 448 |
| Surplus | $70,876,000 | 539 |
| Undivided profits | $-2,531,000 | 6,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,821,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,403,000 | 1,057 |
| Earning assets | $625,458,000 | 992 |
| Long-term assets (5+ years) | $175,101,000 | 1,244 |
| Average Assets, year-to-date | $600,638,200 | 1,111 |
| Average Assets, quarterly | $641,524,000 | 1,051 |
| Volatile liabilities | $10,061,000 | 3,090 |
| Insider loans | $930,000 | 3,665 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $3,363,000 | 525 |
| Unused loan commitments | $131,736,000 | 657 |
| Tier 1 (core) risk-based capital | $69,314,000 | 1,009 |
| Tier 2 risk-based capital | $5,641,000 | 964 |
| Total risk weighted assets | $526,841,000 | 860 |
| Total unused commitments | $131,736,000 | 657 |
| Derivatives | $59,411,000 | 310 |
| 2013-09-30 | Rank | |
| # of Employees: | 102 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $604,482,000 | 1,113 |
| Cash and due from depository institutions | $21,993,000 | 1,481 |
| Interest-bearing balances | $10,021,000 | 2,826 |
| Securities | $72,449,000 | 2,004 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 1,943 |
| Net loans & leases | $466,516,000 | 923 |
| Loan loss allowance | $5,129,000 | 1,361 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,932,000 | 2,270 |
| Other real estate owned | $400,000 | 1,481 |
| Goodwill and other intangibles | $15,716,000 | 374 |
| All other assets | $21,541,000 | 981 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $604,482,000 | 1,113 |
| Total liabilities | $518,365,000 | 1,155 |
| Total deposits | $495,820,000 | 1,115 |
| Interest-bearing deposits | $392,757,000 | 1,167 |
| Deposits held in domestic offices | $495,820,000 | 1,113 |
| % insured | 63.45% | 6,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,095 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,545,000 | 1,711 |
| Total equity capital | $86,117,000 | 843 |
| Total bank equity capital | $86,117,000 | 842 |
| Perpetual preferred stock | $7,543,000 | 70 |
| Common stock | $10,488,000 | 453 |
| Surplus | $70,728,000 | 535 |
| Undivided profits | $-2,642,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,052,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,462,000 | 1,898 |
| Earning assets | $549,921,000 | 1,115 |
| Long-term assets (5+ years) | $96,193,000 | 2,087 |
| Average Assets, year-to-date | $581,156,250 | 1,156 |
| Average Assets, quarterly | $591,453,500 | 1,130 |
| Volatile liabilities | $9,796,000 | 3,164 |
| Insider loans | $934,000 | 3,684 |
| FHLB advances | $20,000,000 | 1,033 |
| Loans and leases held for sale | $34,247,000 | 151 |
| Unused loan commitments | $117,227,000 | 733 |
| Tier 1 (core) risk-based capital | $68,234,000 | 1,025 |
| Tier 2 risk-based capital | $5,408,000 | 1,004 |
| Total risk weighted assets | $504,905,000 | 900 |
| Total unused commitments | $117,227,000 | 733 |
| Derivatives | $42,165,000 | 367 |
| 2013-06-30 | Rank | |
| # of Employees: | 102 | 1,486 |
| Assets and Liabilities | ||
| Total Assets: | $578,425,000 | 1,154 |
| Cash and due from depository institutions | $6,843,000 | 1,486 |
| Interest-bearing balances | $3,280,000 | 4,791 |
| Securities | $72,055,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
| Net loans & leases | $455,452,000 | 924 |
| Loan loss allowance | $4,882,000 | 1,437 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,099,000 | 2,196 |
| Other real estate owned | $276,000 | 1,486 |
| Goodwill and other intangibles | $15,807,000 | 366 |
| All other assets | $21,893,000 | 957 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $578,425,000 | 1,154 |
| Total liabilities | $491,771,000 | 1,204 |
| Total deposits | $464,676,000 | 1,189 |
| Interest-bearing deposits | $379,526,000 | 1,204 |
| Deposits held in domestic offices | $464,676,000 | 1,188 |
| % insured | 63.74% | 6,531 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,000,000 | 920 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,095,000 | 1,938 |
| Total equity capital | $86,654,000 | 821 |
| Total bank equity capital | $86,654,000 | 821 |
| Perpetual preferred stock | $7,543,000 | 74 |
| Common stock | $10,488,000 | 453 |
| Surplus | $70,579,000 | 533 |
| Undivided profits | $-1,956,000 | 6,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,081,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,503,000 | 1,749 |
| Earning assets | $531,787,000 | 1,149 |
| Long-term assets (5+ years) | $70,043,000 | 2,575 |
| Average Assets, year-to-date | $573,381,000 | 1,173 |
| Average Assets, quarterly | $578,838,000 | 1,163 |
| Volatile liabilities | $8,294,000 | 3,439 |
| Insider loans | $939,000 | 3,715 |
| FHLB advances | $25,000,000 | 870 |
| Loans and leases held for sale | $61,861,000 | 147 |
| Unused loan commitments | $137,423,000 | 612 |
| Tier 1 (core) risk-based capital | $68,271,000 | 1,006 |
| Tier 2 risk-based capital | $5,114,000 | 1,044 |
| Total risk weighted assets | $500,214,000 | 885 |
| Total unused commitments | $137,423,000 | 612 |
| Derivatives | $27,500,000 | 510 |
| 2013-03-31 | Rank | |
| # of Employees: | 103 | 1,461 |
| Assets and Liabilities | ||
| Total Assets: | $579,251,000 | 1,173 |
| Cash and due from depository institutions | $44,232,000 | 1,461 |
| Interest-bearing balances | $40,008,000 | 1,163 |
| Securities | $53,278,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $7,548,000 | 845 |
| Net loans & leases | $440,957,000 | 944 |
| Loan loss allowance | $5,099,000 | 1,424 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,198,000 | 2,173 |
| Other real estate owned | $276,000 | 1,461 |
| Goodwill and other intangibles | $15,898,000 | 365 |
| All other assets | $11,864,000 | 1,555 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $579,251,000 | 1,173 |
| Total liabilities | $492,025,000 | 1,219 |
| Total deposits | $468,798,000 | 1,193 |
| Interest-bearing deposits | $392,921,000 | 1,185 |
| Deposits held in domestic offices | $468,798,000 | 1,191 |
| % insured | 63.71% | 6,601 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,000,000 | 1,024 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,227,000 | 1,404 |
| Total equity capital | $87,226,000 | 830 |
| Total bank equity capital | $87,226,000 | 829 |
| Perpetual preferred stock | $7,543,000 | 76 |
| Common stock | $10,488,000 | 458 |
| Surplus | $70,411,000 | 533 |
| Undivided profits | $-1,216,000 | 6,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,886,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,514,000 | 1,727 |
| Earning assets | $541,791,000 | 1,143 |
| Long-term assets (5+ years) | $56,139,000 | 3,003 |
| Average Assets, year-to-date | $570,859,000 | 1,191 |
| Average Assets, quarterly | $570,859,000 | 1,191 |
| Volatile liabilities | $7,786,000 | 3,545 |
| Insider loans | $1,943,000 | 2,563 |
| FHLB advances | $20,000,000 | 965 |
| Loans and leases held for sale | $68,905,000 | 132 |
| Unused loan commitments | $139,872,000 | 608 |
| Tier 1 (core) risk-based capital | $67,519,000 | 1,017 |
| Tier 2 risk-based capital | $5,346,000 | 999 |
| Total risk weighted assets | $466,022,000 | 950 |
| Total unused commitments | $139,872,000 | 608 |
| Derivatives | $26,000,000 | 503 |
| 2012-12-31 | Rank | |
| # of Employees: | 104 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $562,467,000 | 1,202 |
| Cash and due from depository institutions | $8,717,000 | 1,438 |
| Interest-bearing balances | $6,225,000 | 4,010 |
| Securities | $57,551,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $2,906,000 | 1,559 |
| Net loans & leases | $459,873,000 | 904 |
| Loan loss allowance | $4,875,000 | 1,472 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,172,000 | 2,207 |
| Other real estate owned | $276,000 | 1,438 |
| Goodwill and other intangibles | $15,989,000 | 362 |
| All other assets | $11,983,000 | 1,536 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $562,467,000 | 1,202 |
| Total liabilities | $475,574,000 | 1,258 |
| Total deposits | $453,231,000 | 1,239 |
| Interest-bearing deposits | $378,692,000 | 1,221 |
| Deposits held in domestic offices | $453,231,000 | 1,238 |
| % insured | 69.39% | 6,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,000,000 | 1,116 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,343,000 | 1,860 |
| Total equity capital | $86,893,000 | 824 |
| Total bank equity capital | $86,893,000 | 823 |
| Perpetual preferred stock | $7,543,000 | 80 |
| Common stock | $10,488,000 | 457 |
| Surplus | $70,247,000 | 533 |
| Undivided profits | $-1,385,000 | 6,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,069,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,606,000 | 1,692 |
| Earning assets | $526,555,000 | 1,167 |
| Long-term assets (5+ years) | $61,872,000 | 2,747 |
| Average Assets, year-to-date | $522,559,000 | 1,273 |
| Average Assets, quarterly | $559,841,000 | 1,207 |
| Volatile liabilities | $8,127,000 | 3,571 |
| Insider loans | $1,995,000 | 2,550 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $80,867,000 | 143 |
| Unused loan commitments | $119,219,000 | 661 |
| Tier 1 (core) risk-based capital | $68,820,000 | 983 |
| Tier 2 risk-based capital | $5,096,000 | 1,037 |
| Total risk weighted assets | $451,208,000 | 977 |
| Total unused commitments | $119,219,000 | 661 |
| Derivatives | $26,000,000 | 509 |
| 2012-09-30 | Rank | |
| # of Employees: | 100 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $557,215,000 | 1,215 |
| Cash and due from depository institutions | $48,917,000 | 1,505 |
| Interest-bearing balances | $45,263,000 | 899 |
| Securities | $62,574,000 | 2,252 |
| Federal funds sold & reverse repurchase agreements | $986,000 | 2,393 |
| Net loans & leases | $411,127,000 | 1,019 |
| Loan loss allowance | $4,658,000 | 1,567 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,306,000 | 2,168 |
| Other real estate owned | $320,000 | 1,505 |
| Goodwill and other intangibles | $16,081,000 | 360 |
| All other assets | $11,904,000 | 1,560 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $557,215,000 | 1,215 |
| Total liabilities | $470,754,000 | 1,284 |
| Total deposits | $448,145,000 | 1,241 |
| Interest-bearing deposits | $388,333,000 | 1,194 |
| Deposits held in domestic offices | $448,145,000 | 1,240 |
| % insured | 75.56% | 6,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $20,000,000 | 1,142 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,609,000 | 1,801 |
| Total equity capital | $86,461,000 | 841 |
| Total bank equity capital | $86,461,000 | 841 |
| Perpetual preferred stock | $7,543,000 | 83 |
| Common stock | $10,447,000 | 469 |
| Surplus | $70,008,000 | 538 |
| Undivided profits | $-1,537,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,856,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,585,000 | 1,866 |
| Earning assets | $519,950,000 | 1,176 |
| Long-term assets (5+ years) | $65,288,000 | 2,627 |
| Average Assets, year-to-date | $512,582,000 | 1,320 |
| Average Assets, quarterly | $539,942,500 | 1,250 |
| Volatile liabilities | $6,967,000 | 3,890 |
| Insider loans | $2,129,000 | 2,498 |
| FHLB advances | $20,000,000 | 1,071 |
| Loans and leases held for sale | $74,632,000 | 142 |
| Unused loan commitments | $115,447,000 | 676 |
| Tier 1 (core) risk-based capital | $66,994,000 | 1,011 |
| Tier 2 risk-based capital | $4,888,000 | 1,090 |
| Total risk weighted assets | $397,921,000 | 1,105 |
| Total unused commitments | $115,447,000 | 676 |
| Derivatives | $26,000,000 | 525 |
| 2012-06-30 | Rank | |
| # of Employees: | 100 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $522,670,000 | 1,299 |
| Cash and due from depository institutions | $28,412,000 | 1,493 |
| Interest-bearing balances | $21,221,000 | 1,818 |
| Securities | $62,750,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $2,422,000 | 1,789 |
| Net loans & leases | $398,967,000 | 1,039 |
| Loan loss allowance | $3,956,000 | 1,845 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,473,000 | 2,114 |
| Other real estate owned | $458,000 | 1,493 |
| Goodwill and other intangibles | $16,172,000 | 358 |
| All other assets | $8,016,000 | 2,159 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $522,670,000 | 1,299 |
| Total liabilities | $441,910,000 | 1,361 |
| Total deposits | $419,316,000 | 1,329 |
| Interest-bearing deposits | $346,812,000 | 1,337 |
| Deposits held in domestic offices | $419,316,000 | 1,328 |
| % insured | 79.66% | 6,163 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $20,000,000 | 1,150 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,594,000 | 1,706 |
| Total equity capital | $80,760,000 | 880 |
| Total bank equity capital | $80,760,000 | 878 |
| Perpetual preferred stock | $7,543,000 | 81 |
| Common stock | $10,447,000 | 475 |
| Surplus | $69,925,000 | 535 |
| Undivided profits | $-7,155,000 | 6,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,603,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,570,000 | 1,757 |
| Earning assets | $485,360,000 | 1,275 |
| Long-term assets (5+ years) | $70,871,000 | 2,433 |
| Average Assets, year-to-date | $497,697,330 | 1,359 |
| Average Assets, quarterly | $508,396,500 | 1,339 |
| Volatile liabilities | $8,651,000 | 3,548 |
| Insider loans | $2,760,000 | 2,111 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $76,976,000 | 122 |
| Unused loan commitments | $115,484,000 | 667 |
| Tier 1 (core) risk-based capital | $63,062,000 | 1,059 |
| Tier 2 risk-based capital | $4,214,000 | 1,262 |
| Total risk weighted assets | $393,323,000 | 1,118 |
| Total unused commitments | $115,484,000 | 667 |
| Derivatives | $26,000,000 | 511 |
| 2012-03-31 | Rank | |
| # of Employees: | 94 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $494,123,000 | 1,377 |
| Cash and due from depository institutions | $39,980,000 | 1,585 |
| Interest-bearing balances | $36,487,000 | 1,199 |
| Securities | $67,142,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $2,067,000 | 2,217 |
| Net loans & leases | $354,078,000 | 1,155 |
| Loan loss allowance | $4,137,000 | 1,789 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,883,000 | 1,977 |
| Other real estate owned | $478,000 | 1,585 |
| Goodwill and other intangibles | $16,263,000 | 360 |
| All other assets | $8,232,000 | 2,118 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $494,123,000 | 1,377 |
| Total liabilities | $414,534,000 | 1,455 |
| Total deposits | $392,263,000 | 1,418 |
| Interest-bearing deposits | $338,959,000 | 1,385 |
| Deposits held in domestic offices | $392,263,000 | 1,417 |
| % insured | 68.14% | 6,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $20,000,000 | 1,164 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,271,000 | 1,870 |
| Total equity capital | $79,589,000 | 881 |
| Total bank equity capital | $79,589,000 | 880 |
| Perpetual preferred stock | $7,542,000 | 84 |
| Common stock | $10,447,000 | 475 |
| Surplus | $69,858,000 | 539 |
| Undivided profits | $-8,258,000 | 6,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,747,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,528,000 | 1,792 |
| Earning assets | $459,774,000 | 1,363 |
| Long-term assets (5+ years) | $79,262,000 | 2,216 |
| Average Assets, year-to-date | $485,211,000 | 1,392 |
| Average Assets, quarterly | $485,211,000 | 1,392 |
| Volatile liabilities | $14,039,000 | 2,668 |
| Insider loans | $2,488,000 | 2,285 |
| FHLB advances | $20,000,000 | 1,094 |
| Loans and leases held for sale | $29,098,000 | 210 |
| Unused loan commitments | $95,005,000 | 770 |
| Tier 1 (core) risk-based capital | $61,933,000 | 1,068 |
| Tier 2 risk-based capital | $4,137,000 | 1,289 |
| Total risk weighted assets | $376,815,000 | 1,176 |
| Total unused commitments | $95,005,000 | 770 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 98 | 1,524 |
| Assets and Liabilities | ||
| Total Assets: | $476,072,000 | 1,409 |
| Cash and due from depository institutions | $49,201,000 | 1,524 |
| Interest-bearing balances | $47,136,000 | 840 |
| Securities | $68,466,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $5,255,000 | 1,109 |
| Net loans & leases | $321,632,000 | 1,303 |
| Loan loss allowance | $4,280,000 | 1,728 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,008,000 | 1,939 |
| Other real estate owned | $808,000 | 1,524 |
| Goodwill and other intangibles | $16,354,000 | 360 |
| All other assets | $8,348,000 | 2,121 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $476,072,000 | 1,409 |
| Total liabilities | $397,065,000 | 1,496 |
| Total deposits | $375,007,000 | 1,462 |
| Interest-bearing deposits | $327,519,000 | 1,419 |
| Deposits held in domestic offices | $375,007,000 | 1,460 |
| % insured | 69.29% | 7,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $20,000,000 | 1,239 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,058,000 | 2,004 |
| Total equity capital | $79,007,000 | 885 |
| Total bank equity capital | $79,007,000 | 884 |
| Perpetual preferred stock | $7,543,000 | 80 |
| Common stock | $10,447,000 | 473 |
| Surplus | $69,773,000 | 545 |
| Undivided profits | $-8,756,000 | 6,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,885,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,475,000 | 1,965 |
| Earning assets | $442,489,000 | 1,382 |
| Long-term assets (5+ years) | $85,578,000 | 1,779 |
| Average Assets, year-to-date | $349,687,000 | 1,853 |
| Average Assets, quarterly | $472,343,000 | 1,415 |
| Volatile liabilities | $13,775,000 | 2,882 |
| Insider loans | $2,515,000 | 2,286 |
| FHLB advances | $20,000,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $49,524,000 | 1,288 |
| Tier 1 (core) risk-based capital | $61,190,000 | 1,062 |
| Tier 2 risk-based capital | $4,280,000 | 1,250 |
| Total risk weighted assets | $349,833,000 | 1,280 |
| Total unused commitments | $49,524,000 | 1,288 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 91 | 1,636 |
| Assets and Liabilities | ||
| Total Assets: | $468,614,000 | 1,431 |
| Cash and due from depository institutions | $74,530,000 | 1,636 |
| Interest-bearing balances | $70,403,000 | 602 |
| Securities | $60,861,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $7,916,000 | 819 |
| Net loans & leases | $293,307,000 | 1,438 |
| Loan loss allowance | $3,421,000 | 2,130 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,025,000 | 1,948 |
| Other real estate owned | $1,379,000 | 1,636 |
| Goodwill and other intangibles | $16,445,000 | 359 |
| All other assets | $8,151,000 | 2,183 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $468,614,000 | 1,431 |
| Total liabilities | $389,546,000 | 1,525 |
| Total deposits | $362,276,000 | 1,502 |
| Interest-bearing deposits | $315,150,000 | 1,467 |
| Deposits held in domestic offices | $362,276,000 | 1,500 |
| % insured | 67.04% | 7,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,284 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,270,000 | 784 |
| Total equity capital | $79,068,000 | 888 |
| Total bank equity capital | $79,068,000 | 887 |
| Perpetual preferred stock | $7,543,000 | 82 |
| Common stock | $10,447,000 | 478 |
| Surplus | $69,721,000 | 553 |
| Undivided profits | $-8,643,000 | 7,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,596,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,317,000 | 2,276 |
| Earning assets | $432,487,000 | 1,420 |
| Long-term assets (5+ years) | $70,998,000 | 2,000 |
| Average Assets, year-to-date | $318,090,750 | 2,019 |
| Average Assets, quarterly | $378,315,000 | 1,744 |
| Volatile liabilities | $15,958,000 | 2,643 |
| Insider loans | $2,627,000 | 2,278 |
| FHLB advances | $20,000,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $58,150,000 | 1,129 |
| Tier 1 (core) risk-based capital | $60,812,000 | 1,074 |
| Tier 2 risk-based capital | $3,421,000 | 1,527 |
| Total risk weighted assets | $322,728,000 | 1,383 |
| Total unused commitments | $58,150,000 | 1,130 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 83 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $288,016,000 | 2,239 |
| Cash and due from depository institutions | $14,468,000 | 1,829 |
| Interest-bearing balances | $13,949,000 | 2,331 |
| Securities | $62,320,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $2,909,000 | 1,797 |
| Net loans & leases | $180,675,000 | 2,225 |
| Loan loss allowance | $2,986,000 | 2,407 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,240,000 | 1,897 |
| Other real estate owned | $0 | 1,829 |
| Goodwill and other intangibles | $14,049,000 | 410 |
| All other assets | $7,355,000 | 2,373 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $288,016,000 | 2,239 |
| Total liabilities | $223,775,000 | 2,551 |
| Total deposits | $201,951,000 | 2,644 |
| Interest-bearing deposits | $179,272,000 | 2,505 |
| Deposits held in domestic offices | $201,951,000 | 2,643 |
| % insured | 74.30% | 6,910 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,314 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,824,000 | 2,160 |
| Total equity capital | $64,241,000 | 1,078 |
| Total bank equity capital | $64,241,000 | 1,077 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,447,000 | 490 |
| Surplus | $69,680,000 | 556 |
| Undivided profits | $-15,886,000 | 7,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,248,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $871,000 | 3,280 |
| Earning assets | $259,853,000 | 2,252 |
| Long-term assets (5+ years) | $70,380,000 | 1,990 |
| Average Assets, year-to-date | $267,916,330 | 2,386 |
| Average Assets, quarterly | $276,274,000 | 2,317 |
| Volatile liabilities | $15,958,000 | 2,638 |
| Insider loans | $3,261,000 | 1,931 |
| FHLB advances | $20,000,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $50,208,000 | 1,269 |
| Tier 1 (core) risk-based capital | $48,758,000 | 1,335 |
| Tier 2 risk-based capital | $2,488,000 | 2,042 |
| Total risk weighted assets | $198,526,000 | 2,158 |
| Total unused commitments | $50,208,000 | 1,269 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 80 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $264,532,000 | 2,437 |
| Cash and due from depository institutions | $4,506,000 | 1,909 |
| Interest-bearing balances | $2,610,000 | 4,887 |
| Securities | $58,078,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $172,982,000 | 2,339 |
| Loan loss allowance | $2,503,000 | 2,777 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,279,000 | 1,894 |
| Other real estate owned | $1,155,000 | 1,909 |
| Goodwill and other intangibles | $14,079,000 | 415 |
| All other assets | $7,453,000 | 2,395 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $264,532,000 | 2,437 |
| Total liabilities | $216,440,000 | 2,672 |
| Total deposits | $192,489,000 | 2,784 |
| Interest-bearing deposits | $171,680,000 | 2,654 |
| Deposits held in domestic offices | $192,489,000 | 2,782 |
| % insured | 63.17% | 7,355 |
| Federal funds purchased & repurchase agreements | $2,191,000 | 1,650 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,357 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,760,000 | 2,198 |
| Total equity capital | $48,092,000 | 1,411 |
| Total bank equity capital | $48,092,000 | 1,409 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,847,000 | 834 |
| Surplus | $57,743,000 | 632 |
| Undivided profits | $-15,498,000 | 7,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,555,000 | 3,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $866,000 | 3,301 |
| Earning assets | $233,670,000 | 2,520 |
| Long-term assets (5+ years) | $61,351,000 | 2,146 |
| Average Assets, year-to-date | $257,866,500 | 2,491 |
| Average Assets, quarterly | $257,866,500 | 2,491 |
| Volatile liabilities | $34,750,000 | 1,505 |
| Insider loans | $3,277,000 | 1,974 |
| FHLB advances | $20,000,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $47,056,000 | 1,344 |
| Tier 1 (core) risk-based capital | $33,151,000 | 1,915 |
| Tier 2 risk-based capital | $2,381,000 | 2,126 |
| Total risk weighted assets | $189,570,000 | 2,270 |
| Total unused commitments | $47,056,000 | 1,346 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 77 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $251,201,000 | 2,560 |
| Cash and due from depository institutions | $10,745,000 | 2,017 |
| Interest-bearing balances | $8,673,000 | 3,015 |
| Securities | $58,889,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $1,456,000 | 2,775 |
| Net loans & leases | $151,380,000 | 2,687 |
| Loan loss allowance | $1,766,000 | 3,455 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,449,000 | 1,864 |
| Other real estate owned | $1,485,000 | 2,017 |
| Goodwill and other intangibles | $14,109,000 | 420 |
| All other assets | $6,688,000 | 2,618 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $251,201,000 | 2,560 |
| Total liabilities | $202,413,000 | 2,824 |
| Total deposits | $175,139,000 | 3,014 |
| Interest-bearing deposits | $152,339,000 | 2,957 |
| Deposits held in domestic offices | $175,139,000 | 3,011 |
| % insured | 73.81% | 6,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,001,000 | 1,255 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,273,000 | 1,805 |
| Total equity capital | $48,788,000 | 1,376 |
| Total bank equity capital | $48,788,000 | 1,376 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,847,000 | 838 |
| Surplus | $57,714,000 | 630 |
| Undivided profits | $-14,773,000 | 7,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,766,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $821,000 | 3,567 |
| Earning assets | $220,398,000 | 2,658 |
| Long-term assets (5+ years) | $57,776,000 | 2,196 |
| Average Assets, year-to-date | $227,216,200 | 2,789 |
| Average Assets, quarterly | $247,506,000 | 2,583 |
| Volatile liabilities | $42,256,000 | 2,901 |
| Insider loans | $4,490,000 | 1,556 |
| FHLB advances | $25,000,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $33,124,000 | 1,757 |
| Tier 1 (core) risk-based capital | $34,078,000 | 1,865 |
| Tier 2 risk-based capital | $1,766,000 | 2,790 |
| Total risk weighted assets | $167,629,000 | 2,582 |
| Total unused commitments | $33,124,000 | 1,759 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 78 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $243,558,000 | 2,669 |
| Cash and due from depository institutions | $16,550,000 | 1,994 |
| Interest-bearing balances | $14,510,000 | 2,187 |
| Securities | $63,685,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $484,000 | 3,720 |
| Net loans & leases | $135,428,000 | 3,038 |
| Loan loss allowance | $1,230,000 | 4,317 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,659,000 | 1,839 |
| Other real estate owned | $332,000 | 1,994 |
| Goodwill and other intangibles | $10,580,000 | 500 |
| All other assets | $9,840,000 | 1,980 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $243,558,000 | 2,669 |
| Total liabilities | $193,008,000 | 2,983 |
| Total deposits | $165,912,000 | 3,160 |
| Interest-bearing deposits | $147,329,000 | 3,067 |
| Deposits held in domestic offices | $165,912,000 | 3,157 |
| % insured | 71.56% | 7,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,006,000 | 1,329 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,090,000 | 2,148 |
| Total equity capital | $50,550,000 | 1,361 |
| Total bank equity capital | $50,550,000 | 1,361 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,847,000 | 845 |
| Surplus | $57,795,000 | 619 |
| Undivided profits | $-13,092,000 | 7,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,024,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $718,000 | 4,219 |
| Earning assets | $214,107,000 | 2,755 |
| Long-term assets (5+ years) | $59,765,000 | 2,107 |
| Average Assets, year-to-date | $221,156,750 | 2,898 |
| Average Assets, quarterly | $235,521,500 | 2,738 |
| Volatile liabilities | $55,879,000 | 2,355 |
| Insider loans | $3,150,000 | 2,082 |
| FHLB advances | $25,000,000 | 1,238 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,633,000 | 2,738 |
| Tier 1 (core) risk-based capital | $35,700,000 | 1,791 |
| Tier 2 risk-based capital | $1,230,000 | 3,756 |
| Total risk weighted assets | $151,691,000 | 2,875 |
| Total unused commitments | $18,633,000 | 2,740 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 76 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $227,485,000 | 2,859 |
| Cash and due from depository institutions | $12,932,000 | 2,077 |
| Interest-bearing balances | $9,625,000 | 2,734 |
| Securities | $65,470,000 | 1,882 |
| Federal funds sold & reverse repurchase agreements | $572,000 | 3,728 |
| Net loans & leases | $119,876,000 | 3,371 |
| Loan loss allowance | $490,000 | 6,186 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,881,000 | 1,798 |
| Other real estate owned | $796,000 | 2,077 |
| Goodwill and other intangibles | $10,610,000 | 494 |
| All other assets | $10,348,000 | 1,940 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $227,485,000 | 2,859 |
| Total liabilities | $175,484,000 | 3,229 |
| Total deposits | $148,261,000 | 3,488 |
| Interest-bearing deposits | $132,509,000 | 3,371 |
| Deposits held in domestic offices | $148,261,000 | 3,487 |
| % insured | 73.54% | 6,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,001,000 | 1,392 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,222,000 | 1,959 |
| Total equity capital | $52,001,000 | 1,300 |
| Total bank equity capital | $52,001,000 | 1,300 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,847,000 | 853 |
| Surplus | $57,735,000 | 620 |
| Undivided profits | $-11,581,000 | 7,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,067,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $795,000 | 3,853 |
| Earning assets | $195,543,000 | 3,001 |
| Long-term assets (5+ years) | $57,037,000 | 2,142 |
| Average Assets, year-to-date | $213,689,670 | 3,010 |
| Average Assets, quarterly | $219,739,000 | 2,949 |
| Volatile liabilities | $47,857,000 | 2,746 |
| Insider loans | $1,107,000 | 3,977 |
| FHLB advances | $25,000,000 | 1,308 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,312,000 | 4,161 |
| Tier 1 (core) risk-based capital | $40,472,000 | 1,566 |
| Tier 2 risk-based capital | $490,000 | 5,882 |
| Total risk weighted assets | $137,430,000 | 3,151 |
| Total unused commitments | $9,312,000 | 4,164 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 74 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $211,993,000 | 3,098 |
| Cash and due from depository institutions | $8,321,000 | 2,164 |
| Interest-bearing balances | $6,088,000 | 3,425 |
| Securities | $69,538,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $2,663,000 | 2,603 |
| Net loans & leases | $104,045,000 | 3,771 |
| Loan loss allowance | $40,000 | 7,819 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,830,000 | 1,854 |
| Other real estate owned | $464,000 | 2,164 |
| Goodwill and other intangibles | $10,640,000 | 502 |
| All other assets | $9,492,000 | 2,108 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $211,993,000 | 3,098 |
| Total liabilities | $158,741,000 | 3,554 |
| Total deposits | $131,579,000 | 3,861 |
| Interest-bearing deposits | $117,728,000 | 3,741 |
| Deposits held in domestic offices | $131,579,000 | 3,859 |
| % insured | 78.72% | 6,467 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,001,000 | 1,465 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,161,000 | 1,995 |
| Total equity capital | $53,252,000 | 1,278 |
| Total bank equity capital | $53,252,000 | 1,278 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,847,000 | 867 |
| Surplus | $57,615,000 | 626 |
| Undivided profits | $-10,210,000 | 7,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,371,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $730,000 | 4,188 |
| Earning assets | $182,334,000 | 3,240 |
| Long-term assets (5+ years) | $59,574,000 | 2,103 |
| Average Assets, year-to-date | $206,792,000 | 3,132 |
| Average Assets, quarterly | $206,792,000 | 3,132 |
| Volatile liabilities | $45,576,000 | 2,931 |
| Insider loans | $3,454,000 | 2,037 |
| FHLB advances | $25,000,000 | 1,372 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,596,000 | 3,494 |
| Tier 1 (core) risk-based capital | $42,262,000 | 1,502 |
| Tier 2 risk-based capital | $40,000 | 7,799 |
| Total risk weighted assets | $123,052,000 | 3,501 |
| Total unused commitments | $13,596,000 | 3,499 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 70 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $201,591,000 | 3,215 |
| Cash and due from depository institutions | $35,203,000 | 2,315 |
| Interest-bearing balances | $31,402,000 | 927 |
| Securities | $36,847,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $102,050,000 | 3,872 |
| Loan loss allowance | $0 | 7,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,981,000 | 1,847 |
| Other real estate owned | $464,000 | 2,315 |
| Goodwill and other intangibles | $10,670,000 | 501 |
| All other assets | $9,376,000 | 2,191 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $201,591,000 | 3,215 |
| Total liabilities | $147,519,000 | 3,766 |
| Total deposits | $114,148,000 | 4,257 |
| Interest-bearing deposits | $99,502,000 | 4,186 |
| Deposits held in domestic offices | $114,148,000 | 4,256 |
| % insured | 85.06% | 5,279 |
| Federal funds purchased & repurchase agreements | $1,552,000 | 2,035 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $29,708,000 | 1,394 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,111,000 | 2,039 |
| Total equity capital | $54,072,000 | 1,221 |
| Total bank equity capital | $54,072,000 | 1,221 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,847,000 | 875 |
| Surplus | $57,615,000 | 613 |
| Undivided profits | $-9,390,000 | 7,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,129,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $963,000 | 3,470 |
| Earning assets | $170,299,000 | 3,411 |
| Long-term assets (5+ years) | $37,133,000 | 2,953 |
| Average Assets, year-to-date | $179,783,600 | 3,443 |
| Average Assets, quarterly | $184,295,000 | 3,427 |
| Volatile liabilities | $43,498,000 | 3,060 |
| Insider loans | $4,932,000 | 1,563 |
| FHLB advances | $29,700,000 | 1,312 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,539,000 | 3,525 |
| Tier 1 (core) risk-based capital | $43,334,000 | 1,457 |
| Tier 2 risk-based capital | $0 | 7,922 |
| Total risk weighted assets | $117,209,000 | 3,672 |
| Total unused commitments | $13,539,000 | 3,528 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $166,999,000 | 3,738 |
| Cash and due from depository institutions | $2,778,000 | 3,733 |
| Interest-bearing balances | $415,000 | 5,623 |
| Securities | $44,224,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $109,572,000 | 3,731 |
| Loan loss allowance | $3,002,000 | 2,314 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,332,000 | 2,381 |
| Other real estate owned | $650,000 | 3,733 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,443,000 | 3,350 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $166,999,000 | 3,738 |
| Total liabilities | $151,179,000 | 3,696 |
| Total deposits | $119,146,000 | 4,099 |
| Interest-bearing deposits | $104,337,000 | 4,040 |
| Deposits held in domestic offices | $119,146,000 | 4,097 |
| % insured | 86.22% | 5,171 |
| Federal funds purchased & repurchase agreements | $2,526,000 | 1,859 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,004,000 | 1,500 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,503,000 | 2,897 |
| Total equity capital | $15,820,000 | 3,973 |
| Total bank equity capital | $15,820,000 | 3,973 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,284,000 | 718 |
| Surplus | $8,938,000 | 2,929 |
| Undivided profits | $-402,000 | 6,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,491,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $880,000 | 3,961 |
| Earning assets | $154,211,000 | 3,707 |
| Long-term assets (5+ years) | $44,528,000 | 2,590 |
| Average Assets, year-to-date | $174,331,750 | 3,547 |
| Average Assets, quarterly | $169,519,500 | 3,679 |
| Volatile liabilities | $41,684,000 | 3,182 |
| Insider loans | $5,470,000 | 1,407 |
| FHLB advances | $28,000,000 | 1,408 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,595,000 | 3,484 |
| Tier 1 (core) risk-based capital | $15,498,000 | 3,868 |
| Tier 2 risk-based capital | $1,459,000 | 3,331 |
| Total risk weighted assets | $115,211,000 | 3,744 |
| Total unused commitments | $14,595,000 | 3,485 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $172,040,000 | 3,660 |
| Cash and due from depository institutions | $3,900,000 | 3,771 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $44,065,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $1,448,000 | 3,666 |
| Net loans & leases | $111,848,000 | 3,704 |
| Loan loss allowance | $2,190,000 | 2,851 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,419,000 | 2,372 |
| Other real estate owned | $650,000 | 3,771 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,710,000 | 3,245 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $172,040,000 | 3,660 |
| Total liabilities | $156,179,000 | 3,603 |
| Total deposits | $129,710,000 | 3,886 |
| Interest-bearing deposits | $116,505,000 | 3,755 |
| Deposits held in domestic offices | $129,710,000 | 3,884 |
| % insured | 82.20% | 3,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,004,000 | 1,721 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,465,000 | 2,982 |
| Total equity capital | $15,861,000 | 3,935 |
| Total bank equity capital | $15,861,000 | 3,935 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,284,000 | 721 |
| Surplus | $8,939,000 | 2,938 |
| Undivided profits | $-362,000 | 6,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,084,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,150,000 | 3,016 |
| Earning assets | $157,361,000 | 3,657 |
| Long-term assets (5+ years) | $45,226,000 | 2,521 |
| Average Assets, year-to-date | $176,776,000 | 3,530 |
| Average Assets, quarterly | $173,085,000 | 3,626 |
| Volatile liabilities | $41,959,000 | 3,165 |
| Insider loans | $7,010,000 | 1,119 |
| FHLB advances | $25,000,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,010,000 | 3,517 |
| Tier 1 (core) risk-based capital | $16,441,000 | 3,708 |
| Tier 2 risk-based capital | $1,484,000 | 3,286 |
| Total risk weighted assets | $117,982,000 | 3,697 |
| Total unused commitments | $15,010,000 | 3,520 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $174,130,000 | 3,612 |
| Cash and due from depository institutions | $3,743,000 | 3,785 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $47,286,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $846,000 | 4,616 |
| Net loans & leases | $112,000,000 | 3,715 |
| Loan loss allowance | $1,594,000 | 3,520 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,495,000 | 2,362 |
| Other real estate owned | $650,000 | 3,785 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,110,000 | 3,539 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $174,130,000 | 3,612 |
| Total liabilities | $157,681,000 | 3,590 |
| Total deposits | $131,431,000 | 3,830 |
| Interest-bearing deposits | $118,393,000 | 3,701 |
| Deposits held in domestic offices | $131,431,000 | 3,828 |
| % insured | 81.13% | 3,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,000,000 | 1,758 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,250,000 | 3,240 |
| Total equity capital | $16,449,000 | 3,865 |
| Total bank equity capital | $16,449,000 | 3,865 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,284,000 | 720 |
| Surplus | $8,938,000 | 2,917 |
| Undivided profits | $227,000 | 6,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $883,000 | 3,832 |
| Earning assets | $160,132,000 | 3,617 |
| Long-term assets (5+ years) | $51,039,000 | 2,298 |
| Average Assets, year-to-date | $179,144,000 | 3,519 |
| Average Assets, quarterly | $179,144,000 | 3,519 |
| Volatile liabilities | $43,487,000 | 3,068 |
| Insider loans | $5,920,000 | 1,325 |
| FHLB advances | $25,000,000 | 1,646 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,083,000 | 3,495 |
| Tier 1 (core) risk-based capital | $17,159,000 | 3,613 |
| Tier 2 risk-based capital | $1,594,000 | 3,144 |
| Total risk weighted assets | $122,966,000 | 3,611 |
| Total unused commitments | $16,083,000 | 3,496 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 44 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $184,158,000 | 3,446 |
| Cash and due from depository institutions | $4,542,000 | 3,617 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $53,413,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $651,000 | 4,323 |
| Net loans & leases | $115,560,000 | 3,646 |
| Loan loss allowance | $1,687,000 | 3,308 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,567,000 | 2,350 |
| Other real estate owned | $0 | 3,617 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,425,000 | 3,398 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $184,158,000 | 3,446 |
| Total liabilities | $167,449,000 | 3,415 |
| Total deposits | $130,285,000 | 3,784 |
| Interest-bearing deposits | $115,232,000 | 3,706 |
| Deposits held in domestic offices | $130,285,000 | 3,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $36,011,000 | 1,486 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,153,000 | 3,415 |
| Total equity capital | $16,709,000 | 3,795 |
| Total bank equity capital | $16,709,000 | 3,795 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,284,000 | 716 |
| Surplus | $8,938,000 | 2,898 |
| Undivided profits | $487,000 | 6,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,172,000 | 3,167 |
| Earning assets | $169,624,000 | 3,431 |
| Long-term assets (5+ years) | $61,127,000 | 1,955 |
| Average Assets, year-to-date | $178,786,000 | 3,422 |
| Average Assets, quarterly | $176,958,500 | 3,522 |
| Volatile liabilities | $60,495,000 | 2,345 |
| Insider loans | $5,971,000 | 1,345 |
| FHLB advances | $36,011,000 | 1,392 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,941,000 | 3,390 |
| Tier 1 (core) risk-based capital | $16,884,000 | 3,643 |
| Tier 2 risk-based capital | $1,687,000 | 2,975 |
| Total risk weighted assets | $123,678,000 | 3,610 |
| Total unused commitments | $16,941,000 | 3,392 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 44 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $169,759,000 | 3,628 |
| Cash and due from depository institutions | $2,302,000 | 3,648 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $38,575,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $1,792,000 | 3,893 |
| Net loans & leases | $117,182,000 | 3,605 |
| Loan loss allowance | $1,114,000 | 4,101 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,648,000 | 2,311 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,260,000 | 3,515 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $169,759,000 | 3,628 |
| Total liabilities | $154,341,000 | 3,575 |
| Total deposits | $133,069,000 | 3,685 |
| Interest-bearing deposits | $116,935,000 | 3,610 |
| Deposits held in domestic offices | $133,069,000 | 3,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,003,000 | 2,229 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,269,000 | 3,289 |
| Total equity capital | $15,418,000 | 4,091 |
| Total bank equity capital | $15,418,000 | 4,091 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,284,000 | 720 |
| Surplus | $8,939,000 | 2,881 |
| Undivided profits | $-805,000 | 7,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 3,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $887,000 | 4,240 |
| Earning assets | $157,549,000 | 3,597 |
| Long-term assets (5+ years) | $46,242,000 | 2,410 |
| Average Assets, year-to-date | $177,443,000 | 3,447 |
| Average Assets, quarterly | $175,896,000 | 3,516 |
| Volatile liabilities | $42,480,000 | 3,005 |
| Insider loans | $4,615,000 | 1,712 |
| FHLB advances | $20,003,000 | 2,129 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $20,385,000 | 3,193 |
| Tier 1 (core) risk-based capital | $17,054,000 | 3,663 |
| Tier 2 risk-based capital | $1,114,000 | 3,873 |
| Total risk weighted assets | $118,497,000 | 3,707 |
| Total unused commitments | $20,385,000 | 3,196 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $182,033,000 | 3,440 |
| Cash and due from depository institutions | $2,849,000 | 3,833 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $55,874,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $112,622,000 | 3,684 |
| Loan loss allowance | $1,058,000 | 4,182 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,729,000 | 2,273 |
| Other real estate owned | $0 | 3,833 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,959,000 | 3,113 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $182,033,000 | 3,440 |
| Total liabilities | $165,903,000 | 3,394 |
| Total deposits | $123,631,000 | 3,910 |
| Interest-bearing deposits | $109,099,000 | 3,807 |
| Deposits held in domestic offices | $123,631,000 | 3,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,232,000 | 2,808 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $40,000,000 | 1,359 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,040,000 | 3,735 |
| Total equity capital | $16,130,000 | 3,948 |
| Total bank equity capital | $16,130,000 | 3,948 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,284,000 | 715 |
| Surplus | $8,938,000 | 2,868 |
| Undivided profits | $-92,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,192,000 | 3,189 |
| Earning assets | $168,496,000 | 3,419 |
| Long-term assets (5+ years) | $49,153,000 | 2,271 |
| Average Assets, year-to-date | $180,004,330 | 3,430 |
| Average Assets, quarterly | $180,313,500 | 3,445 |
| Volatile liabilities | $41,841,000 | 3,040 |
| Insider loans | $3,898,000 | 1,981 |
| FHLB advances | $40,000,000 | 1,283 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,166,000 | 2,920 |
| Tier 1 (core) risk-based capital | $16,978,000 | 3,710 |
| Tier 2 risk-based capital | $1,059,000 | 3,974 |
| Total risk weighted assets | $124,287,000 | 3,587 |
| Total unused commitments | $24,166,000 | 2,921 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 46 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $178,594,000 | 3,492 |
| Cash and due from depository institutions | $5,089,000 | 3,579 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $53,780,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $261,000 | 6,337 |
| Net loans & leases | $109,431,000 | 3,692 |
| Loan loss allowance | $999,000 | 4,264 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,791,000 | 2,221 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,242,000 | 3,352 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $178,595,000 | 3,492 |
| Total liabilities | $161,856,000 | 3,449 |
| Total deposits | $117,065,000 | 4,046 |
| Interest-bearing deposits | $100,635,000 | 4,039 |
| Deposits held in domestic offices | $117,065,000 | 4,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,278,000 | 2,152 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $41,000,000 | 1,243 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,513,000 | 3,051 |
| Total equity capital | $16,739,000 | 3,914 |
| Total bank equity capital | $16,739,000 | 3,914 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,284,000 | 709 |
| Surplus | $8,938,000 | 2,848 |
| Undivided profits | $517,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $991,000 | 3,786 |
| Earning assets | $163,472,000 | 3,487 |
| Long-term assets (5+ years) | $49,388,000 | 2,173 |
| Average Assets, year-to-date | $178,990,000 | 3,458 |
| Average Assets, quarterly | $178,990,000 | 3,458 |
| Volatile liabilities | $31,969,000 | 3,637 |
| Insider loans | $2,561,000 | 2,635 |
| FHLB advances | $41,000,000 | 1,172 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,729,000 | 3,288 |
| Tier 1 (core) risk-based capital | $16,899,000 | 3,708 |
| Tier 2 risk-based capital | $999,000 | 4,067 |
| Total risk weighted assets | $121,836,000 | 3,595 |
| Total unused commitments | $20,729,000 | 3,291 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 46 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $179,386,000 | 3,437 |
| Cash and due from depository institutions | $3,468,000 | 3,581 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $62,054,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $103,786,000 | 3,844 |
| Loan loss allowance | $942,000 | 4,389 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,722,000 | 2,219 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,356,000 | 3,335 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $179,386,000 | 3,437 |
| Total liabilities | $162,680,000 | 3,399 |
| Total deposits | $113,748,000 | 4,114 |
| Interest-bearing deposits | $98,634,000 | 4,063 |
| Deposits held in domestic offices | $113,748,000 | 4,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,552,000 | 2,222 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $45,000,000 | 1,097 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,380,000 | 3,247 |
| Total equity capital | $16,706,000 | 3,865 |
| Total bank equity capital | $16,706,000 | 3,865 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,284,000 | 694 |
| Surplus | $8,938,000 | 2,821 |
| Undivided profits | $484,000 | 7,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $997,000 | 4,009 |
| Earning assets | $165,840,000 | 3,418 |
| Long-term assets (5+ years) | $38,197,000 | 2,431 |
| Average Assets, year-to-date | $150,899,400 | 3,814 |
| Average Assets, quarterly | $171,645,000 | 3,525 |
| Volatile liabilities | $23,773,000 | 4,341 |
| Insider loans | $2,959,000 | 2,369 |
| FHLB advances | $45,000,000 | 1,020 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,379,000 | 3,545 |
| Tier 1 (core) risk-based capital | $16,639,000 | 3,745 |
| Tier 2 risk-based capital | $942,000 | 4,207 |
| Total risk weighted assets | $117,549,000 | 3,679 |
| Total unused commitments | $18,379,000 | 3,546 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $163,904,000 | 3,656 |
| Cash and due from depository institutions | $2,244,000 | 3,635 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $56,705,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $96,029,000 | 4,011 |
| Loan loss allowance | $920,000 | 4,434 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,802,000 | 2,561 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,124,000 | 3,502 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $163,904,000 | 3,656 |
| Total liabilities | $147,626,000 | 3,615 |
| Total deposits | $109,362,000 | 4,180 |
| Interest-bearing deposits | $94,921,000 | 4,142 |
| Deposits held in domestic offices | $109,362,000 | 4,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,956,000 | 1,893 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $33,000,000 | 1,260 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,308,000 | 3,426 |
| Total equity capital | $16,278,000 | 3,912 |
| Total bank equity capital | $16,278,000 | 3,912 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,284,000 | 667 |
| Surplus | $8,942,000 | 2,761 |
| Undivided profits | $52,000 | 7,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $733,000 | 5,208 |
| Earning assets | $152,734,000 | 3,606 |
| Long-term assets (5+ years) | $34,183,000 | 2,539 |
| Average Assets, year-to-date | $143,777,750 | 3,928 |
| Average Assets, quarterly | $155,602,500 | 3,764 |
| Volatile liabilities | $31,520,000 | 3,619 |
| Insider loans | $3,078,000 | 2,285 |
| FHLB advances | $33,000,000 | 1,183 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,365,000 | 3,683 |
| Tier 1 (core) risk-based capital | $16,484,000 | 3,768 |
| Tier 2 risk-based capital | $920,000 | 4,242 |
| Total risk weighted assets | $107,586,000 | 3,870 |
| Total unused commitments | $17,365,000 | 3,683 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $147,301,000 | 3,935 |
| Cash and due from depository institutions | $4,877,000 | 4,277 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $49,671,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $179,000 | 6,038 |
| Net loans & leases | $85,450,000 | 4,289 |
| Loan loss allowance | $863,000 | 4,624 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,781,000 | 3,091 |
| Other real estate owned | $0 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,343,000 | 3,999 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $147,301,000 | 3,935 |
| Total liabilities | $131,312,000 | 3,923 |
| Total deposits | $107,828,000 | 4,244 |
| Interest-bearing deposits | $92,303,000 | 4,209 |
| Deposits held in domestic offices | $107,828,000 | 4,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,502,000 | 774 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $982,000 | 3,919 |
| Total equity capital | $15,989,000 | 3,906 |
| Total bank equity capital | $15,989,000 | 3,906 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,267,000 | 666 |
| Surplus | $8,914,000 | 2,756 |
| Undivided profits | $-192,000 | 7,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $738,000 | 4,972 |
| Earning assets | $135,300,000 | 3,937 |
| Long-term assets (5+ years) | $22,822,000 | 3,228 |
| Average Assets, year-to-date | $137,069,000 | 4,098 |
| Average Assets, quarterly | $142,389,000 | 4,004 |
| Volatile liabilities | $49,452,000 | 2,547 |
| Insider loans | $904,000 | 4,479 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,857,000 | 3,530 |
| Tier 1 (core) risk-based capital | $16,276,000 | 3,778 |
| Tier 2 risk-based capital | $863,000 | 4,428 |
| Total risk weighted assets | $95,459,000 | 4,176 |
| Total unused commitments | $18,857,000 | 3,530 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $137,477,000 | 4,136 |
| Cash and due from depository institutions | $3,100,000 | 4,441 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $51,153,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 6,737 |
| Net loans & leases | $77,483,000 | 4,508 |
| Loan loss allowance | $827,000 | 4,741 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,610,000 | 3,898 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,109,000 | 4,077 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $137,477,000 | 4,136 |
| Total liabilities | $121,471,000 | 4,153 |
| Total deposits | $95,855,000 | 4,576 |
| Interest-bearing deposits | $82,260,000 | 4,542 |
| Deposits held in domestic offices | $95,855,000 | 4,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,399,000 | 1,792 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $21,000,000 | 1,566 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,217,000 | 3,472 |
| Total equity capital | $16,006,000 | 3,899 |
| Total bank equity capital | $16,006,000 | 3,899 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,267,000 | 650 |
| Surplus | $8,914,000 | 2,714 |
| Undivided profits | $-175,000 | 7,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $559,000 | 5,701 |
| Earning assets | $128,658,000 | 4,073 |
| Long-term assets (5+ years) | $23,291,000 | 3,134 |
| Average Assets, year-to-date | $131,953,000 | 4,231 |
| Average Assets, quarterly | $131,953,000 | 4,231 |
| Volatile liabilities | $20,602,000 | 4,557 |
| Insider loans | $2,389,000 | 2,667 |
| FHLB advances | $21,000,000 | 1,483 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,920,000 | 3,747 |
| Tier 1 (core) risk-based capital | $16,164,000 | 3,766 |
| Tier 2 risk-based capital | $827,000 | 4,537 |
| Total risk weighted assets | $85,610,000 | 4,431 |
| Total unused commitments | $16,920,000 | 3,747 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $126,429,000 | 4,337 |
| Cash and due from depository institutions | $3,109,000 | 4,821 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $43,491,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $704,000 | 5,567 |
| Net loans & leases | $74,453,000 | 4,616 |
| Loan loss allowance | $827,000 | 4,723 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,130,000 | 4,357 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,542,000 | 4,615 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $126,428,000 | 4,337 |
| Total liabilities | $110,615,000 | 4,383 |
| Total deposits | $94,527,000 | 4,577 |
| Interest-bearing deposits | $79,340,000 | 4,595 |
| Deposits held in domestic offices | $94,527,000 | 4,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000 | 3,307 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 2,023 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,081,000 | 3,677 |
| Total equity capital | $15,813,000 | 3,869 |
| Total bank equity capital | $15,813,000 | 3,869 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,267,000 | 640 |
| Surplus | $8,914,000 | 2,669 |
| Undivided profits | $-368,000 | 7,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $541,000 | 5,924 |
| Earning assets | $118,648,000 | 4,271 |
| Long-term assets (5+ years) | $15,293,000 | 3,911 |
| Average Assets, year-to-date | $114,928,200 | 4,487 |
| Average Assets, quarterly | $124,131,000 | 4,350 |
| Volatile liabilities | $17,672,000 | 4,989 |
| Insider loans | $2,452,000 | 2,578 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,205,000 | 3,513 |
| Tier 1 (core) risk-based capital | $15,990,000 | 3,738 |
| Tier 2 risk-based capital | $827,000 | 4,521 |
| Total risk weighted assets | $80,053,000 | 4,585 |
| Total unused commitments | $18,205,000 | 3,513 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $121,833,000 | 4,410 |
| Cash and due from depository institutions | $3,028,000 | 4,948 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $41,689,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $1,218,000 | 4,485 |
| Net loans & leases | $72,053,000 | 4,703 |
| Loan loss allowance | $801,000 | 4,820 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $946,000 | 6,024 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,899,000 | 4,339 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $121,833,000 | 4,410 |
| Total liabilities | $106,252,000 | 4,484 |
| Total deposits | $89,713,000 | 4,701 |
| Interest-bearing deposits | $76,333,000 | 4,660 |
| Deposits held in domestic offices | $89,713,000 | 4,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,660,000 | 934 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $879,000 | 4,174 |
| Total equity capital | $15,581,000 | 3,894 |
| Total bank equity capital | $15,581,000 | 3,894 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,605,000 | 682 |
| Surplus | $9,576,000 | 2,482 |
| Undivided profits | $-600,000 | 8,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $589,000 | 5,721 |
| Earning assets | $114,960,000 | 4,345 |
| Long-term assets (5+ years) | $15,300,000 | 3,865 |
| Average Assets, year-to-date | $112,053,000 | 4,594 |
| Average Assets, quarterly | $116,971,000 | 4,511 |
| Volatile liabilities | $35,273,000 | 3,368 |
| Insider loans | $1,980,000 | 2,969 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,188,000 | 3,546 |
| Tier 1 (core) risk-based capital | $15,890,000 | 3,737 |
| Tier 2 risk-based capital | $801,000 | 4,601 |
| Total risk weighted assets | $76,417,000 | 4,700 |
| Total unused commitments | $18,188,000 | 3,547 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $112,109,000 | 4,640 |
| Cash and due from depository institutions | $3,025,000 | 4,560 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $38,707,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $67,138,000 | 4,872 |
| Loan loss allowance | $751,000 | 4,972 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $971,000 | 5,976 |
| Other real estate owned | $0 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,268,000 | 4,862 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $112,109,000 | 4,640 |
| Total liabilities | $96,849,000 | 4,726 |
| Total deposits | $90,668,000 | 4,637 |
| Interest-bearing deposits | $78,028,000 | 4,576 |
| Deposits held in domestic offices | $90,668,000 | 4,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,297,000 | 1,670 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $884,000 | 3,859 |
| Total equity capital | $15,260,000 | 3,839 |
| Total bank equity capital | $15,260,000 | 3,839 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,605,000 | 660 |
| Surplus | $9,576,000 | 2,431 |
| Undivided profits | $-921,000 | 8,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $516,000 | 5,793 |
| Earning assets | $105,845,000 | 4,561 |
| Long-term assets (5+ years) | $17,433,000 | 3,594 |
| Average Assets, year-to-date | $108,793,000 | 4,690 |
| Average Assets, quarterly | $110,170,000 | 4,675 |
| Volatile liabilities | $24,888,000 | 4,098 |
| Insider loans | $1,519,000 | 3,440 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,358,000 | 3,745 |
| Tier 1 (core) risk-based capital | $15,729,000 | 3,715 |
| Tier 2 risk-based capital | $751,000 | 4,748 |
| Total risk weighted assets | $72,972,000 | 4,809 |
| Total unused commitments | $16,358,000 | 3,745 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $108,231,000 | 4,731 |
| Cash and due from depository institutions | $2,272,000 | 4,847 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $38,405,000 | 2,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $64,999,000 | 4,900 |
| Loan loss allowance | $692,000 | 5,192 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $926,000 | 6,045 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,629,000 | 5,575 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $108,231,000 | 4,731 |
| Total liabilities | $93,320,000 | 4,832 |
| Total deposits | $91,706,000 | 4,623 |
| Interest-bearing deposits | $79,263,000 | 4,517 |
| Deposits held in domestic offices | $91,706,000 | 4,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $853,000 | 2,707 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $761,000 | 4,175 |
| Total equity capital | $14,911,000 | 3,874 |
| Total bank equity capital | $14,911,000 | 3,874 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,605,000 | 642 |
| Surplus | $9,576,000 | 2,376 |
| Undivided profits | $-1,270,000 | 8,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $275,000 | 7,258 |
| Earning assets | $103,404,000 | 4,623 |
| Long-term assets (5+ years) | $18,423,000 | 3,453 |
| Average Assets, year-to-date | $107,135,000 | 4,735 |
| Average Assets, quarterly | $107,135,000 | 4,735 |
| Volatile liabilities | $21,927,000 | 4,281 |
| Insider loans | $1,934,000 | 2,908 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,770,000 | 3,967 |
| Tier 1 (core) risk-based capital | $15,251,000 | 3,763 |
| Tier 2 risk-based capital | $692,000 | 4,940 |
| Total risk weighted assets | $66,665,000 | 5,011 |
| Total unused commitments | $14,770,000 | 3,967 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $106,039,000 | 4,795 |
| Cash and due from depository institutions | $2,323,000 | 4,855 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $39,021,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $61,874,000 | 5,030 |
| Loan loss allowance | $612,000 | 5,493 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $913,000 | 6,057 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,908,000 | 5,185 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $106,039,000 | 4,795 |
| Total liabilities | $91,270,000 | 4,896 |
| Total deposits | $86,896,000 | 4,768 |
| Interest-bearing deposits | $74,274,000 | 4,677 |
| Deposits held in domestic offices | $86,896,000 | 4,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,669,000 | 1,880 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $705,000 | 4,281 |
| Total equity capital | $14,769,000 | 3,871 |
| Total bank equity capital | $14,769,000 | 3,871 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,605,000 | 629 |
| Surplus | $9,576,000 | 2,337 |
| Undivided profits | $-1,412,000 | 8,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $249,000 | 7,536 |
| Earning assets | $100,895,000 | 4,681 |
| Long-term assets (5+ years) | $16,553,000 | 3,640 |
| Average Assets, year-to-date | $93,364,400 | 5,035 |
| Average Assets, quarterly | $102,063,500 | 4,867 |
| Volatile liabilities | $22,161,000 | 4,194 |
| Insider loans | $1,372,000 | 3,568 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,341,000 | 4,129 |
| Tier 1 (core) risk-based capital | $15,118,000 | 3,729 |
| Tier 2 risk-based capital | $613,000 | 5,248 |
| Total risk weighted assets | $60,030,000 | 5,303 |
| Total unused commitments | $13,341,000 | 4,129 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $98,088,000 | 4,993 |
| Cash and due from depository institutions | $2,208,000 | 5,068 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $33,467,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 5,856 |
| Net loans & leases | $60,060,000 | 5,096 |
| Loan loss allowance | $517,000 | 5,973 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $891,000 | 6,105 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,428,000 | 5,880 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $98,088,000 | 4,993 |
| Total liabilities | $83,296,000 | 5,126 |
| Total deposits | $82,407,000 | 4,871 |
| Interest-bearing deposits | $72,255,000 | 4,716 |
| Deposits held in domestic offices | $82,407,000 | 4,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,000 | 3,507 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $748,000 | 4,134 |
| Total equity capital | $14,792,000 | 3,835 |
| Total bank equity capital | $14,792,000 | 3,835 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,605,000 | 597 |
| Surplus | $9,576,000 | 2,273 |
| Undivided profits | $-1,389,000 | 8,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $354,000 | 6,760 |
| Earning assets | $93,561,000 | 4,862 |
| Long-term assets (5+ years) | $22,186,000 | 3,113 |
| Average Assets, year-to-date | $90,195,750 | 5,139 |
| Average Assets, quarterly | $95,979,000 | 5,029 |
| Volatile liabilities | $16,039,000 | 4,956 |
| Insider loans | $1,418,000 | 3,445 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,351,000 | 4,606 |
| Tier 1 (core) risk-based capital | $15,015,000 | 3,694 |
| Tier 2 risk-based capital | $517,000 | 5,718 |
| Total risk weighted assets | $56,897,000 | 5,417 |
| Total unused commitments | $10,351,000 | 4,608 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $93,870,000 | 5,084 |
| Cash and due from depository institutions | $1,827,000 | 4,728 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $31,432,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $4,183,000 | 2,392 |
| Net loans & leases | $54,099,000 | 5,309 |
| Loan loss allowance | $468,000 | 6,221 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $898,000 | 6,065 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,431,000 | 5,724 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $93,870,000 | 5,084 |
| Total liabilities | $79,052,000 | 5,245 |
| Total deposits | $78,504,000 | 4,995 |
| Interest-bearing deposits | $65,888,000 | 5,001 |
| Deposits held in domestic offices | $78,504,000 | 4,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000 | 3,717 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $547,000 | 4,641 |
| Total equity capital | $14,818,000 | 3,764 |
| Total bank equity capital | $14,818,000 | 3,764 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,605,000 | 579 |
| Surplus | $9,576,000 | 2,233 |
| Undivided profits | $-1,363,000 | 8,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $372,000 | 6,367 |
| Earning assets | $89,714,000 | 4,945 |
| Long-term assets (5+ years) | $21,145,000 | 3,259 |
| Average Assets, year-to-date | $87,565,000 | 5,239 |
| Average Assets, quarterly | $90,885,500 | 5,141 |
| Volatile liabilities | $14,581,000 | 5,052 |
| Insider loans | $1,396,000 | 3,454 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,185,000 | 4,826 |
| Tier 1 (core) risk-based capital | $14,954,000 | 3,625 |
| Tier 2 risk-based capital | $468,000 | 5,973 |
| Total risk weighted assets | $54,356,000 | 5,467 |
| Total unused commitments | $9,185,000 | 4,829 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $87,901,000 | 5,291 |
| Cash and due from depository institutions | $3,817,000 | 4,822 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,154,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 5,921 |
| Net loans & leases | $47,498,000 | 5,627 |
| Loan loss allowance | $397,000 | 6,674 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $915,000 | 6,033 |
| Other real estate owned | $0 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,262,000 | 6,019 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $87,901,000 | 5,291 |
| Total liabilities | $73,236,000 | 5,503 |
| Total deposits | $72,643,000 | 5,276 |
| Interest-bearing deposits | $62,665,000 | 5,209 |
| Deposits held in domestic offices | $72,643,000 | 5,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $593,000 | 4,391 |
| Total equity capital | $14,665,000 | 3,723 |
| Total bank equity capital | $14,665,000 | 3,723 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,605,000 | 562 |
| Surplus | $9,583,000 | 2,187 |
| Undivided profits | $-1,523,000 | 8,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $293,000 | 6,959 |
| Earning assets | $81,907,000 | 5,246 |
| Long-term assets (5+ years) | $22,626,000 | 3,189 |
| Average Assets, year-to-date | $84,412,500 | 5,413 |
| Average Assets, quarterly | $84,412,500 | 5,413 |
| Volatile liabilities | $14,412,000 | 4,979 |
| Insider loans | $1,454,000 | 3,386 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,381,000 | 4,975 |
| Tier 1 (core) risk-based capital | $14,941,000 | 3,587 |
| Tier 2 risk-based capital | $397,000 | 6,387 |
| Total risk weighted assets | $48,824,000 | 5,750 |
| Total unused commitments | $8,381,000 | 4,975 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $80,924,000 | 5,558 |
| Cash and due from depository institutions | $1,962,000 | 4,933 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $35,701,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $41,190,000 | 6,039 |
| Loan loss allowance | $332,000 | 7,085 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $925,000 | 6,023 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,146,000 | 6,240 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $80,924,000 | 5,558 |
| Total liabilities | $66,146,000 | 5,809 |
| Total deposits | $65,488,000 | 5,594 |
| Interest-bearing deposits | $55,210,000 | 5,579 |
| Deposits held in domestic offices | $65,488,000 | 5,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,000 | 3,371 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $517,000 | 4,632 |
| Total equity capital | $14,778,000 | 3,714 |
| Total bank equity capital | $14,778,000 | 3,714 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,605,000 | 546 |
| Surplus | $9,574,000 | 2,146 |
| Undivided profits | $-1,401,000 | 8,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $239,000 | 7,444 |
| Earning assets | $76,891,000 | 5,453 |
| Long-term assets (5+ years) | $23,434,000 | 3,163 |
| Average Assets, year-to-date | $61,357,600 | 6,303 |
| Average Assets, quarterly | $76,402,500 | 5,690 |
| Volatile liabilities | $14,751,000 | 4,868 |
| Insider loans | $1,572,000 | 3,240 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,800,000 | 4,728 |
| Tier 1 (core) risk-based capital | $14,951,000 | 3,539 |
| Tier 2 risk-based capital | $332,000 | 6,843 |
| Total risk weighted assets | $43,306,000 | 6,110 |
| Total unused commitments | $8,800,000 | 4,730 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $71,881,000 | 5,898 |
| Cash and due from depository institutions | $2,108,000 | 5,471 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $29,243,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $2,988,000 | 2,985 |
| Net loans & leases | $35,784,000 | 6,394 |
| Loan loss allowance | $288,000 | 7,397 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $880,000 | 6,113 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $878,000 | 6,867 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $71,881,000 | 5,898 |
| Total liabilities | $57,001,000 | 6,237 |
| Total deposits | $56,643,000 | 6,013 |
| Interest-bearing deposits | $46,227,000 | 6,123 |
| Deposits held in domestic offices | $56,643,000 | 6,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $358,000 | 5,753 |
| Total equity capital | $14,880,000 | 3,679 |
| Total bank equity capital | $14,880,000 | 3,679 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,605,000 | 542 |
| Surplus | $9,577,000 | 2,099 |
| Undivided profits | $-1,302,000 | 8,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $201,000 | 7,887 |
| Earning assets | $68,015,000 | 5,768 |
| Long-term assets (5+ years) | $22,630,000 | 3,311 |
| Average Assets, year-to-date | $56,466,000 | 6,565 |
| Average Assets, quarterly | $65,759,000 | 6,132 |
| Volatile liabilities | $8,695,000 | 6,160 |
| Insider loans | $1,178,000 | 3,750 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,383,000 | 5,352 |
| Tier 1 (core) risk-based capital | $14,982,000 | 3,511 |
| Tier 2 risk-based capital | $288,000 | 7,139 |
| Total risk weighted assets | $37,386,000 | 6,478 |
| Total unused commitments | $6,383,000 | 5,356 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $59,637,000 | 6,490 |
| Cash and due from depository institutions | $2,942,000 | 5,508 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $18,491,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $6,145,000 | 1,703 |
| Net loans & leases | $30,226,000 | 6,784 |
| Loan loss allowance | $228,000 | 7,819 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $903,000 | 6,085 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $930,000 | 6,717 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $59,637,000 | 6,490 |
| Total liabilities | $51,098,000 | 6,581 |
| Total deposits | $48,977,000 | 6,494 |
| Interest-bearing deposits | $38,877,000 | 6,651 |
| Deposits held in domestic offices | $48,977,000 | 6,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,121,000 | 1,692 |
| Total equity capital | $8,539,000 | 5,421 |
| Total bank equity capital | $8,539,000 | 5,421 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,128,000 | 936 |
| Surplus | $6,011,000 | 3,027 |
| Undivided profits | $-1,600,000 | 8,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $177,000 | 8,052 |
| Earning assets | $54,862,000 | 6,480 |
| Long-term assets (5+ years) | $27,498,000 | 2,992 |
| Average Assets, year-to-date | $51,327,670 | 6,870 |
| Average Assets, quarterly | $56,269,500 | 6,638 |
| Volatile liabilities | $7,828,000 | 6,361 |
| Insider loans | $1,490,000 | 3,260 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,799,000 | 5,593 |
| Tier 1 (core) risk-based capital | $8,991,000 | 5,169 |
| Tier 2 risk-based capital | $228,000 | 7,635 |
| Total risk weighted assets | $32,537,000 | 6,820 |
| Total unused commitments | $5,799,000 | 5,594 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $52,902,000 | 6,849 |
| Cash and due from depository institutions | $826,000 | 5,485 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $17,829,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $6,013,000 | 2,411 |
| Net loans & leases | $26,800,000 | 7,028 |
| Loan loss allowance | $203,000 | 8,007 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $880,000 | 6,125 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $554,000 | 7,710 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $52,902,000 | 6,849 |
| Total liabilities | $43,764,000 | 7,010 |
| Total deposits | $43,567,000 | 6,845 |
| Interest-bearing deposits | $34,518,000 | 6,989 |
| Deposits held in domestic offices | $43,567,000 | 6,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $197,000 | 7,072 |
| Total equity capital | $9,138,000 | 5,248 |
| Total bank equity capital | $9,138,000 | 5,248 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,128,000 | 929 |
| Surplus | $6,011,000 | 2,990 |
| Undivided profits | $-1,001,000 | 8,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $145,000 | 8,333 |
| Earning assets | $50,642,000 | 6,703 |
| Long-term assets (5+ years) | $28,088,000 | 2,908 |
| Average Assets, year-to-date | $47,173,000 | 7,137 |
| Average Assets, quarterly | $47,173,000 | 7,137 |
| Volatile liabilities | $5,264,000 | 7,069 |
| Insider loans | $1,347,000 | 3,434 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,566,000 | 6,096 |
| Tier 1 (core) risk-based capital | $9,014,000 | 5,106 |
| Tier 2 risk-based capital | $203,000 | 7,845 |
| Total risk weighted assets | $28,227,000 | 7,151 |
| Total unused commitments | $4,566,000 | 6,102 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $41,444,000 | 7,462 |
| Cash and due from depository institutions | $557,000 | 6,499 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $15,235,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $3,282,000 | 3,115 |
| Net loans & leases | $21,046,000 | 7,555 |
| Loan loss allowance | $159,000 | 8,328 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $816,000 | 6,278 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $508,000 | 7,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,444,000 | 7,462 |
| Total liabilities | $32,361,000 | 7,740 |
| Total deposits | $32,188,000 | 7,612 |
| Interest-bearing deposits | $26,022,000 | 7,677 |
| Deposits held in domestic offices | $32,188,000 | 7,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $173,000 | 7,270 |
| Total equity capital | $9,083,000 | 5,195 |
| Total bank equity capital | $9,083,000 | 5,195 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,128,000 | 931 |
| Surplus | $6,011,000 | 2,952 |
| Undivided profits | $-1,056,000 | 8,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $119,000 | 8,573 |
| Earning assets | $39,563,000 | 7,347 |
| Long-term assets (5+ years) | $20,818,000 | 3,523 |
| Average Assets, year-to-date | $30,823,500 | 8,006 |
| Average Assets, quarterly | $38,638,000 | 7,610 |
| Volatile liabilities | $3,528,000 | 7,775 |
| Insider loans | $871,000 | 4,354 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,866,000 | 6,246 |
| Tier 1 (core) risk-based capital | $9,114,000 | 5,012 |
| Tier 2 risk-based capital | $159,000 | 8,224 |
| Total risk weighted assets | $22,261,000 | 7,681 |
| Total unused commitments | $3,866,000 | 6,252 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $35,832,000 | 7,827 |
| Cash and due from depository institutions | $1,184,000 | 6,521 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,787,000 | 6,168 |
| Federal funds sold & reverse repurchase agreements | $6,880,000 | 2,009 |
| Net loans & leases | $14,626,000 | 8,243 |
| Loan loss allowance | $111,000 | 8,684 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $837,000 | 6,250 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $518,000 | 8,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,832,000 | 7,827 |
| Total liabilities | $26,606,000 | 8,116 |
| Total deposits | $26,476,000 | 8,018 |
| Interest-bearing deposits | $19,945,000 | 8,195 |
| Deposits held in domestic offices | $26,476,000 | 8,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $130,000 | 8,084 |
| Total equity capital | $9,226,000 | 5,125 |
| Total bank equity capital | $9,226,000 | 5,125 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,128,000 | 918 |
| Surplus | $6,011,000 | 2,893 |
| Undivided profits | $-913,000 | 8,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $91,000 | 8,833 |
| Earning assets | $33,293,000 | 7,776 |
| Long-term assets (5+ years) | $14,249,000 | 4,347 |
| Average Assets, year-to-date | $27,283,330 | 8,274 |
| Average Assets, quarterly | $31,428,000 | 8,043 |
| Volatile liabilities | $3,334,000 | 7,919 |
| Insider loans | $847,000 | 4,395 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,932,000 | 6,786 |
| Tier 1 (core) risk-based capital | $9,218,000 | 4,969 |
| Tier 2 risk-based capital | $119,000 | 8,567 |
| Total risk weighted assets | $16,521,000 | 8,268 |
| Total unused commitments | $2,932,000 | 6,791 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $27,024,000 | 8,345 |
| Cash and due from depository institutions | $1,355,000 | 6,861 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,369,000 | 7,937 |
| Federal funds sold & reverse repurchase agreements | $10,905,000 | 1,457 |
| Net loans & leases | $9,071,000 | 8,741 |
| Loan loss allowance | $62,000 | 8,975 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $824,000 | 6,287 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $500,000 | 8,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,024,000 | 8,345 |
| Total liabilities | $17,527,000 | 8,730 |
| Total deposits | $17,431,000 | 8,662 |
| Interest-bearing deposits | $13,963,000 | 8,693 |
| Deposits held in domestic offices | $17,431,000 | 8,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $96,000 | 8,527 |
| Total equity capital | $9,497,000 | 5,019 |
| Total bank equity capital | $9,497,000 | 5,019 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,128,000 | 912 |
| Surplus | $6,011,000 | 2,858 |
| Undivided profits | $-642,000 | 8,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $68,000 | 8,979 |
| Earning assets | $24,345,000 | 8,346 |
| Long-term assets (5+ years) | $4,446,000 | 6,340 |
| Average Assets, year-to-date | $23,009,000 | 8,566 |
| Average Assets, quarterly | $23,009,000 | 8,571 |
| Volatile liabilities | $3,666,000 | 7,778 |
| Insider loans | $338,000 | 6,130 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,685,000 | 7,616 |
| Tier 1 (core) risk-based capital | $9,472,000 | 4,809 |
| Tier 2 risk-based capital | $87,000 | 8,818 |
| Total risk weighted assets | $11,195,000 | 8,742 |
| Total unused commitments | $1,685,000 | 7,630 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $18,994,000 | 8,830 |
| Cash and due from depository institutions | $529,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,654,000 | 7,078 |
| Federal funds sold & reverse repurchase agreements | $7,281,000 | 2,339 |
| Net loans & leases | $2,313,000 | 9,199 |
| Loan loss allowance | $17,000 | 9,177 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $815,000 | 6,304 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $402,000 | 8,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,994,000 | 8,830 |
| Total liabilities | $9,247,000 | 9,134 |
| Total deposits | $9,228,000 | 9,102 |
| Interest-bearing deposits | $7,257,000 | 9,079 |
| Deposits held in domestic offices | $9,228,000 | 9,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $19,000 | 9,261 |
| Total equity capital | $9,747,000 | 4,853 |
| Total bank equity capital | $9,747,000 | 4,853 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,128,000 | 903 |
| Surplus | $6,011,000 | 2,816 |
| Undivided profits | $-392,000 | 8,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $54,000 | 9,081 |
| Earning assets | $17,248,000 | 8,811 |
| Long-term assets (5+ years) | $3,859,000 | 6,503 |
| Average Assets, year-to-date | $18,994,000 | 8,822 |
| Average Assets, quarterly | $18,994,000 | 8,822 |
| Volatile liabilities | $1,398,000 | 8,796 |
| Insider loans | $125,000 | 7,331 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $742,000 | 8,392 |
| Tier 1 (core) risk-based capital | $9,729,000 | 4,661 |
| Tier 2 risk-based capital | $35,000 | 9,132 |
| Total risk weighted assets | $5,381,000 | 9,149 |
| Total unused commitments | $742,000 | 8,400 |
| Derivatives | $0 | 578 |