Home > Cornerstone Community Bank > Assets and Liabilities
Cornerstone Community Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 42 | 3,054 |
| Assets and Liabilities | ||
| Total Assets: | $247,621,000 | 2,577 |
| Cash and due from depository institutions | $6,145,000 | 3,054 |
| Interest-bearing balances | $5,315,000 | 3,909 |
| Securities | $31,123,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $190,105,000 | 2,197 |
| Loan loss allowance | $1,957,000 | 2,705 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,800,000 | 1,462 |
| Other real estate owned | $0 | 3,054 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,448,000 | 1,504 |
| Life insurance assets | $7,426,000 | 1,190 |
| Total liabilities and capital | $247,621,000 | 2,577 |
| Total liabilities | $219,073,000 | 2,567 |
| Total deposits | $207,289,000 | 2,568 |
| Interest-bearing deposits | $120,961,000 | 3,178 |
| Deposits held in domestic offices | $207,289,000 | 2,568 |
| % insured | 77.17% | 4,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,100,000 | 1,697 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,684,000 | 2,187 |
| Total equity capital | $28,548,000 | 2,514 |
| Total bank equity capital | $28,548,000 | 2,513 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,818,000 | 604 |
| Surplus | $15,131,000 | 1,741 |
| Undivided profits | $7,599,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,937,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $858,000 | 2,854 |
| Earning assets | $226,543,000 | 2,587 |
| Long-term assets (5+ years) | $89,989,000 | 2,145 |
| Average Assets, year-to-date | $248,261,500 | 2,557 |
| Average Assets, quarterly | $248,261,500 | 2,557 |
| Volatile liabilities | $3,652,000 | 4,378 |
| Insider loans | $9,774,000 | 638 |
| FHLB advances | $10,100,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $37,442,000 | 1,916 |
| Tier 1 (core) risk-based capital | $25,597,000 | 2,638 |
| Tier 2 risk-based capital | $1,957,000 | 2,429 |
| Total risk weighted assets | $219,718,000 | 2,062 |
| Total unused commitments | $37,442,000 | 1,916 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 44 | 2,975 |
| Assets and Liabilities | ||
| Total Assets: | $248,902,000 | 2,552 |
| Cash and due from depository institutions | $6,033,000 | 2,975 |
| Interest-bearing balances | $5,375,000 | 3,765 |
| Securities | $31,343,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $190,296,000 | 2,193 |
| Loan loss allowance | $1,913,000 | 2,733 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,884,000 | 1,451 |
| Other real estate owned | $158,000 | 2,975 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $13,188,000 | 1,439 |
| Life insurance assets | $7,369,000 | 1,187 |
| Total liabilities and capital | $248,902,000 | 2,552 |
| Total liabilities | $221,054,000 | 2,554 |
| Total deposits | $199,214,000 | 2,639 |
| Interest-bearing deposits | $122,585,000 | 3,138 |
| Deposits held in domestic offices | $199,214,000 | 2,639 |
| % insured | 80.01% | 3,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,100,000 | 1,203 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,740,000 | 2,147 |
| Total equity capital | $27,848,000 | 2,543 |
| Total bank equity capital | $27,848,000 | 2,543 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,818,000 | 621 |
| Surplus | $15,108,000 | 1,759 |
| Undivided profits | $6,922,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,583,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $803,000 | 3,100 |
| Earning assets | $227,014,000 | 2,575 |
| Long-term assets (5+ years) | $87,879,000 | 2,192 |
| Average Assets, year-to-date | $239,203,600 | 2,585 |
| Average Assets, quarterly | $246,021,000 | 2,562 |
| Volatile liabilities | $3,665,000 | 4,415 |
| Insider loans | $10,935,000 | 559 |
| FHLB advances | $20,100,000 | 1,151 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $43,457,000 | 1,703 |
| Tier 1 (core) risk-based capital | $24,799,000 | 2,700 |
| Tier 2 risk-based capital | $1,913,000 | 2,461 |
| Total risk weighted assets | $222,597,000 | 2,030 |
| Total unused commitments | $43,457,000 | 1,703 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 48 | 2,811 |
| Assets and Liabilities | ||
| Total Assets: | $243,140,000 | 2,596 |
| Cash and due from depository institutions | $5,754,000 | 2,811 |
| Interest-bearing balances | $4,706,000 | 3,921 |
| Securities | $33,790,000 | 3,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $182,953,000 | 2,250 |
| Loan loss allowance | $1,931,000 | 2,789 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,965,000 | 1,440 |
| Other real estate owned | $0 | 2,811 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $12,678,000 | 1,486 |
| Life insurance assets | $7,312,000 | 1,186 |
| Total liabilities and capital | $243,140,000 | 2,596 |
| Total liabilities | $215,656,000 | 2,594 |
| Total deposits | $205,738,000 | 2,572 |
| Interest-bearing deposits | $128,694,000 | 3,047 |
| Deposits held in domestic offices | $205,738,000 | 2,572 |
| % insured | 79.25% | 4,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $8,200,000 | 1,986 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,718,000 | 2,295 |
| Total equity capital | $27,484,000 | 2,583 |
| Total bank equity capital | $27,484,000 | 2,583 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,818,000 | 640 |
| Surplus | $15,082,000 | 1,779 |
| Undivided profits | $6,584,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,847,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $812,000 | 3,170 |
| Earning assets | $221,449,000 | 2,616 |
| Long-term assets (5+ years) | $88,243,000 | 2,181 |
| Average Assets, year-to-date | $236,779,000 | 2,618 |
| Average Assets, quarterly | $241,882,000 | 2,593 |
| Volatile liabilities | $3,617,000 | 4,525 |
| Insider loans | $9,851,000 | 628 |
| FHLB advances | $8,200,000 | 1,911 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $42,159,000 | 1,750 |
| Tier 1 (core) risk-based capital | $24,281,000 | 2,749 |
| Tier 2 risk-based capital | $1,931,000 | 2,472 |
| Total risk weighted assets | $214,696,000 | 2,091 |
| Total unused commitments | $42,159,000 | 1,750 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 46 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $240,624,000 | 2,614 |
| Cash and due from depository institutions | $7,220,000 | 2,930 |
| Interest-bearing balances | $6,349,000 | 3,409 |
| Securities | $35,592,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $176,204,000 | 2,307 |
| Loan loss allowance | $1,869,000 | 2,858 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,037,000 | 1,436 |
| Other real estate owned | $316,000 | 2,930 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $13,255,000 | 1,421 |
| Life insurance assets | $7,258,000 | 1,186 |
| Total liabilities and capital | $240,624,000 | 2,614 |
| Total liabilities | $213,837,000 | 2,611 |
| Total deposits | $205,957,000 | 2,582 |
| Interest-bearing deposits | $125,949,000 | 3,106 |
| Deposits held in domestic offices | $205,957,000 | 2,581 |
| % insured | 80.89% | 3,981 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,100,000 | 2,245 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,780,000 | 2,131 |
| Total equity capital | $26,787,000 | 2,605 |
| Total bank equity capital | $26,787,000 | 2,604 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,818,000 | 651 |
| Surplus | $15,060,000 | 1,797 |
| Undivided profits | $5,909,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,773,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $785,000 | 3,138 |
| Earning assets | $218,145,000 | 2,659 |
| Long-term assets (5+ years) | $82,949,000 | 2,303 |
| Average Assets, year-to-date | $234,658,670 | 2,666 |
| Average Assets, quarterly | $239,346,500 | 2,629 |
| Volatile liabilities | $3,866,000 | 4,482 |
| Insider loans | $8,010,000 | 787 |
| FHLB advances | $6,100,000 | 2,163 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $39,021,000 | 1,832 |
| Tier 1 (core) risk-based capital | $23,645,000 | 2,792 |
| Tier 2 risk-based capital | $1,869,000 | 2,529 |
| Total risk weighted assets | $204,022,000 | 2,172 |
| Total unused commitments | $39,021,000 | 1,832 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 52 | 2,681 |
| Assets and Liabilities | ||
| Total Assets: | $238,069,000 | 2,668 |
| Cash and due from depository institutions | $7,152,000 | 2,681 |
| Interest-bearing balances | $5,877,000 | 3,888 |
| Securities | $37,195,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $171,989,000 | 2,326 |
| Loan loss allowance | $1,907,000 | 2,838 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,126,000 | 1,422 |
| Other real estate owned | $316,000 | 2,681 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $13,291,000 | 1,401 |
| Life insurance assets | $7,204,000 | 1,188 |
| Total liabilities and capital | $238,069,000 | 2,668 |
| Total liabilities | $211,188,000 | 2,657 |
| Total deposits | $198,730,000 | 2,674 |
| Interest-bearing deposits | $125,775,000 | 3,156 |
| Deposits held in domestic offices | $198,730,000 | 2,674 |
| % insured | 82.85% | 3,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,877,000 | 1,631 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,581,000 | 2,335 |
| Total equity capital | $26,881,000 | 2,624 |
| Total bank equity capital | $26,881,000 | 2,624 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,818,000 | 662 |
| Surplus | $15,037,000 | 1,812 |
| Undivided profits | $6,026,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,689,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $825,000 | 2,940 |
| Earning assets | $215,061,000 | 2,701 |
| Long-term assets (5+ years) | $82,522,000 | 2,313 |
| Average Assets, year-to-date | $231,676,000 | 2,708 |
| Average Assets, quarterly | $231,676,000 | 2,708 |
| Volatile liabilities | $3,612,000 | 4,521 |
| Insider loans | $7,225,000 | 875 |
| FHLB advances | $10,877,000 | 1,569 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $39,788,000 | 1,800 |
| Tier 1 (core) risk-based capital | $23,083,000 | 2,843 |
| Tier 2 risk-based capital | $1,907,000 | 2,466 |
| Total risk weighted assets | $199,506,000 | 2,202 |
| Total unused commitments | $39,788,000 | 1,800 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 53 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $225,283,000 | 2,785 |
| Cash and due from depository institutions | $5,824,000 | 2,671 |
| Interest-bearing balances | $4,618,000 | 4,009 |
| Securities | $38,493,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $159,184,000 | 2,493 |
| Loan loss allowance | $1,815,000 | 2,959 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,204,000 | 1,414 |
| Other real estate owned | $257,000 | 2,671 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $13,321,000 | 1,422 |
| Life insurance assets | $7,149,000 | 1,191 |
| Total liabilities and capital | $225,283,000 | 2,785 |
| Total liabilities | $198,916,000 | 2,786 |
| Total deposits | $187,167,000 | 2,803 |
| Interest-bearing deposits | $119,984,000 | 3,283 |
| Deposits held in domestic offices | $187,167,000 | 2,803 |
| % insured | 83.80% | 3,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,151,000 | 1,779 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,598,000 | 2,310 |
| Total equity capital | $26,367,000 | 2,648 |
| Total bank equity capital | $26,367,000 | 2,648 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,818,000 | 676 |
| Surplus | $15,015,000 | 1,830 |
| Undivided profits | $5,534,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,963,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $689,000 | 3,470 |
| Earning assets | $202,295,000 | 2,824 |
| Long-term assets (5+ years) | $77,179,000 | 2,464 |
| Average Assets, year-to-date | $225,863,000 | 2,729 |
| Average Assets, quarterly | $223,218,500 | 2,782 |
| Volatile liabilities | $3,581,000 | 4,655 |
| Insider loans | $3,910,000 | 1,525 |
| FHLB advances | $10,151,000 | 1,702 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $31,799,000 | 2,042 |
| Tier 1 (core) risk-based capital | $22,952,000 | 2,860 |
| Tier 2 risk-based capital | $1,816,000 | 2,569 |
| Total risk weighted assets | $180,127,000 | 2,402 |
| Total unused commitments | $31,799,000 | 2,042 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 54 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $221,154,000 | 2,827 |
| Cash and due from depository institutions | $16,005,000 | 2,652 |
| Interest-bearing balances | $14,955,000 | 2,017 |
| Securities | $34,139,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $149,049,000 | 2,614 |
| Loan loss allowance | $1,867,000 | 2,965 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,200,000 | 1,426 |
| Other real estate owned | $823,000 | 2,652 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $12,938,000 | 1,479 |
| Life insurance assets | $7,091,000 | 1,193 |
| Total liabilities and capital | $221,154,000 | 2,827 |
| Total liabilities | $195,100,000 | 2,835 |
| Total deposits | $193,584,000 | 2,731 |
| Interest-bearing deposits | $125,844,000 | 3,162 |
| Deposits held in domestic offices | $193,584,000 | 2,731 |
| % insured | 84.14% | 3,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,516,000 | 2,482 |
| Total equity capital | $26,054,000 | 2,650 |
| Total bank equity capital | $26,054,000 | 2,650 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,818,000 | 688 |
| Surplus | $14,993,000 | 1,840 |
| Undivided profits | $5,243,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,635,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $758,000 | 3,395 |
| Earning assets | $198,143,000 | 2,873 |
| Long-term assets (5+ years) | $64,194,000 | 2,814 |
| Average Assets, year-to-date | $226,008,000 | 2,752 |
| Average Assets, quarterly | $221,623,500 | 2,816 |
| Volatile liabilities | $3,701,000 | 4,656 |
| Insider loans | $3,690,000 | 1,606 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $25,280,000 | 2,379 |
| Tier 1 (core) risk-based capital | $22,835,000 | 2,874 |
| Tier 2 risk-based capital | $1,867,000 | 2,533 |
| Total risk weighted assets | $167,944,000 | 2,512 |
| Total unused commitments | $25,280,000 | 2,379 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 53 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $222,093,000 | 2,813 |
| Cash and due from depository institutions | $11,755,000 | 2,722 |
| Interest-bearing balances | $10,915,000 | 2,527 |
| Securities | $34,646,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $153,429,000 | 2,530 |
| Loan loss allowance | $2,167,000 | 2,693 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,292,000 | 1,413 |
| Other real estate owned | $1,097,000 | 2,722 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $12,874,000 | 1,456 |
| Life insurance assets | $7,039,000 | 1,182 |
| Total liabilities and capital | $222,093,000 | 2,813 |
| Total liabilities | $196,139,000 | 2,829 |
| Total deposits | $194,557,000 | 2,731 |
| Interest-bearing deposits | $130,791,000 | 3,095 |
| Deposits held in domestic offices | $194,557,000 | 2,730 |
| % insured | 84.70% | 3,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,582,000 | 2,316 |
| Total equity capital | $25,954,000 | 2,643 |
| Total bank equity capital | $25,954,000 | 2,643 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,818,000 | 699 |
| Surplus | $14,971,000 | 1,841 |
| Undivided profits | $5,165,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,609,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $703,000 | 3,469 |
| Earning assets | $198,990,000 | 2,866 |
| Long-term assets (5+ years) | $67,583,000 | 2,733 |
| Average Assets, year-to-date | $227,626,000 | 2,754 |
| Average Assets, quarterly | $225,111,000 | 2,782 |
| Volatile liabilities | $3,697,000 | 4,649 |
| Insider loans | $3,673,000 | 1,607 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $23,560,000 | 2,497 |
| Tier 1 (core) risk-based capital | $22,607,000 | 2,877 |
| Tier 2 risk-based capital | $2,159,000 | 2,251 |
| Total risk weighted assets | $172,685,000 | 2,452 |
| Total unused commitments | $23,560,000 | 2,497 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 52 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $228,129,000 | 2,771 |
| Cash and due from depository institutions | $13,428,000 | 2,756 |
| Interest-bearing balances | $12,458,000 | 2,622 |
| Securities | $34,746,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $156,876,000 | 2,460 |
| Loan loss allowance | $2,271,000 | 2,644 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,378,000 | 1,413 |
| Other real estate owned | $1,340,000 | 2,756 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $13,361,000 | 1,415 |
| Life insurance assets | $6,986,000 | 1,176 |
| Total liabilities and capital | $228,130,000 | 2,771 |
| Total liabilities | $202,705,000 | 2,780 |
| Total deposits | $201,169,000 | 2,672 |
| Interest-bearing deposits | $136,980,000 | 3,036 |
| Deposits held in domestic offices | $201,169,000 | 2,672 |
| % insured | 83.96% | 3,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,536,000 | 2,330 |
| Total equity capital | $25,425,000 | 2,638 |
| Total bank equity capital | $25,425,000 | 2,638 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,818,000 | 711 |
| Surplus | $14,971,000 | 1,860 |
| Undivided profits | $4,636,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,242,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $827,000 | 2,981 |
| Earning assets | $204,080,000 | 2,828 |
| Long-term assets (5+ years) | $59,222,000 | 2,979 |
| Average Assets, year-to-date | $230,392,500 | 2,743 |
| Average Assets, quarterly | $230,392,500 | 2,743 |
| Volatile liabilities | $4,102,000 | 4,432 |
| Insider loans | $3,697,000 | 1,600 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $17,467,000 | 2,981 |
| Tier 1 (core) risk-based capital | $22,212,000 | 2,908 |
| Tier 2 risk-based capital | $2,174,000 | 2,247 |
| Total risk weighted assets | $173,856,000 | 2,431 |
| Total unused commitments | $17,467,000 | 2,981 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 52 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $232,656,000 | 2,729 |
| Cash and due from depository institutions | $16,156,000 | 2,783 |
| Interest-bearing balances | $14,931,000 | 2,144 |
| Securities | $34,673,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $158,380,000 | 2,457 |
| Loan loss allowance | $2,256,000 | 2,669 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,443,000 | 1,395 |
| Other real estate owned | $1,696,000 | 2,783 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $13,308,000 | 1,439 |
| Life insurance assets | $6,934,000 | 1,175 |
| Total liabilities and capital | $232,656,000 | 2,729 |
| Total liabilities | $208,001,000 | 2,718 |
| Total deposits | $206,523,000 | 2,604 |
| Interest-bearing deposits | $142,725,000 | 2,943 |
| Deposits held in domestic offices | $206,523,000 | 2,604 |
| % insured | 84.73% | 3,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,478,000 | 2,378 |
| Total equity capital | $24,655,000 | 2,663 |
| Total bank equity capital | $24,655,000 | 2,663 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,818,000 | 722 |
| Surplus | $14,971,000 | 1,875 |
| Undivided profits | $3,866,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,243,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $742,000 | 3,374 |
| Earning assets | $207,984,000 | 2,777 |
| Long-term assets (5+ years) | $58,645,000 | 2,977 |
| Average Assets, year-to-date | $231,678,800 | 2,706 |
| Average Assets, quarterly | $230,360,000 | 2,727 |
| Volatile liabilities | $4,391,000 | 4,481 |
| Insider loans | $3,775,000 | 1,589 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,182,000 | 3,038 |
| Tier 1 (core) risk-based capital | $21,611,000 | 2,956 |
| Tier 2 risk-based capital | $2,192,000 | 2,224 |
| Total risk weighted assets | $175,278,000 | 2,415 |
| Total unused commitments | $16,182,000 | 3,038 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 52 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $228,064,000 | 2,758 |
| Cash and due from depository institutions | $23,947,000 | 2,803 |
| Interest-bearing balances | $23,253,000 | 1,494 |
| Securities | $24,795,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $155,954,000 | 2,474 |
| Loan loss allowance | $2,219,000 | 2,767 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,508,000 | 1,394 |
| Other real estate owned | $1,536,000 | 2,803 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $13,324,000 | 1,442 |
| Life insurance assets | $6,878,000 | 1,147 |
| Total liabilities and capital | $228,064,000 | 2,758 |
| Total liabilities | $203,497,000 | 2,761 |
| Total deposits | $202,112,000 | 2,642 |
| Interest-bearing deposits | $146,861,000 | 2,894 |
| Deposits held in domestic offices | $202,112,000 | 2,641 |
| % insured | 89.92% | 2,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,385,000 | 2,626 |
| Total equity capital | $24,567,000 | 2,697 |
| Total bank equity capital | $24,567,000 | 2,697 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,818,000 | 733 |
| Surplus | $14,971,000 | 1,887 |
| Undivided profits | $3,778,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,287,000 | 2,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $748,000 | 3,462 |
| Earning assets | $204,002,000 | 2,814 |
| Long-term assets (5+ years) | $46,174,000 | 3,470 |
| Average Assets, year-to-date | $231,434,500 | 2,715 |
| Average Assets, quarterly | $229,187,000 | 2,746 |
| Volatile liabilities | $3,604,000 | 4,785 |
| Insider loans | $3,253,000 | 1,798 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $20,275,000 | 2,675 |
| Tier 1 (core) risk-based capital | $21,303,000 | 3,005 |
| Tier 2 risk-based capital | $2,143,000 | 2,269 |
| Total risk weighted assets | $171,342,000 | 2,434 |
| Total unused commitments | $20,275,000 | 2,675 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 52 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $230,310,000 | 2,728 |
| Cash and due from depository institutions | $22,873,000 | 2,815 |
| Interest-bearing balances | $21,722,000 | 1,686 |
| Securities | $25,521,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $157,838,000 | 2,442 |
| Loan loss allowance | $2,323,000 | 2,697 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,568,000 | 1,382 |
| Other real estate owned | $2,012,000 | 2,815 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $13,498,000 | 1,413 |
| Life insurance assets | $6,822,000 | 1,144 |
| Total liabilities and capital | $230,310,000 | 2,728 |
| Total liabilities | $206,181,000 | 2,721 |
| Total deposits | $204,728,000 | 2,616 |
| Interest-bearing deposits | $148,616,000 | 2,867 |
| Deposits held in domestic offices | $204,728,000 | 2,615 |
| % insured | 89.62% | 2,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,453,000 | 2,463 |
| Total equity capital | $24,129,000 | 2,734 |
| Total bank equity capital | $24,129,000 | 2,734 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,818,000 | 732 |
| Surplus | $14,971,000 | 1,887 |
| Undivided profits | $3,340,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,462,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $697,000 | 3,602 |
| Earning assets | $205,081,000 | 2,802 |
| Long-term assets (5+ years) | $46,012,000 | 3,444 |
| Average Assets, year-to-date | $232,558,000 | 2,718 |
| Average Assets, quarterly | $230,065,500 | 2,747 |
| Volatile liabilities | $3,554,000 | 4,782 |
| Insider loans | $3,603,000 | 1,652 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $15,326,000 | 3,138 |
| Tier 1 (core) risk-based capital | $20,796,000 | 3,040 |
| Tier 2 risk-based capital | $2,139,000 | 2,275 |
| Total risk weighted assets | $170,920,000 | 2,446 |
| Total unused commitments | $15,326,000 | 3,138 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 52 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $229,821,000 | 2,785 |
| Cash and due from depository institutions | $19,249,000 | 2,808 |
| Interest-bearing balances | $18,489,000 | 2,293 |
| Securities | $27,574,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $157,594,000 | 2,428 |
| Loan loss allowance | $2,419,000 | 2,675 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,615,000 | 1,384 |
| Other real estate owned | $3,553,000 | 2,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,236,000 | 1,420 |
| Life insurance assets | $6,768,000 | 1,134 |
| Total liabilities and capital | $229,821,000 | 2,785 |
| Total liabilities | $205,177,000 | 2,775 |
| Total deposits | $203,848,000 | 2,665 |
| Interest-bearing deposits | $152,269,000 | 2,873 |
| Deposits held in domestic offices | $203,848,000 | 2,665 |
| % insured | 89.90% | 2,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,329,000 | 2,663 |
| Total equity capital | $24,644,000 | 2,751 |
| Total bank equity capital | $24,644,000 | 2,751 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,818,000 | 744 |
| Surplus | $14,971,000 | 1,897 |
| Undivided profits | $3,855,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,109,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $824,000 | 3,097 |
| Earning assets | $203,657,000 | 2,861 |
| Long-term assets (5+ years) | $51,046,000 | 3,210 |
| Average Assets, year-to-date | $233,682,000 | 2,739 |
| Average Assets, quarterly | $233,682,000 | 2,739 |
| Volatile liabilities | $2,997,000 | 4,998 |
| Insider loans | $3,153,000 | 1,840 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $16,396,000 | 3,036 |
| Tier 1 (core) risk-based capital | $20,220,000 | 3,092 |
| Tier 2 risk-based capital | $2,150,000 | 2,262 |
| Total risk weighted assets | $171,765,000 | 2,423 |
| Total unused commitments | $16,396,000 | 3,036 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 53 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $237,543,000 | 2,704 |
| Cash and due from depository institutions | $23,775,000 | 2,774 |
| Interest-bearing balances | $22,718,000 | 1,791 |
| Securities | $28,589,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $159,154,000 | 2,438 |
| Loan loss allowance | $2,399,000 | 2,693 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,695,000 | 1,370 |
| Other real estate owned | $4,193,000 | 2,774 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,137,000 | 1,429 |
| Life insurance assets | $6,709,000 | 1,129 |
| Total liabilities and capital | $237,543,000 | 2,704 |
| Total liabilities | $213,010,000 | 2,694 |
| Total deposits | $207,791,000 | 2,626 |
| Interest-bearing deposits | $158,514,000 | 2,739 |
| Deposits held in domestic offices | $207,791,000 | 2,625 |
| % insured | 90.48% | 3,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,000,000 | 2,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,219,000 | 2,874 |
| Total equity capital | $24,533,000 | 2,757 |
| Total bank equity capital | $24,533,000 | 2,757 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,818,000 | 749 |
| Surplus | $14,971,000 | 1,903 |
| Undivided profits | $3,744,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,311,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $745,000 | 3,444 |
| Earning assets | $210,461,000 | 2,766 |
| Long-term assets (5+ years) | $49,147,000 | 3,238 |
| Average Assets, year-to-date | $244,538,800 | 2,579 |
| Average Assets, quarterly | $240,514,500 | 2,651 |
| Volatile liabilities | $6,502,000 | 3,955 |
| Insider loans | $2,633,000 | 2,125 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,991,000 | 3,230 |
| Tier 1 (core) risk-based capital | $19,751,000 | 3,130 |
| Tier 2 risk-based capital | $2,128,000 | 2,283 |
| Total risk weighted assets | $169,957,000 | 2,442 |
| Total unused commitments | $13,991,000 | 3,230 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 54 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $243,486,000 | 2,635 |
| Cash and due from depository institutions | $21,263,000 | 2,750 |
| Interest-bearing balances | $20,347,000 | 1,866 |
| Securities | $30,176,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $166,214,000 | 2,362 |
| Loan loss allowance | $3,212,000 | 2,200 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,648,000 | 1,368 |
| Other real estate owned | $3,858,000 | 2,750 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $13,327,000 | 1,437 |
| Life insurance assets | $6,651,000 | 1,116 |
| Total liabilities and capital | $243,486,000 | 2,635 |
| Total liabilities | $219,002,000 | 2,607 |
| Total deposits | $213,824,000 | 2,529 |
| Interest-bearing deposits | $165,619,000 | 2,647 |
| Deposits held in domestic offices | $213,824,000 | 2,529 |
| % insured | 90.93% | 3,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000,000 | 2,728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,178,000 | 3,100 |
| Total equity capital | $24,484,000 | 2,795 |
| Total bank equity capital | $24,484,000 | 2,795 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,818,000 | 767 |
| Surplus | $14,971,000 | 1,923 |
| Undivided profits | $3,695,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,713,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $869,000 | 3,264 |
| Earning assets | $216,737,000 | 2,697 |
| Long-term assets (5+ years) | $52,253,000 | 3,112 |
| Average Assets, year-to-date | $246,287,750 | 2,591 |
| Average Assets, quarterly | $246,580,000 | 2,600 |
| Volatile liabilities | $6,645,000 | 3,958 |
| Insider loans | $2,816,000 | 2,078 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,782,000 | 3,140 |
| Tier 1 (core) risk-based capital | $19,841,000 | 3,146 |
| Tier 2 risk-based capital | $2,206,000 | 2,235 |
| Total risk weighted assets | $175,471,000 | 2,391 |
| Total unused commitments | $14,782,000 | 3,140 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 54 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $249,674,000 | 2,576 |
| Cash and due from depository institutions | $29,606,000 | 2,765 |
| Interest-bearing balances | $28,766,000 | 1,364 |
| Securities | $27,246,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $166,898,000 | 2,348 |
| Loan loss allowance | $3,783,000 | 1,932 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,161,000 | 1,445 |
| Other real estate owned | $4,017,000 | 2,765 |
| Goodwill and other intangibles | $3,000 | 2,904 |
| All other assets | $13,743,000 | 1,382 |
| Life insurance assets | $6,593,000 | 1,106 |
| Total liabilities and capital | $249,674,000 | 2,576 |
| Total liabilities | $225,611,000 | 2,538 |
| Total deposits | $220,503,000 | 2,448 |
| Interest-bearing deposits | $176,023,000 | 2,523 |
| Deposits held in domestic offices | $220,503,000 | 2,448 |
| % insured | 91.29% | 3,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,108,000 | 3,064 |
| Total equity capital | $24,063,000 | 2,797 |
| Total bank equity capital | $24,063,000 | 2,797 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,818,000 | 783 |
| Surplus | $14,970,000 | 1,927 |
| Undivided profits | $3,275,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,859,000 | 1,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $875,000 | 3,076 |
| Earning assets | $222,910,000 | 2,624 |
| Long-term assets (5+ years) | $51,597,000 | 3,100 |
| Average Assets, year-to-date | $247,221,670 | 2,581 |
| Average Assets, quarterly | $246,873,000 | 2,599 |
| Volatile liabilities | $6,889,000 | 3,939 |
| Insider loans | $2,087,000 | 2,538 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,920,000 | 3,505 |
| Tier 1 (core) risk-based capital | $19,514,000 | 3,149 |
| Tier 2 risk-based capital | $2,173,000 | 2,260 |
| Total risk weighted assets | $171,823,000 | 2,422 |
| Total unused commitments | $11,920,000 | 3,505 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 53 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $244,072,000 | 2,645 |
| Cash and due from depository institutions | $22,342,000 | 2,807 |
| Interest-bearing balances | $21,351,000 | 1,980 |
| Securities | $23,784,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $170,995,000 | 2,304 |
| Loan loss allowance | $4,360,000 | 1,694 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,189,000 | 1,445 |
| Other real estate owned | $4,076,000 | 2,807 |
| Goodwill and other intangibles | $5,000 | 2,908 |
| All other assets | $14,681,000 | 1,321 |
| Life insurance assets | $6,537,000 | 1,098 |
| Total liabilities and capital | $244,072,000 | 2,645 |
| Total liabilities | $220,167,000 | 2,623 |
| Total deposits | $215,192,000 | 2,539 |
| Interest-bearing deposits | $151,137,000 | 2,915 |
| Deposits held in domestic offices | $215,192,000 | 2,538 |
| % insured | 93.81% | 2,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $975,000 | 3,273 |
| Total equity capital | $23,905,000 | 2,793 |
| Total bank equity capital | $23,905,000 | 2,793 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,818,000 | 796 |
| Surplus | $14,968,000 | 1,937 |
| Undivided profits | $3,119,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,578,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,006,000 | 2,696 |
| Earning assets | $216,130,000 | 2,715 |
| Long-term assets (5+ years) | $52,102,000 | 3,046 |
| Average Assets, year-to-date | $245,995,500 | 2,597 |
| Average Assets, quarterly | $245,995,500 | 2,597 |
| Volatile liabilities | $7,889,000 | 3,732 |
| Insider loans | $3,823,000 | 1,625 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,761,000 | 3,613 |
| Tier 1 (core) risk-based capital | $19,272,000 | 3,171 |
| Tier 2 risk-based capital | $2,243,000 | 2,206 |
| Total risk weighted assets | $177,311,000 | 2,374 |
| Total unused commitments | $11,761,000 | 3,613 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $247,919,000 | 2,577 |
| Cash and due from depository institutions | $19,077,000 | 2,616 |
| Interest-bearing balances | $18,090,000 | 2,006 |
| Securities | $28,881,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $173,466,000 | 2,304 |
| Loan loss allowance | $4,255,000 | 1,737 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,265,000 | 1,434 |
| Other real estate owned | $3,864,000 | 2,616 |
| Goodwill and other intangibles | $9,000 | 2,915 |
| All other assets | $14,357,000 | 1,376 |
| Life insurance assets | $6,478,000 | 1,079 |
| Total liabilities and capital | $247,919,000 | 2,577 |
| Total liabilities | $224,309,000 | 2,541 |
| Total deposits | $219,221,000 | 2,452 |
| Interest-bearing deposits | $165,509,000 | 2,680 |
| Deposits held in domestic offices | $219,221,000 | 2,452 |
| % insured | 93.48% | 2,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,088,000 | 3,079 |
| Total equity capital | $23,610,000 | 2,802 |
| Total bank equity capital | $23,610,000 | 2,801 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,818,000 | 800 |
| Surplus | $14,967,000 | 1,943 |
| Undivided profits | $2,825,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,310,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $969,000 | 2,961 |
| Earning assets | $220,437,000 | 2,638 |
| Long-term assets (5+ years) | $56,728,000 | 2,436 |
| Average Assets, year-to-date | $262,888,600 | 2,402 |
| Average Assets, quarterly | $251,450,500 | 2,533 |
| Volatile liabilities | $4,395,000 | 4,831 |
| Insider loans | $3,746,000 | 1,674 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,692,000 | 3,510 |
| Tier 1 (core) risk-based capital | $19,134,000 | 3,171 |
| Tier 2 risk-based capital | $2,292,000 | 2,183 |
| Total risk weighted assets | $181,457,000 | 2,340 |
| Total unused commitments | $11,692,000 | 3,510 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 57 | 2,663 |
| Assets and Liabilities | ||
| Total Assets: | $254,982,000 | 2,500 |
| Cash and due from depository institutions | $15,802,000 | 2,663 |
| Interest-bearing balances | $14,307,000 | 2,438 |
| Securities | $29,250,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $182,481,000 | 2,198 |
| Loan loss allowance | $4,740,000 | 1,591 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,175,000 | 1,441 |
| Other real estate owned | $4,856,000 | 2,663 |
| Goodwill and other intangibles | $13,000 | 2,911 |
| All other assets | $14,405,000 | 1,386 |
| Life insurance assets | $6,417,000 | 1,078 |
| Total liabilities and capital | $254,982,000 | 2,500 |
| Total liabilities | $230,924,000 | 2,468 |
| Total deposits | $226,033,000 | 2,369 |
| Interest-bearing deposits | $185,101,000 | 2,405 |
| Deposits held in domestic offices | $226,033,000 | 2,369 |
| % insured | 92.51% | 2,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $891,000 | 3,608 |
| Total equity capital | $24,058,000 | 2,766 |
| Total bank equity capital | $24,058,000 | 2,764 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,818,000 | 812 |
| Surplus | $14,965,000 | 1,959 |
| Undivided profits | $3,275,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,346,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,032,000 | 2,888 |
| Earning assets | $226,038,000 | 2,569 |
| Long-term assets (5+ years) | $61,254,000 | 2,227 |
| Average Assets, year-to-date | $266,631,000 | 2,375 |
| Average Assets, quarterly | $256,241,000 | 2,476 |
| Volatile liabilities | $4,427,000 | 4,894 |
| Insider loans | $5,842,000 | 1,110 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,987,000 | 3,329 |
| Tier 1 (core) risk-based capital | $20,550,000 | 3,008 |
| Tier 2 risk-based capital | $2,414,000 | 2,083 |
| Total risk weighted assets | $190,934,000 | 2,228 |
| Total unused commitments | $12,987,000 | 3,330 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 56 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $257,500,000 | 2,480 |
| Cash and due from depository institutions | $13,513,000 | 2,726 |
| Interest-bearing balances | $12,420,000 | 2,524 |
| Securities | $29,443,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $186,409,000 | 2,167 |
| Loan loss allowance | $4,847,000 | 1,583 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,219,000 | 1,441 |
| Other real estate owned | $4,305,000 | 2,726 |
| Goodwill and other intangibles | $18,000 | 2,908 |
| All other assets | $15,593,000 | 1,326 |
| Life insurance assets | $6,362,000 | 1,076 |
| Total liabilities and capital | $257,500,000 | 2,480 |
| Total liabilities | $234,028,000 | 2,441 |
| Total deposits | $229,120,000 | 2,343 |
| Interest-bearing deposits | $182,548,000 | 2,466 |
| Deposits held in domestic offices | $229,120,000 | 2,343 |
| % insured | 92.74% | 2,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $908,000 | 3,403 |
| Total equity capital | $23,472,000 | 2,769 |
| Total bank equity capital | $23,472,000 | 2,767 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,818,000 | 827 |
| Surplus | $14,963,000 | 1,954 |
| Undivided profits | $2,691,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,741,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,013,000 | 2,864 |
| Earning assets | $228,272,000 | 2,560 |
| Long-term assets (5+ years) | $62,059,000 | 2,184 |
| Average Assets, year-to-date | $270,514,000 | 2,361 |
| Average Assets, quarterly | $261,054,000 | 2,456 |
| Volatile liabilities | $4,155,000 | 5,025 |
| Insider loans | $5,942,000 | 1,110 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,110,000 | 3,081 |
| Tier 1 (core) risk-based capital | $20,254,000 | 3,006 |
| Tier 2 risk-based capital | $2,483,000 | 2,048 |
| Total risk weighted assets | $196,280,000 | 2,183 |
| Total unused commitments | $15,110,000 | 3,082 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $264,608,000 | 2,435 |
| Cash and due from depository institutions | $11,218,000 | 2,656 |
| Interest-bearing balances | $9,543,000 | 3,076 |
| Securities | $28,851,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 3,857 |
| Net loans & leases | $195,123,000 | 2,102 |
| Loan loss allowance | $4,828,000 | 1,615 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,299,000 | 1,434 |
| Other real estate owned | $4,260,000 | 2,656 |
| Goodwill and other intangibles | $22,000 | 2,904 |
| All other assets | $16,575,000 | 1,285 |
| Life insurance assets | $6,304,000 | 1,080 |
| Total liabilities and capital | $264,608,000 | 2,435 |
| Total liabilities | $241,737,000 | 2,400 |
| Total deposits | $236,695,000 | 2,294 |
| Interest-bearing deposits | $189,605,000 | 2,403 |
| Deposits held in domestic offices | $236,695,000 | 2,293 |
| % insured | 93.38% | 2,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,042,000 | 3,067 |
| Total equity capital | $22,871,000 | 2,788 |
| Total bank equity capital | $22,871,000 | 2,786 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,818,000 | 837 |
| Surplus | $14,961,000 | 1,965 |
| Undivided profits | $2,092,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,995,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,060,000 | 2,755 |
| Earning assets | $233,777,000 | 2,517 |
| Long-term assets (5+ years) | $65,090,000 | 2,061 |
| Average Assets, year-to-date | $277,021,000 | 2,330 |
| Average Assets, quarterly | $277,021,000 | 2,330 |
| Volatile liabilities | $8,304,000 | 3,891 |
| Insider loans | $4,976,000 | 1,369 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,589,000 | 2,932 |
| Tier 1 (core) risk-based capital | $20,404,000 | 2,973 |
| Tier 2 risk-based capital | $2,570,000 | 1,985 |
| Total risk weighted assets | $203,728,000 | 2,115 |
| Total unused commitments | $16,589,000 | 2,933 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 58 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $289,434,000 | 2,243 |
| Cash and due from depository institutions | $20,434,000 | 2,664 |
| Interest-bearing balances | $18,782,000 | 1,753 |
| Securities | $33,414,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $205,271,000 | 2,047 |
| Loan loss allowance | $5,155,000 | 1,535 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,690,000 | 1,120 |
| Other real estate owned | $2,978,000 | 2,664 |
| Goodwill and other intangibles | $27,000 | 2,891 |
| All other assets | $16,620,000 | 1,302 |
| Life insurance assets | $6,245,000 | 1,073 |
| Total liabilities and capital | $289,434,000 | 2,243 |
| Total liabilities | $267,062,000 | 2,192 |
| Total deposits | $261,964,000 | 2,063 |
| Interest-bearing deposits | $213,117,000 | 2,175 |
| Deposits held in domestic offices | $261,964,000 | 2,062 |
| % insured | 94.04% | 2,397 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,098,000 | 3,045 |
| Total equity capital | $22,372,000 | 2,835 |
| Total bank equity capital | $22,372,000 | 2,834 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,818,000 | 841 |
| Surplus | $14,961,000 | 1,967 |
| Undivided profits | $1,593,000 | 5,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $20,414,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,054,000 | 2,862 |
| Earning assets | $257,467,000 | 2,301 |
| Long-term assets (5+ years) | $62,730,000 | 2,076 |
| Average Assets, year-to-date | $311,845,400 | 2,082 |
| Average Assets, quarterly | $297,801,000 | 2,185 |
| Volatile liabilities | $63,746,000 | 2,055 |
| Insider loans | $6,065,000 | 1,132 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $2,246,000 | 877 |
| Unused loan commitments | $15,498,000 | 3,012 |
| Tier 1 (core) risk-based capital | $20,067,000 | 3,020 |
| Tier 2 risk-based capital | $2,701,000 | 1,927 |
| Total risk weighted assets | $213,636,000 | 2,065 |
| Total unused commitments | $15,498,000 | 3,013 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $306,168,000 | 2,175 |
| Cash and due from depository institutions | $16,344,000 | 2,560 |
| Interest-bearing balances | $14,405,000 | 2,203 |
| Securities | $36,133,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $905,000 | 3,350 |
| Net loans & leases | $223,137,000 | 1,938 |
| Loan loss allowance | $5,615,000 | 1,426 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,695,000 | 1,130 |
| Other real estate owned | $3,355,000 | 2,560 |
| Goodwill and other intangibles | $33,000 | 2,864 |
| All other assets | $15,566,000 | 1,394 |
| Life insurance assets | $6,186,000 | 1,080 |
| Total liabilities and capital | $306,168,000 | 2,175 |
| Total liabilities | $283,429,000 | 2,111 |
| Total deposits | $277,503,000 | 1,979 |
| Interest-bearing deposits | $231,873,000 | 2,034 |
| Deposits held in domestic offices | $277,503,000 | 1,975 |
| % insured | 93.20% | 2,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 3,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,926,000 | 2,275 |
| Total equity capital | $22,739,000 | 2,889 |
| Total bank equity capital | $22,739,000 | 2,888 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,818,000 | 847 |
| Surplus | $14,958,000 | 1,963 |
| Undivided profits | $1,963,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $23,062,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,216,000 | 2,665 |
| Earning assets | $274,580,000 | 2,210 |
| Long-term assets (5+ years) | $70,854,000 | 1,839 |
| Average Assets, year-to-date | $317,448,250 | 2,081 |
| Average Assets, quarterly | $315,080,000 | 2,105 |
| Volatile liabilities | $68,458,000 | 1,985 |
| Insider loans | $6,151,000 | 1,165 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $4,747,000 | 617 |
| Unused loan commitments | $20,072,000 | 2,611 |
| Tier 1 (core) risk-based capital | $21,959,000 | 2,817 |
| Tier 2 risk-based capital | $2,917,000 | 1,839 |
| Total risk weighted assets | $233,710,000 | 1,933 |
| Total unused commitments | $20,072,000 | 2,613 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 63 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $325,487,000 | 2,050 |
| Cash and due from depository institutions | $24,930,000 | 2,519 |
| Interest-bearing balances | $23,034,000 | 1,433 |
| Securities | $32,526,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $238,925,000 | 1,848 |
| Loan loss allowance | $5,753,000 | 1,414 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,466,000 | 1,172 |
| Other real estate owned | $4,286,000 | 2,519 |
| Goodwill and other intangibles | $39,000 | 2,848 |
| All other assets | $14,315,000 | 1,502 |
| Life insurance assets | $6,129,000 | 1,085 |
| Total liabilities and capital | $325,487,000 | 2,050 |
| Total liabilities | $297,373,000 | 2,027 |
| Total deposits | $286,682,000 | 1,926 |
| Interest-bearing deposits | $243,650,000 | 1,958 |
| Deposits held in domestic offices | $286,682,000 | 1,924 |
| % insured | 92.74% | 2,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,500,000 | 2,578 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,191,000 | 3,074 |
| Total equity capital | $28,114,000 | 2,354 |
| Total bank equity capital | $28,114,000 | 2,352 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,818,000 | 855 |
| Surplus | $14,732,000 | 1,976 |
| Undivided profits | $7,564,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $20,753,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,204,000 | 2,624 |
| Earning assets | $294,485,000 | 2,067 |
| Long-term assets (5+ years) | $66,560,000 | 1,914 |
| Average Assets, year-to-date | $321,706,670 | 2,063 |
| Average Assets, quarterly | $323,692,500 | 2,060 |
| Volatile liabilities | $77,469,000 | 1,814 |
| Insider loans | $5,131,000 | 1,409 |
| FHLB advances | $9,500,000 | 2,473 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $22,438,000 | 2,446 |
| Tier 1 (core) risk-based capital | $27,593,000 | 2,268 |
| Tier 2 risk-based capital | $3,172,000 | 1,747 |
| Total risk weighted assets | $252,592,000 | 1,840 |
| Total unused commitments | $22,438,000 | 2,450 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 64 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $321,898,000 | 2,119 |
| Cash and due from depository institutions | $10,479,000 | 2,501 |
| Interest-bearing balances | $28,000 | 6,964 |
| Securities | $36,256,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 3,367 |
| Net loans & leases | $244,600,000 | 1,863 |
| Loan loss allowance | $3,856,000 | 1,996 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,524,000 | 1,187 |
| Other real estate owned | $4,668,000 | 2,501 |
| Goodwill and other intangibles | $44,000 | 2,843 |
| All other assets | $13,942,000 | 1,579 |
| Life insurance assets | $6,078,000 | 1,090 |
| Total liabilities and capital | $321,898,000 | 2,119 |
| Total liabilities | $296,773,000 | 2,071 |
| Total deposits | $273,207,000 | 2,063 |
| Interest-bearing deposits | $232,290,000 | 2,085 |
| Deposits held in domestic offices | $273,207,000 | 2,061 |
| % insured | 90.32% | 3,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,485,000 | 1,599 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,081,000 | 3,246 |
| Total equity capital | $25,125,000 | 2,618 |
| Total bank equity capital | $25,125,000 | 2,616 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,818,000 | 869 |
| Surplus | $11,155,000 | 2,485 |
| Undivided profits | $8,152,000 | 3,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $15,866,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,436,000 | 2,273 |
| Earning assets | $282,269,000 | 2,204 |
| Long-term assets (5+ years) | $69,086,000 | 1,864 |
| Average Assets, year-to-date | $319,816,500 | 2,132 |
| Average Assets, quarterly | $319,816,500 | 2,132 |
| Volatile liabilities | $87,391,000 | 1,681 |
| Insider loans | $5,304,000 | 1,422 |
| FHLB advances | $22,485,000 | 1,515 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,930,000 | 2,428 |
| Tier 1 (core) risk-based capital | $24,734,000 | 2,523 |
| Tier 2 risk-based capital | $3,243,000 | 1,745 |
| Total risk weighted assets | $258,868,000 | 1,841 |
| Total unused commitments | $23,930,000 | 2,434 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 59 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $317,735,000 | 2,158 |
| Cash and due from depository institutions | $4,968,000 | 2,726 |
| Interest-bearing balances | $395,000 | 5,784 |
| Securities | $38,427,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $245,299,000 | 1,896 |
| Loan loss allowance | $3,710,000 | 2,035 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,571,000 | 1,198 |
| Other real estate owned | $4,670,000 | 2,726 |
| Goodwill and other intangibles | $51,000 | 2,836 |
| All other assets | $13,749,000 | 1,634 |
| Life insurance assets | $6,016,000 | 1,099 |
| Total liabilities and capital | $317,736,000 | 2,158 |
| Total liabilities | $293,851,000 | 2,115 |
| Total deposits | $255,579,000 | 2,179 |
| Interest-bearing deposits | $217,598,000 | 2,204 |
| Deposits held in domestic offices | $255,579,000 | 2,177 |
| % insured | 92.92% | 2,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $37,435,000 | 1,160 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $837,000 | 3,803 |
| Total equity capital | $23,885,000 | 2,716 |
| Total bank equity capital | $23,885,000 | 2,714 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,818,000 | 877 |
| Surplus | $10,202,000 | 2,636 |
| Undivided profits | $7,865,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,923,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,381,000 | 2,450 |
| Earning assets | $284,121,000 | 2,191 |
| Long-term assets (5+ years) | $67,960,000 | 1,869 |
| Average Assets, year-to-date | $324,756,200 | 2,084 |
| Average Assets, quarterly | $320,809,000 | 2,134 |
| Volatile liabilities | $103,230,000 | 1,459 |
| Insider loans | $4,171,000 | 1,799 |
| FHLB advances | $37,435,000 | 1,083 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $23,836,000 | 2,436 |
| Tier 1 (core) risk-based capital | $23,248,000 | 2,652 |
| Tier 2 risk-based capital | $3,267,000 | 1,749 |
| Total risk weighted assets | $260,225,000 | 1,868 |
| Total unused commitments | $23,836,000 | 2,437 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 61 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $323,883,000 | 2,133 |
| Cash and due from depository institutions | $3,998,000 | 2,669 |
| Interest-bearing balances | $146,000 | 6,211 |
| Securities | $46,886,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $245,912,000 | 1,922 |
| Loan loss allowance | $4,371,000 | 1,753 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,703,000 | 1,182 |
| Other real estate owned | $4,783,000 | 2,669 |
| Goodwill and other intangibles | $58,000 | 2,848 |
| All other assets | $11,543,000 | 1,675 |
| Life insurance assets | $5,955,000 | 1,102 |
| Total liabilities and capital | $323,883,000 | 2,133 |
| Total liabilities | $299,299,000 | 2,078 |
| Total deposits | $266,744,000 | 2,089 |
| Interest-bearing deposits | $226,365,000 | 2,123 |
| Deposits held in domestic offices | $266,744,000 | 2,087 |
| % insured | 93.24% | 2,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $31,320,000 | 1,380 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,235,000 | 3,298 |
| Total equity capital | $24,584,000 | 2,728 |
| Total bank equity capital | $24,584,000 | 2,727 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,818,000 | 890 |
| Surplus | $10,202,000 | 2,630 |
| Undivided profits | $8,564,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,321,000 | 1,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,528,000 | 2,389 |
| Earning assets | $292,944,000 | 2,159 |
| Long-term assets (5+ years) | $76,185,000 | 1,707 |
| Average Assets, year-to-date | $326,511,500 | 2,091 |
| Average Assets, quarterly | $326,224,000 | 2,113 |
| Volatile liabilities | $96,309,000 | 1,571 |
| Insider loans | $5,330,000 | 1,447 |
| FHLB advances | $31,320,000 | 1,295 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,223,000 | 2,231 |
| Tier 1 (core) risk-based capital | $23,666,000 | 2,675 |
| Tier 2 risk-based capital | $3,289,000 | 1,758 |
| Total risk weighted assets | $263,182,000 | 1,885 |
| Total unused commitments | $28,223,000 | 2,233 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 61 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $328,565,000 | 2,122 |
| Cash and due from depository institutions | $4,793,000 | 2,712 |
| Interest-bearing balances | $924,000 | 4,839 |
| Securities | $47,084,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $9,797,000 | 1,048 |
| Net loans & leases | $240,363,000 | 1,978 |
| Loan loss allowance | $4,365,000 | 1,680 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,801,000 | 1,202 |
| Other real estate owned | $3,499,000 | 2,712 |
| Goodwill and other intangibles | $64,000 | 2,850 |
| All other assets | $12,164,000 | 1,630 |
| Life insurance assets | $5,896,000 | 1,113 |
| Total liabilities and capital | $328,565,000 | 2,122 |
| Total liabilities | $305,468,000 | 2,054 |
| Total deposits | $280,197,000 | 2,001 |
| Interest-bearing deposits | $244,184,000 | 1,985 |
| Deposits held in domestic offices | $280,197,000 | 1,999 |
| % insured | 85.47% | 2,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $24,000,000 | 1,791 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,271,000 | 3,293 |
| Total equity capital | $23,097,000 | 2,870 |
| Total bank equity capital | $23,097,000 | 2,870 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,817,000 | 895 |
| Surplus | $10,103,000 | 2,644 |
| Undivided profits | $7,177,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,751,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,447,000 | 2,411 |
| Earning assets | $298,168,000 | 2,139 |
| Long-term assets (5+ years) | $75,658,000 | 1,706 |
| Average Assets, year-to-date | $327,387,670 | 2,108 |
| Average Assets, quarterly | $330,302,500 | 2,106 |
| Volatile liabilities | $81,164,000 | 1,860 |
| Insider loans | $5,772,000 | 1,359 |
| FHLB advances | $24,000,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,635,000 | 2,274 |
| Tier 1 (core) risk-based capital | $23,508,000 | 2,697 |
| Tier 2 risk-based capital | $3,242,000 | 1,755 |
| Total risk weighted assets | $259,256,000 | 1,937 |
| Total unused commitments | $28,635,000 | 2,278 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 63 | 2,640 |
| Assets and Liabilities | ||
| Total Assets: | $332,040,000 | 2,107 |
| Cash and due from depository institutions | $3,537,000 | 2,640 |
| Interest-bearing balances | $452,000 | 5,069 |
| Securities | $49,622,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $10,538,000 | 1,160 |
| Net loans & leases | $243,989,000 | 1,974 |
| Loan loss allowance | $3,732,000 | 1,818 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,930,000 | 1,185 |
| Other real estate owned | $4,434,000 | 2,640 |
| Goodwill and other intangibles | $71,000 | 2,843 |
| All other assets | $8,919,000 | 2,064 |
| Life insurance assets | $2,867,000 | 1,903 |
| Total liabilities and capital | $332,040,000 | 2,107 |
| Total liabilities | $308,583,000 | 2,044 |
| Total deposits | $273,368,000 | 2,044 |
| Interest-bearing deposits | $238,314,000 | 2,023 |
| Deposits held in domestic offices | $273,368,000 | 2,042 |
| % insured | 87.86% | 1,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $34,235,000 | 1,416 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $980,000 | 3,765 |
| Total equity capital | $23,457,000 | 2,844 |
| Total bank equity capital | $23,457,000 | 2,844 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,817,000 | 899 |
| Surplus | $10,103,000 | 2,630 |
| Undivided profits | $7,537,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,660,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,526,000 | 2,346 |
| Earning assets | $304,601,000 | 2,108 |
| Long-term assets (5+ years) | $80,131,000 | 1,593 |
| Average Assets, year-to-date | $326,799,000 | 2,128 |
| Average Assets, quarterly | $326,799,000 | 2,128 |
| Volatile liabilities | $102,987,000 | 1,507 |
| Insider loans | $4,785,000 | 1,634 |
| FHLB advances | $34,235,000 | 1,334 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $27,732,000 | 2,424 |
| Tier 1 (core) risk-based capital | $23,964,000 | 2,653 |
| Tier 2 risk-based capital | $3,239,000 | 1,751 |
| Total risk weighted assets | $259,105,000 | 1,953 |
| Total unused commitments | $27,732,000 | 2,429 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 61 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $321,558,000 | 2,146 |
| Cash and due from depository institutions | $4,151,000 | 2,755 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $51,651,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $241,711,000 | 2,007 |
| Loan loss allowance | $3,236,000 | 1,978 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,072,000 | 1,167 |
| Other real estate owned | $4,138,000 | 2,755 |
| Goodwill and other intangibles | $79,000 | 2,821 |
| All other assets | $8,756,000 | 2,117 |
| Life insurance assets | $2,838,000 | 1,921 |
| Total liabilities and capital | $321,558,000 | 2,146 |
| Total liabilities | $297,372,000 | 2,092 |
| Total deposits | $251,410,000 | 2,145 |
| Interest-bearing deposits | $219,413,000 | 2,133 |
| Deposits held in domestic offices | $251,410,000 | 2,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $45,125,000 | 1,267 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $837,000 | 4,136 |
| Total equity capital | $24,186,000 | 2,746 |
| Total bank equity capital | $24,186,000 | 2,746 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,817,000 | 894 |
| Surplus | $10,102,000 | 2,609 |
| Undivided profits | $8,267,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,376,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,458,000 | 2,579 |
| Earning assets | $293,362,000 | 2,154 |
| Long-term assets (5+ years) | $84,350,000 | 1,499 |
| Average Assets, year-to-date | $321,014,600 | 2,080 |
| Average Assets, quarterly | $321,578,500 | 2,130 |
| Volatile liabilities | $100,202,000 | 1,521 |
| Insider loans | $4,992,000 | 1,602 |
| FHLB advances | $45,125,000 | 1,167 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $28,683,000 | 2,415 |
| Tier 1 (core) risk-based capital | $24,534,000 | 2,578 |
| Tier 2 risk-based capital | $3,141,000 | 1,779 |
| Total risk weighted assets | $251,200,000 | 1,998 |
| Total unused commitments | $28,683,000 | 2,416 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 60 | 2,819 |
| Assets and Liabilities | ||
| Total Assets: | $321,599,000 | 2,139 |
| Cash and due from depository institutions | $3,411,000 | 2,819 |
| Interest-bearing balances | $50,000 | 5,694 |
| Securities | $51,356,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $242,391,000 | 1,999 |
| Loan loss allowance | $2,696,000 | 2,138 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,215,000 | 1,141 |
| Other real estate owned | $3,315,000 | 2,819 |
| Goodwill and other intangibles | $87,000 | 2,851 |
| All other assets | $9,824,000 | 1,908 |
| Life insurance assets | $3,450,000 | 1,673 |
| Total liabilities and capital | $321,599,000 | 2,139 |
| Total liabilities | $298,454,000 | 2,075 |
| Total deposits | $247,164,000 | 2,150 |
| Interest-bearing deposits | $211,772,000 | 2,177 |
| Deposits held in domestic offices | $247,164,000 | 2,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,779,000 | 2,511 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $48,150,000 | 1,230 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,361,000 | 3,130 |
| Total equity capital | $23,145,000 | 2,855 |
| Total bank equity capital | $23,145,000 | 2,855 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,817,000 | 892 |
| Surplus | $10,101,000 | 2,600 |
| Undivided profits | $7,227,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,622,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,676,000 | 2,400 |
| Earning assets | $293,797,000 | 2,141 |
| Long-term assets (5+ years) | $83,825,000 | 1,490 |
| Average Assets, year-to-date | $320,878,750 | 2,083 |
| Average Assets, quarterly | $319,198,000 | 2,132 |
| Volatile liabilities | $100,668,000 | 1,441 |
| Insider loans | $4,996,000 | 1,583 |
| FHLB advances | $48,150,000 | 1,149 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $35,914,000 | 2,165 |
| Tier 1 (core) risk-based capital | $24,254,000 | 2,641 |
| Tier 2 risk-based capital | $2,696,000 | 1,976 |
| Total risk weighted assets | $252,088,000 | 1,993 |
| Total unused commitments | $35,914,000 | 2,167 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 60 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $316,797,000 | 2,152 |
| Cash and due from depository institutions | $3,761,000 | 2,859 |
| Interest-bearing balances | $69,000 | 5,416 |
| Securities | $55,956,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $235,838,000 | 2,032 |
| Loan loss allowance | $2,773,000 | 2,027 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,244,000 | 1,125 |
| Other real estate owned | $656,000 | 2,859 |
| Goodwill and other intangibles | $95,000 | 2,848 |
| All other assets | $9,247,000 | 1,986 |
| Life insurance assets | $3,415,000 | 1,685 |
| Total liabilities and capital | $316,797,000 | 2,152 |
| Total liabilities | $293,651,000 | 2,090 |
| Total deposits | $245,919,000 | 2,141 |
| Interest-bearing deposits | $210,345,000 | 2,164 |
| Deposits held in domestic offices | $245,919,000 | 2,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,204 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $46,000,000 | 1,243 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,232,000 | 3,331 |
| Total equity capital | $23,146,000 | 2,875 |
| Total bank equity capital | $23,146,000 | 2,875 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,817,000 | 883 |
| Surplus | $10,099,000 | 2,600 |
| Undivided profits | $7,230,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,070,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,617,000 | 2,396 |
| Earning assets | $291,863,000 | 2,141 |
| Long-term assets (5+ years) | $77,332,000 | 1,586 |
| Average Assets, year-to-date | $320,638,670 | 2,090 |
| Average Assets, quarterly | $321,998,500 | 2,101 |
| Volatile liabilities | $87,633,000 | 1,630 |
| Insider loans | $2,794,000 | 2,550 |
| FHLB advances | $46,000,000 | 1,166 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $38,839,000 | 2,120 |
| Tier 1 (core) risk-based capital | $23,890,000 | 2,682 |
| Tier 2 risk-based capital | $2,773,000 | 1,893 |
| Total risk weighted assets | $247,590,000 | 2,007 |
| Total unused commitments | $38,839,000 | 2,121 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 61 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $327,200,000 | 2,070 |
| Cash and due from depository institutions | $7,461,000 | 2,799 |
| Interest-bearing balances | $3,185,000 | 1,853 |
| Securities | $58,788,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 4,567 |
| Net loans & leases | $236,442,000 | 2,006 |
| Loan loss allowance | $2,794,000 | 1,941 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,035,000 | 1,038 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $102,000 | 2,837 |
| All other assets | $9,832,000 | 1,811 |
| Life insurance assets | $3,365,000 | 1,683 |
| Total liabilities and capital | $327,200,000 | 2,070 |
| Total liabilities | $303,732,000 | 2,002 |
| Total deposits | $255,485,000 | 2,082 |
| Interest-bearing deposits | $219,741,000 | 2,094 |
| Deposits held in domestic offices | $255,485,000 | 2,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,039,000 | 2,565 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $46,000,000 | 1,152 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,208,000 | 3,593 |
| Total equity capital | $23,468,000 | 2,897 |
| Total bank equity capital | $23,468,000 | 2,897 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,817,000 | 876 |
| Surplus | $10,098,000 | 2,579 |
| Undivided profits | $7,553,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,521,000 | 950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,667,000 | 2,357 |
| Earning assets | $300,955,000 | 2,065 |
| Long-term assets (5+ years) | $76,365,000 | 1,549 |
| Average Assets, year-to-date | $322,559,500 | 2,072 |
| Average Assets, quarterly | $322,559,500 | 2,072 |
| Volatile liabilities | $91,274,000 | 1,560 |
| Insider loans | $5,028,000 | 1,551 |
| FHLB advances | $46,000,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $43,091,000 | 2,001 |
| Tier 1 (core) risk-based capital | $23,564,000 | 2,718 |
| Tier 2 risk-based capital | $2,794,000 | 1,852 |
| Total risk weighted assets | $257,917,000 | 1,938 |
| Total unused commitments | $43,091,000 | 2,004 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 65 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $317,919,000 | 2,105 |
| Cash and due from depository institutions | $4,033,000 | 2,654 |
| Interest-bearing balances | $53,000 | 5,352 |
| Securities | $65,068,000 | 1,799 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 5,973 |
| Net loans & leases | $227,371,000 | 2,063 |
| Loan loss allowance | $2,404,000 | 2,173 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,168,000 | 1,028 |
| Other real estate owned | $0 | 2,654 |
| Goodwill and other intangibles | $110,000 | 2,810 |
| All other assets | $9,087,000 | 1,929 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $317,920,000 | 2,105 |
| Total liabilities | $294,549,000 | 2,034 |
| Total deposits | $244,680,000 | 2,144 |
| Interest-bearing deposits | $208,400,000 | 2,170 |
| Deposits held in domestic offices | $244,680,000 | 2,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,122,000 | 2,725 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $47,000,000 | 1,070 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,747,000 | 2,747 |
| Total equity capital | $23,371,000 | 2,885 |
| Total bank equity capital | $23,371,000 | 2,885 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,817,000 | 862 |
| Surplus | $10,097,000 | 2,549 |
| Undivided profits | $7,457,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,347,000 | 1,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,822,000 | 2,350 |
| Earning assets | $292,574,000 | 2,086 |
| Long-term assets (5+ years) | $71,521,000 | 1,517 |
| Average Assets, year-to-date | $304,990,800 | 2,109 |
| Average Assets, quarterly | $315,638,500 | 2,099 |
| Volatile liabilities | $108,121,000 | 1,354 |
| Insider loans | $4,942,000 | 1,536 |
| FHLB advances | $47,000,000 | 994 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $50,371,000 | 1,765 |
| Tier 1 (core) risk-based capital | $23,636,000 | 2,708 |
| Tier 2 risk-based capital | $2,404,000 | 2,070 |
| Total risk weighted assets | $243,111,000 | 2,010 |
| Total unused commitments | $50,371,000 | 1,766 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 68 | 2,531 |
| Assets and Liabilities | ||
| Total Assets: | $313,358,000 | 2,106 |
| Cash and due from depository institutions | $3,658,000 | 2,531 |
| Interest-bearing balances | $52,000 | 5,253 |
| Securities | $70,698,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $217,686,000 | 2,119 |
| Loan loss allowance | $2,344,000 | 2,195 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,222,000 | 996 |
| Other real estate owned | $0 | 2,531 |
| Goodwill and other intangibles | $120,000 | 2,792 |
| All other assets | $8,974,000 | 1,942 |
| Life insurance assets | $3,298,000 | 1,662 |
| Total liabilities and capital | $313,358,000 | 2,106 |
| Total liabilities | $290,460,000 | 2,022 |
| Total deposits | $245,122,000 | 2,124 |
| Interest-bearing deposits | $222,097,000 | 2,036 |
| Deposits held in domestic offices | $245,122,000 | 2,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,164,000 | 2,655 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $42,900,000 | 1,047 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,274,000 | 3,492 |
| Total equity capital | $22,898,000 | 2,899 |
| Total bank equity capital | $22,898,000 | 2,899 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,817,000 | 834 |
| Surplus | $10,095,000 | 2,491 |
| Undivided profits | $6,986,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,875,000 | 2,459 |
| Earning assets | $288,436,000 | 2,093 |
| Long-term assets (5+ years) | $70,841,000 | 1,484 |
| Average Assets, year-to-date | $301,758,750 | 2,136 |
| Average Assets, quarterly | $310,108,500 | 2,103 |
| Volatile liabilities | $102,274,000 | 1,387 |
| Insider loans | $4,936,000 | 1,501 |
| FHLB advances | $42,900,000 | 973 |
| Loans and leases held for sale | $45,000 | 1,726 |
| Unused loan commitments | $43,109,000 | 2,007 |
| Tier 1 (core) risk-based capital | $23,369,000 | 2,729 |
| Tier 2 risk-based capital | $2,344,000 | 2,093 |
| Total risk weighted assets | $230,393,000 | 2,062 |
| Total unused commitments | $43,109,000 | 2,007 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 68 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $306,859,000 | 2,154 |
| Cash and due from depository institutions | $7,438,000 | 2,595 |
| Interest-bearing balances | $3,500,000 | 1,342 |
| Securities | $61,192,000 | 1,878 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 5,945 |
| Net loans & leases | $216,702,000 | 2,118 |
| Loan loss allowance | $2,344,000 | 2,213 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,331,000 | 972 |
| Other real estate owned | $0 | 2,595 |
| Goodwill and other intangibles | $128,000 | 2,800 |
| All other assets | $8,838,000 | 1,972 |
| Life insurance assets | $3,266,000 | 1,669 |
| Total liabilities and capital | $306,859,000 | 2,154 |
| Total liabilities | $284,446,000 | 2,073 |
| Total deposits | $243,139,000 | 2,166 |
| Interest-bearing deposits | $219,905,000 | 2,063 |
| Deposits held in domestic offices | $243,139,000 | 2,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,239,000 | 2,220 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $38,000,000 | 1,091 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,068,000 | 3,726 |
| Total equity capital | $22,413,000 | 2,932 |
| Total bank equity capital | $22,413,000 | 2,932 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,817,000 | 825 |
| Surplus | $10,092,000 | 2,486 |
| Undivided profits | $6,504,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,798,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,706,000 | 2,488 |
| Earning assets | $281,624,000 | 2,160 |
| Long-term assets (5+ years) | $58,515,000 | 1,692 |
| Average Assets, year-to-date | $297,892,330 | 2,186 |
| Average Assets, quarterly | $303,846,500 | 2,160 |
| Volatile liabilities | $95,895,000 | 1,452 |
| Insider loans | $4,948,000 | 1,497 |
| FHLB advances | $38,000,000 | 1,012 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $42,094,000 | 2,064 |
| Tier 1 (core) risk-based capital | $23,111,000 | 2,765 |
| Tier 2 risk-based capital | $2,344,000 | 2,118 |
| Total risk weighted assets | $225,157,000 | 2,099 |
| Total unused commitments | $42,094,000 | 2,064 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 64 | 2,716 |
| Assets and Liabilities | ||
| Total Assets: | $300,834,000 | 2,186 |
| Cash and due from depository institutions | $7,742,000 | 2,716 |
| Interest-bearing balances | $4,745,000 | 1,193 |
| Securities | $57,470,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 6,420 |
| Net loans & leases | $214,549,000 | 2,108 |
| Loan loss allowance | $2,332,000 | 2,208 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,467,000 | 926 |
| Other real estate owned | $0 | 2,716 |
| Goodwill and other intangibles | $134,000 | 2,784 |
| All other assets | $8,107,000 | 2,053 |
| Life insurance assets | $3,223,000 | 1,665 |
| Total liabilities and capital | $300,834,000 | 2,186 |
| Total liabilities | $278,123,000 | 2,113 |
| Total deposits | $237,235,000 | 2,221 |
| Interest-bearing deposits | $213,648,000 | 2,122 |
| Deposits held in domestic offices | $237,235,000 | 2,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $893,000 | 2,518 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $39,000,000 | 1,017 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $995,000 | 3,915 |
| Total equity capital | $22,711,000 | 2,917 |
| Total bank equity capital | $22,711,000 | 2,917 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,817,000 | 809 |
| Surplus | $10,090,000 | 2,454 |
| Undivided profits | $6,804,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,669,000 | 2,454 |
| Earning assets | $277,129,000 | 2,184 |
| Long-term assets (5+ years) | $58,929,000 | 1,663 |
| Average Assets, year-to-date | $293,409,000 | 2,234 |
| Average Assets, quarterly | $293,409,000 | 2,234 |
| Volatile liabilities | $95,889,000 | 1,419 |
| Insider loans | $3,710,000 | 1,888 |
| FHLB advances | $39,000,000 | 947 |
| Loans and leases held for sale | $152,000 | 1,591 |
| Unused loan commitments | $42,459,000 | 2,072 |
| Tier 1 (core) risk-based capital | $22,827,000 | 2,775 |
| Tier 2 risk-based capital | $2,332,000 | 2,118 |
| Total risk weighted assets | $226,345,000 | 2,075 |
| Total unused commitments | $42,459,000 | 2,072 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $285,984,000 | 2,280 |
| Cash and due from depository institutions | $8,250,000 | 2,774 |
| Interest-bearing balances | $4,697,000 | 1,126 |
| Securities | $46,005,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 6,330 |
| Net loans & leases | $211,418,000 | 2,119 |
| Loan loss allowance | $2,321,000 | 2,186 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,592,000 | 892 |
| Other real estate owned | $0 | 2,774 |
| Goodwill and other intangibles | $146,000 | 2,750 |
| All other assets | $7,543,000 | 2,193 |
| Life insurance assets | $3,193,000 | 1,648 |
| Total liabilities and capital | $285,984,000 | 2,280 |
| Total liabilities | $263,514,000 | 2,211 |
| Total deposits | $226,842,000 | 2,296 |
| Interest-bearing deposits | $203,118,000 | 2,191 |
| Deposits held in domestic offices | $226,842,000 | 2,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,535,000 | 2,087 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $33,370,000 | 1,214 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $767,000 | 4,496 |
| Total equity capital | $22,470,000 | 2,891 |
| Total bank equity capital | $22,470,000 | 2,891 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,817,000 | 799 |
| Surplus | $10,090,000 | 2,407 |
| Undivided profits | $6,563,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,545,000 | 2,704 |
| Earning assets | $262,150,000 | 2,264 |
| Long-term assets (5+ years) | $45,564,000 | 1,972 |
| Average Assets, year-to-date | $267,584,200 | 2,327 |
| Average Assets, quarterly | $283,075,000 | 2,272 |
| Volatile liabilities | $89,178,000 | 1,658 |
| Insider loans | $3,135,000 | 2,172 |
| FHLB advances | $33,370,000 | 1,138 |
| Loans and leases held for sale | $588,000 | 1,150 |
| Unused loan commitments | $37,943,000 | 2,214 |
| Tier 1 (core) risk-based capital | $22,521,000 | 2,766 |
| Tier 2 risk-based capital | $2,321,000 | 2,101 |
| Total risk weighted assets | $224,543,000 | 2,084 |
| Total unused commitments | $37,943,000 | 2,214 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 64 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $280,166,000 | 2,300 |
| Cash and due from depository institutions | $4,157,000 | 2,747 |
| Interest-bearing balances | $920,000 | 2,512 |
| Securities | $48,428,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $342,000 | 5,448 |
| Net loans & leases | $207,233,000 | 2,152 |
| Loan loss allowance | $2,321,000 | 2,193 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,496,000 | 893 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $156,000 | 2,733 |
| All other assets | $7,354,000 | 2,239 |
| Life insurance assets | $3,163,000 | 1,626 |
| Total liabilities and capital | $280,166,000 | 2,300 |
| Total liabilities | $261,981,000 | 2,203 |
| Total deposits | $229,395,000 | 2,245 |
| Interest-bearing deposits | $205,046,000 | 2,142 |
| Deposits held in domestic offices | $229,395,000 | 2,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,378,000 | 2,612 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,390,000 | 1,344 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $818,000 | 4,337 |
| Total equity capital | $18,185,000 | 3,433 |
| Total bank equity capital | $18,185,000 | 3,433 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,817,000 | 781 |
| Surplus | $6,188,000 | 3,402 |
| Undivided profits | $6,180,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,501,000 | 2,794 |
| Earning assets | $256,923,000 | 2,295 |
| Long-term assets (5+ years) | $48,220,000 | 1,884 |
| Average Assets, year-to-date | $262,984,250 | 2,375 |
| Average Assets, quarterly | $274,381,500 | 2,310 |
| Volatile liabilities | $85,302,000 | 1,710 |
| Insider loans | $3,090,000 | 2,156 |
| FHLB advances | $30,390,000 | 1,258 |
| Loans and leases held for sale | $128,000 | 1,600 |
| Unused loan commitments | $42,553,000 | 2,070 |
| Tier 1 (core) risk-based capital | $18,220,000 | 3,327 |
| Tier 2 risk-based capital | $2,321,000 | 2,115 |
| Total risk weighted assets | $214,005,000 | 2,156 |
| Total unused commitments | $42,553,000 | 2,072 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 63 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $268,597,000 | 2,369 |
| Cash and due from depository institutions | $3,683,000 | 2,804 |
| Interest-bearing balances | $54,000 | 5,453 |
| Securities | $47,313,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 5,591 |
| Net loans & leases | $198,246,000 | 2,210 |
| Loan loss allowance | $2,291,000 | 2,190 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,954,000 | 928 |
| Other real estate owned | $0 | 2,804 |
| Goodwill and other intangibles | $165,000 | 2,704 |
| All other assets | $7,106,000 | 2,265 |
| Life insurance assets | $3,132,000 | 1,605 |
| Total liabilities and capital | $268,597,000 | 2,369 |
| Total liabilities | $251,230,000 | 2,281 |
| Total deposits | $222,201,000 | 2,298 |
| Interest-bearing deposits | $198,051,000 | 2,192 |
| Deposits held in domestic offices | $222,201,000 | 2,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,809,000 | 2,522 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $26,650,000 | 1,477 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $570,000 | 4,932 |
| Total equity capital | $17,367,000 | 3,452 |
| Total bank equity capital | $17,367,000 | 3,452 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,815,000 | 761 |
| Surplus | $6,184,000 | 3,353 |
| Undivided profits | $5,368,000 | 4,390 |
| 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 | $1,256,000 | 2,968 |
| Earning assets | $245,743,000 | 2,372 |
| Long-term assets (5+ years) | $46,294,000 | 1,922 |
| Average Assets, year-to-date | $257,257,000 | 2,423 |
| Average Assets, quarterly | $264,245,500 | 2,384 |
| Volatile liabilities | $78,281,000 | 1,818 |
| Insider loans | $4,444,000 | 1,559 |
| FHLB advances | $26,650,000 | 1,381 |
| Loans and leases held for sale | $100,000 | 1,650 |
| Unused loan commitments | $34,174,000 | 2,395 |
| Tier 1 (core) risk-based capital | $17,784,000 | 3,328 |
| Tier 2 risk-based capital | $2,291,000 | 2,097 |
| Total risk weighted assets | $200,651,000 | 2,263 |
| Total unused commitments | $34,174,000 | 2,395 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 57 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $259,894,000 | 2,414 |
| Cash and due from depository institutions | $6,748,000 | 3,027 |
| Interest-bearing balances | $83,000 | 5,246 |
| Securities | $39,690,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $729,000 | 5,379 |
| Net loans & leases | $194,230,000 | 2,204 |
| Loan loss allowance | $2,201,000 | 2,237 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,591,000 | 932 |
| Other real estate owned | $0 | 3,027 |
| Goodwill and other intangibles | $175,000 | 2,664 |
| All other assets | $6,731,000 | 2,299 |
| Life insurance assets | $3,121,000 | 1,569 |
| Total liabilities and capital | $259,894,000 | 2,414 |
| Total liabilities | $242,765,000 | 2,337 |
| Total deposits | $214,982,000 | 2,358 |
| Interest-bearing deposits | $189,085,000 | 2,266 |
| Deposits held in domestic offices | $214,982,000 | 2,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,780,000 | 1,417 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,003,000 | 3,553 |
| Total equity capital | $17,129,000 | 3,458 |
| Total bank equity capital | $17,129,000 | 3,458 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,814,000 | 748 |
| Surplus | $6,180,000 | 3,288 |
| Undivided profits | $5,135,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,259,000 | 2,823 |
| Earning assets | $234,732,000 | 2,441 |
| Long-term assets (5+ years) | $37,600,000 | 2,208 |
| Average Assets, year-to-date | $251,587,000 | 2,475 |
| Average Assets, quarterly | $251,587,000 | 2,475 |
| Volatile liabilities | $73,268,000 | 1,835 |
| Insider loans | $3,264,000 | 1,990 |
| FHLB advances | $26,780,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $32,874,000 | 2,428 |
| Tier 1 (core) risk-based capital | $17,255,000 | 3,380 |
| Tier 2 risk-based capital | $2,201,000 | 2,142 |
| Total risk weighted assets | $195,595,000 | 2,262 |
| Total unused commitments | $32,874,000 | 2,430 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 52 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $243,280,000 | 2,551 |
| Cash and due from depository institutions | $7,597,000 | 3,249 |
| Interest-bearing balances | $3,512,000 | 1,429 |
| Securities | $38,744,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $431,000 | 5,485 |
| Net loans & leases | $179,744,000 | 2,317 |
| Loan loss allowance | $2,081,000 | 2,303 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,678,000 | 1,013 |
| Other real estate owned | $0 | 3,249 |
| Goodwill and other intangibles | $184,000 | 2,640 |
| All other assets | $5,902,000 | 2,537 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $243,280,000 | 2,551 |
| Total liabilities | $226,550,000 | 2,476 |
| Total deposits | $203,818,000 | 2,444 |
| Interest-bearing deposits | $179,223,000 | 2,353 |
| Deposits held in domestic offices | $203,818,000 | 2,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,700,000 | 1,668 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,032,000 | 3,423 |
| Total equity capital | $16,730,000 | 3,497 |
| Total bank equity capital | $16,730,000 | 3,497 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,814,000 | 733 |
| Surplus | $6,179,000 | 3,249 |
| Undivided profits | $4,737,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,190,000 | 2,972 |
| Earning assets | $222,431,000 | 2,552 |
| Long-term assets (5+ years) | $41,023,000 | 2,033 |
| Average Assets, year-to-date | $215,359,000 | 2,706 |
| Average Assets, quarterly | $235,149,000 | 2,601 |
| Volatile liabilities | $59,927,000 | 2,132 |
| Insider loans | $3,341,000 | 1,948 |
| FHLB advances | $21,700,000 | 1,569 |
| Loans and leases held for sale | $200,000 | 1,458 |
| Unused loan commitments | $34,401,000 | 2,306 |
| Tier 1 (core) risk-based capital | $16,704,000 | 3,432 |
| Tier 2 risk-based capital | $2,081,000 | 2,210 |
| Total risk weighted assets | $184,335,000 | 2,330 |
| Total unused commitments | $34,401,000 | 2,306 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $227,018,000 | 2,655 |
| Cash and due from depository institutions | $3,165,000 | 3,282 |
| Interest-bearing balances | $44,000 | 5,766 |
| Securities | $31,674,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 5,768 |
| Net loans & leases | $177,565,000 | 2,312 |
| Loan loss allowance | $1,974,000 | 2,386 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,521,000 | 1,117 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $194,000 | 2,598 |
| All other assets | $4,819,000 | 2,924 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $227,018,000 | 2,655 |
| Total liabilities | $210,799,000 | 2,578 |
| Total deposits | $204,534,000 | 2,400 |
| Interest-bearing deposits | $179,402,000 | 2,307 |
| Deposits held in domestic offices | $204,534,000 | 2,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,000 | 3,532 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,510,000 | 3,547 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $654,000 | 4,454 |
| Total equity capital | $16,219,000 | 3,542 |
| Total bank equity capital | $16,219,000 | 3,542 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,812,000 | 705 |
| Surplus | $6,177,000 | 3,198 |
| Undivided profits | $4,230,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $972,000 | 3,522 |
| Earning assets | $209,363,000 | 2,631 |
| Long-term assets (5+ years) | $40,531,000 | 2,062 |
| Average Assets, year-to-date | $208,378,750 | 2,781 |
| Average Assets, quarterly | $220,766,000 | 2,694 |
| Volatile liabilities | $41,921,000 | 2,684 |
| Insider loans | $3,834,000 | 1,695 |
| FHLB advances | $5,510,000 | 3,392 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $31,201,000 | 2,453 |
| Tier 1 (core) risk-based capital | $16,140,000 | 3,465 |
| Tier 2 risk-based capital | $1,974,000 | 2,295 |
| Total risk weighted assets | $177,409,000 | 2,371 |
| Total unused commitments | $31,201,000 | 2,455 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 53 | 3,181 |
| Assets and Liabilities | ||
| Total Assets: | $214,514,000 | 2,739 |
| Cash and due from depository institutions | $6,977,000 | 3,181 |
| Interest-bearing balances | $3,417,000 | 1,400 |
| Securities | $21,360,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $1,631,000 | 3,773 |
| Net loans & leases | $169,079,000 | 2,345 |
| Loan loss allowance | $1,900,000 | 2,445 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,006,000 | 1,037 |
| Other real estate owned | $0 | 3,181 |
| Goodwill and other intangibles | $205,000 | 2,567 |
| All other assets | $5,256,000 | 2,646 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $214,514,000 | 2,739 |
| Total liabilities | $198,728,000 | 2,656 |
| Total deposits | $182,204,000 | 2,604 |
| Interest-bearing deposits | $157,329,000 | 2,552 |
| Deposits held in domestic offices | $182,204,000 | 2,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $136,000 | 3,589 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,830,000 | 2,022 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $558,000 | 4,591 |
| Total equity capital | $15,786,000 | 3,572 |
| Total bank equity capital | $15,786,000 | 3,572 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,812,000 | 686 |
| Surplus | $6,177,000 | 3,145 |
| Undivided profits | $3,797,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $849,000 | 3,652 |
| Earning assets | $195,487,000 | 2,755 |
| Long-term assets (5+ years) | $37,666,000 | 2,193 |
| Average Assets, year-to-date | $202,165,670 | 2,830 |
| Average Assets, quarterly | $207,731,000 | 2,790 |
| Volatile liabilities | $48,454,000 | 2,325 |
| Insider loans | $4,109,000 | 1,547 |
| FHLB advances | $15,830,000 | 1,917 |
| Loans and leases held for sale | $266,000 | 1,448 |
| Unused loan commitments | $32,664,000 | 2,305 |
| Tier 1 (core) risk-based capital | $15,624,000 | 3,494 |
| Tier 2 risk-based capital | $1,900,000 | 2,332 |
| Total risk weighted assets | $174,784,000 | 2,357 |
| Total unused commitments | $32,664,000 | 2,306 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $200,948,000 | 2,871 |
| Cash and due from depository institutions | $6,223,000 | 3,436 |
| Interest-bearing balances | $3,847,000 | 1,324 |
| Securities | $22,049,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $1,872,000 | 4,164 |
| Net loans & leases | $156,383,000 | 2,469 |
| Loan loss allowance | $1,805,000 | 2,535 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,345,000 | 1,094 |
| Other real estate owned | $0 | 3,436 |
| Goodwill and other intangibles | $215,000 | 2,547 |
| All other assets | $4,861,000 | 2,772 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $200,948,000 | 2,871 |
| Total liabilities | $185,640,000 | 2,805 |
| Total deposits | $171,368,000 | 2,738 |
| Interest-bearing deposits | $148,480,000 | 2,692 |
| Deposits held in domestic offices | $171,368,000 | 2,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,000 | 3,277 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,725,000 | 2,131 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $488,000 | 4,856 |
| Total equity capital | $15,308,000 | 3,596 |
| Total bank equity capital | $15,308,000 | 3,596 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,812,000 | 666 |
| Surplus | $6,177,000 | 3,114 |
| Undivided profits | $3,319,000 | 5,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $776,000 | 3,812 |
| Earning assets | $184,151,000 | 2,864 |
| Long-term assets (5+ years) | $36,978,000 | 2,270 |
| Average Assets, year-to-date | $195,991,500 | 2,916 |
| Average Assets, quarterly | $195,991,500 | 2,916 |
| Volatile liabilities | $43,242,000 | 2,447 |
| Insider loans | $4,146,000 | 1,494 |
| FHLB advances | $13,725,000 | 2,023 |
| Loans and leases held for sale | $755,000 | 1,024 |
| Unused loan commitments | $28,310,000 | 2,487 |
| Tier 1 (core) risk-based capital | $15,165,000 | 3,547 |
| Tier 2 risk-based capital | $1,805,000 | 2,397 |
| Total risk weighted assets | $159,233,000 | 2,523 |
| Total unused commitments | $28,310,000 | 2,492 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $191,035,000 | 2,974 |
| Cash and due from depository institutions | $9,119,000 | 3,516 |
| Interest-bearing balances | $6,900,000 | 821 |
| Securities | $16,724,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 5,185 |
| Net loans & leases | $150,572,000 | 2,527 |
| Loan loss allowance | $1,735,000 | 2,602 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,035,000 | 1,125 |
| Other real estate owned | $0 | 3,516 |
| Goodwill and other intangibles | $226,000 | 2,520 |
| All other assets | $4,644,000 | 2,814 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $191,035,000 | 2,974 |
| Total liabilities | $176,077,000 | 2,916 |
| Total deposits | $162,235,000 | 2,850 |
| Interest-bearing deposits | $144,245,000 | 2,751 |
| Deposits held in domestic offices | $162,235,000 | 2,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,475,000 | 2,201 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $367,000 | 5,489 |
| Total equity capital | $14,958,000 | 3,666 |
| Total bank equity capital | $14,958,000 | 3,666 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,812,000 | 646 |
| Surplus | $6,177,000 | 3,072 |
| Undivided profits | $2,969,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $688,000 | 4,210 |
| Earning assets | $174,911,000 | 2,977 |
| Long-term assets (5+ years) | $39,114,000 | 2,215 |
| Average Assets, year-to-date | $164,652,800 | 3,218 |
| Average Assets, quarterly | $186,420,000 | 3,005 |
| Volatile liabilities | $40,267,000 | 2,523 |
| Insider loans | $5,057,000 | 1,214 |
| FHLB advances | $13,475,000 | 2,080 |
| Loans and leases held for sale | $418,000 | 1,219 |
| Unused loan commitments | $24,761,000 | 2,620 |
| Tier 1 (core) risk-based capital | $14,750,000 | 3,581 |
| Tier 2 risk-based capital | $1,735,000 | 2,457 |
| Total risk weighted assets | $148,971,000 | 2,629 |
| Total unused commitments | $24,761,000 | 2,621 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $181,805,000 | 3,056 |
| Cash and due from depository institutions | $9,491,000 | 3,649 |
| Interest-bearing balances | $6,334,000 | 912 |
| Securities | $14,334,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $1,806,000 | 3,784 |
| Net loans & leases | $143,118,000 | 2,603 |
| Loan loss allowance | $1,643,000 | 2,720 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,293,000 | 1,190 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $236,000 | 2,469 |
| All other assets | $4,527,000 | 2,830 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $181,805,000 | 3,056 |
| Total liabilities | $167,288,000 | 3,001 |
| Total deposits | $150,857,000 | 2,981 |
| Interest-bearing deposits | $133,541,000 | 2,881 |
| Deposits held in domestic offices | $150,857,000 | 2,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $209,000 | 3,475 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,830,000 | 1,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $392,000 | 5,541 |
| Total equity capital | $14,517,000 | 3,757 |
| Total bank equity capital | $14,517,000 | 3,757 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,812,000 | 639 |
| Surplus | $6,177,000 | 3,018 |
| Undivided profits | $2,528,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $654,000 | 4,539 |
| Earning assets | $165,592,000 | 3,066 |
| Long-term assets (5+ years) | $39,838,000 | 2,218 |
| Average Assets, year-to-date | $158,057,250 | 3,324 |
| Average Assets, quarterly | $172,784,000 | 3,145 |
| Volatile liabilities | $37,685,000 | 2,605 |
| Insider loans | $3,547,000 | 1,650 |
| FHLB advances | $15,830,000 | 1,872 |
| Loans and leases held for sale | $475,000 | 1,203 |
| Unused loan commitments | $26,273,000 | 2,495 |
| Tier 1 (core) risk-based capital | $14,292,000 | 3,664 |
| Tier 2 risk-based capital | $1,643,000 | 2,535 |
| Total risk weighted assets | $143,139,000 | 2,693 |
| Total unused commitments | $26,273,000 | 2,500 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 43 | 3,820 |
| Assets and Liabilities | ||
| Total Assets: | $163,763,000 | 3,290 |
| Cash and due from depository institutions | $8,944,000 | 3,820 |
| Interest-bearing balances | $5,903,000 | 1,024 |
| Securities | $14,929,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 5,479 |
| Net loans & leases | $129,835,000 | 2,776 |
| Loan loss allowance | $1,515,000 | 2,909 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,625,000 | 1,288 |
| Other real estate owned | $0 | 3,820 |
| Goodwill and other intangibles | $247,000 | 2,452 |
| All other assets | $1,978,000 | 4,842 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $163,763,000 | 3,290 |
| Total liabilities | $149,648,000 | 3,251 |
| Total deposits | $142,047,000 | 3,125 |
| Interest-bearing deposits | $126,947,000 | 2,991 |
| Deposits held in domestic offices | $142,047,000 | 3,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $440,000 | 3,293 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,800,000 | 3,122 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $361,000 | 5,389 |
| Total equity capital | $14,115,000 | 3,733 |
| Total bank equity capital | $14,115,000 | 3,733 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,812,000 | 627 |
| Surplus | $6,177,000 | 2,978 |
| Undivided profits | $2,126,000 | 6,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $587,000 | 4,680 |
| Earning assets | $150,872,000 | 3,273 |
| Long-term assets (5+ years) | $39,197,000 | 2,312 |
| Average Assets, year-to-date | $150,141,330 | 3,486 |
| Average Assets, quarterly | $155,102,500 | 3,413 |
| Volatile liabilities | $28,427,000 | 3,147 |
| Insider loans | $3,614,000 | 1,602 |
| FHLB advances | $6,800,000 | 2,982 |
| Loans and leases held for sale | $45,000 | 1,789 |
| Unused loan commitments | $21,697,000 | 2,843 |
| Tier 1 (core) risk-based capital | $13,912,000 | 3,713 |
| Tier 2 risk-based capital | $1,515,000 | 2,691 |
| Total risk weighted assets | $129,097,000 | 2,889 |
| Total unused commitments | $21,697,000 | 2,846 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 43 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $146,442,000 | 3,617 |
| Cash and due from depository institutions | $3,183,000 | 3,816 |
| Interest-bearing balances | $252,000 | 4,426 |
| Securities | $15,008,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $3,481,000 | 3,547 |
| Net loans & leases | $115,607,000 | 2,984 |
| Loan loss allowance | $1,401,000 | 3,081 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,202,000 | 1,340 |
| Other real estate owned | $0 | 3,816 |
| Goodwill and other intangibles | $258,000 | 2,419 |
| All other assets | $1,703,000 | 5,046 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $146,442,000 | 3,617 |
| Total liabilities | $132,579,000 | 3,586 |
| Total deposits | $132,226,000 | 3,330 |
| Interest-bearing deposits | $117,832,000 | 3,165 |
| Deposits held in domestic offices | $132,226,000 | 3,326 |
| % 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 | $353,000 | 5,811 |
| Total equity capital | $13,863,000 | 3,860 |
| Total bank equity capital | $13,863,000 | 3,860 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,812,000 | 622 |
| Surplus | $6,177,000 | 2,936 |
| Undivided profits | $1,874,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $510,000 | 5,113 |
| Earning assets | $134,348,000 | 3,613 |
| Long-term assets (5+ years) | $32,036,000 | 2,640 |
| Average Assets, year-to-date | $143,330,500 | 3,639 |
| Average Assets, quarterly | $143,330,500 | 3,639 |
| Volatile liabilities | $18,522,000 | 4,127 |
| Insider loans | $3,488,000 | 1,635 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $426,000 | 1,353 |
| Unused loan commitments | $18,495,000 | 3,101 |
| Tier 1 (core) risk-based capital | $13,606,000 | 3,722 |
| Tier 2 risk-based capital | $1,401,000 | 2,836 |
| Total risk weighted assets | $112,209,000 | 3,212 |
| Total unused commitments | $18,495,000 | 3,107 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $140,219,000 | 3,726 |
| Cash and due from depository institutions | $6,548,000 | 3,960 |
| Interest-bearing balances | $3,214,000 | 1,654 |
| Securities | $13,024,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $4,223,000 | 2,625 |
| Net loans & leases | $107,788,000 | 3,153 |
| Loan loss allowance | $1,321,000 | 3,212 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,948,000 | 1,388 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $270,000 | 2,389 |
| All other assets | $1,418,000 | 5,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,219,000 | 3,726 |
| Total liabilities | $126,649,000 | 3,700 |
| Total deposits | $122,655,000 | 3,518 |
| Interest-bearing deposits | $110,127,000 | 3,341 |
| Deposits held in domestic offices | $122,655,000 | 3,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $468,000 | 3,065 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,200,000 | 3,925 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $326,000 | 5,871 |
| Total equity capital | $13,570,000 | 3,862 |
| Total bank equity capital | $13,570,000 | 3,862 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,812,000 | 626 |
| Surplus | $6,177,000 | 2,902 |
| Undivided profits | $1,581,000 | 6,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $463,000 | 5,608 |
| Earning assets | $128,249,000 | 3,730 |
| Long-term assets (5+ years) | $32,190,000 | 2,660 |
| Average Assets, year-to-date | $120,037,800 | 4,091 |
| Average Assets, quarterly | $133,553,500 | 3,830 |
| Volatile liabilities | $22,532,000 | 3,603 |
| Insider loans | $3,051,000 | 1,839 |
| FHLB advances | $3,200,000 | 3,772 |
| Loans and leases held for sale | $442,000 | 1,199 |
| Unused loan commitments | $21,764,000 | 2,689 |
| Tier 1 (core) risk-based capital | $13,306,000 | 3,759 |
| Tier 2 risk-based capital | $1,321,000 | 2,968 |
| Total risk weighted assets | $108,907,000 | 3,273 |
| Total unused commitments | $21,764,000 | 2,694 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $126,888,000 | 4,006 |
| Cash and due from depository institutions | $1,951,000 | 4,255 |
| Interest-bearing balances | $12,000 | 6,614 |
| Securities | $10,659,000 | 6,400 |
| Federal funds sold & reverse repurchase agreements | $6,472,000 | 2,126 |
| Net loans & leases | $100,053,000 | 3,335 |
| Loan loss allowance | $1,231,000 | 3,367 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,080,000 | 1,592 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $281,000 | 2,345 |
| All other assets | $1,392,000 | 5,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,888,000 | 4,006 |
| Total liabilities | $113,626,000 | 4,006 |
| Total deposits | $113,130,000 | 3,746 |
| Interest-bearing deposits | $101,162,000 | 3,595 |
| Deposits held in domestic offices | $113,130,000 | 3,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 3,272 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $406,000 | 5,631 |
| Total equity capital | $13,262,000 | 3,921 |
| Total bank equity capital | $13,262,000 | 3,921 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,812,000 | 617 |
| Surplus | $6,177,000 | 2,846 |
| Undivided profits | $1,273,000 | 7,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $420,000 | 6,096 |
| Earning assets | $117,196,000 | 3,976 |
| Long-term assets (5+ years) | $31,471,000 | 2,684 |
| Average Assets, year-to-date | $114,992,500 | 4,241 |
| Average Assets, quarterly | $124,239,000 | 4,048 |
| Volatile liabilities | $17,684,000 | 4,180 |
| Insider loans | $1,804,000 | 2,805 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $306,000 | 1,590 |
| Unused loan commitments | $19,110,000 | 2,927 |
| Tier 1 (core) risk-based capital | $12,992,000 | 3,831 |
| Tier 2 risk-based capital | $1,231,000 | 3,110 |
| Total risk weighted assets | $99,063,000 | 3,513 |
| Total unused commitments | $19,110,000 | 2,929 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $121,590,000 | 4,125 |
| Cash and due from depository institutions | $3,352,000 | 3,997 |
| Interest-bearing balances | $337,000 | 4,297 |
| Securities | $11,949,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $4,821,000 | 3,047 |
| Net loans & leases | $93,726,000 | 3,486 |
| Loan loss allowance | $1,166,000 | 3,464 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,016,000 | 1,588 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $293,000 | 2,283 |
| All other assets | $1,433,000 | 5,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,590,000 | 4,125 |
| Total liabilities | $108,575,000 | 4,129 |
| Total deposits | $108,247,000 | 3,884 |
| Interest-bearing deposits | $95,309,000 | 3,784 |
| Deposits held in domestic offices | $108,247,000 | 3,881 |
| % 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 | $328,000 | 6,271 |
| Total equity capital | $13,015,000 | 3,975 |
| Total bank equity capital | $13,015,000 | 3,975 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,812,000 | 609 |
| Surplus | $6,177,000 | 2,810 |
| Undivided profits | $1,026,000 | 7,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $463,000 | 5,652 |
| Earning assets | $110,833,000 | 4,137 |
| Long-term assets (5+ years) | $28,920,000 | 2,716 |
| Average Assets, year-to-date | $111,027,330 | 4,356 |
| Average Assets, quarterly | $116,053,000 | 4,239 |
| Volatile liabilities | $16,230,000 | 4,354 |
| Insider loans | $1,674,000 | 2,944 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $179,000 | 1,909 |
| Unused loan commitments | $17,147,000 | 3,100 |
| Tier 1 (core) risk-based capital | $12,716,000 | 3,831 |
| Tier 2 risk-based capital | $1,166,000 | 3,192 |
| Total risk weighted assets | $96,941,000 | 3,542 |
| Total unused commitments | $17,147,000 | 3,110 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $110,516,000 | 4,391 |
| Cash and due from depository institutions | $2,197,000 | 4,504 |
| Interest-bearing balances | $94,000 | 5,473 |
| Securities | $10,933,000 | 6,311 |
| Federal funds sold & reverse repurchase agreements | $2,746,000 | 4,658 |
| Net loans & leases | $87,805,000 | 3,612 |
| Loan loss allowance | $1,069,000 | 3,657 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,412,000 | 1,738 |
| Other real estate owned | $0 | 4,504 |
| Goodwill and other intangibles | $304,000 | 2,243 |
| All other assets | $1,119,000 | 6,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,516,000 | 4,391 |
| Total liabilities | $97,765,000 | 4,425 |
| Total deposits | $97,346,000 | 4,170 |
| Interest-bearing deposits | $86,670,000 | 4,056 |
| Deposits held in domestic offices | $97,346,000 | 4,167 |
| % 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 | $419,000 | 5,638 |
| Total equity capital | $12,751,000 | 3,965 |
| Total bank equity capital | $12,751,000 | 3,965 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,812,000 | 603 |
| Surplus | $6,177,000 | 2,762 |
| Undivided profits | $762,000 | 7,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $437,000 | 5,863 |
| Earning assets | $101,578,000 | 4,392 |
| Long-term assets (5+ years) | $25,247,000 | 2,929 |
| Average Assets, year-to-date | $105,746,000 | 4,491 |
| Average Assets, quarterly | $105,746,000 | 4,491 |
| Volatile liabilities | $15,793,000 | 4,395 |
| Insider loans | $1,236,000 | 3,478 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,232,000 | 1,224 |
| Unused loan commitments | $17,908,000 | 2,900 |
| Tier 1 (core) risk-based capital | $12,441,000 | 3,845 |
| Tier 2 risk-based capital | $1,069,000 | 3,371 |
| Total risk weighted assets | $89,762,000 | 3,699 |
| Total unused commitments | $17,908,000 | 2,911 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $100,976,000 | 4,649 |
| Cash and due from depository institutions | $11,629,000 | 4,904 |
| Interest-bearing balances | $9,766,000 | 807 |
| Securities | $1,325,000 | 8,826 |
| Federal funds sold & reverse repurchase agreements | $1,326,000 | 5,510 |
| Net loans & leases | $81,026,000 | 3,835 |
| Loan loss allowance | $997,000 | 3,818 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,734,000 | 1,953 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $936,000 | 6,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,976,000 | 4,649 |
| Total liabilities | $88,460,000 | 4,722 |
| Total deposits | $77,027,000 | 4,916 |
| Interest-bearing deposits | $68,479,000 | 4,782 |
| Deposits held in domestic offices | $77,027,000 | 4,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,000,000 | 2,180 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $433,000 | 5,642 |
| Total equity capital | $12,516,000 | 3,988 |
| Total bank equity capital | $12,516,000 | 3,988 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,812,000 | 600 |
| Surplus | $6,177,000 | 2,720 |
| Undivided profits | $527,000 | 8,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $352,000 | 6,792 |
| Earning assets | $93,443,000 | 4,610 |
| Long-term assets (5+ years) | $16,307,000 | 3,780 |
| Average Assets, year-to-date | $84,923,200 | 5,064 |
| Average Assets, quarterly | $97,751,500 | 4,701 |
| Volatile liabilities | $24,587,000 | 3,253 |
| Insider loans | $1,519,000 | 3,068 |
| FHLB advances | $11,000,000 | 2,034 |
| Loans and leases held for sale | $1,779,000 | 1,108 |
| Unused loan commitments | $13,466,000 | 3,408 |
| Tier 1 (core) risk-based capital | $12,505,000 | 3,765 |
| Tier 2 risk-based capital | $997,000 | 3,537 |
| Total risk weighted assets | $82,261,000 | 3,943 |
| Total unused commitments | $13,466,000 | 3,412 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $70,275,000 | 5,802 |
| Cash and due from depository institutions | $2,447,000 | 5,961 |
| Interest-bearing balances | $1,158,000 | 2,820 |
| Securities | $5,764,000 | 7,702 |
| Federal funds sold & reverse repurchase agreements | $3,310,000 | 3,694 |
| Net loans & leases | $54,107,000 | 5,014 |
| Loan loss allowance | $671,000 | 4,876 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,921,000 | 2,302 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $726,000 | 7,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,275,000 | 5,802 |
| Total liabilities | $64,378,000 | 5,722 |
| Total deposits | $59,771,000 | 5,696 |
| Interest-bearing deposits | $54,228,000 | 5,482 |
| Deposits held in domestic offices | $59,771,000 | 5,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,428,000 | 1,792 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $179,000 | 8,113 |
| Total equity capital | $5,897,000 | 6,486 |
| Total bank equity capital | $5,897,000 | 6,486 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,100,000 | 1,211 |
| Surplus | $2,367,000 | 5,038 |
| Undivided profits | $430,000 | 8,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $322,000 | 7,345 |
| Earning assets | $64,339,000 | 5,782 |
| Long-term assets (5+ years) | $12,709,000 | 4,264 |
| Average Assets, year-to-date | $58,492,600 | 6,236 |
| Average Assets, quarterly | $66,937,500 | 5,923 |
| Volatile liabilities | $13,078,000 | 4,876 |
| Insider loans | $1,352,000 | 3,211 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $906,000 | 1,217 |
| Unused loan commitments | $8,756,000 | 4,221 |
| Tier 1 (core) risk-based capital | $5,900,000 | 6,304 |
| Tier 2 risk-based capital | $671,000 | 4,578 |
| Total risk weighted assets | $55,843,000 | 5,056 |
| Total unused commitments | $8,756,000 | 4,229 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $47,493,000 | 7,033 |
| Cash and due from depository institutions | $948,000 | 7,445 |
| Interest-bearing balances | $102,000 | 4,532 |
| Securities | $5,617,000 | 8,149 |
| Federal funds sold & reverse repurchase agreements | $2,417,000 | 3,827 |
| Net loans & leases | $35,700,000 | 6,303 |
| Loan loss allowance | $450,000 | 6,053 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,183,000 | 3,752 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $628,000 | 7,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,493,000 | 7,033 |
| Total liabilities | $41,800,000 | 7,051 |
| Total deposits | $39,265,000 | 7,032 |
| Interest-bearing deposits | $34,975,000 | 6,888 |
| Deposits held in domestic offices | $39,265,000 | 7,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,416,000 | 2,128 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $119,000 | 9,108 |
| Total equity capital | $5,693,000 | 6,573 |
| Total bank equity capital | $5,693,000 | 6,573 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,100,000 | 1,208 |
| Surplus | $2,368,000 | 5,028 |
| Undivided profits | $225,000 | 8,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $236,000 | 7,599 |
| Earning assets | $43,836,000 | 7,002 |
| Long-term assets (5+ years) | $8,259,000 | 4,984 |
| Average Assets, year-to-date | $38,390,200 | 7,531 |
| Average Assets, quarterly | $44,485,500 | 7,198 |
| Volatile liabilities | $10,643,000 | 5,440 |
| Insider loans | $676,000 | 4,756 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,215,000 | 3,473 |
| Tier 1 (core) risk-based capital | $5,693,000 | 6,452 |
| Tier 2 risk-based capital | $450,000 | 5,745 |
| Total risk weighted assets | $36,339,700 | 6,387 |
| Total unused commitments | $11,215,000 | 3,473 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $29,693,000 | 8,555 |
| Cash and due from depository institutions | $762,000 | 8,108 |
| Interest-bearing balances | $300,000 | 3,579 |
| Securities | $4,389,000 | 8,885 |
| Federal funds sold & reverse repurchase agreements | $3,186,000 | 2,755 |
| Net loans & leases | $20,089,000 | 7,977 |
| Loan loss allowance | $254,000 | 7,849 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $750,000 | 6,791 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $517,000 | 8,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,693,000 | 8,555 |
| Total liabilities | $24,106,000 | 8,738 |
| Total deposits | $22,622,000 | 8,744 |
| Interest-bearing deposits | $19,672,000 | 8,693 |
| Deposits held in domestic offices | $22,622,000 | 8,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,379,000 | 2,815 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $105,000 | 9,323 |
| Total equity capital | $5,587,000 | 6,526 |
| Total bank equity capital | $5,587,000 | 6,526 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,100,000 | 1,219 |
| Surplus | $2,368,000 | 5,040 |
| Undivided profits | $119,000 | 8,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $90,000 | 9,288 |
| Earning assets | $27,964,000 | 8,440 |
| Long-term assets (5+ years) | $5,075,000 | 6,287 |
| Average Assets, year-to-date | $21,339,500 | 9,143 |
| Average Assets, quarterly | $27,275,000 | 8,708 |
| Volatile liabilities | $3,580,000 | 8,067 |
| Insider loans | $741,000 | 4,439 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,776,000 | 5,570 |
| Tier 1 (core) risk-based capital | $5,656,000 | 6,505 |
| Tier 2 risk-based capital | $254,000 | 7,557 |
| Total risk weighted assets | $21,143,500 | 8,091 |
| Total unused commitments | $4,776,000 | 5,576 |
| Derivatives | $0 | 488 |