Home > Delta Trust & Bank > Assets and Liabilities
Delta Trust & Bank, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 112 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $435,068,000 | 1,569 |
| Cash and due from depository institutions | $23,587,000 | 1,322 |
| Interest-bearing balances | $4,984,000 | 3,852 |
| Securities | $45,539,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $310,697,000 | 1,408 |
| Loan loss allowance | $0 | 6,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,939,000 | 2,660 |
| Other real estate owned | $1,791,000 | 1,322 |
| Goodwill and other intangibles | $35,152,000 | 244 |
| All other assets | $14,363,000 | 1,361 |
| Life insurance assets | $7,548,000 | 1,130 |
| Total liabilities and capital | $435,068,000 | 1,569 |
| Total liabilities | $369,288,000 | 1,634 |
| Total deposits | $344,654,000 | 1,639 |
| Interest-bearing deposits | $282,149,000 | 1,591 |
| Deposits held in domestic offices | $344,654,000 | 1,638 |
| % insured | 69.50% | 5,778 |
| Federal funds purchased & repurchase agreements | $12,275,000 | 745 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,528,000 | 1,636 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $831,000 | 3,432 |
| Total equity capital | $65,780,000 | 1,158 |
| Total bank equity capital | $65,780,000 | 1,157 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $160,000 | 4,533 |
| Surplus | $49,664,000 | 698 |
| Undivided profits | $15,956,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,028,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,216,000 | 2,259 |
| Earning assets | $361,220,000 | 1,704 |
| Long-term assets (5+ years) | $65,049,000 | 2,788 |
| Average Assets, year-to-date | $433,164,750 | 1,547 |
| Average Assets, quarterly | $428,617,500 | 1,583 |
| Volatile liabilities | $28,273,000 | 1,551 |
| Insider loans | $7,977,000 | 786 |
| FHLB advances | $10,973,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $43,465,000 | 1,657 |
| Tier 1 (core) risk-based capital | $30,679,000 | 2,237 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $309,521,000 | 1,472 |
| Total unused commitments | $43,465,000 | 1,657 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 127 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $422,167,000 | 1,597 |
| Cash and due from depository institutions | $18,257,000 | 1,156 |
| Interest-bearing balances | $10,278,000 | 2,639 |
| Securities | $63,126,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,526 |
| Net loans & leases | $318,885,000 | 1,373 |
| Loan loss allowance | $5,998,000 | 1,103 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,508,000 | 2,408 |
| Other real estate owned | $3,247,000 | 1,156 |
| Goodwill and other intangibles | $965,000 | 1,564 |
| All other assets | $13,029,000 | 1,445 |
| Life insurance assets | $7,493,000 | 1,120 |
| Total liabilities and capital | $422,167,000 | 1,597 |
| Total liabilities | $378,887,000 | 1,590 |
| Total deposits | $365,070,000 | 1,547 |
| Interest-bearing deposits | $314,563,000 | 1,451 |
| Deposits held in domestic offices | $365,070,000 | 1,546 |
| % insured | 69.62% | 5,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,671,000 | 1,622 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,146,000 | 1,868 |
| Total equity capital | $43,280,000 | 1,696 |
| Total bank equity capital | $43,280,000 | 1,696 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $160,000 | 4,579 |
| Surplus | $26,691,000 | 1,173 |
| Undivided profits | $16,429,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,989,000 | 840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,414,000 | 1,817 |
| Earning assets | $392,439,000 | 1,584 |
| Long-term assets (5+ years) | $51,658,000 | 3,261 |
| Average Assets, year-to-date | $432,530,330 | 1,549 |
| Average Assets, quarterly | $433,106,500 | 1,556 |
| Volatile liabilities | $31,283,000 | 1,426 |
| Insider loans | $8,030,000 | 778 |
| FHLB advances | $11,113,000 | 1,595 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $54,633,000 | 1,365 |
| Tier 1 (core) risk-based capital | $42,467,000 | 1,662 |
| Tier 2 risk-based capital | $4,065,000 | 1,301 |
| Total risk weighted assets | $323,263,000 | 1,403 |
| Total unused commitments | $54,633,000 | 1,365 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 129 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $444,046,000 | 1,532 |
| Cash and due from depository institutions | $35,006,000 | 1,137 |
| Interest-bearing balances | $27,010,000 | 1,401 |
| Securities | $65,347,000 | 2,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $322,230,000 | 1,338 |
| Loan loss allowance | $6,028,000 | 1,112 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,433,000 | 2,449 |
| Other real estate owned | $3,273,000 | 1,137 |
| Goodwill and other intangibles | $974,000 | 1,560 |
| All other assets | $12,783,000 | 1,470 |
| Life insurance assets | $7,437,000 | 1,110 |
| Total liabilities and capital | $444,046,000 | 1,532 |
| Total liabilities | $402,108,000 | 1,507 |
| Total deposits | $388,626,000 | 1,464 |
| Interest-bearing deposits | $321,459,000 | 1,436 |
| Deposits held in domestic offices | $388,626,000 | 1,464 |
| % insured | 66.78% | 6,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,688,000 | 1,514 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,794,000 | 2,122 |
| Total equity capital | $41,938,000 | 1,729 |
| Total bank equity capital | $41,938,000 | 1,729 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $160,000 | 4,622 |
| Surplus | $26,687,000 | 1,189 |
| Undivided profits | $15,091,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,107,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,465,000 | 1,719 |
| Earning assets | $414,587,000 | 1,501 |
| Long-term assets (5+ years) | $45,554,000 | 3,506 |
| Average Assets, year-to-date | $437,712,000 | 1,540 |
| Average Assets, quarterly | $437,712,000 | 1,540 |
| Volatile liabilities | $31,960,000 | 1,346 |
| Insider loans | $5,838,000 | 1,062 |
| FHLB advances | $11,128,000 | 1,496 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $46,666,000 | 1,520 |
| Tier 1 (core) risk-based capital | $41,309,000 | 1,688 |
| Tier 2 risk-based capital | $4,101,000 | 1,291 |
| Total risk weighted assets | $326,088,000 | 1,376 |
| Total unused commitments | $46,666,000 | 1,520 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 130 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $431,378,000 | 1,560 |
| Cash and due from depository institutions | $18,008,000 | 1,139 |
| Interest-bearing balances | $11,313,000 | 2,573 |
| Securities | $65,535,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $14,150,000 | 313 |
| Net loans & leases | $313,716,000 | 1,370 |
| Loan loss allowance | $5,769,000 | 1,180 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,040,000 | 2,657 |
| Other real estate owned | $1,704,000 | 1,139 |
| Goodwill and other intangibles | $983,000 | 1,550 |
| All other assets | $13,242,000 | 1,446 |
| Life insurance assets | $7,382,000 | 1,111 |
| Total liabilities and capital | $431,378,000 | 1,560 |
| Total liabilities | $390,764,000 | 1,544 |
| Total deposits | $376,742,000 | 1,489 |
| Interest-bearing deposits | $309,235,000 | 1,483 |
| Deposits held in domestic offices | $376,742,000 | 1,488 |
| % insured | 67.45% | 6,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,706,000 | 1,584 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,316,000 | 1,751 |
| Total equity capital | $40,614,000 | 1,739 |
| Total bank equity capital | $40,614,000 | 1,739 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $160,000 | 4,675 |
| Surplus | $26,684,000 | 1,188 |
| Undivided profits | $13,770,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,993,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,602,000 | 1,651 |
| Earning assets | $404,714,000 | 1,520 |
| Long-term assets (5+ years) | $47,695,000 | 3,391 |
| Average Assets, year-to-date | $429,779,000 | 1,540 |
| Average Assets, quarterly | $426,946,500 | 1,567 |
| Volatile liabilities | $32,702,000 | 1,339 |
| Insider loans | $5,846,000 | 1,066 |
| FHLB advances | $11,142,000 | 1,558 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $47,208,000 | 1,471 |
| Tier 1 (core) risk-based capital | $40,232,000 | 1,714 |
| Tier 2 risk-based capital | $4,068,000 | 1,311 |
| Total risk weighted assets | $323,736,000 | 1,391 |
| Total unused commitments | $47,208,000 | 1,471 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 114 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $422,515,000 | 1,582 |
| Cash and due from depository institutions | $17,421,000 | 1,312 |
| Interest-bearing balances | $8,242,000 | 3,167 |
| Securities | $67,075,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $12,825,000 | 330 |
| Net loans & leases | $305,189,000 | 1,393 |
| Loan loss allowance | $5,604,000 | 1,237 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,970,000 | 2,699 |
| Other real estate owned | $2,397,000 | 1,312 |
| Goodwill and other intangibles | $995,000 | 1,539 |
| All other assets | $12,643,000 | 1,510 |
| Life insurance assets | $7,323,000 | 1,092 |
| Total liabilities and capital | $422,515,000 | 1,582 |
| Total liabilities | $382,122,000 | 1,569 |
| Total deposits | $368,684,000 | 1,524 |
| Interest-bearing deposits | $308,334,000 | 1,478 |
| Deposits held in domestic offices | $368,684,000 | 1,523 |
| % insured | 69.39% | 6,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,722,000 | 1,568 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,716,000 | 2,281 |
| Total equity capital | $40,393,000 | 1,747 |
| Total bank equity capital | $40,393,000 | 1,747 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $160,000 | 4,730 |
| Surplus | $26,617,000 | 1,191 |
| Undivided profits | $13,616,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,006,000 | 1,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,567,000 | 1,761 |
| Earning assets | $393,331,000 | 1,557 |
| Long-term assets (5+ years) | $47,489,000 | 3,411 |
| Average Assets, year-to-date | $429,379,250 | 1,551 |
| Average Assets, quarterly | $421,905,000 | 1,580 |
| Volatile liabilities | $33,310,000 | 1,306 |
| Insider loans | $8,216,000 | 738 |
| FHLB advances | $11,156,000 | 1,544 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $44,491,000 | 1,558 |
| Tier 1 (core) risk-based capital | $39,975,000 | 1,720 |
| Tier 2 risk-based capital | $3,967,000 | 1,351 |
| Total risk weighted assets | $315,938,000 | 1,426 |
| Total unused commitments | $44,491,000 | 1,558 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 118 | 1,257 |
| Assets and Liabilities | ||
| Total Assets: | $421,295,000 | 1,582 |
| Cash and due from depository institutions | $15,164,000 | 1,257 |
| Interest-bearing balances | $9,579,000 | 3,030 |
| Securities | $69,335,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 654 |
| Net loans & leases | $310,252,000 | 1,361 |
| Loan loss allowance | $5,484,000 | 1,292 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,790,000 | 2,806 |
| Other real estate owned | $2,248,000 | 1,257 |
| Goodwill and other intangibles | $822,000 | 1,638 |
| All other assets | $12,709,000 | 1,497 |
| Life insurance assets | $7,263,000 | 1,082 |
| Total liabilities and capital | $421,295,000 | 1,582 |
| Total liabilities | $381,750,000 | 1,556 |
| Total deposits | $368,540,000 | 1,510 |
| Interest-bearing deposits | $310,606,000 | 1,467 |
| Deposits held in domestic offices | $368,540,000 | 1,509 |
| % insured | 69.46% | 6,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,739,000 | 1,558 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,471,000 | 2,449 |
| Total equity capital | $39,545,000 | 1,769 |
| Total bank equity capital | $39,545,000 | 1,769 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $160,000 | 4,769 |
| Surplus | $26,610,000 | 1,189 |
| Undivided profits | $12,775,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,017,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,576,000 | 1,675 |
| Earning assets | $396,141,000 | 1,541 |
| Long-term assets (5+ years) | $74,529,000 | 2,464 |
| Average Assets, year-to-date | $431,667,330 | 1,545 |
| Average Assets, quarterly | $431,559,000 | 1,543 |
| Volatile liabilities | $33,322,000 | 1,274 |
| Insider loans | $8,224,000 | 736 |
| FHLB advances | $11,170,000 | 1,519 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $42,817,000 | 1,574 |
| Tier 1 (core) risk-based capital | $39,094,000 | 1,736 |
| Tier 2 risk-based capital | $4,028,000 | 1,316 |
| Total risk weighted assets | $320,823,000 | 1,378 |
| Total unused commitments | $42,817,000 | 1,574 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 115 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $441,823,000 | 1,517 |
| Cash and due from depository institutions | $30,173,000 | 1,284 |
| Interest-bearing balances | $6,090,000 | 4,309 |
| Securities | $73,420,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $17,575,000 | 334 |
| Net loans & leases | $302,100,000 | 1,377 |
| Loan loss allowance | $5,529,000 | 1,311 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,828,000 | 2,800 |
| Other real estate owned | $3,277,000 | 1,284 |
| Goodwill and other intangibles | $822,000 | 1,639 |
| All other assets | $10,628,000 | 1,721 |
| Life insurance assets | $5,213,000 | 1,420 |
| Total liabilities and capital | $441,823,000 | 1,517 |
| Total liabilities | $402,734,000 | 1,493 |
| Total deposits | $389,675,000 | 1,429 |
| Interest-bearing deposits | $333,493,000 | 1,385 |
| Deposits held in domestic offices | $389,675,000 | 1,429 |
| % insured | 66.25% | 6,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,755,000 | 1,461 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,304,000 | 2,694 |
| Total equity capital | $39,089,000 | 1,826 |
| Total bank equity capital | $39,089,000 | 1,826 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $160,000 | 4,824 |
| Surplus | $26,604,000 | 1,192 |
| Undivided profits | $12,325,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,068,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,385,000 | 1,899 |
| Earning assets | $399,185,000 | 1,544 |
| Long-term assets (5+ years) | $78,491,000 | 2,346 |
| Average Assets, year-to-date | $436,853,500 | 1,539 |
| Average Assets, quarterly | $436,853,500 | 1,539 |
| Volatile liabilities | $43,514,000 | 973 |
| Insider loans | $5,373,000 | 1,169 |
| FHLB advances | $11,183,000 | 1,427 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $48,685,000 | 1,423 |
| Tier 1 (core) risk-based capital | $38,222,000 | 1,766 |
| Tier 2 risk-based capital | $4,012,000 | 1,325 |
| Total risk weighted assets | $319,421,000 | 1,383 |
| Total unused commitments | $48,685,000 | 1,423 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 118 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $431,884,000 | 1,561 |
| Cash and due from depository institutions | $22,577,000 | 1,252 |
| Interest-bearing balances | $14,253,000 | 2,559 |
| Securities | $65,425,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $36,425,000 | 138 |
| Net loans & leases | $287,971,000 | 1,444 |
| Loan loss allowance | $5,265,000 | 1,360 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,855,000 | 2,792 |
| Other real estate owned | $3,558,000 | 1,252 |
| Goodwill and other intangibles | $822,000 | 1,648 |
| All other assets | $11,251,000 | 1,632 |
| Life insurance assets | $5,170,000 | 1,410 |
| Total liabilities and capital | $431,884,000 | 1,561 |
| Total liabilities | $393,856,000 | 1,533 |
| Total deposits | $381,063,000 | 1,463 |
| Interest-bearing deposits | $336,388,000 | 1,363 |
| Deposits held in domestic offices | $381,063,000 | 1,463 |
| % insured | 72.02% | 6,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,771,000 | 1,579 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,022,000 | 3,186 |
| Total equity capital | $38,028,000 | 1,870 |
| Total bank equity capital | $38,028,000 | 1,870 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $160,000 | 4,870 |
| Surplus | $26,598,000 | 1,191 |
| Undivided profits | $11,270,000 | 2,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,711,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,533,000 | 1,777 |
| Earning assets | $404,074,000 | 1,519 |
| Long-term assets (5+ years) | $67,397,000 | 2,582 |
| Average Assets, year-to-date | $402,692,000 | 1,631 |
| Average Assets, quarterly | $421,092,000 | 1,578 |
| Volatile liabilities | $44,250,000 | 1,016 |
| Insider loans | $5,336,000 | 1,181 |
| FHLB advances | $11,197,000 | 1,538 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $54,251,000 | 1,256 |
| Tier 1 (core) risk-based capital | $37,141,000 | 1,791 |
| Tier 2 risk-based capital | $3,860,000 | 1,371 |
| Total risk weighted assets | $307,411,000 | 1,436 |
| Total unused commitments | $54,251,000 | 1,256 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 119 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $410,300,000 | 1,634 |
| Cash and due from depository institutions | $24,045,000 | 1,248 |
| Interest-bearing balances | $8,269,000 | 3,389 |
| Securities | $62,167,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $9,775,000 | 572 |
| Net loans & leases | $294,857,000 | 1,424 |
| Loan loss allowance | $5,709,000 | 1,296 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,923,000 | 2,784 |
| Other real estate owned | $4,106,000 | 1,248 |
| Goodwill and other intangibles | $822,000 | 1,650 |
| All other assets | $10,605,000 | 1,734 |
| Life insurance assets | $5,126,000 | 1,397 |
| Total liabilities and capital | $410,300,000 | 1,634 |
| Total liabilities | $372,382,000 | 1,603 |
| Total deposits | $359,468,000 | 1,550 |
| Interest-bearing deposits | $323,487,000 | 1,426 |
| Deposits held in domestic offices | $359,468,000 | 1,549 |
| % insured | 74.72% | 6,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $11,786,000 | 1,623 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,128,000 | 3,181 |
| Total equity capital | $37,918,000 | 1,902 |
| Total bank equity capital | $37,918,000 | 1,902 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $160,000 | 4,946 |
| Surplus | $26,587,000 | 1,204 |
| Undivided profits | $11,171,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,764,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,636,000 | 1,806 |
| Earning assets | $375,068,000 | 1,623 |
| Long-term assets (5+ years) | $62,110,000 | 2,729 |
| Average Assets, year-to-date | $395,394,000 | 1,677 |
| Average Assets, quarterly | $402,323,000 | 1,662 |
| Volatile liabilities | $45,265,000 | 1,018 |
| Insider loans | $5,434,000 | 1,184 |
| FHLB advances | $11,210,000 | 1,592 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $51,174,000 | 1,311 |
| Tier 1 (core) risk-based capital | $36,984,000 | 1,811 |
| Tier 2 risk-based capital | $3,862,000 | 1,374 |
| Total risk weighted assets | $307,147,000 | 1,440 |
| Total unused commitments | $51,174,000 | 1,311 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 119 | 1,239 |
| Assets and Liabilities | ||
| Total Assets: | $394,346,000 | 1,691 |
| Cash and due from depository institutions | $14,279,000 | 1,239 |
| Interest-bearing balances | $6,005,000 | 3,946 |
| Securities | $61,550,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $8,075,000 | 696 |
| Net loans & leases | $290,728,000 | 1,433 |
| Loan loss allowance | $5,666,000 | 1,331 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,836,000 | 2,842 |
| Other real estate owned | $4,542,000 | 1,239 |
| Goodwill and other intangibles | $822,000 | 1,635 |
| All other assets | $10,514,000 | 1,734 |
| Life insurance assets | $5,082,000 | 1,389 |
| Total liabilities and capital | $394,346,000 | 1,691 |
| Total liabilities | $357,796,000 | 1,667 |
| Total deposits | $345,060,000 | 1,606 |
| Interest-bearing deposits | $311,344,000 | 1,486 |
| Deposits held in domestic offices | $345,060,000 | 1,606 |
| % insured | 78.06% | 6,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,801,000 | 1,655 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $935,000 | 3,378 |
| Total equity capital | $36,550,000 | 1,933 |
| Total bank equity capital | $36,550,000 | 1,933 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $160,000 | 4,996 |
| Surplus | $26,576,000 | 1,202 |
| Undivided profits | $9,814,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,438,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,650,000 | 1,657 |
| Earning assets | $366,358,000 | 1,662 |
| Long-term assets (5+ years) | $54,618,000 | 2,981 |
| Average Assets, year-to-date | $390,425,330 | 1,695 |
| Average Assets, quarterly | $394,783,000 | 1,689 |
| Volatile liabilities | $32,808,000 | 1,371 |
| Insider loans | $6,108,000 | 1,049 |
| FHLB advances | $11,223,000 | 1,618 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $50,030,000 | 1,312 |
| Tier 1 (core) risk-based capital | $35,632,000 | 1,848 |
| Tier 2 risk-based capital | $3,799,000 | 1,385 |
| Total risk weighted assets | $302,060,000 | 1,446 |
| Total unused commitments | $50,030,000 | 1,312 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 122 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $395,220,000 | 1,697 |
| Cash and due from depository institutions | $13,173,000 | 1,197 |
| Interest-bearing balances | $5,822,000 | 4,275 |
| Securities | $63,082,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $18,075,000 | 343 |
| Net loans & leases | $281,084,000 | 1,482 |
| Loan loss allowance | $5,064,000 | 1,508 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,880,000 | 2,825 |
| Other real estate owned | $4,642,000 | 1,197 |
| Goodwill and other intangibles | $822,000 | 1,634 |
| All other assets | $10,462,000 | 1,755 |
| Life insurance assets | $5,039,000 | 1,379 |
| Total liabilities and capital | $395,220,000 | 1,697 |
| Total liabilities | $359,724,000 | 1,670 |
| Total deposits | $346,719,000 | 1,616 |
| Interest-bearing deposits | $314,534,000 | 1,484 |
| Deposits held in domestic offices | $346,719,000 | 1,616 |
| % insured | 76.71% | 6,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,816,000 | 1,692 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,189,000 | 2,894 |
| Total equity capital | $35,496,000 | 1,967 |
| Total bank equity capital | $35,496,000 | 1,967 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $160,000 | 5,044 |
| Surplus | $26,565,000 | 1,209 |
| Undivided profits | $8,771,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,382,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,551,000 | 1,762 |
| Earning assets | $368,063,000 | 1,665 |
| Long-term assets (5+ years) | $45,485,000 | 3,355 |
| Average Assets, year-to-date | $388,465,000 | 1,710 |
| Average Assets, quarterly | $388,465,000 | 1,710 |
| Volatile liabilities | $40,848,000 | 1,142 |
| Insider loans | $6,122,000 | 1,037 |
| FHLB advances | $11,235,000 | 1,647 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $51,609,000 | 1,279 |
| Tier 1 (core) risk-based capital | $34,717,000 | 1,882 |
| Tier 2 risk-based capital | $3,698,000 | 1,407 |
| Total risk weighted assets | $294,448,000 | 1,465 |
| Total unused commitments | $51,609,000 | 1,279 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 118 | 1,250 |
| Assets and Liabilities | ||
| Total Assets: | $381,710,000 | 1,744 |
| Cash and due from depository institutions | $20,581,000 | 1,250 |
| Interest-bearing balances | $11,493,000 | 2,729 |
| Securities | $66,335,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $280,451,000 | 1,502 |
| Loan loss allowance | $4,994,000 | 1,500 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,873,000 | 2,834 |
| Other real estate owned | $4,344,000 | 1,250 |
| Goodwill and other intangibles | $822,000 | 1,627 |
| All other assets | $5,304,000 | 2,950 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $381,710,000 | 1,744 |
| Total liabilities | $347,119,000 | 1,716 |
| Total deposits | $342,783,000 | 1,606 |
| Interest-bearing deposits | $308,438,000 | 1,492 |
| Deposits held in domestic offices | $342,783,000 | 1,605 |
| % insured | 76.88% | 6,577 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 1,724 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $931,000 | 3,978 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,705,000 | 2,315 |
| Total equity capital | $34,591,000 | 2,006 |
| Total bank equity capital | $34,591,000 | 2,005 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $160,000 | 5,071 |
| Surplus | $26,554,000 | 1,222 |
| Undivided profits | $7,877,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,170,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,868,000 | 1,528 |
| Earning assets | $358,279,000 | 1,683 |
| Long-term assets (5+ years) | $47,509,000 | 2,782 |
| Average Assets, year-to-date | $377,925,600 | 1,719 |
| Average Assets, quarterly | $383,847,500 | 1,734 |
| Volatile liabilities | $48,230,000 | 1,064 |
| Insider loans | $6,030,000 | 1,070 |
| FHLB advances | $348,000 | 4,016 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $44,353,000 | 1,395 |
| Tier 1 (core) risk-based capital | $33,778,000 | 1,913 |
| Tier 2 risk-based capital | $3,576,000 | 1,457 |
| Total risk weighted assets | $284,695,000 | 1,527 |
| Total unused commitments | $44,353,000 | 1,395 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 119 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $385,985,000 | 1,719 |
| Cash and due from depository institutions | $23,135,000 | 1,248 |
| Interest-bearing balances | $15,702,000 | 2,288 |
| Securities | $68,091,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $14,525,000 | 405 |
| Net loans & leases | $266,264,000 | 1,581 |
| Loan loss allowance | $5,080,000 | 1,501 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,916,000 | 2,826 |
| Other real estate owned | $4,437,000 | 1,248 |
| Goodwill and other intangibles | $822,000 | 1,653 |
| All other assets | $4,795,000 | 3,165 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $385,985,000 | 1,719 |
| Total liabilities | $351,464,000 | 1,681 |
| Total deposits | $349,548,000 | 1,554 |
| Interest-bearing deposits | $313,748,000 | 1,476 |
| Deposits held in domestic offices | $349,548,000 | 1,552 |
| % insured | 77.27% | 6,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $945,000 | 4,077 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $971,000 | 3,427 |
| Total equity capital | $34,521,000 | 2,015 |
| Total bank equity capital | $34,521,000 | 2,014 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $160,000 | 5,128 |
| Surplus | $26,506,000 | 1,231 |
| Undivided profits | $7,855,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,977,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,687,000 | 1,792 |
| Earning assets | $364,582,000 | 1,654 |
| Long-term assets (5+ years) | $61,859,000 | 2,213 |
| Average Assets, year-to-date | $376,979,500 | 1,729 |
| Average Assets, quarterly | $377,238,000 | 1,752 |
| Volatile liabilities | $49,876,000 | 1,067 |
| Insider loans | $5,573,000 | 1,164 |
| FHLB advances | $360,000 | 4,111 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $41,062,000 | 1,474 |
| Tier 1 (core) risk-based capital | $33,593,000 | 1,928 |
| Tier 2 risk-based capital | $3,475,000 | 1,499 |
| Total risk weighted assets | $276,363,000 | 1,576 |
| Total unused commitments | $41,062,000 | 1,477 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 117 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $368,491,000 | 1,790 |
| Cash and due from depository institutions | $16,766,000 | 1,276 |
| Interest-bearing balances | $10,130,000 | 2,865 |
| Securities | $75,730,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $13,740,000 | 433 |
| Net loans & leases | $247,413,000 | 1,684 |
| Loan loss allowance | $4,595,000 | 1,667 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,902,000 | 2,845 |
| Other real estate owned | $5,062,000 | 1,276 |
| Goodwill and other intangibles | $822,000 | 1,668 |
| All other assets | $5,056,000 | 3,076 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $368,491,000 | 1,790 |
| Total liabilities | $335,254,000 | 1,759 |
| Total deposits | $333,391,000 | 1,624 |
| Interest-bearing deposits | $298,677,000 | 1,561 |
| Deposits held in domestic offices | $333,391,000 | 1,623 |
| % insured | 81.26% | 6,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $959,000 | 4,155 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $904,000 | 3,411 |
| Total equity capital | $33,237,000 | 2,032 |
| Total bank equity capital | $33,237,000 | 2,031 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $160,000 | 5,188 |
| Surplus | $26,494,000 | 1,221 |
| Undivided profits | $6,583,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,990,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,955,000 | 1,490 |
| Earning assets | $347,013,000 | 1,733 |
| Long-term assets (5+ years) | $73,923,000 | 1,917 |
| Average Assets, year-to-date | $373,977,670 | 1,750 |
| Average Assets, quarterly | $374,786,000 | 1,751 |
| Volatile liabilities | $32,636,000 | 1,538 |
| Insider loans | $6,014,000 | 1,094 |
| FHLB advances | $373,000 | 4,187 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $34,974,000 | 1,677 |
| Tier 1 (core) risk-based capital | $32,565,000 | 1,950 |
| Tier 2 risk-based capital | $3,288,000 | 1,609 |
| Total risk weighted assets | $261,720,000 | 1,679 |
| Total unused commitments | $34,974,000 | 1,678 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 118 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $381,081,000 | 1,738 |
| Cash and due from depository institutions | $15,815,000 | 1,263 |
| Interest-bearing balances | $9,336,000 | 3,122 |
| Securities | $91,016,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $21,515,000 | 304 |
| Net loans & leases | $236,923,000 | 1,772 |
| Loan loss allowance | $4,453,000 | 1,736 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,896,000 | 2,869 |
| Other real estate owned | $5,623,000 | 1,263 |
| Goodwill and other intangibles | $822,000 | 1,668 |
| All other assets | $5,471,000 | 2,975 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $381,081,000 | 1,738 |
| Total liabilities | $349,575,000 | 1,704 |
| Total deposits | $347,514,000 | 1,579 |
| Interest-bearing deposits | $316,010,000 | 1,494 |
| Deposits held in domestic offices | $347,514,000 | 1,577 |
| % insured | 80.87% | 6,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $973,000 | 4,214 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,088,000 | 3,009 |
| Total equity capital | $31,506,000 | 2,107 |
| Total bank equity capital | $31,506,000 | 2,106 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $160,000 | 5,240 |
| Surplus | $26,481,000 | 1,227 |
| Undivided profits | $4,865,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,080,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,765,000 | 1,662 |
| Earning assets | $358,790,000 | 1,678 |
| Long-term assets (5+ years) | $81,114,000 | 1,715 |
| Average Assets, year-to-date | $376,721,000 | 1,746 |
| Average Assets, quarterly | $376,721,000 | 1,746 |
| Volatile liabilities | $43,225,000 | 1,247 |
| Insider loans | $6,033,000 | 1,113 |
| FHLB advances | $385,000 | 4,236 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $37,653,000 | 1,593 |
| Tier 1 (core) risk-based capital | $31,621,000 | 2,001 |
| Tier 2 risk-based capital | $3,237,000 | 1,642 |
| Total risk weighted assets | $257,727,000 | 1,706 |
| Total unused commitments | $37,653,000 | 1,594 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 115 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $372,361,000 | 1,768 |
| Cash and due from depository institutions | $11,206,000 | 1,299 |
| Interest-bearing balances | $5,302,000 | 3,797 |
| Securities | $92,007,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $11,170,000 | 648 |
| Net loans & leases | $241,690,000 | 1,775 |
| Loan loss allowance | $4,306,000 | 1,796 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,250,000 | 3,272 |
| Other real estate owned | $6,076,000 | 1,299 |
| Goodwill and other intangibles | $822,000 | 1,679 |
| All other assets | $6,140,000 | 2,804 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $372,361,000 | 1,768 |
| Total liabilities | $341,869,000 | 1,736 |
| Total deposits | $340,415,000 | 1,603 |
| Interest-bearing deposits | $310,714,000 | 1,514 |
| Deposits held in domestic offices | $340,415,000 | 1,601 |
| % insured | 80.43% | 6,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $396,000 | 4,670 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,058,000 | 3,110 |
| Total equity capital | $30,492,000 | 2,159 |
| Total bank equity capital | $30,492,000 | 2,158 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $160,000 | 5,308 |
| Surplus | $26,469,000 | 1,222 |
| Undivided profits | $3,863,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,924,000 | 1,572 |
| Earning assets | $350,169,000 | 1,715 |
| Long-term assets (5+ years) | $82,556,000 | 1,645 |
| Average Assets, year-to-date | $334,036,000 | 1,947 |
| Average Assets, quarterly | $360,488,500 | 1,829 |
| Volatile liabilities | $119,518,000 | 1,146 |
| Insider loans | $5,177,000 | 1,344 |
| FHLB advances | $396,000 | 4,397 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $31,216,000 | 1,835 |
| Tier 1 (core) risk-based capital | $30,823,000 | 2,050 |
| Tier 2 risk-based capital | $3,262,000 | 1,645 |
| Total risk weighted assets | $259,933,000 | 1,729 |
| Total unused commitments | $31,216,000 | 1,838 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 116 | 1,302 |
| Assets and Liabilities | ||
| Total Assets: | $348,616,000 | 1,908 |
| Cash and due from depository institutions | $11,257,000 | 1,302 |
| Interest-bearing balances | $4,299,000 | 4,076 |
| Securities | $80,219,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $10,970,000 | 703 |
| Net loans & leases | $229,700,000 | 1,888 |
| Loan loss allowance | $4,057,000 | 1,898 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,706,000 | 2,537 |
| Other real estate owned | $6,262,000 | 1,302 |
| Goodwill and other intangibles | $822,000 | 1,688 |
| All other assets | $4,680,000 | 3,414 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $348,616,000 | 1,908 |
| Total liabilities | $317,356,000 | 1,887 |
| Total deposits | $316,040,000 | 1,754 |
| Interest-bearing deposits | $290,868,000 | 1,663 |
| Deposits held in domestic offices | $316,040,000 | 1,752 |
| % insured | 80.10% | 6,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $408,000 | 4,753 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $908,000 | 3,724 |
| Total equity capital | $31,260,000 | 2,175 |
| Total bank equity capital | $31,260,000 | 2,174 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $160,000 | 5,396 |
| Surplus | $26,040,000 | 1,230 |
| Undivided profits | $5,060,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,591,000 | 3,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,766,000 | 1,847 |
| Earning assets | $325,188,000 | 1,861 |
| Long-term assets (5+ years) | $66,528,000 | 1,946 |
| Average Assets, year-to-date | $324,454,750 | 2,031 |
| Average Assets, quarterly | $344,416,500 | 1,929 |
| Volatile liabilities | $106,873,000 | 1,317 |
| Insider loans | $5,919,000 | 1,211 |
| FHLB advances | $408,000 | 4,516 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $35,718,000 | 1,682 |
| Tier 1 (core) risk-based capital | $30,089,000 | 2,103 |
| Tier 2 risk-based capital | $3,086,000 | 1,770 |
| Total risk weighted assets | $245,915,000 | 1,845 |
| Total unused commitments | $35,718,000 | 1,684 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 113 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $340,217,000 | 1,972 |
| Cash and due from depository institutions | $13,109,000 | 1,355 |
| Interest-bearing balances | $4,907,000 | 3,777 |
| Securities | $63,241,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $16,855,000 | 415 |
| Net loans & leases | $230,507,000 | 1,910 |
| Loan loss allowance | $3,532,000 | 2,108 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,708,000 | 2,554 |
| Other real estate owned | $6,488,000 | 1,355 |
| Goodwill and other intangibles | $822,000 | 1,694 |
| All other assets | $4,487,000 | 3,551 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $340,217,000 | 1,972 |
| Total liabilities | $310,008,000 | 1,948 |
| Total deposits | $308,720,000 | 1,794 |
| Interest-bearing deposits | $281,627,000 | 1,725 |
| Deposits held in domestic offices | $308,720,000 | 1,792 |
| % insured | 78.02% | 6,519 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $419,000 | 4,847 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $869,000 | 3,709 |
| Total equity capital | $30,209,000 | 2,218 |
| Total bank equity capital | $30,209,000 | 2,216 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $160,000 | 5,447 |
| Surplus | $26,019,000 | 1,226 |
| Undivided profits | $4,030,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,045,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 927 |
| Income earned, not collected on loans | $1,658,000 | 1,885 |
| Earning assets | $315,510,000 | 1,934 |
| Long-term assets (5+ years) | $46,656,000 | 2,523 |
| Average Assets, year-to-date | $316,401,000 | 2,104 |
| Average Assets, quarterly | $327,344,000 | 2,032 |
| Volatile liabilities | $100,159,000 | 1,423 |
| Insider loans | $5,765,000 | 1,263 |
| FHLB advances | $419,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $38,185,000 | 1,607 |
| Tier 1 (core) risk-based capital | $29,218,000 | 2,148 |
| Tier 2 risk-based capital | $3,078,000 | 1,787 |
| Total risk weighted assets | $245,799,000 | 1,882 |
| Total unused commitments | $38,185,000 | 1,609 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 111 | 1,387 |
| Assets and Liabilities | ||
| Total Assets: | $314,471,000 | 2,170 |
| Cash and due from depository institutions | $11,242,000 | 1,387 |
| Interest-bearing balances | $2,788,000 | 4,475 |
| Securities | $52,581,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $19,995,000 | 431 |
| Net loans & leases | $212,639,000 | 2,107 |
| Loan loss allowance | $3,275,000 | 2,273 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,727,000 | 2,593 |
| Other real estate owned | $7,578,000 | 1,387 |
| Goodwill and other intangibles | $822,000 | 1,711 |
| All other assets | $4,887,000 | 3,439 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $314,471,000 | 2,170 |
| Total liabilities | $285,073,000 | 2,147 |
| Total deposits | $283,817,000 | 1,983 |
| Interest-bearing deposits | $257,649,000 | 1,908 |
| Deposits held in domestic offices | $283,817,000 | 1,981 |
| % insured | 77.08% | 6,706 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $430,000 | 4,959 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $826,000 | 3,795 |
| Total equity capital | $29,398,000 | 2,273 |
| Total bank equity capital | $29,398,000 | 2,270 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $160,000 | 5,528 |
| Surplus | $25,998,000 | 1,249 |
| Undivided profits | $3,240,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,692,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 909 |
| Income earned, not collected on loans | $1,837,000 | 1,765 |
| Earning assets | $288,003,000 | 2,166 |
| Long-term assets (5+ years) | $39,316,000 | 2,872 |
| Average Assets, year-to-date | $304,493,000 | 2,224 |
| Average Assets, quarterly | $304,493,000 | 2,224 |
| Volatile liabilities | $99,699,000 | 1,490 |
| Insider loans | $5,234,000 | 1,441 |
| FHLB advances | $430,000 | 4,748 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $42,780,000 | 1,504 |
| Tier 1 (core) risk-based capital | $28,635,000 | 2,201 |
| Tier 2 risk-based capital | $2,887,000 | 1,929 |
| Total risk weighted assets | $230,554,000 | 2,045 |
| Total unused commitments | $42,780,000 | 1,507 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 107 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $294,515,000 | 2,295 |
| Cash and due from depository institutions | $14,250,000 | 1,469 |
| Interest-bearing balances | $4,142,000 | 3,589 |
| Securities | $43,016,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $16,165,000 | 504 |
| Net loans & leases | $202,299,000 | 2,244 |
| Loan loss allowance | $3,110,000 | 2,343 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,784,000 | 2,607 |
| Other real estate owned | $8,512,000 | 1,469 |
| Goodwill and other intangibles | $822,000 | 1,714 |
| All other assets | $4,667,000 | 3,608 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $294,515,000 | 2,295 |
| Total liabilities | $266,171,000 | 2,289 |
| Total deposits | $265,192,000 | 2,113 |
| Interest-bearing deposits | $235,689,000 | 2,058 |
| Deposits held in domestic offices | $265,192,000 | 2,111 |
| % insured | 76.88% | 6,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $441,000 | 5,075 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $538,000 | 4,734 |
| Total equity capital | $28,344,000 | 2,329 |
| Total bank equity capital | $28,344,000 | 2,326 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $160,000 | 5,584 |
| Surplus | $25,981,000 | 1,257 |
| Undivided profits | $2,203,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 4,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 859 |
| Income earned, not collected on loans | $1,296,000 | 2,617 |
| Earning assets | $265,622,000 | 2,323 |
| Long-term assets (5+ years) | $34,226,000 | 3,117 |
| Average Assets, year-to-date | $260,957,000 | 2,506 |
| Average Assets, quarterly | $283,985,500 | 2,357 |
| Volatile liabilities | $89,720,000 | 1,663 |
| Insider loans | $6,511,000 | 1,187 |
| FHLB advances | $441,000 | 4,878 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $38,421,000 | 1,660 |
| Tier 1 (core) risk-based capital | $28,066,000 | 2,232 |
| Tier 2 risk-based capital | $2,772,000 | 2,020 |
| Total risk weighted assets | $221,405,000 | 2,158 |
| Total unused commitments | $38,421,000 | 1,661 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 111 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $273,456,000 | 2,456 |
| Cash and due from depository institutions | $10,097,000 | 1,438 |
| Interest-bearing balances | $1,720,000 | 4,464 |
| Securities | $37,346,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $8,205,000 | 1,131 |
| Net loans & leases | $200,821,000 | 2,291 |
| Loan loss allowance | $2,857,000 | 2,418 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,778,000 | 2,627 |
| Other real estate owned | $8,054,000 | 1,438 |
| Goodwill and other intangibles | $822,000 | 1,759 |
| All other assets | $3,333,000 | 4,013 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $273,456,000 | 2,456 |
| Total liabilities | $246,647,000 | 2,444 |
| Total deposits | $245,540,000 | 2,247 |
| Interest-bearing deposits | $221,618,000 | 2,168 |
| Deposits held in domestic offices | $245,540,000 | 2,245 |
| % insured | 76.54% | 6,908 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $452,000 | 5,179 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $655,000 | 4,739 |
| Total equity capital | $26,809,000 | 2,520 |
| Total bank equity capital | $26,809,000 | 2,519 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $160,000 | 5,648 |
| Surplus | $24,442,000 | 1,322 |
| Undivided profits | $2,207,000 | 5,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,759,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 851 |
| Income earned, not collected on loans | $1,925,000 | 1,905 |
| Earning assets | $248,092,000 | 2,489 |
| Long-term assets (5+ years) | $31,624,000 | 3,245 |
| Average Assets, year-to-date | $252,567,500 | 2,598 |
| Average Assets, quarterly | $260,686,000 | 2,559 |
| Volatile liabilities | $77,979,000 | 1,929 |
| Insider loans | $6,578,000 | 1,183 |
| FHLB advances | $452,000 | 4,982 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,145,000 | 1,862 |
| Tier 1 (core) risk-based capital | $26,378,000 | 2,417 |
| Tier 2 risk-based capital | $2,681,000 | 2,062 |
| Total risk weighted assets | $214,298,000 | 2,238 |
| Total unused commitments | $36,145,000 | 1,863 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 115 | 1,414 |
| Assets and Liabilities | ||
| Total Assets: | $247,916,000 | 2,686 |
| Cash and due from depository institutions | $9,836,000 | 1,414 |
| Interest-bearing balances | $841,000 | 4,914 |
| Securities | $28,461,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $11,470,000 | 887 |
| Net loans & leases | $181,585,000 | 2,533 |
| Loan loss allowance | $2,483,000 | 2,579 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,768,000 | 2,668 |
| Other real estate owned | $6,834,000 | 1,414 |
| Goodwill and other intangibles | $822,000 | 1,779 |
| All other assets | $4,140,000 | 3,509 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $247,916,000 | 2,686 |
| Total liabilities | $226,346,000 | 2,650 |
| Total deposits | $225,252,000 | 2,408 |
| Interest-bearing deposits | $199,856,000 | 2,367 |
| Deposits held in domestic offices | $225,252,000 | 2,406 |
| % insured | 72.05% | 5,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $463,000 | 5,262 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $631,000 | 4,808 |
| Total equity capital | $21,570,000 | 3,041 |
| Total bank equity capital | $21,570,000 | 3,040 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $160,000 | 5,721 |
| Surplus | $19,850,000 | 1,607 |
| Undivided profits | $1,560,000 | 5,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,327,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 838 |
| Income earned, not collected on loans | $1,762,000 | 2,002 |
| Earning assets | $222,357,000 | 2,750 |
| Long-term assets (5+ years) | $27,652,000 | 3,490 |
| Average Assets, year-to-date | $245,604,670 | 2,688 |
| Average Assets, quarterly | $247,002,000 | 2,692 |
| Volatile liabilities | $61,516,000 | 2,317 |
| Insider loans | $6,878,000 | 1,144 |
| FHLB advances | $463,000 | 5,043 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $37,676,000 | 1,861 |
| Tier 1 (core) risk-based capital | $21,639,000 | 2,907 |
| Tier 2 risk-based capital | $2,483,000 | 2,212 |
| Total risk weighted assets | $200,609,000 | 2,439 |
| Total unused commitments | $37,676,000 | 1,863 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 105 | 1,574 |
| Assets and Liabilities | ||
| Total Assets: | $246,088,000 | 2,714 |
| Cash and due from depository institutions | $8,818,000 | 1,574 |
| Interest-bearing balances | $908,000 | 4,512 |
| Securities | $29,920,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $12,140,000 | 991 |
| Net loans & leases | $179,825,000 | 2,569 |
| Loan loss allowance | $2,073,000 | 2,893 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,430,000 | 2,389 |
| Other real estate owned | $5,868,000 | 1,574 |
| Goodwill and other intangibles | $822,000 | 1,782 |
| All other assets | $3,265,000 | 4,034 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $246,088,000 | 2,714 |
| Total liabilities | $224,697,000 | 2,675 |
| Total deposits | $223,745,000 | 2,419 |
| Interest-bearing deposits | $197,868,000 | 2,398 |
| Deposits held in domestic offices | $223,745,000 | 2,416 |
| % insured | 69.04% | 6,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $473,000 | 5,311 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $479,000 | 5,365 |
| Total equity capital | $21,391,000 | 3,082 |
| Total bank equity capital | $21,391,000 | 3,082 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $160,000 | 5,756 |
| Surplus | $18,966,000 | 1,650 |
| Undivided profits | $2,265,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,746,000 | 2,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 803 |
| Income earned, not collected on loans | $1,706,000 | 2,088 |
| Earning assets | $222,793,000 | 2,750 |
| Long-term assets (5+ years) | $29,668,000 | 3,289 |
| Average Assets, year-to-date | $244,449,000 | 2,718 |
| Average Assets, quarterly | $244,449,000 | 2,718 |
| Volatile liabilities | $64,326,000 | 2,257 |
| Insider loans | $6,729,000 | 1,179 |
| FHLB advances | $473,000 | 5,106 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $41,364,000 | 1,807 |
| Tier 1 (core) risk-based capital | $20,921,000 | 3,025 |
| Tier 2 risk-based capital | $2,073,000 | 2,545 |
| Total risk weighted assets | $194,026,000 | 2,500 |
| Total unused commitments | $41,364,000 | 1,808 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 107 | 1,558 |
| Assets and Liabilities | ||
| Total Assets: | $242,810,000 | 2,726 |
| Cash and due from depository institutions | $12,057,000 | 1,558 |
| Interest-bearing balances | $3,237,000 | 2,407 |
| Securities | $30,027,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $5,590,000 | 1,717 |
| Net loans & leases | $179,821,000 | 2,584 |
| Loan loss allowance | $2,007,000 | 2,899 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,503,000 | 2,378 |
| Other real estate owned | $5,715,000 | 1,558 |
| Goodwill and other intangibles | $822,000 | 1,791 |
| All other assets | $3,275,000 | 4,079 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $242,810,000 | 2,726 |
| Total liabilities | $221,839,000 | 2,695 |
| Total deposits | $220,757,000 | 2,399 |
| Interest-bearing deposits | $189,565,000 | 2,437 |
| Deposits held in domestic offices | $220,757,000 | 2,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $483,000 | 5,533 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $599,000 | 4,897 |
| Total equity capital | $20,971,000 | 3,113 |
| Total bank equity capital | $20,971,000 | 3,113 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $160,000 | 5,792 |
| Surplus | $18,955,000 | 1,623 |
| Undivided profits | $1,856,000 | 5,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,802,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $833,000 | 286 |
| Income earned, not collected on loans | $1,613,000 | 2,353 |
| Earning assets | $218,675,000 | 2,773 |
| Long-term assets (5+ years) | $29,622,000 | 3,278 |
| Average Assets, year-to-date | $231,033,000 | 2,753 |
| Average Assets, quarterly | $239,515,000 | 2,730 |
| Volatile liabilities | $63,941,000 | 2,222 |
| Insider loans | $6,683,000 | 1,194 |
| FHLB advances | $483,000 | 5,304 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $41,208,000 | 1,854 |
| Tier 1 (core) risk-based capital | $20,478,000 | 3,059 |
| Tier 2 risk-based capital | $2,007,000 | 2,594 |
| Total risk weighted assets | $193,453,000 | 2,507 |
| Total unused commitments | $41,208,000 | 1,855 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 106 | 1,596 |
| Assets and Liabilities | ||
| Total Assets: | $236,220,000 | 2,765 |
| Cash and due from depository institutions | $8,611,000 | 1,596 |
| Interest-bearing balances | $2,063,000 | 2,311 |
| Securities | $29,128,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $183,088,000 | 2,526 |
| Loan loss allowance | $2,101,000 | 2,624 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,561,000 | 2,334 |
| Other real estate owned | $5,542,000 | 1,596 |
| Goodwill and other intangibles | $822,000 | 1,848 |
| All other assets | $3,468,000 | 3,998 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $236,220,000 | 2,765 |
| Total liabilities | $215,629,000 | 2,726 |
| Total deposits | $213,224,000 | 2,446 |
| Interest-bearing deposits | $194,026,000 | 2,343 |
| Deposits held in domestic offices | $213,224,000 | 2,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,280,000 | 2,711 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $754,000 | 5,381 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $371,000 | 6,145 |
| Total equity capital | $20,591,000 | 3,171 |
| Total bank equity capital | $20,591,000 | 3,171 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $160,000 | 5,845 |
| Surplus | $18,941,000 | 1,604 |
| Undivided profits | $1,490,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,589,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 268 |
| Income earned, not collected on loans | $1,969,000 | 2,014 |
| Earning assets | $214,279,000 | 2,798 |
| Long-term assets (5+ years) | $29,304,000 | 3,267 |
| Average Assets, year-to-date | $228,088,750 | 2,795 |
| Average Assets, quarterly | $238,754,500 | 2,721 |
| Volatile liabilities | $64,975,000 | 2,153 |
| Insider loans | $7,119,000 | 1,108 |
| FHLB advances | $754,000 | 5,187 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $47,130,000 | 1,756 |
| Tier 1 (core) risk-based capital | $20,667,000 | 3,067 |
| Tier 2 risk-based capital | $2,101,000 | 2,436 |
| Total risk weighted assets | $194,581,000 | 2,487 |
| Total unused commitments | $47,130,000 | 1,758 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 109 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $241,289,000 | 2,708 |
| Cash and due from depository institutions | $8,694,000 | 1,563 |
| Interest-bearing balances | $696,000 | 3,229 |
| Securities | $29,248,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $4,030,000 | 2,635 |
| Net loans & leases | $184,777,000 | 2,487 |
| Loan loss allowance | $1,928,000 | 2,731 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,631,000 | 2,306 |
| Other real estate owned | $4,652,000 | 1,563 |
| Goodwill and other intangibles | $822,000 | 1,860 |
| All other assets | $3,435,000 | 3,976 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $241,289,000 | 2,708 |
| Total liabilities | $220,233,000 | 2,671 |
| Total deposits | $219,069,000 | 2,378 |
| Interest-bearing deposits | $193,945,000 | 2,329 |
| Deposits held in domestic offices | $219,069,000 | 2,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $773,000 | 5,300 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $391,000 | 5,991 |
| Total equity capital | $21,056,000 | 3,133 |
| Total bank equity capital | $21,056,000 | 3,133 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $160,000 | 5,895 |
| Surplus | $18,934,000 | 1,582 |
| Undivided profits | $1,962,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,047,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,776,000 | 2,171 |
| Earning assets | $218,751,000 | 2,725 |
| Long-term assets (5+ years) | $28,886,000 | 3,266 |
| Average Assets, year-to-date | $225,378,330 | 2,823 |
| Average Assets, quarterly | $229,979,000 | 2,812 |
| Volatile liabilities | $65,939,000 | 2,113 |
| Insider loans | $9,368,000 | 807 |
| FHLB advances | $773,000 | 5,094 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $43,534,000 | 1,947 |
| Tier 1 (core) risk-based capital | $20,489,000 | 3,115 |
| Tier 2 risk-based capital | $1,928,000 | 2,551 |
| Total risk weighted assets | $195,058,000 | 2,458 |
| Total unused commitments | $43,534,000 | 1,948 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 105 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $218,669,000 | 2,944 |
| Cash and due from depository institutions | $8,548,000 | 1,617 |
| Interest-bearing balances | $698,000 | 3,333 |
| Securities | $27,946,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $169,069,000 | 2,625 |
| Loan loss allowance | $2,013,000 | 2,590 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,646,000 | 2,267 |
| Other real estate owned | $3,313,000 | 1,617 |
| Goodwill and other intangibles | $822,000 | 1,854 |
| All other assets | $3,325,000 | 3,968 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $218,669,000 | 2,944 |
| Total liabilities | $197,908,000 | 2,911 |
| Total deposits | $192,682,000 | 2,701 |
| Interest-bearing deposits | $171,943,000 | 2,639 |
| Deposits held in domestic offices | $192,682,000 | 2,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,835,000 | 1,844 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $792,000 | 5,093 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $599,000 | 5,238 |
| Total equity capital | $20,761,000 | 3,240 |
| Total bank equity capital | $20,761,000 | 3,240 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $160,000 | 5,917 |
| Surplus | $18,926,000 | 1,568 |
| Undivided profits | $1,675,000 | 6,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,395,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,783,000 | 2,212 |
| Earning assets | $197,713,000 | 2,983 |
| Long-term assets (5+ years) | $27,065,000 | 3,290 |
| Average Assets, year-to-date | $217,423,000 | 2,912 |
| Average Assets, quarterly | $217,423,000 | 2,912 |
| Volatile liabilities | $54,989,000 | 2,428 |
| Insider loans | $7,224,000 | 1,081 |
| FHLB advances | $792,000 | 4,926 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $46,211,000 | 1,880 |
| Tier 1 (core) risk-based capital | $20,075,000 | 3,169 |
| Tier 2 risk-based capital | $2,013,000 | 2,428 |
| Total risk weighted assets | $178,324,000 | 2,642 |
| Total unused commitments | $46,211,000 | 1,881 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 106 | 1,612 |
| Assets and Liabilities | ||
| Total Assets: | $216,177,000 | 2,918 |
| Cash and due from depository institutions | $11,636,000 | 1,612 |
| Interest-bearing balances | $713,000 | 2,852 |
| Securities | $29,644,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 4,367 |
| Net loans & leases | $160,239,000 | 2,722 |
| Loan loss allowance | $1,911,000 | 2,648 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,679,000 | 2,239 |
| Other real estate owned | $3,199,000 | 1,612 |
| Goodwill and other intangibles | $822,000 | 1,849 |
| All other assets | $3,238,000 | 4,075 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $216,177,000 | 2,918 |
| Total liabilities | $195,734,000 | 2,875 |
| Total deposits | $193,968,000 | 2,646 |
| Interest-bearing deposits | $171,627,000 | 2,599 |
| Deposits held in domestic offices | $193,968,000 | 2,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $811,000 | 5,011 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $955,000 | 4,117 |
| Total equity capital | $20,443,000 | 3,248 |
| Total bank equity capital | $20,443,000 | 3,248 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 5,956 |
| Surplus | $18,921,000 | 1,546 |
| Undivided profits | $1,362,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,630,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,976,000 | 2,162 |
| Earning assets | $192,316,000 | 3,002 |
| Long-term assets (5+ years) | $26,819,000 | 3,113 |
| Average Assets, year-to-date | $217,671,200 | 2,812 |
| Average Assets, quarterly | $218,234,500 | 2,857 |
| Volatile liabilities | $45,563,000 | 2,821 |
| Insider loans | $6,828,000 | 1,122 |
| FHLB advances | $811,000 | 4,804 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $49,006,000 | 1,808 |
| Tier 1 (core) risk-based capital | $19,844,000 | 3,178 |
| Tier 2 risk-based capital | $1,911,000 | 2,514 |
| Total risk weighted assets | $171,439,000 | 2,702 |
| Total unused commitments | $49,006,000 | 1,809 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 100 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $220,292,000 | 2,823 |
| Cash and due from depository institutions | $8,005,000 | 1,701 |
| Interest-bearing balances | $760,000 | 2,663 |
| Securities | $28,627,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 5,904 |
| Net loans & leases | $169,689,000 | 2,561 |
| Loan loss allowance | $1,924,000 | 2,593 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,732,000 | 2,181 |
| Other real estate owned | $3,221,000 | 1,701 |
| Goodwill and other intangibles | $822,000 | 1,835 |
| All other assets | $4,016,000 | 3,567 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $220,292,000 | 2,823 |
| Total liabilities | $200,189,000 | 2,781 |
| Total deposits | $195,777,000 | 2,588 |
| Interest-bearing deposits | $172,642,000 | 2,552 |
| Deposits held in domestic offices | $195,777,000 | 2,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,829,000 | 3,836 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $583,000 | 5,405 |
| Total equity capital | $20,103,000 | 3,264 |
| Total bank equity capital | $20,103,000 | 3,264 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $160,000 | 5,966 |
| Surplus | $18,903,000 | 1,513 |
| Undivided profits | $1,040,000 | 6,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,252,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,367,000 | 160 |
| Income earned, not collected on loans | $2,530,000 | 1,760 |
| Earning assets | $199,256,000 | 2,858 |
| Long-term assets (5+ years) | $26,319,000 | 3,029 |
| Average Assets, year-to-date | $218,044,750 | 2,799 |
| Average Assets, quarterly | $218,841,500 | 2,819 |
| Volatile liabilities | $52,183,000 | 2,477 |
| Insider loans | $5,780,000 | 1,284 |
| FHLB advances | $829,000 | 4,743 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $37,357,000 | 2,245 |
| Tier 1 (core) risk-based capital | $19,814,000 | 3,166 |
| Tier 2 risk-based capital | $1,924,000 | 2,467 |
| Total risk weighted assets | $180,278,000 | 2,534 |
| Total unused commitments | $37,357,000 | 2,245 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 104 | 1,683 |
| Assets and Liabilities | ||
| Total Assets: | $217,391,000 | 2,870 |
| Cash and due from depository institutions | $7,686,000 | 1,683 |
| Interest-bearing balances | $646,000 | 2,852 |
| Securities | $27,512,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $169,894,000 | 2,549 |
| Loan loss allowance | $1,874,000 | 2,649 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,705,000 | 2,187 |
| Other real estate owned | $2,071,000 | 1,683 |
| Goodwill and other intangibles | $822,000 | 1,851 |
| All other assets | $3,701,000 | 3,730 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $217,391,000 | 2,870 |
| Total liabilities | $197,769,000 | 2,831 |
| Total deposits | $195,752,000 | 2,612 |
| Interest-bearing deposits | $174,945,000 | 2,544 |
| Deposits held in domestic offices | $195,752,000 | 2,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $535,000 | 2,971 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $847,000 | 4,905 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $635,000 | 4,980 |
| Total equity capital | $19,622,000 | 3,280 |
| Total bank equity capital | $19,622,000 | 3,280 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 6,001 |
| Surplus | $18,898,000 | 1,513 |
| Undivided profits | $564,000 | 7,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,172,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $668,000 | 266 |
| Income earned, not collected on loans | $2,201,000 | 1,901 |
| Earning assets | $198,052,000 | 2,866 |
| Long-term assets (5+ years) | $24,799,000 | 3,079 |
| Average Assets, year-to-date | $217,295,670 | 2,847 |
| Average Assets, quarterly | $217,291,500 | 2,854 |
| Volatile liabilities | $54,283,000 | 2,359 |
| Insider loans | $9,404,000 | 754 |
| FHLB advances | $847,000 | 4,692 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $41,875,000 | 2,074 |
| Tier 1 (core) risk-based capital | $19,495,000 | 3,211 |
| Tier 2 risk-based capital | $1,874,000 | 2,521 |
| Total risk weighted assets | $178,030,000 | 2,549 |
| Total unused commitments | $41,875,000 | 2,074 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 104 | 1,668 |
| Assets and Liabilities | ||
| Total Assets: | $217,192,000 | 2,872 |
| Cash and due from depository institutions | $6,731,000 | 1,668 |
| Interest-bearing balances | $1,696,000 | 2,098 |
| Securities | $28,520,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $13,295,000 | 1,530 |
| Net loans & leases | $157,106,000 | 2,696 |
| Loan loss allowance | $1,810,000 | 2,724 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,552,000 | 2,219 |
| Other real estate owned | $1,968,000 | 1,668 |
| Goodwill and other intangibles | $822,000 | 1,849 |
| All other assets | $3,198,000 | 4,014 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $217,192,000 | 2,872 |
| Total liabilities | $197,568,000 | 2,826 |
| Total deposits | $193,665,000 | 2,642 |
| Interest-bearing deposits | $172,925,000 | 2,570 |
| Deposits held in domestic offices | $193,665,000 | 2,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,274,000 | 3,833 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $629,000 | 4,990 |
| Total equity capital | $19,624,000 | 3,301 |
| Total bank equity capital | $19,624,000 | 3,301 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $160,000 | 6,023 |
| Surplus | $18,892,000 | 1,485 |
| Undivided profits | $572,000 | 7,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,944,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,960,000 | 2,080 |
| Earning assets | $200,617,000 | 2,843 |
| Long-term assets (5+ years) | $25,826,000 | 2,952 |
| Average Assets, year-to-date | $217,248,000 | 2,851 |
| Average Assets, quarterly | $217,248,000 | 2,851 |
| Volatile liabilities | $56,848,000 | 2,250 |
| Insider loans | $8,498,000 | 827 |
| FHLB advances | $3,274,000 | 3,684 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $42,285,000 | 2,074 |
| Tier 1 (core) risk-based capital | $19,173,000 | 3,242 |
| Tier 2 risk-based capital | $1,810,000 | 2,589 |
| Total risk weighted assets | $166,945,000 | 2,679 |
| Total unused commitments | $42,285,000 | 2,074 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 101 | 1,711 |
| Assets and Liabilities | ||
| Total Assets: | $217,304,000 | 2,868 |
| Cash and due from depository institutions | $7,843,000 | 1,711 |
| Interest-bearing balances | $1,817,000 | 1,976 |
| Securities | $27,465,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $20,780,000 | 779 |
| Net loans & leases | $150,236,000 | 2,795 |
| Loan loss allowance | $1,708,000 | 2,822 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,554,000 | 2,180 |
| Other real estate owned | $1,418,000 | 1,711 |
| Goodwill and other intangibles | $823,000 | 1,841 |
| All other assets | $3,185,000 | 4,053 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $217,304,000 | 2,868 |
| Total liabilities | $197,956,000 | 2,826 |
| Total deposits | $193,864,000 | 2,631 |
| Interest-bearing deposits | $172,745,000 | 2,537 |
| Deposits held in domestic offices | $193,864,000 | 2,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,292,000 | 3,970 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $800,000 | 4,396 |
| Total equity capital | $19,348,000 | 3,278 |
| Total bank equity capital | $19,348,000 | 3,278 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $160,000 | 6,050 |
| Surplus | $18,888,000 | 1,455 |
| Undivided profits | $300,000 | 7,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,673,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $681,000 | 234 |
| Income earned, not collected on loans | $1,892,000 | 2,217 |
| Earning assets | $200,298,000 | 2,851 |
| Long-term assets (5+ years) | $23,831,000 | 3,057 |
| Average Assets, year-to-date | $212,410,400 | 2,822 |
| Average Assets, quarterly | $213,029,000 | 2,874 |
| Volatile liabilities | $59,408,000 | 2,325 |
| Insider loans | $6,127,000 | 1,162 |
| FHLB advances | $3,292,000 | 3,829 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $41,771,000 | 2,063 |
| Tier 1 (core) risk-based capital | $18,986,000 | 3,212 |
| Tier 2 risk-based capital | $1,708,000 | 2,699 |
| Total risk weighted assets | $161,292,000 | 2,741 |
| Total unused commitments | $41,771,000 | 2,063 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 104 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $208,754,000 | 2,940 |
| Cash and due from depository institutions | $8,532,000 | 1,667 |
| Interest-bearing balances | $1,830,000 | 1,859 |
| Securities | $27,386,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,018 |
| Net loans & leases | $157,914,000 | 2,661 |
| Loan loss allowance | $1,862,000 | 2,631 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,576,000 | 2,130 |
| Other real estate owned | $1,481,000 | 1,667 |
| Goodwill and other intangibles | $823,000 | 1,843 |
| All other assets | $3,537,000 | 3,821 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $208,754,000 | 2,940 |
| Total liabilities | $189,593,000 | 2,895 |
| Total deposits | $185,736,000 | 2,701 |
| Interest-bearing deposits | $166,381,000 | 2,583 |
| Deposits held in domestic offices | $185,736,000 | 2,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,309,000 | 4,154 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $548,000 | 5,358 |
| Total equity capital | $19,161,000 | 3,269 |
| Total bank equity capital | $19,161,000 | 3,269 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,098 |
| Surplus | $18,862,000 | 1,444 |
| Undivided profits | $139,000 | 7,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,104,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 399 |
| Income earned, not collected on loans | $2,082,000 | 2,001 |
| Earning assets | $190,635,000 | 2,950 |
| Long-term assets (5+ years) | $23,006,000 | 3,088 |
| Average Assets, year-to-date | $211,187,000 | 2,846 |
| Average Assets, quarterly | $211,588,000 | 2,885 |
| Volatile liabilities | $64,541,000 | 2,170 |
| Insider loans | $7,830,000 | 896 |
| FHLB advances | $3,309,000 | 3,993 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $35,943,000 | 2,314 |
| Tier 1 (core) risk-based capital | $18,918,000 | 3,192 |
| Tier 2 risk-based capital | $1,862,000 | 2,517 |
| Total risk weighted assets | $164,689,000 | 2,672 |
| Total unused commitments | $35,943,000 | 2,315 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 103 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $214,422,000 | 2,863 |
| Cash and due from depository institutions | $9,012,000 | 1,701 |
| Interest-bearing balances | $1,818,000 | 1,894 |
| Securities | $27,147,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $17,965,000 | 678 |
| Net loans & leases | $149,211,000 | 2,769 |
| Loan loss allowance | $1,808,000 | 2,674 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,637,000 | 2,059 |
| Other real estate owned | $1,353,000 | 1,701 |
| Goodwill and other intangibles | $823,000 | 1,838 |
| All other assets | $3,274,000 | 3,972 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $214,422,000 | 2,863 |
| Total liabilities | $195,795,000 | 2,817 |
| Total deposits | $190,918,000 | 2,620 |
| Interest-bearing deposits | $168,966,000 | 2,538 |
| Deposits held in domestic offices | $190,918,000 | 2,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,406,000 | 3,854 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $471,000 | 5,413 |
| Total equity capital | $18,627,000 | 3,245 |
| Total bank equity capital | $18,627,000 | 3,245 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $160,000 | 6,116 |
| Surplus | $18,857,000 | 1,407 |
| Undivided profits | $-390,000 | 8,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,383,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $792,000 | 225 |
| Income earned, not collected on loans | $1,884,000 | 1,982 |
| Earning assets | $196,141,000 | 2,857 |
| Long-term assets (5+ years) | $22,213,000 | 3,123 |
| Average Assets, year-to-date | $211,998,000 | 2,837 |
| Average Assets, quarterly | $212,173,000 | 2,866 |
| Volatile liabilities | $54,217,000 | 2,429 |
| Insider loans | $7,815,000 | 876 |
| FHLB advances | $4,406,000 | 3,688 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $41,530,000 | 2,107 |
| Tier 1 (core) risk-based capital | $18,712,000 | 3,178 |
| Tier 2 risk-based capital | $1,808,000 | 2,545 |
| Total risk weighted assets | $158,902,000 | 2,728 |
| Total unused commitments | $41,530,000 | 2,108 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 100 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $209,924,000 | 2,891 |
| Cash and due from depository institutions | $8,848,000 | 1,729 |
| Interest-bearing balances | $1,522,000 | 2,179 |
| Securities | $27,792,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $14,025,000 | 1,065 |
| Net loans & leases | $148,132,000 | 2,743 |
| Loan loss allowance | $1,792,000 | 2,666 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,663,000 | 2,007 |
| Other real estate owned | $1,296,000 | 1,729 |
| Goodwill and other intangibles | $823,000 | 1,821 |
| All other assets | $3,345,000 | 3,828 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $209,924,000 | 2,891 |
| Total liabilities | $191,045,000 | 2,849 |
| Total deposits | $186,146,000 | 2,677 |
| Interest-bearing deposits | $22,826,000 | 7,674 |
| Deposits held in domestic offices | $186,146,000 | 2,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,420,000 | 3,753 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $479,000 | 5,270 |
| Total equity capital | $18,879,000 | 3,194 |
| Total bank equity capital | $18,879,000 | 3,194 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,126 |
| Surplus | $18,847,000 | 1,365 |
| Undivided profits | $-128,000 | 8,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,340,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,448,000 | 146 |
| Income earned, not collected on loans | $1,952,000 | 1,794 |
| Earning assets | $191,471,000 | 2,895 |
| Long-term assets (5+ years) | $23,275,000 | 3,018 |
| Average Assets, year-to-date | $210,786,000 | 2,858 |
| Average Assets, quarterly | $210,786,000 | 2,858 |
| Volatile liabilities | $53,703,000 | 2,344 |
| Insider loans | $7,547,000 | 884 |
| FHLB advances | $4,420,000 | 3,611 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $39,883,000 | 2,132 |
| Tier 1 (core) risk-based capital | $18,618,000 | 3,154 |
| Tier 2 risk-based capital | $1,792,000 | 2,537 |
| Total risk weighted assets | $156,674,000 | 2,712 |
| Total unused commitments | $39,883,000 | 2,133 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 100 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $211,648,000 | 2,843 |
| Cash and due from depository institutions | $8,971,000 | 1,723 |
| Interest-bearing balances | $946,000 | 2,716 |
| Securities | $24,881,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $19,705,000 | 667 |
| Net loans & leases | $147,046,000 | 2,729 |
| Loan loss allowance | $1,695,000 | 2,729 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,706,000 | 1,959 |
| Other real estate owned | $1,186,000 | 1,723 |
| Goodwill and other intangibles | $824,000 | 1,814 |
| All other assets | $3,329,000 | 3,831 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $211,648,000 | 2,843 |
| Total liabilities | $193,201,000 | 2,809 |
| Total deposits | $188,132,000 | 2,616 |
| Interest-bearing deposits | $164,621,000 | 2,545 |
| Deposits held in domestic offices | $188,132,000 | 2,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,436,000 | 3,846 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $633,000 | 4,525 |
| Total equity capital | $18,447,000 | 3,212 |
| Total bank equity capital | $18,447,000 | 3,212 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $160,000 | 6,151 |
| Surplus | $18,845,000 | 1,334 |
| Undivided profits | $-558,000 | 8,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,243,000 | 511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,448,000 | 139 |
| Income earned, not collected on loans | $1,713,000 | 2,074 |
| Earning assets | $192,578,000 | 2,852 |
| Long-term assets (5+ years) | $20,090,000 | 3,292 |
| Average Assets, year-to-date | $205,171,400 | 2,812 |
| Average Assets, quarterly | $207,931,000 | 2,860 |
| Volatile liabilities | $53,651,000 | 2,324 |
| Insider loans | $6,497,000 | 1,015 |
| FHLB advances | $4,436,000 | 3,696 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $32,724,000 | 2,394 |
| Tier 1 (core) risk-based capital | $18,082,000 | 3,184 |
| Tier 2 risk-based capital | $1,695,000 | 2,600 |
| Total risk weighted assets | $154,911,000 | 2,710 |
| Total unused commitments | $32,724,000 | 2,395 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 97 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $204,214,000 | 2,881 |
| Cash and due from depository institutions | $7,834,000 | 1,793 |
| Interest-bearing balances | $1,164,000 | 2,532 |
| Securities | $25,593,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,476 |
| Net loans & leases | $158,389,000 | 2,534 |
| Loan loss allowance | $2,200,000 | 2,184 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,812,000 | 1,883 |
| Other real estate owned | $1,420,000 | 1,793 |
| Goodwill and other intangibles | $824,000 | 1,802 |
| All other assets | $3,227,000 | 3,860 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $204,214,000 | 2,881 |
| Total liabilities | $185,966,000 | 2,846 |
| Total deposits | $181,123,000 | 2,658 |
| Interest-bearing deposits | $162,164,000 | 2,524 |
| Deposits held in domestic offices | $181,123,000 | 2,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,452,000 | 3,905 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $391,000 | 5,783 |
| Total equity capital | $18,248,000 | 3,210 |
| Total bank equity capital | $18,248,000 | 3,210 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,178 |
| Surplus | $18,845,000 | 1,295 |
| Undivided profits | $-757,000 | 8,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,288,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,397,000 | 146 |
| Income earned, not collected on loans | $1,835,000 | 1,840 |
| Earning assets | $186,261,000 | 2,884 |
| Long-term assets (5+ years) | $20,368,000 | 3,275 |
| Average Assets, year-to-date | $203,552,250 | 2,824 |
| Average Assets, quarterly | $207,969,000 | 2,819 |
| Volatile liabilities | $52,839,000 | 2,280 |
| Insider loans | $6,853,000 | 934 |
| FHLB advances | $4,452,000 | 3,744 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $35,927,000 | 2,222 |
| Tier 1 (core) risk-based capital | $17,704,000 | 3,185 |
| Tier 2 risk-based capital | $2,039,000 | 2,235 |
| Total risk weighted assets | $162,949,000 | 2,541 |
| Total unused commitments | $35,927,000 | 2,224 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 97 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $211,724,000 | 2,770 |
| Cash and due from depository institutions | $9,328,000 | 1,772 |
| Interest-bearing balances | $1,469,000 | 2,314 |
| Securities | $26,957,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $164,996,000 | 2,396 |
| Loan loss allowance | $2,259,000 | 2,108 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,299,000 | 2,038 |
| Other real estate owned | $1,244,000 | 1,772 |
| Goodwill and other intangibles | $824,000 | 1,792 |
| All other assets | $3,076,000 | 3,836 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $211,724,000 | 2,770 |
| Total liabilities | $194,440,000 | 2,714 |
| Total deposits | $180,557,000 | 2,625 |
| Interest-bearing deposits | $162,191,000 | 2,476 |
| Deposits held in domestic offices | $180,557,000 | 2,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,525,000 | 1,727 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,968,000 | 2,839 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $390,000 | 5,507 |
| Total equity capital | $17,284,000 | 3,306 |
| Total bank equity capital | $17,284,000 | 3,306 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,179 |
| Surplus | $18,320,000 | 1,306 |
| Undivided profits | $-1,196,000 | 8,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,571,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,941,000 | 105 |
| Income earned, not collected on loans | $1,753,000 | 1,756 |
| Earning assets | $193,422,000 | 2,776 |
| Long-term assets (5+ years) | $20,349,000 | 3,334 |
| Average Assets, year-to-date | $203,331,670 | 2,815 |
| Average Assets, quarterly | $206,452,000 | 2,805 |
| Volatile liabilities | $62,932,000 | 1,899 |
| Insider loans | $6,656,000 | 937 |
| FHLB advances | $5,968,000 | 3,261 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $38,714,000 | 2,051 |
| Tier 1 (core) risk-based capital | $16,645,000 | 3,301 |
| Tier 2 risk-based capital | $2,110,000 | 2,132 |
| Total risk weighted assets | $168,636,000 | 2,426 |
| Total unused commitments | $38,714,000 | 2,051 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 97 | 1,766 |
| Assets and Liabilities | ||
| Total Assets: | $201,180,000 | 2,867 |
| Cash and due from depository institutions | $9,929,000 | 1,766 |
| Interest-bearing balances | $1,732,000 | 2,177 |
| Securities | $27,107,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $153,369,000 | 2,506 |
| Loan loss allowance | $2,536,000 | 1,875 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,382,000 | 1,982 |
| Other real estate owned | $1,074,000 | 1,766 |
| Goodwill and other intangibles | $824,000 | 1,787 |
| All other assets | $3,495,000 | 3,499 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $201,180,000 | 2,867 |
| Total liabilities | $183,576,000 | 2,831 |
| Total deposits | $173,791,000 | 2,705 |
| Interest-bearing deposits | $154,180,000 | 2,599 |
| Deposits held in domestic offices | $173,791,000 | 2,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,790,000 | 1,764 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,564,000 | 3,361 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $431,000 | 5,126 |
| Total equity capital | $17,604,000 | 3,192 |
| Total bank equity capital | $17,604,000 | 3,192 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,227 |
| Surplus | $18,320,000 | 1,265 |
| Undivided profits | $-876,000 | 8,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,974,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,050,000 | 97 |
| Income earned, not collected on loans | $1,794,000 | 1,654 |
| Earning assets | $182,208,000 | 2,887 |
| Long-term assets (5+ years) | $21,816,000 | 3,251 |
| Average Assets, year-to-date | $199,135,500 | 2,882 |
| Average Assets, quarterly | $199,135,500 | 2,882 |
| Volatile liabilities | $49,035,000 | 2,215 |
| Insider loans | $7,611,000 | 793 |
| FHLB advances | $5,564,000 | 3,234 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $44,216,000 | 1,827 |
| Tier 1 (core) risk-based capital | $17,174,000 | 3,173 |
| Tier 2 risk-based capital | $1,987,000 | 2,243 |
| Total risk weighted assets | $158,447,000 | 2,542 |
| Total unused commitments | $44,216,000 | 1,829 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 101 | 1,686 |
| Assets and Liabilities | ||
| Total Assets: | $197,091,000 | 2,923 |
| Cash and due from depository institutions | $9,598,000 | 1,686 |
| Interest-bearing balances | $822,000 | 3,000 |
| Securities | $28,035,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 3,058 |
| Net loans & leases | $145,427,000 | 2,610 |
| Loan loss allowance | $2,292,000 | 2,046 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,485,000 | 1,926 |
| Other real estate owned | $1,109,000 | 1,686 |
| Goodwill and other intangibles | $824,000 | 1,782 |
| All other assets | $3,348,000 | 3,546 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $197,091,000 | 2,923 |
| Total liabilities | $179,436,000 | 2,878 |
| Total deposits | $173,326,000 | 2,691 |
| Interest-bearing deposits | $152,672,000 | 2,601 |
| Deposits held in domestic offices | $173,326,000 | 2,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,579,000 | 3,411 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $531,000 | 4,568 |
| Total equity capital | $17,655,000 | 3,181 |
| Total bank equity capital | $17,655,000 | 3,181 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,253 |
| Surplus | $18,318,000 | 1,253 |
| Undivided profits | $-823,000 | 8,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,296,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,028,000 | 99 |
| Income earned, not collected on loans | $1,645,000 | 1,766 |
| Earning assets | $177,549,000 | 2,948 |
| Long-term assets (5+ years) | $23,013,000 | 3,203 |
| Average Assets, year-to-date | $188,972,200 | 2,895 |
| Average Assets, quarterly | $197,264,000 | 2,892 |
| Volatile liabilities | $42,755,000 | 2,409 |
| Insider loans | $6,698,000 | 888 |
| FHLB advances | $5,579,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $42,502,000 | 1,814 |
| Tier 1 (core) risk-based capital | $16,984,000 | 3,156 |
| Tier 2 risk-based capital | $1,878,000 | 2,311 |
| Total risk weighted assets | $149,814,000 | 2,619 |
| Total unused commitments | $42,502,000 | 1,815 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 101 | 1,686 |
| Assets and Liabilities | ||
| Total Assets: | $197,437,000 | 2,882 |
| Cash and due from depository institutions | $10,140,000 | 1,686 |
| Interest-bearing balances | $986,000 | 2,899 |
| Securities | $29,597,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $9,270,000 | 1,234 |
| Net loans & leases | $138,187,000 | 2,679 |
| Loan loss allowance | $2,627,000 | 1,773 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,589,000 | 1,841 |
| Other real estate owned | $829,000 | 1,686 |
| Goodwill and other intangibles | $825,000 | 1,751 |
| All other assets | $3,000,000 | 3,786 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $197,437,000 | 2,882 |
| Total liabilities | $179,376,000 | 2,845 |
| Total deposits | $168,750,000 | 2,735 |
| Interest-bearing deposits | $148,809,000 | 2,635 |
| Deposits held in domestic offices | $168,750,000 | 2,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,369,000 | 2,522 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $257,000 | 6,577 |
| Total equity capital | $18,061,000 | 3,107 |
| Total bank equity capital | $18,061,000 | 3,107 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $160,000 | 6,295 |
| Surplus | $18,302,000 | 1,211 |
| Undivided profits | $-401,000 | 8,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,624,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,047,000 | 101 |
| Income earned, not collected on loans | $1,581,000 | 1,940 |
| Earning assets | $178,040,000 | 2,918 |
| Long-term assets (5+ years) | $25,690,000 | 3,044 |
| Average Assets, year-to-date | $186,942,500 | 2,918 |
| Average Assets, quarterly | $191,473,000 | 2,920 |
| Volatile liabilities | $44,984,000 | 2,292 |
| Insider loans | $7,495,000 | 761 |
| FHLB advances | $7,369,000 | 2,897 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $38,324,000 | 1,937 |
| Tier 1 (core) risk-based capital | $17,307,000 | 3,089 |
| Tier 2 risk-based capital | $1,818,000 | 2,348 |
| Total risk weighted assets | $144,604,000 | 2,674 |
| Total unused commitments | $38,324,000 | 1,939 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 100 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $185,509,000 | 2,988 |
| Cash and due from depository institutions | $13,444,000 | 1,710 |
| Interest-bearing balances | $1,965,000 | 2,145 |
| Securities | $29,209,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $132,036,000 | 2,737 |
| Loan loss allowance | $2,287,000 | 2,031 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,715,000 | 1,771 |
| Other real estate owned | $1,069,000 | 1,710 |
| Goodwill and other intangibles | $825,000 | 1,744 |
| All other assets | $3,211,000 | 3,587 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $185,509,000 | 2,988 |
| Total liabilities | $168,261,000 | 2,956 |
| Total deposits | $153,602,000 | 2,933 |
| Interest-bearing deposits | $134,133,000 | 2,870 |
| Deposits held in domestic offices | $153,602,000 | 2,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,795,000 | 1,421 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,384,000 | 3,001 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $480,000 | 4,669 |
| Total equity capital | $17,248,000 | 3,127 |
| Total bank equity capital | $17,248,000 | 3,127 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $160,000 | 6,341 |
| Surplus | $18,302,000 | 1,178 |
| Undivided profits | $-1,214,000 | 8,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,581,000 | 342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,065,000 | 98 |
| Income earned, not collected on loans | $1,290,000 | 2,264 |
| Earning assets | $163,210,000 | 3,077 |
| Long-term assets (5+ years) | $28,265,000 | 2,940 |
| Average Assets, year-to-date | $183,444,330 | 2,964 |
| Average Assets, quarterly | $183,416,500 | 2,984 |
| Volatile liabilities | $39,007,000 | 2,477 |
| Insider loans | $7,223,000 | 777 |
| FHLB advances | $7,384,000 | 2,873 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $34,555,000 | 2,075 |
| Tier 1 (core) risk-based capital | $17,037,000 | 3,080 |
| Tier 2 risk-based capital | $1,741,000 | 2,408 |
| Total risk weighted assets | $138,771,000 | 2,724 |
| Total unused commitments | $34,555,000 | 2,079 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 97 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $181,324,000 | 3,017 |
| Cash and due from depository institutions | $11,056,000 | 1,754 |
| Interest-bearing balances | $1,446,000 | 2,685 |
| Securities | $29,561,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,789 |
| Net loans & leases | $126,902,000 | 2,771 |
| Loan loss allowance | $2,243,000 | 2,048 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,818,000 | 1,695 |
| Other real estate owned | $1,083,000 | 1,754 |
| Goodwill and other intangibles | $825,000 | 1,742 |
| All other assets | $3,019,000 | 3,598 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $181,324,000 | 3,017 |
| Total liabilities | $165,835,000 | 2,960 |
| Total deposits | $158,021,000 | 2,836 |
| Interest-bearing deposits | $141,435,000 | 2,725 |
| Deposits held in domestic offices | $158,021,000 | 2,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,398,000 | 2,868 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $416,000 | 5,372 |
| Total equity capital | $15,489,000 | 3,496 |
| Total bank equity capital | $15,489,000 | 3,496 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $160,000 | 6,359 |
| Surplus | $16,218,000 | 1,298 |
| Undivided profits | $-889,000 | 8,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,822,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,241,000 | 92 |
| Income earned, not collected on loans | $1,488,000 | 1,891 |
| Earning assets | $160,969,000 | 3,084 |
| Long-term assets (5+ years) | $29,556,000 | 2,814 |
| Average Assets, year-to-date | $182,412,000 | 2,977 |
| Average Assets, quarterly | $182,412,000 | 2,977 |
| Volatile liabilities | $31,051,000 | 2,874 |
| Insider loans | $5,797,000 | 958 |
| FHLB advances | $7,398,000 | 2,742 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $32,018,000 | 2,120 |
| Tier 1 (core) risk-based capital | $14,590,000 | 3,513 |
| Tier 2 risk-based capital | $1,680,000 | 2,453 |
| Total risk weighted assets | $133,803,000 | 2,768 |
| Total unused commitments | $32,018,000 | 2,125 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 91 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $183,500,000 | 2,988 |
| Cash and due from depository institutions | $11,262,000 | 1,896 |
| Interest-bearing balances | $1,449,000 | 2,534 |
| Securities | $29,406,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $10,730,000 | 1,094 |
| Net loans & leases | $121,054,000 | 2,847 |
| Loan loss allowance | $2,053,000 | 2,212 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,919,000 | 1,653 |
| Other real estate owned | $1,245,000 | 1,896 |
| Goodwill and other intangibles | $825,000 | 1,733 |
| All other assets | $3,059,000 | 3,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,500,000 | 2,988 |
| Total liabilities | $169,190,000 | 2,923 |
| Total deposits | $161,387,000 | 2,782 |
| Interest-bearing deposits | $146,398,000 | 2,607 |
| Deposits held in domestic offices | $161,387,000 | 2,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,413,000 | 2,848 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $390,000 | 5,396 |
| Total equity capital | $14,310,000 | 3,693 |
| Total bank equity capital | $14,310,000 | 3,693 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $160,000 | 6,410 |
| Surplus | $15,048,000 | 1,351 |
| Undivided profits | $-898,000 | 8,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,499,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,379,000 | 83 |
| Income earned, not collected on loans | $1,545,000 | 1,892 |
| Earning assets | $162,639,000 | 3,048 |
| Long-term assets (5+ years) | $30,465,000 | 2,763 |
| Average Assets, year-to-date | $171,795,400 | 3,050 |
| Average Assets, quarterly | $181,179,500 | 2,987 |
| Volatile liabilities | $29,348,000 | 2,977 |
| Insider loans | $6,709,000 | 796 |
| FHLB advances | $7,413,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $35,523,000 | 1,918 |
| Tier 1 (core) risk-based capital | $13,576,000 | 3,704 |
| Tier 2 risk-based capital | $1,637,000 | 2,487 |
| Total risk weighted assets | $130,520,000 | 2,811 |
| Total unused commitments | $35,523,000 | 1,920 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 91 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $178,859,000 | 3,043 |
| Cash and due from depository institutions | $13,016,000 | 1,916 |
| Interest-bearing balances | $1,637,000 | 2,547 |
| Securities | $23,438,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $6,685,000 | 2,059 |
| Net loans & leases | $125,360,000 | 2,752 |
| Loan loss allowance | $2,183,000 | 2,096 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,606,000 | 1,741 |
| Other real estate owned | $1,057,000 | 1,916 |
| Goodwill and other intangibles | $826,000 | 1,723 |
| All other assets | $2,871,000 | 3,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,859,000 | 3,043 |
| Total liabilities | $164,551,000 | 2,978 |
| Total deposits | $152,658,000 | 2,905 |
| Interest-bearing deposits | $137,097,000 | 2,784 |
| Deposits held in domestic offices | $152,658,000 | 2,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,547,000 | 2,181 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $346,000 | 6,074 |
| Total equity capital | $14,308,000 | 3,666 |
| Total bank equity capital | $14,308,000 | 3,666 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $160,000 | 6,451 |
| Surplus | $14,676,000 | 1,375 |
| Undivided profits | $-528,000 | 8,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,072,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,622,000 | 144 |
| Income earned, not collected on loans | $1,582,000 | 1,953 |
| Earning assets | $157,120,000 | 3,117 |
| Long-term assets (5+ years) | $25,984,000 | 3,084 |
| Average Assets, year-to-date | $168,869,250 | 3,115 |
| Average Assets, quarterly | $173,902,500 | 3,092 |
| Volatile liabilities | $31,923,000 | 2,757 |
| Insider loans | $7,124,000 | 728 |
| FHLB advances | $11,547,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $33,194,000 | 2,023 |
| Tier 1 (core) risk-based capital | $13,630,000 | 3,668 |
| Tier 2 risk-based capital | $1,652,000 | 2,454 |
| Total risk weighted assets | $131,662,000 | 2,767 |
| Total unused commitments | $33,194,000 | 2,023 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 92 | 1,900 |
| Assets and Liabilities | ||
| Total Assets: | $168,946,000 | 3,163 |
| Cash and due from depository institutions | $11,034,000 | 1,900 |
| Interest-bearing balances | $1,733,000 | 2,640 |
| Securities | $22,489,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 5,945 |
| Net loans & leases | $125,431,000 | 2,715 |
| Loan loss allowance | $1,889,000 | 2,343 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,740,000 | 1,664 |
| Other real estate owned | $18,000 | 1,900 |
| Goodwill and other intangibles | $826,000 | 1,680 |
| All other assets | $2,548,000 | 3,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,946,000 | 3,163 |
| Total liabilities | $154,075,000 | 3,119 |
| Total deposits | $142,074,000 | 3,093 |
| Interest-bearing deposits | $130,354,000 | 2,893 |
| Deposits held in domestic offices | $142,074,000 | 3,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,561,000 | 2,148 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $440,000 | 5,434 |
| Total equity capital | $14,871,000 | 3,546 |
| Total bank equity capital | $14,871,000 | 3,546 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $160,000 | 6,472 |
| Surplus | $14,676,000 | 1,345 |
| Undivided profits | $35,000 | 8,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,511,000 | 511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,599,000 | 142 |
| Income earned, not collected on loans | $1,497,000 | 1,981 |
| Earning assets | $150,513,000 | 3,213 |
| Long-term assets (5+ years) | $24,817,000 | 3,020 |
| Average Assets, year-to-date | $165,539,330 | 3,157 |
| Average Assets, quarterly | $166,548,500 | 3,164 |
| Volatile liabilities | $28,473,000 | 2,946 |
| Insider loans | $7,109,000 | 719 |
| FHLB advances | $11,561,000 | 2,013 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $23,312,000 | 2,537 |
| Tier 1 (core) risk-based capital | $13,858,000 | 3,551 |
| Tier 2 risk-based capital | $1,582,000 | 2,511 |
| Total risk weighted assets | $126,246,000 | 2,845 |
| Total unused commitments | $23,312,000 | 2,544 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 93 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $164,151,000 | 3,196 |
| Cash and due from depository institutions | $9,127,000 | 1,857 |
| Interest-bearing balances | $575,000 | 3,720 |
| Securities | $22,334,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 4,219 |
| Net loans & leases | $120,334,000 | 2,775 |
| Loan loss allowance | $1,775,000 | 2,421 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,649,000 | 1,673 |
| Other real estate owned | $50,000 | 1,857 |
| Goodwill and other intangibles | $858,000 | 1,651 |
| All other assets | $2,534,000 | 3,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,151,000 | 3,196 |
| Total liabilities | $150,587,000 | 3,147 |
| Total deposits | $138,617,000 | 3,119 |
| Interest-bearing deposits | $127,175,000 | 2,930 |
| Deposits held in domestic offices | $138,617,000 | 3,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,575,000 | 2,103 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $395,000 | 5,796 |
| Total equity capital | $13,564,000 | 3,766 |
| Total bank equity capital | $13,564,000 | 3,766 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $160,000 | 6,501 |
| Surplus | $13,763,000 | 1,399 |
| Undivided profits | $-359,000 | 8,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,152,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $424,000 | 434 |
| Income earned, not collected on loans | $1,636,000 | 1,813 |
| Earning assets | $146,508,000 | 3,256 |
| Long-term assets (5+ years) | $24,329,000 | 2,999 |
| Average Assets, year-to-date | $163,836,000 | 3,177 |
| Average Assets, quarterly | $163,836,000 | 3,177 |
| Volatile liabilities | $28,574,000 | 2,914 |
| Insider loans | $6,910,000 | 734 |
| FHLB advances | $11,575,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,127,000 | 2,317 |
| Tier 1 (core) risk-based capital | $12,590,000 | 3,802 |
| Tier 2 risk-based capital | $1,546,000 | 2,507 |
| Total risk weighted assets | $123,419,000 | 2,858 |
| Total unused commitments | $25,127,000 | 2,328 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 90 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $163,521,000 | 3,171 |
| Cash and due from depository institutions | $9,348,000 | 1,916 |
| Interest-bearing balances | $506,000 | 3,742 |
| Securities | $23,395,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,833 |
| Net loans & leases | $118,604,000 | 2,782 |
| Loan loss allowance | $1,663,000 | 2,525 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,667,000 | 1,644 |
| Other real estate owned | $50,000 | 1,916 |
| Goodwill and other intangibles | $796,000 | 1,679 |
| All other assets | $2,501,000 | 3,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,521,000 | 3,171 |
| Total liabilities | $151,716,000 | 3,077 |
| Total deposits | $139,731,000 | 3,050 |
| Interest-bearing deposits | $125,833,000 | 2,903 |
| Deposits held in domestic offices | $139,731,000 | 3,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,588,000 | 2,131 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $397,000 | 5,881 |
| Total equity capital | $11,805,000 | 4,169 |
| Total bank equity capital | $11,805,000 | 4,169 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $160,000 | 6,524 |
| Surplus | $12,059,000 | 1,515 |
| Undivided profits | $-414,000 | 8,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,923,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,236,000 | 163 |
| Income earned, not collected on loans | $1,637,000 | 1,897 |
| Earning assets | $145,665,000 | 3,229 |
| Long-term assets (5+ years) | $25,357,000 | 2,856 |
| Average Assets, year-to-date | $144,477,800 | 3,361 |
| Average Assets, quarterly | $162,132,000 | 3,166 |
| Volatile liabilities | $29,319,000 | 2,846 |
| Insider loans | $7,776,000 | 632 |
| FHLB advances | $11,588,000 | 1,986 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $22,124,000 | 2,462 |
| Tier 1 (core) risk-based capital | $10,834,000 | 4,229 |
| Tier 2 risk-based capital | $1,531,000 | 2,489 |
| Total risk weighted assets | $122,340,000 | 2,829 |
| Total unused commitments | $22,124,000 | 2,466 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 82 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $124,581,000 | 3,830 |
| Cash and due from depository institutions | $6,255,000 | 2,094 |
| Interest-bearing balances | $503,000 | 3,666 |
| Securities | $13,979,000 | 5,584 |
| Federal funds sold & reverse repurchase agreements | $6,220,000 | 2,315 |
| Net loans & leases | $90,838,000 | 3,417 |
| Loan loss allowance | $933,000 | 3,776 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,059,000 | 2,229 |
| Other real estate owned | $65,000 | 2,094 |
| Goodwill and other intangibles | $801,000 | 1,593 |
| All other assets | $2,364,000 | 4,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,581,000 | 3,830 |
| Total liabilities | $112,669,000 | 3,818 |
| Total deposits | $110,758,000 | 3,601 |
| Interest-bearing deposits | $99,872,000 | 3,429 |
| Deposits held in domestic offices | $110,758,000 | 3,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,175,000 | 4,539 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $736,000 | 4,287 |
| Total equity capital | $11,912,000 | 3,917 |
| Total bank equity capital | $11,912,000 | 3,917 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $160,000 | 6,682 |
| Surplus | $12,020,000 | 1,445 |
| Undivided profits | $-268,000 | 8,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,356,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $901,000 | 222 |
| Income earned, not collected on loans | $1,385,000 | 2,456 |
| Earning assets | $111,540,000 | 3,907 |
| Long-term assets (5+ years) | $14,057,000 | 4,043 |
| Average Assets, year-to-date | $101,779,800 | 4,330 |
| Average Assets, quarterly | $120,923,000 | 3,895 |
| Volatile liabilities | $31,123,000 | 2,659 |
| Insider loans | $5,662,000 | 846 |
| FHLB advances | $1,175,000 | 4,293 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,627,000 | 3,251 |
| Tier 1 (core) risk-based capital | $11,133,000 | 3,967 |
| Tier 2 risk-based capital | $933,000 | 3,545 |
| Total risk weighted assets | $92,705,000 | 3,425 |
| Total unused commitments | $13,627,000 | 3,260 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 54 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $82,280,000 | 5,099 |
| Cash and due from depository institutions | $4,984,000 | 3,129 |
| Interest-bearing balances | $447,000 | 3,142 |
| Securities | $17,083,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,644 |
| Net loans & leases | $51,678,000 | 5,058 |
| Loan loss allowance | $563,000 | 5,324 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,573,000 | 3,323 |
| Other real estate owned | $76,000 | 3,129 |
| Goodwill and other intangibles | $225,000 | 2,270 |
| All other assets | $1,311,000 | 5,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,280,000 | 5,099 |
| Total liabilities | $70,484,000 | 5,242 |
| Total deposits | $68,894,000 | 5,047 |
| Interest-bearing deposits | $59,212,000 | 5,060 |
| Deposits held in domestic offices | $68,894,000 | 5,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,032,000 | 4,516 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $558,000 | 5,416 |
| Total equity capital | $11,796,000 | 3,852 |
| Total bank equity capital | $11,796,000 | 3,852 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $160,000 | 6,898 |
| Surplus | $11,997,000 | 1,417 |
| Undivided profits | $-361,000 | 9,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 250 |
| Income earned, not collected on loans | $873,000 | 3,156 |
| Earning assets | $73,558,000 | 5,189 |
| Long-term assets (5+ years) | $10,693,000 | 4,446 |
| Average Assets, year-to-date | $74,513,000 | 5,251 |
| Average Assets, quarterly | $81,305,500 | 5,086 |
| Volatile liabilities | $17,740,000 | 3,966 |
| Insider loans | $4,025,000 | 1,230 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,491,000 | 3,638 |
| Tier 1 (core) risk-based capital | $11,682,000 | 3,747 |
| Tier 2 risk-based capital | $563,000 | 5,014 |
| Total risk weighted assets | $56,832,700 | 4,872 |
| Total unused commitments | $10,491,000 | 3,639 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $68,864,000 | 5,749 |
| Cash and due from depository institutions | $3,132,000 | 4,901 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $21,776,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $5,725,000 | 1,671 |
| Net loans & leases | $34,648,000 | 6,323 |
| Loan loss allowance | $501,000 | 5,666 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,534,000 | 4,797 |
| Other real estate owned | $120,000 | 4,901 |
| Goodwill and other intangibles | $143,000 | 2,542 |
| All other assets | $1,786,000 | 4,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,864,000 | 5,749 |
| Total liabilities | $57,753,000 | 5,978 |
| Total deposits | $55,652,000 | 5,849 |
| Interest-bearing deposits | $46,349,000 | 5,938 |
| Deposits held in domestic offices | $55,652,000 | 5,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,920,000 | 4,024 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $181,000 | 8,319 |
| Total equity capital | $11,111,000 | 3,890 |
| Total bank equity capital | $11,111,000 | 3,890 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $160,000 | 7,145 |
| Surplus | $11,599,000 | 1,427 |
| Undivided profits | $-648,000 | 9,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $646,000 | 3,645 |
| Earning assets | $62,149,000 | 5,789 |
| Long-term assets (5+ years) | $13,368,000 | 4,211 |
| Average Assets, year-to-date | $62,600,400 | 5,926 |
| Average Assets, quarterly | $66,027,500 | 5,857 |
| Volatile liabilities | $11,699,000 | 5,018 |
| Insider loans | $1,714,000 | 2,529 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,551,000 | 4,782 |
| Tier 1 (core) risk-based capital | $11,328,000 | 3,823 |
| Tier 2 risk-based capital | $501,000 | 5,321 |
| Total risk weighted assets | $40,480,100 | 5,955 |
| Total unused commitments | $6,551,000 | 4,787 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $61,524,000 | 6,187 |
| Cash and due from depository institutions | $1,881,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,739,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $4,160,000 | 3,917 |
| Net loans & leases | $32,112,000 | 6,483 |
| Loan loss allowance | $314,000 | 7,254 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,431,000 | 4,915 |
| Other real estate owned | $174,000 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,027,000 | 5,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,524,000 | 6,187 |
| Total liabilities | $56,740,000 | 6,074 |
| Total deposits | $56,072,000 | 5,883 |
| Interest-bearing deposits | $48,060,000 | 5,862 |
| Deposits held in domestic offices | $56,072,000 | 5,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $668,000 | 4,762 |
| Total equity capital | $4,784,000 | 7,269 |
| Total bank equity capital | $4,784,000 | 7,269 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $160,000 | 7,288 |
| Surplus | $1,735,000 | 5,867 |
| Undivided profits | $2,889,000 | 5,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 551 |
| Income earned, not collected on loans | $716,000 | 3,256 |
| Earning assets | $57,011,000 | 6,163 |
| Long-term assets (5+ years) | $12,896,000 | 4,118 |
| Average Assets, year-to-date | $57,589,600 | 6,232 |
| Average Assets, quarterly | $61,544,500 | 6,124 |
| Volatile liabilities | $12,069,000 | 4,433 |
| Insider loans | $3,303,000 | 1,308 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,373,000 | 5,151 |
| Tier 1 (core) risk-based capital | $4,799,000 | 7,094 |
| Tier 2 risk-based capital | $314,000 | 6,850 |
| Total risk weighted assets | $37,264,000 | 6,137 |
| Total unused commitments | $5,373,000 | 5,159 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $56,785,000 | 6,584 |
| Cash and due from depository institutions | $3,382,000 | 6,085 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,681,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $6,120,000 | 2,249 |
| Net loans & leases | $30,917,000 | 6,740 |
| Loan loss allowance | $264,000 | 7,993 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,230,000 | 5,342 |
| Other real estate owned | $188,000 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,267,000 | 5,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,785,000 | 6,584 |
| Total liabilities | $52,090,000 | 6,467 |
| Total deposits | $51,501,000 | 6,297 |
| Interest-bearing deposits | $43,616,000 | 6,311 |
| Deposits held in domestic offices | $51,501,000 | 6,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $589,000 | 5,276 |
| Total equity capital | $4,695,000 | 7,426 |
| Total bank equity capital | $4,695,000 | 7,426 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $160,000 | 7,609 |
| Surplus | $1,735,000 | 5,908 |
| Undivided profits | $2,800,000 | 6,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $877,000 | 2,611 |
| Earning assets | $50,718,000 | 6,665 |
| Long-term assets (5+ years) | $8,418,000 | 4,751 |
| Average Assets, year-to-date | $54,029,400 | 6,582 |
| Average Assets, quarterly | $57,438,000 | 6,481 |
| Volatile liabilities | $10,622,000 | 4,801 |
| Insider loans | $3,055,000 | 1,399 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,065,000 | 5,716 |
| Tier 1 (core) risk-based capital | $4,754,000 | 7,221 |
| Tier 2 risk-based capital | $264,000 | 7,516 |
| Total risk weighted assets | $34,773,300 | 6,461 |
| Total unused commitments | $4,065,000 | 5,725 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $54,402,000 | 6,922 |
| Cash and due from depository institutions | $2,308,000 | 6,541 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,561,000 | 8,419 |
| Federal funds sold & reverse repurchase agreements | $13,485,000 | 961 |
| Net loans & leases | $27,879,000 | 7,248 |
| Loan loss allowance | $282,000 | 8,090 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,266,000 | 5,245 |
| Other real estate owned | $153,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $750,000 | 7,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,402,000 | 6,922 |
| Total liabilities | $50,141,000 | 6,791 |
| Total deposits | $49,821,000 | 6,610 |
| Interest-bearing deposits | $42,658,000 | 6,600 |
| Deposits held in domestic offices | $49,821,000 | 6,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $320,000 | 7,637 |
| Total equity capital | $4,261,000 | 7,935 |
| Total bank equity capital | $4,261,000 | 7,935 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $160,000 | 8,010 |
| Surplus | $1,735,000 | 6,025 |
| Undivided profits | $2,366,000 | 6,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $565,000 | 4,077 |
| Earning assets | $49,925,000 | 6,908 |
| Long-term assets (5+ years) | $4,779,000 | 5,983 |
| Average Assets, year-to-date | $48,998,600 | 7,159 |
| Average Assets, quarterly | $52,333,500 | 7,008 |
| Volatile liabilities | $10,766,000 | 4,635 |
| Insider loans | $2,420,000 | 1,775 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,191,000 | 8,533 |
| Tier 1 (core) risk-based capital | $4,345,000 | 7,733 |
| Tier 2 risk-based capital | $282,000 | 7,476 |
| Total risk weighted assets | $32,494,200 | 6,800 |
| Total unused commitments | $1,191,000 | 8,547 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $35,384,000 | 8,907 |
| Cash and due from depository institutions | $1,513,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,879,000 | 9,041 |
| Federal funds sold & reverse repurchase agreements | $2,790,000 | 4,597 |
| Net loans & leases | $21,181,000 | 8,368 |
| Loan loss allowance | $227,000 | 9,054 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,229,000 | 5,339 |
| Other real estate owned | $96,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $696,000 | 7,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,384,000 | 8,907 |
| Total liabilities | $32,659,000 | 8,768 |
| Total deposits | $32,337,000 | 8,642 |
| Interest-bearing deposits | $28,051,000 | 8,579 |
| Deposits held in domestic offices | $32,337,000 | 8,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $322,000 | 8,017 |
| Total equity capital | $2,725,000 | 9,820 |
| Total bank equity capital | $2,725,000 | 9,820 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $160,000 | 8,411 |
| Surplus | $860,000 | 8,371 |
| Undivided profits | $1,705,000 | 7,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $585,000 | 4,088 |
| Earning assets | $31,850,000 | 8,958 |
| Long-term assets (5+ years) | $2,854,000 | 7,162 |
| Average Assets, year-to-date | $34,844,400 | 8,786 |
| Average Assets, quarterly | $36,839,000 | 8,683 |
| Volatile liabilities | $6,119,000 | 6,219 |
| Insider loans | $1,834,000 | 2,311 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $629,000 | 9,743 |
| Tier 1 (core) risk-based capital | $2,786,000 | 9,665 |
| Tier 2 risk-based capital | $227,000 | 8,417 |
| Total risk weighted assets | $23,480,500 | 8,175 |
| Total unused commitments | $629,000 | 9,752 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $30,726,000 | 9,691 |
| Cash and due from depository institutions | $1,369,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,833,000 | 9,604 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 7,694 |
| Net loans & leases | $19,218,000 | 8,902 |
| Loan loss allowance | $400,000 | 7,149 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,300,000 | 5,150 |
| Other real estate owned | $153,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $638,000 | 8,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,726,000 | 9,691 |
| Total liabilities | $28,469,000 | 9,573 |
| Total deposits | $28,400,000 | 9,413 |
| Interest-bearing deposits | $24,247,000 | 9,371 |
| Deposits held in domestic offices | $28,400,000 | 9,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $69,000 | 11,778 |
| Total equity capital | $2,257,000 | 10,537 |
| Total bank equity capital | $2,257,000 | 10,537 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $160,000 | 8,874 |
| Surplus | $860,000 | 8,604 |
| Undivided profits | $1,237,000 | 8,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $444,000 | 4,724 |
| Earning assets | $27,266,000 | 9,760 |
| Long-term assets (5+ years) | $2,625,000 | 7,697 |
| Average Assets, year-to-date | $31,043,800 | 9,563 |
| Average Assets, quarterly | $32,622,500 | 9,418 |
| Volatile liabilities | $5,822,000 | 6,186 |
| Insider loans | $1,983,000 | 2,104 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,964,000 | 4,007 |
| Tier 1 (core) risk-based capital | $2,559,000 | 10,215 |
| Tier 2 risk-based capital | $268,640 | 7,950 |
| Total risk weighted assets | $21,359,940 | 8,698 |
| Total unused commitments | $6,964,000 | 4,014 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $27,922,000 | 10,462 |
| Cash and due from depository institutions | $850,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,103,000 | 9,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $16,916,000 | 9,529 |
| Loan loss allowance | $187,000 | 10,499 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $463,000 | 8,957 |
| Other real estate owned | $78,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $512,000 | 9,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,922,000 | 10,462 |
| Total liabilities | $25,322,000 | 10,444 |
| Total deposits | $24,705,000 | 10,410 |
| Interest-bearing deposits | $21,088,000 | 10,378 |
| Deposits held in domestic offices | $24,705,000 | 10,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $485,000 | 3,289 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $132,000 | 10,809 |
| Total equity capital | $2,600,000 | 10,393 |
| Total bank equity capital | $2,600,000 | 10,393 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $160,000 | 9,320 |
| Surplus | $860,000 | 8,820 |
| Undivided profits | $1,580,000 | 8,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 8,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $299,000 | 6,098 |
| Earning assets | $26,019,000 | 10,372 |
| Long-term assets (5+ years) | $2,718,000 | 8,049 |
| Average Assets, year-to-date | $29,144,000 | 10,157 |
| Average Assets, quarterly | $30,134,500 | 10,093 |
| Volatile liabilities | $5,450,000 | 6,214 |
| Insider loans | $1,238,000 | 3,162 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,600,000 | 10,347 |
| Tier 2 risk-based capital | $187,000 | 9,651 |
| Total risk weighted assets | $18,044,200 | 9,647 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $27,925,000 | 10,744 |
| Cash and due from depository institutions | $1,147,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,993,000 | 10,039 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 5,796 |
| Net loans & leases | $15,299,000 | 10,113 |
| Loan loss allowance | $191,000 | 10,701 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $396,000 | 9,694 |
| Other real estate owned | $97,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $583,000 | 8,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,925,000 | 10,744 |
| Total liabilities | $25,565,000 | 10,681 |
| Total deposits | $25,367,000 | 10,596 |
| Interest-bearing deposits | $21,820,000 | 10,574 |
| Deposits held in domestic offices | $25,367,000 | 10,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $198,000 | 10,077 |
| Total equity capital | $2,360,000 | 10,828 |
| Total bank equity capital | $2,360,000 | 10,828 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $160,000 | 9,762 |
| Surplus | $860,000 | 8,928 |
| Undivided profits | $1,340,000 | 8,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 7,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $418,000 | 4,850 |
| Earning assets | $25,702,000 | 10,658 |
| Long-term assets (5+ years) | $3,625,000 | 7,479 |
| Average Assets, year-to-date | $26,780,200 | 10,785 |
| Average Assets, quarterly | $28,395,000 | 10,612 |
| Volatile liabilities | $4,754,000 | 6,785 |
| Insider loans | $360,000 | 2,495 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,360,000 | 10,780 |
| Tier 2 risk-based capital | $191,000 | 9,658 |
| Total risk weighted assets | $17,045,200 | 10,089 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |